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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 | 16 183 773.00 | 10 010 149.00 | 6 173 624.00 | 16 183 773.00 |
AH Goodwill | 17 938 708.00 | 8 380 000.00 | 9 558 708.00 | 17 938 708.00 |
AJ Other Intangible Assets | 79 995.00 | | 79 995.00 | 79 995.00 |
AR Technical installations, industrial equipment and tools | 3 649.00 | 3 649.00 | | 3 649.00 |
AT Other tangible assets | 454 453.00 | 379 363.00 | 75 091.00 | 454 453.00 |
BF Loans | | | | |
BH Other financial assets | 443 119.00 | | 443 119.00 | 443 119.00 |
BJ TOTAL (I) | 35 121 697.00 | 18 791 160.00 | 16 330 537.00 | 35 121 697.00 |
BN Goods in progress | 106 097.00 | | 106 097.00 | 106 097.00 |
BR Intermediate and finished products | 2 589 795.00 | 1 036 614.00 | 1 553 181.00 | 2 589 795.00 |
BT Goods | 263 647.00 | 237 813.00 | 25 833.00 | 263 647.00 |
BX Customers and related accounts | 9 027 010.00 | 192 344.00 | 8 834 666.00 | 9 027 010.00 |
BZ Other receivables | 1 621 044.00 | 335 728.00 | 1 285 316.00 | 1 621 044.00 |
CF Cash and cash equivalents | 1 353 080.00 | | 1 353 080.00 | 1 353 080.00 |
CH Prepaid expenses | 292 469.00 | | 292 469.00 | 292 469.00 |
CJ TOTAL (II) | 15 253 142.00 | 1 802 500.00 | 13 450 642.00 | 15 253 142.00 |
CN Currency translation adjustments (V) | 2 947.00 | | 2 947.00 | 2 947.00 |
CO Grand total (0 to V) | 50 377 785.00 | 20 593 660.00 | 29 784 125.00 | 50 377 785.00 |
CU Other investments | 18 000.00 | 18 000.00 | | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 712 647.00 | 15 054 902.00 | | 4 712 647.00 |
DB Share, merger, contribution premiums, etc. | | 2 588 853.00 | | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | -3 271 112.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 718.00 | -9 659 995.00 | | -278 718.00 |
DL TOTAL (I) | 4 434 929.00 | 4 713 647.00 | | 4 434 929.00 |
DP Provisions for Risks | 200 840.00 | 26 153.00 | | 200 840.00 |
DQ Provisions for Expenses | | 310 513.00 | | |
DR TOTAL (IV) | 200 840.00 | 336 666.00 | | 200 840.00 |
DU Loans and Debts from Credit Institutions (3) | 12 650 863.00 | 12 262 779.00 | | 12 650 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 492.00 | 530 791.00 | | 58 492.00 |
DX Trade payables and related accounts | 10 117 761.00 | 7 698 792.00 | | 10 117 761.00 |
DY Tax and social security liabilities | 1 033 954.00 | 959 085.00 | | 1 033 954.00 |
DZ Fixed asset liabilities and related accounts | 1 136 220.00 | 1 101 267.00 | | 1 136 220.00 |
EA Other liabilities | 99 020.00 | 568 293.00 | | 99 020.00 |
EB Prepaid income (2) | 48 500.00 | 720.00 | | 48 500.00 |
EC TOTAL (IV) | 25 144 810.00 | 23 121 727.00 | | 25 144 810.00 |
ED (V) | 3 546.00 | 2 841.00 | | 3 546.00 |
EE Grand total (I to V) | 29 784 125.00 | 28 174 881.00 | | 29 784 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 713 701.00 | 343 890.00 | 1 057 591.00 | 713 701.00 |
FD Production sold - goods | 7 142 063.00 | 714 155.00 | 7 856 219.00 | 7 142 063.00 |
FG Production sold - services | 217 049.00 | 1 047 222.00 | 1 264 271.00 | 217 049.00 |
FJ Net sales | 8 072 814.00 | 2 105 267.00 | 10 178 081.00 | 8 072 814.00 |
FM Inventory production | | | 497 315.00 | |
FN Capitalized production | | | 2 139 925.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 719 382.00 | |
FQ Other income | | | 13 665 831.00 | |
FR Total operating income (I) | | | 28 201 534.00 | |
FS Purchases of goods (including customs duties) | | | 429 115.00 | |
FT Inventory change (goods) | | | 46 781.00 | |
FU Purchases of raw materials and other supplies | | | 59 298.00 | |
FW Other purchases and external expenses | | | 8 520 552.00 | |
FX Taxes, duties, and similar payments | | | 251 411.00 | |
FY Salaries and Wages | | | 2 651 476.00 | |
FZ Social Security Contributions | | | 1 178 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 730 919.00 | |
GB Operating Expenses - Provisions | | | 668 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 613 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 197 893.00 | |
GE Other Expenses | | | 10 932 865.00 | |
GF Total Operating Expenses (II) | | | 28 280 179.00 | |
GG - OPERATING RESULT (I - II) | | | -78 645.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 153.00 | |
GN Positive exchange differences | | | 34 385.00 | |
GP Total financial income (V) | | | 60 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 947.00 | |
GR Interest and similar expenses | | | 99 802.00 | |
GS Negative differences of foreign exchange | | | 95 430.00 | |
GU Total financial expenses (VI) | | | 216 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 035.00 | 169 364.00 | | 80 035.00 |
HB Exceptional income from capital transactions | | 11 998.00 | | |
HD Total exceptional income (VII) | 133 124.00 | 443 229.00 | | 133 124.00 |
HE Exceptional expenses on management operations | 115 177.00 | 415 891.00 | | 115 177.00 |
HF Exceptional expenses on capital transactions | 991.00 | 163 476.00 | | 991.00 |
HG Exceptional depreciation and provisions | | 8 690 513.00 | | |
HH Total exceptional expenses (VIII) | 116 168.00 | 9 269 880.00 | | 116 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 956.00 | -8 826 652.00 | | 16 956.00 |
HK Income tax | 61 417.00 | 25 969.00 | | 61 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 395 225.00 | 20 242 237.00 | | 28 395 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 673 943.00 | 29 902 232.00 | | 28 673 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 718.00 | -9 659 995.00 | | -278 718.00 |
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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 | 35 977 309.00 | | | 35 977 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 119.00 | |
I4 DECREASES Grand Total | | | 35 121 697.00 | |
IO DECREASES Total including other intangible assets | | | 16 263 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 640 025.00 | | | 16 640 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 688.00 | | | 441 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 956 889.00 | | | 956 889.00 |
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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 | 10 556 206.00 | 1 730 919.00 | 2 562 312.00 | 10 556 206.00 |
PE DEPRECIATION Total including other intangible assets | 10 240 399.00 | 1 663 616.00 | 2 562 214.00 | 10 240 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 807.00 | 67 303.00 | 98.00 | 315 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 530 890.00 | | 530 890.00 | 530 890.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 336 666.00 | 200 839.00 | 336 666.00 | 336 666.00 |
6A on fixed assets – intangible | 8 380 000.00 | 668 347.00 | | 8 380 000.00 |
6N Inventories and work in progress | 1 183 948.00 | 1 274 428.00 | 1 183 948.00 | 1 183 948.00 |
6T Receivables | 274 847.00 | 3 075.00 | 85 577.00 | 274 847.00 |
6X Other provisions for depreciation | | 335 728.00 | | |
7B Total provisions for depreciation | 9 891 885.00 | 2 299 578.00 | 1 322 614.00 | 9 891 885.00 |
7C Grand total | 10 228 551.00 | 2 500 416.00 | 1 659 280.00 | 10 228 551.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 479 471.00 | 1 580 039.00 | |
UG - Financial | | 20 947.00 | 26 153.00 | |
UJ - Exceptional | | | 53 089.00 | |
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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 | 10 117 761.00 | 10 117 761.00 | | 10 117 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 136 220.00 | 1 136 220.00 | | 1 136 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 512.00 | 157 512.00 | | 157 512.00 |
8L Deferred income | 48 500.00 | 48 500.00 | | 48 500.00 |
VG Loans with a maturity of up to one year at origin | 1 141.00 | 1 141.00 | | 1 141.00 |
VH Loans with a maturity of more than one year at origin | 12 649 722.00 | 12 649 722.00 | | 12 649 722.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VS Prepaid expenses | 292 469.00 | | | 292 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 383 642.00 | 10 940 523.00 | 443 119.00 | 11 383 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 144 810.00 | 25 144 810.00 | | 25 144 810.00 |
