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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 | 37 377.00 | 32 873.00 | 4 504.00 | 37 377.00 |
AH Goodwill | 2 114 860.00 | 1 836 382.00 | 278 478.00 | 2 114 860.00 |
AN Land | 635 419.00 | 122 302.00 | 513 116.00 | 635 419.00 |
AP Buildings | 928 398.00 | 514 241.00 | 414 157.00 | 928 398.00 |
AR Technical installations, industrial equipment and tools | 1 312 732.00 | 1 159 601.00 | 153 131.00 | 1 312 732.00 |
AT Other tangible assets | 3 385 723.00 | 3 134 676.00 | 251 047.00 | 3 385 723.00 |
BH Other financial assets | 31 739.00 | | 31 739.00 | 31 739.00 |
BJ TOTAL (I) | 11 995 841.00 | 6 802 413.00 | 5 193 427.00 | 11 995 841.00 |
BL Raw materials, supplies | 30 045.00 | | 30 045.00 | 30 045.00 |
BR Intermediate and finished products | 191 901.00 | | 191 901.00 | 191 901.00 |
BT Goods | 83 908.00 | | 83 908.00 | 83 908.00 |
BV Advances and down payments on orders | 9 998.00 | | 9 998.00 | 9 998.00 |
BX Customers and related accounts | 2 488 518.00 | 115 234.00 | 2 373 283.00 | 2 488 518.00 |
BZ Other receivables | 5 599 583.00 | 700.00 | 5 598 883.00 | 5 599 583.00 |
CF Cash and cash equivalents | 461 452.00 | | 461 452.00 | 461 452.00 |
CH Prepaid expenses | 20 532.00 | | 20 532.00 | 20 532.00 |
CJ TOTAL (II) | 8 885 940.00 | 115 934.00 | 8 770 006.00 | 8 885 940.00 |
CN Currency translation adjustments (V) | 138 119.00 | | 138 119.00 | 138 119.00 |
CO Grand total (0 to V) | 21 019 901.00 | 6 918 348.00 | 14 101 552.00 | 21 019 901.00 |
CS Evaluated investments - equity method | 6 257.00 | | 6 257.00 | 6 257.00 |
CU Other investments | 3 543 331.00 | 2 336.00 | 3 540 995.00 | 3 543 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 156 000.00 | 6 156 000.00 | | 6 156 000.00 |
DB Share, merger, contribution premiums, etc. | 2 742 046.00 | 2 742 046.00 | | 2 742 046.00 |
DD Legal reserve (1) | 615 600.00 | 615 600.00 | | 615 600.00 |
DG Other reserves | 2 743 653.00 | 2 743 653.00 | | 2 743 653.00 |
DH Retained earnings | -2 459 848.00 | -959 932.00 | | -2 459 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 498 026.00 | -1 499 916.00 | | -3 498 026.00 |
DL TOTAL (I) | 6 299 424.00 | 9 797 451.00 | | 6 299 424.00 |
DP Provisions for Risks | 138 854.00 | 509 654.00 | | 138 854.00 |
DR TOTAL (IV) | 138 854.00 | 509 654.00 | | 138 854.00 |
DU Loans and Debts from Credit Institutions (3) | 436 619.00 | 612 323.00 | | 436 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 836 608.00 | 4 897 326.00 | | 4 836 608.00 |
DW Advances and down payments received on current orders | 38 240.00 | 13 442.00 | | 38 240.00 |
DX Trade payables and related accounts | 1 845 301.00 | 3 458 290.00 | | 1 845 301.00 |
DY Tax and social security liabilities | 322 490.00 | 497 739.00 | | 322 490.00 |
DZ Fixed asset liabilities and related accounts | 14 322.00 | 16 502.00 | | 14 322.00 |
EA Other liabilities | 159 912.00 | | | 159 912.00 |
EB Prepaid income (2) | 1 276.00 | 2 283.00 | | 1 276.00 |
EC TOTAL (IV) | 7 654 771.00 | 9 497 907.00 | | 7 654 771.00 |
ED (V) | 8 502.00 | 33 570.00 | | 8 502.00 |
EE Grand total (I to V) | 14 101 552.00 | 19 838 584.00 | | 14 101 552.00 |
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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 | 49 152.00 | | 49 152.00 | 49 152.00 |
FG Production sold - services | 5 398 048.00 | | 5 398 048.00 | 5 398 048.00 |
FJ Net sales | 5 447 201.00 | | 5 447 201.00 | 5 447 201.00 |
FM Inventory production | | | -165 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 684.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 5 392 808.00 | |
FS Purchases of goods (including customs duties) | | | 50 630.00 | |
FT Inventory change (goods) | | | 1 524.00 | |
FU Purchases of raw materials and other supplies | | | 410 290.00 | |
FV Inventory change (raw materials and supplies) | | | 40 989.00 | |
FW Other purchases and external expenses | | | 4 310 176.00 | |
FX Taxes, duties, and similar payments | | | 134 436.00 | |
FY Salaries and Wages | | | 1 042 968.00 | |
FZ Social Security Contributions | | | 332 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 542.00 | |
GB Operating Expenses - Provisions | | | 1 854 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 731.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 8 539 846.00 | |
GG - OPERATING RESULT (I - II) | | | -3 147 038.00 | |
GH Attributed profit or transferred loss (III) | | | 57 870.00 | |
GI Supported loss or transferred profit (IV) | | | 297 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 966.00 | |
GL Other interest and similar income | | | 8 694.00 | |
GM Reversals of provisions and transfers of expenses | | | 509 919.00 | |
GN Positive exchange differences | | | 110 707.00 | |
GP Total financial income (V) | | | 746 288.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 119.00 | |
GR Interest and similar expenses | | | 24 704.00 | |
GS Negative differences of foreign exchange | | | 793 652.00 | |
GU Total financial expenses (VI) | | | 956 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 596 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 890.00 | 1 375.00 | | 9 890.00 |
HB Exceptional income from capital transactions | 188 304.00 | 121 640.00 | | 188 304.00 |
HC Reversals of provisions and transfers of expenses | | 571.00 | | |
HD Total exceptional income (VII) | 198 195.00 | 123 587.00 | | 198 195.00 |
HE Exceptional expenses on management operations | 13 949.00 | 121 138.00 | | 13 949.00 |
HF Exceptional expenses on capital transactions | 50 302.00 | 75 633.00 | | 50 302.00 |
HG Exceptional depreciation and provisions | 940.00 | 6 686.00 | | 940.00 |
HH Total exceptional expenses (VIII) | 65 192.00 | 203 457.00 | | 65 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 002.00 | -79 870.00 | | 133 002.00 |
HK Income tax | 34 317.00 | 78 551.00 | | 34 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 395 162.00 | 9 253 581.00 | | 6 395 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 893 188.00 | 10 753 498.00 | | 9 893 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 498 026.00 | -1 499 916.00 | | -3 498 026.00 |
HP References: Equipment leasing | 53 146.00 | 205 170.00 | | 53 146.00 |
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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 | 14 288 137.00 | 146 483.00 | | 14 288 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 600.00 | 3 581 328.00 | |
I4 DECREASES Grand Total | | 2 438 778.00 | 11 995 841.00 | |
IO DECREASES Total including other intangible assets | | | 2 152 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 432 178.00 | 6 262 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 146 194.00 | 6 045.00 | | 2 146 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 554 015.00 | 140 438.00 | | 8 554 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 587 928.00 | | | 3 587 928.00 |
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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 | 7 007 394.00 | 325 621.00 | 2 387 614.00 | 7 007 394.00 |
PE DEPRECIATION Total including other intangible assets | 13 039.00 | 1 540.00 | | 13 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 994 355.00 | 324 081.00 | 2 387 614.00 | 6 994 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 509 654.00 | 138 119.00 | 508 919.00 | 509 654.00 |
6A on fixed assets – intangible | | 1 854 677.00 | | |
6T Receivables | 79 959.00 | 35 731.00 | 455.00 | 79 959.00 |
6X Other provisions for depreciation | 3 166.00 | | 2 466.00 | 3 166.00 |
7B Total provisions for depreciation | 86 461.00 | 1 890 408.00 | 3 921.00 | 86 461.00 |
7C Grand total | 596 115.00 | 2 028 527.00 | 512 840.00 | 596 115.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 890 408.00 | 2 921.00 | |
UG - Financial | | 138 119.00 | 509 919.00 | |
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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 | 4 717 888.00 | | | 4 717 888.00 |
8B Suppliers and Related Accounts | 1 845 301.00 | 1 845 301.00 | | 1 845 301.00 |
8C Staff and Related Accounts | 145 801.00 | 145 801.00 | | 145 801.00 |
8D Social Security and Other Social Organizations | 120 256.00 | 120 256.00 | | 120 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 322.00 | 14 322.00 | | 14 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 913.00 | 159 913.00 | | 159 913.00 |
8L Deferred income | 1 276.00 | 1 276.00 | | 1 276.00 |
UT Other financial assets | 31 739.00 | | | 31 739.00 |
VG Loans with a maturity of up to one year at origin | 120 583.00 | 120 583.00 | | 120 583.00 |
VH Loans with a maturity of more than one year at origin | 316 036.00 | 102 714.00 | 213 322.00 | 316 036.00 |
VI Group and Associates | 118 721.00 | 118 721.00 | | 118 721.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 85 503.00 | | | 85 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 361.00 | 18 361.00 | | 18 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 140 374.00 | 8 108 634.00 | 31 739.00 | 8 140 374.00 |
VW VAT | 38 072.00 | 38 072.00 | | 38 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 616 531.00 | 2 685 321.00 | 213 322.00 | 7 616 531.00 |
