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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 697 052.00 | 1 484 438.00 | 1 212 614.00 | 2 697 052.00 |
AT Other tangible assets | 105 268.00 | 20 492.00 | 84 776.00 | 105 268.00 |
BJ TOTAL (I) | 2 802 320.00 | 1 504 930.00 | 1 297 390.00 | 2 802 320.00 |
BL Raw materials, supplies | 45 013 044.00 | | 45 013 044.00 | 45 013 044.00 |
BV Advances and down payments on orders | 220 000.00 | | 220 000.00 | 220 000.00 |
BX Customers and related accounts | 12 472 147.00 | | 12 472 147.00 | 12 472 147.00 |
BZ Other receivables | 7 328 492.00 | | 7 328 492.00 | 7 328 492.00 |
CF Cash and cash equivalents | 42 706.00 | | 42 706.00 | 42 706.00 |
CH Prepaid expenses | 6 643.00 | | 6 643.00 | 6 643.00 |
CJ TOTAL (II) | 65 083 033.00 | | 65 083 033.00 | 65 083 033.00 |
CN Currency translation adjustments (V) | 210.00 | | 210.00 | 210.00 |
CO Grand total (0 to V) | 67 885 563.00 | 1 504 930.00 | 66 380 633.00 | 67 885 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 002 500.00 | 75 002 500.00 | | 75 002 500.00 |
DH Retained earnings | -143 652 370.00 | -124 110 471.00 | | -143 652 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 272 906.00 | -19 541 899.00 | | -17 272 906.00 |
DL TOTAL (I) | -85 922 776.00 | -68 649 871.00 | | -85 922 776.00 |
DQ Provisions for Expenses | 834 952.00 | 719 140.00 | | 834 952.00 |
DR TOTAL (IV) | 834 952.00 | 719 140.00 | | 834 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 742 641.00 | 107 539 903.00 | | 124 742 641.00 |
DX Trade payables and related accounts | 22 788 693.00 | 26 825 242.00 | | 22 788 693.00 |
DY Tax and social security liabilities | 3 282 840.00 | 3 607 953.00 | | 3 282 840.00 |
DZ Fixed asset liabilities and related accounts | 646 834.00 | 247 170.00 | | 646 834.00 |
EA Other liabilities | 7 450.00 | | | 7 450.00 |
EC TOTAL (IV) | 151 468 457.00 | 138 220 268.00 | | 151 468 457.00 |
EE Grand total (I to V) | 66 380 633.00 | 70 289 537.00 | | 66 380 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 100 311.00 | | 84 100 311.00 | 84 100 311.00 |
FJ Net sales | 84 100 311.00 | | 84 100 311.00 | 84 100 311.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 114 745.00 | |
FR Total operating income (I) | | | 84 216 056.00 | |
FU Purchases of raw materials and other supplies | | | 63 732 010.00 | |
FV Inventory change (raw materials and supplies) | | | 4 805 759.00 | |
FW Other purchases and external expenses | | | 18 521 668.00 | |
FX Taxes, duties, and similar payments | | | 179 970.00 | |
FY Salaries and Wages | | | 3 572 627.00 | |
FZ Social Security Contributions | | | 1 660 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 674.00 | |
GE Other Expenses | | | 2 953 628.00 | |
GF Total Operating Expenses (II) | | | 96 173 887.00 | |
GG - OPERATING RESULT (I - II) | | | -11 957 831.00 | |
GN Positive exchange differences | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 138.00 | |
GR Interest and similar expenses | | | 5 304 437.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 5 314 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 314 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 272 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 650.00 | 170.00 | | 650.00 |
HH Total exceptional expenses (VIII) | 656.00 | 170.00 | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656.00 | -170.00 | | -656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 216 232.00 | 83 585 497.00 | | 84 216 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 489 138.00 | 103 127 395.00 | | 101 489 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 272 906.00 | -19 541 899.00 | | -17 272 906.00 |
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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 | 1 595 229.00 | | 1 207 091.00 | 1 595 229.00 |
I4 DECREASES Grand Total | | | 2 802 320.00 | |
IO DECREASES Total including other intangible assets | | | 2 697 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 571 891.00 | | 1 125 161.00 | 1 571 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 338.00 | | 81 930.00 | 23 338.00 |
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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 | 863 015.00 | 641 915.00 | | 863 015.00 |
PE DEPRECIATION Total including other intangible assets | 852 082.00 | 632 356.00 | | 852 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 933.00 | 9 560.00 | | 10 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 719 140.00 | 115 812.00 | | 719 140.00 |
7C Grand total | 719 140.00 | 115 812.00 | | 719 140.00 |
UE of which provisions and reversals: - Operating | | 105 674.00 | | |
UG - Financial | | 10 138.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124 742 641.00 | 124 742 641.00 | | 124 742 641.00 |
8B Suppliers and Related Accounts | 22 788 693.00 | 22 788 693.00 | | 22 788 693.00 |
8C Staff and Related Accounts | 990 644.00 | 990 644.00 | | 990 644.00 |
8D Social Security and Other Social Organizations | 328 116.00 | 328 116.00 | | 328 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 646 834.00 | 646 834.00 | | 646 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 450.00 | 7 450.00 | | 7 450.00 |
UX Other trade receivables | 12 472 147.00 | | | 12 472 147.00 |
UY Staff and related accounts | 4 838.00 | | | 4 838.00 |
VB VAT | 2 887 187.00 | | | 2 887 187.00 |
VC Group and associates | 4 366 114.00 | | | 4 366 114.00 |
VJ Loans taken out during the year | 24 000 000.00 | | | 24 000 000.00 |
VK Loans repaid during the year | 1 566 037.00 | | | 1 566 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 714.00 | 102 714.00 | | 102 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 353.00 | | | 70 353.00 |
VS Prepaid expenses | 6 643.00 | | | 6 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 807 283.00 | 19 807 283.00 | | 19 807 283.00 |
VW VAT | 1 861 366.00 | 1 861 366.00 | | 1 861 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 468 457.00 | 151 468 457.00 | | 151 468 457.00 |
