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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 | 153 867.00 | 106 497.00 | 47 370.00 | 153 867.00 |
AH Goodwill | 640 285.00 | 640 285.00 | | 640 285.00 |
AN Land | 479 313.00 | | 479 313.00 | 479 313.00 |
AP Buildings | 3 217 015.00 | 3 191 346.00 | 25 668.00 | 3 217 015.00 |
AR Technical installations, industrial equipment and tools | 1 019 503.00 | 1 011 601.00 | 7 902.00 | 1 019 503.00 |
AT Other tangible assets | 2 052 045.00 | 2 038 096.00 | 13 948.00 | 2 052 045.00 |
BF Loans | 15 427.00 | | 15 427.00 | 15 427.00 |
BH Other financial assets | 553.00 | | 553.00 | 553.00 |
BJ TOTAL (I) | 7 578 026.00 | 6 987 827.00 | 590 198.00 | 7 578 026.00 |
BL Raw materials, supplies | 59 843.00 | | 59 843.00 | 59 843.00 |
BP Services in progress | 127 550.00 | | 127 550.00 | 127 550.00 |
BR Intermediate and finished products | 4 268 766.00 | | 4 268 766.00 | 4 268 766.00 |
BX Customers and related accounts | 2 634 381.00 | | 2 634 381.00 | 2 634 381.00 |
BZ Other receivables | 336 809.00 | | 336 809.00 | 336 809.00 |
CF Cash and cash equivalents | 42 812.00 | | 42 812.00 | 42 812.00 |
CH Prepaid expenses | 15 689.00 | | 15 689.00 | 15 689.00 |
CJ TOTAL (II) | 7 485 851.00 | | 7 485 851.00 | 7 485 851.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 15 063 878.00 | 6 987 827.00 | 8 076 050.00 | 15 063 878.00 |
CU Other investments | 13.00 | | 13.00 | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 178 278.00 | 8 178 278.00 | | 8 178 278.00 |
DB Share, merger, contribution premiums, etc. | 861 533.00 | 861 533.00 | | 861 533.00 |
DD Legal reserve (1) | 146 351.00 | 146 351.00 | | 146 351.00 |
DG Other reserves | 871.00 | 871.00 | | 871.00 |
DH Retained earnings | -8 360 440.00 | -4 718 671.00 | | -8 360 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 173 702.00 | -3 641 769.00 | | -3 173 702.00 |
DL TOTAL (I) | -2 347 108.00 | 826 593.00 | | -2 347 108.00 |
DP Provisions for Risks | 35 000.00 | 4 207.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 4 207.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 460 119.00 | 374 112.00 | | 460 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 009.00 | 600.00 | | 540 009.00 |
DX Trade payables and related accounts | 8 308 938.00 | 8 234 246.00 | | 8 308 938.00 |
DY Tax and social security liabilities | 949 310.00 | 627 999.00 | | 949 310.00 |
EA Other liabilities | 129 781.00 | 49 883.00 | | 129 781.00 |
EC TOTAL (IV) | 10 388 159.00 | 9 286 842.00 | | 10 388 159.00 |
EE Grand total (I to V) | 8 076 050.00 | 10 117 643.00 | | 8 076 050.00 |
EG Accrued income and payables due within one year | 9 847 998.00 | 9 286 242.00 | | 9 847 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460 119.00 | 374 112.00 | | 460 119.00 |
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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 | 25 382 589.00 | 2 487 354.00 | 27 869 943.00 | 25 382 589.00 |
FG Production sold - services | 5 997.00 | 2 046 826.00 | 2 052 823.00 | 5 997.00 |
FJ Net sales | 25 388 587.00 | 4 534 180.00 | 29 922 767.00 | 25 388 587.00 |
FM Inventory production | | | -105 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469 756.00 | |
FR Total operating income (I) | | | 30 286 851.00 | |
FU Purchases of raw materials and other supplies | | | 595 092.00 | |
FV Inventory change (raw materials and supplies) | | | -2 850.00 | |
FW Other purchases and external expenses | | | 30 395 023.00 | |
FX Taxes, duties, and similar payments | | | 215 159.00 | |
FY Salaries and Wages | | | 1 710 948.00 | |
FZ Social Security Contributions | | | 725 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 338 613.00 | |
GF Total Operating Expenses (II) | | | 34 065 228.00 | |
GG - OPERATING RESULT (I - II) | | | -3 778 377.00 | |
GK Income from other securities and fixed asset receivables | | | 3 500.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 207.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 721.00 | |
GR Interest and similar expenses | | | 8 106.00 | |
GS Negative differences of foreign exchange | | | 11 187.00 | |
GU Total financial expenses (VI) | | | 19 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 789 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 469 756.00 | 441 466.00 | | 469 756.00 |
HA Exceptional income from management transactions | 309.00 | 152 538.00 | | 309.00 |
HB Exceptional income from capital transactions | 174 305.00 | 70 495.00 | | 174 305.00 |
HD Total exceptional income (VII) | 174 614.00 | 223 033.00 | | 174 614.00 |
HE Exceptional expenses on management operations | 7.00 | 425.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 175 555.00 | 64 365.00 | | 175 555.00 |
HH Total exceptional expenses (VIII) | 175 562.00 | 64 790.00 | | 175 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -948.00 | 158 242.00 | | -948.00 |
HK Income tax | -617 195.00 | -687 234.00 | | -617 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 469 187.00 | 30 636 792.00 | | 30 469 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 642 890.00 | 34 278 561.00 | | 33 642 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 173 702.00 | -3 641 769.00 | | -3 173 702.00 |
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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 | 7 596 549.00 | | 171 342.00 | 7 596 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 15 994.00 | |
I4 DECREASES Grand Total | | 189 865.00 | 7 578 026.00 | |
IO DECREASES Total including other intangible assets | | 590.00 | 794 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 114.00 | 6 767 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 794 744.00 | | | 794 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 785 650.00 | | 171 342.00 | 6 785 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 154.00 | | | 16 154.00 |
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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 | 6 948 842.00 | 53 134.00 | 14 149.00 | 6 948 842.00 |
PE DEPRECIATION Total including other intangible assets | 747 373.00 | | 590.00 | 747 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 201 468.00 | 53 134.00 | 13 559.00 | 6 201 468.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 4 207.00 | 35 000.00 | 4 207.00 | 4 207.00 |
7C Grand total | 4 207.00 | 35 000.00 | 4 207.00 | 4 207.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
UG - Financial | | | 4 207.00 | |
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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 | 600.00 | | 600.00 | 600.00 |
8B Suppliers and Related Accounts | 8 308 938.00 | 8 308 938.00 | | 8 308 938.00 |
8C Staff and Related Accounts | 252 084.00 | 252 084.00 | | 252 084.00 |
8D Social Security and Other Social Organizations | 201 592.00 | 201 592.00 | | 201 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 631.00 | 129 631.00 | | 129 631.00 |
UP Loans | 15 427.00 | | | 15 427.00 |
UT Other financial assets | 553.00 | | | 553.00 |
UX Other trade receivables | 2 634 381.00 | | | 2 634 381.00 |
UY Staff and related accounts | 667.00 | | | 667.00 |
VC Group and associates | 3 500.00 | | | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 460 119.00 | 460 119.00 | | 460 119.00 |
VI Group and Associates | 539 560.00 | | 539 560.00 | 539 560.00 |
VP Miscellaneous | 119 000.00 | | | 119 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 360.00 | 83 360.00 | | 83 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 012.00 | | | 152 012.00 |
VS Prepaid expenses | 15 689.00 | | | 15 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 002 861.00 | 2 986 880.00 | 15 980.00 | 3 002 861.00 |
VW VAT | 412 273.00 | 412 273.00 | | 412 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 388 159.00 | 9 847 998.00 | 540 160.00 | 10 388 159.00 |
