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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 478 847.00 | 476 431.00 | 2 415.00 | 478 847.00 |
AH Goodwill | 4 140 741.00 | 284 031.00 | 3 856 710.00 | 4 140 741.00 |
AJ Other Intangible Assets | 138 818.00 | 138 818.00 | | 138 818.00 |
AR Technical installations, industrial equipment and tools | 157 975.00 | 148 058.00 | 9 917.00 | 157 975.00 |
AT Other tangible assets | 7 353 004.00 | 5 981 764.00 | 1 371 240.00 | 7 353 004.00 |
AV Fixed assets in progress | 336 681.00 | | 336 681.00 | 336 681.00 |
BB Receivables related to investments | 189 763.00 | 189 763.00 | | 189 763.00 |
BF Loans | 66 818.00 | 65 200.00 | 1 618.00 | 66 818.00 |
BH Other financial assets | 622 590.00 | | 622 590.00 | 622 590.00 |
BJ TOTAL (I) | 19 372 690.00 | 7 555 873.00 | 11 816 817.00 | 19 372 690.00 |
BL Raw materials, supplies | 71 946.00 | 71 946.00 | | 71 946.00 |
BR Intermediate and finished products | 9 798 179.00 | 882 249.00 | 8 915 930.00 | 9 798 179.00 |
BX Customers and related accounts | 3 635 413.00 | 292 836.00 | 3 342 577.00 | 3 635 413.00 |
BZ Other receivables | 826 882.00 | 4 636.00 | 822 246.00 | 826 882.00 |
CD Marketable securities | 27 072.00 | 13 812.00 | 13 260.00 | 27 072.00 |
CF Cash and cash equivalents | 2 193 201.00 | | 2 193 201.00 | 2 193 201.00 |
CH Prepaid expenses | 771 268.00 | | 771 268.00 | 771 268.00 |
CJ TOTAL (II) | 17 323 961.00 | 1 265 479.00 | 16 058 482.00 | 17 323 961.00 |
CN Currency translation adjustments (V) | 1 372.00 | | 1 372.00 | 1 372.00 |
CO Grand total (0 to V) | 36 706 186.00 | 8 821 352.00 | 27 884 834.00 | 36 706 186.00 |
CU Other investments | 5 302 000.00 | | 5 302 000.00 | 5 302 000.00 |
CW Deferred expenses or loan issuance costs | 8 163.00 | | 8 163.00 | 8 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 282 136.00 | 4 282 136.00 | | 4 282 136.00 |
DB Share, merger, contribution premiums, etc. | 6 329 647.00 | 6 329 647.00 | | 6 329 647.00 |
DD Legal reserve (1) | 329 066.00 | 329 066.00 | | 329 066.00 |
DG Other reserves | 55 103.00 | 55 103.00 | | 55 103.00 |
DH Retained earnings | -4 065 971.00 | -2 182 835.00 | | -4 065 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 990.00 | -1 883 137.00 | | -388 990.00 |
DL TOTAL (I) | 6 540 991.00 | 6 929 981.00 | | 6 540 991.00 |
DP Provisions for Risks | 221 155.00 | 272 481.00 | | 221 155.00 |
DR TOTAL (IV) | 221 155.00 | 272 481.00 | | 221 155.00 |
DU Loans and Debts from Credit Institutions (3) | 232 257.00 | 534 921.00 | | 232 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 098.00 | 248 763.00 | | 269 098.00 |
DX Trade payables and related accounts | 3 791 877.00 | 3 183 774.00 | | 3 791 877.00 |
DY Tax and social security liabilities | 2 171 206.00 | 2 530 987.00 | | 2 171 206.00 |
DZ Fixed asset liabilities and related accounts | 41 357.00 | 40 787.00 | | 41 357.00 |
EA Other liabilities | 14 039 904.00 | 12 070 462.00 | | 14 039 904.00 |
EB Prepaid income (2) | 576 890.00 | 644 760.00 | | 576 890.00 |
EC TOTAL (IV) | 21 122 589.00 | 19 254 454.00 | | 21 122 589.00 |
ED (V) | 100.00 | 3 946.00 | | 100.00 |
EE Grand total (I to V) | 27 884 834.00 | 26 460 863.00 | | 27 884 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 554 993.00 | | 24 554 993.00 | 24 554 993.00 |
FJ Net sales | 25 681 406.00 | | 25 681 406.00 | 25 681 406.00 |
FM Inventory production | | | 372 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 214 592.00 | |
FQ Other income | | | 89 827.00 | |
FR Total operating income (I) | | | 27 358 023.00 | |
FU Purchases of raw materials and other supplies | | | 11 222 228.00 | |
FV Inventory change (raw materials and supplies) | | | -667 508.00 | |
FW Other purchases and external expenses | | | 8 010 173.00 | |
FX Taxes, duties, and similar payments | | | 444 401.00 | |
FY Salaries and Wages | | | 5 743 760.00 | |
FZ Social Security Contributions | | | 2 014 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 035.00 | |
GE Other Expenses | | | 958 713.00 | |
GF Total Operating Expenses (II) | | | 28 509 944.00 | |
GG - OPERATING RESULT (I - II) | | | -1 151 921.00 | |
GK Income from other securities and fixed asset receivables | | | 989 345.00 | |
GL Other interest and similar income | | | 3 242.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 941.00 | |
GN Positive exchange differences | | | 73 621.00 | |
GP Total financial income (V) | | | 1 118 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 729.00 | |
GR Interest and similar expenses | | | 271 519.00 | |
GS Negative differences of foreign exchange | | | 46 718.00 | |
GU Total financial expenses (VI) | | | 331 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 786 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -365 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 106.00 | 12 177.00 | | 13 106.00 |
HB Exceptional income from capital transactions | 643 011.00 | 67 953.00 | | 643 011.00 |
HC Reversals of provisions and transfers of expenses | 54 808.00 | 2 464 190.00 | | 54 808.00 |
HD Total exceptional income (VII) | 710 925.00 | 2 544 321.00 | | 710 925.00 |
HE Exceptional expenses on management operations | 385.00 | 16 230.00 | | 385.00 |
HF Exceptional expenses on capital transactions | 539 616.00 | 2 446 853.00 | | 539 616.00 |
HG Exceptional depreciation and provisions | 298 797.00 | 54 808.00 | | 298 797.00 |
HH Total exceptional expenses (VIII) | 838 798.00 | 2 517 891.00 | | 838 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 873.00 | 26 429.00 | | -127 873.00 |
HK Income tax | -104 621.00 | 426 059.00 | | -104 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 187 097.00 | 28 691 285.00 | | 29 187 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 576 087.00 | 30 574 421.00 | | 29 576 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 990.00 | -1 883 137.00 | | -388 990.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 813 732.00 | | 496 399.00 | 19 813 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 439.00 | 6 181 171.00 | |
I4 DECREASES Grand Total | | 937 440.00 | 19 372 691.00 | |
IO DECREASES Total including other intangible assets | | | 138 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 406 072.00 | 8 433 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 818.00 | | | 138 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 367 371.00 | | 471 816.00 | 8 367 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 178 168.00 | | 24 442.00 | 6 178 168.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 814 213.00 | 878 096.00 | 391 398.00 | 6 814 213.00 |
PE DEPRECIATION Total including other intangible assets | 122 310.00 | 16 508.00 | | 122 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 182 046.00 | 573 880.00 | 354 295.00 | 6 182 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 272 481.00 | 80 407.00 | 131 733.00 | 272 481.00 |
7C Grand total | 272 481.00 | 80 407.00 | 131 733.00 | 272 481.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 791 877.00 | 3 791 877.00 | | 3 791 877.00 |
8C Staff and Related Accounts | 695 933.00 | 695 933.00 | | 695 933.00 |
8D Social Security and Other Social Organizations | 656 214.00 | 656 214.00 | | 656 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 357.00 | 41 357.00 | | 41 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 679.00 | 157 679.00 | | 157 679.00 |
8L Deferred income | 576 890.00 | 67 870.00 | 271 480.00 | 576 890.00 |
UX Other trade receivables | 3 604 813.00 | | | 3 604 813.00 |
UY Staff and related accounts | 8 573.00 | | | 8 573.00 |
UZ Social Security, other social security organizations | 7 577.00 | | | 7 577.00 |
VA Doubtful or disputed receivables | 30 600.00 | | | 30 600.00 |
VB VAT | 171 610.00 | | | 171 610.00 |
VG Loans with a maturity of up to one year at origin | 7 257.00 | 7 257.00 | | 7 257.00 |
VH Loans with a maturity of more than one year at origin | 494 098.00 | 237 165.00 | 256 934.00 | 494 098.00 |
VI Group and Associates | 13 495 149.00 | 13 495 149.00 | | 13 495 149.00 |
VN Other taxes, similar payments | 21 407.00 | | | 21 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 960.00 | 165 960.00 | | 165 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 875.00 | | | 127 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 462 296.00 | 4 271 253.00 | 191 043.00 | 4 462 296.00 |
VW VAT | 653 099.00 | 653 099.00 | | 653 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 122 589.00 | 20 356 535.00 | 528 414.00 | 21 122 589.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 177.00 | | | 177.00 |
