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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 | 47 588.00 | 47 588.00 | | 47 588.00 |
AH Goodwill | 32 468.00 | 32 468.00 | | 32 468.00 |
AR Technical installations, industrial equipment and tools | 387 160.00 | 387 160.00 | 1.00 | 387 160.00 |
AT Other tangible assets | 224 454.00 | 216 788.00 | 7 667.00 | 224 454.00 |
BF Loans | 11 660 869.00 | | 11 660 869.00 | 11 660 869.00 |
BH Other financial assets | 10 645.00 | | 10 645.00 | 10 645.00 |
BJ TOTAL (I) | 12 515 634.00 | 836 453.00 | 11 679 181.00 | 12 515 634.00 |
BT Goods | 528 890.00 | 528 890.00 | | 528 890.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 624 533.00 | 5 172.00 | 1 619 362.00 | 1 624 533.00 |
BZ Other receivables | 630 024.00 | | 630 024.00 | 630 024.00 |
CF Cash and cash equivalents | 216 878.00 | | 216 878.00 | 216 878.00 |
CH Prepaid expenses | 184 972.00 | | 184 972.00 | 184 972.00 |
CJ TOTAL (II) | 3 185 298.00 | 534 061.00 | 2 651 236.00 | 3 185 298.00 |
CN Currency translation adjustments (V) | 890 497.00 | | 890 497.00 | 890 497.00 |
CO Grand total (0 to V) | 16 591 429.00 | 1 370 514.00 | 15 220 915.00 | 16 591 429.00 |
CR Shares due in more than one year | 6 228.00 | | | 6 228.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 152 449.00 | 152 449.00 | | 152 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 150 000.00 | 9 150 000.00 | | 9 150 000.00 |
DD Legal reserve (1) | 288 251.00 | 288 251.00 | | 288 251.00 |
DG Other reserves | 2 545 894.00 | 2 545 894.00 | | 2 545 894.00 |
DH Retained earnings | -1 113 520.00 | -1 799 352.00 | | -1 113 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -855 835.00 | 685 833.00 | | -855 835.00 |
DL TOTAL (I) | 10 014 791.00 | 10 870 626.00 | | 10 014 791.00 |
DP Provisions for Risks | 891 266.00 | 316 215.00 | | 891 266.00 |
DQ Provisions for Expenses | 325 914.00 | 402 344.00 | | 325 914.00 |
DR TOTAL (IV) | 1 217 180.00 | 718 559.00 | | 1 217 180.00 |
DW Advances and down payments received on current orders | 5 823.00 | 5 823.00 | | 5 823.00 |
DX Trade payables and related accounts | 2 864 217.00 | 2 718 208.00 | | 2 864 217.00 |
DY Tax and social security liabilities | 846 013.00 | 842 830.00 | | 846 013.00 |
EA Other liabilities | 71 071.00 | 63 555.00 | | 71 071.00 |
EB Prepaid income (2) | 184 884.00 | 443 150.00 | | 184 884.00 |
EC TOTAL (IV) | 3 972 008.00 | 4 073 566.00 | | 3 972 008.00 |
ED (V) | 16 935.00 | 159.00 | | 16 935.00 |
EE Grand total (I to V) | 15 220 915.00 | 15 662 909.00 | | 15 220 915.00 |
EG Accrued income and payables due within one year | 3 972 008.00 | 4 073 566.00 | | 3 972 008.00 |
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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 | 2 914 011.00 | 83 940.00 | 2 997 951.00 | 2 914 011.00 |
FG Production sold - services | 974 942.00 | 601 246.00 | 1 576 188.00 | 974 942.00 |
FJ Net sales | 3 888 953.00 | 685 186.00 | 4 574 139.00 | 3 888 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 648 394.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 7 222 554.00 | |
FS Purchases of goods (including customs duties) | | | 2 580 287.00 | |
FT Inventory change (goods) | | | 100 374.00 | |
FU Purchases of raw materials and other supplies | | | 1 352.00 | |
FW Other purchases and external expenses | | | 1 107 638.00 | |
FX Taxes, duties, and similar payments | | | 75 855.00 | |
FY Salaries and Wages | | | 2 704 529.00 | |
FZ Social Security Contributions | | | 629 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 935.00 | |
GB Operating Expenses - Provisions | | | 5 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 442.00 | |
GE Other Expenses | | | 2 099.00 | |
GF Total Operating Expenses (II) | | | 7 424 239.00 | |
GG - OPERATING RESULT (I - II) | | | -201 685.00 | |
GK Income from other securities and fixed asset receivables | | | 14 817.00 | |
GL Other interest and similar income | | | 5 076.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | -9 316.00 | |
GP Total financial income (V) | | | 10 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 580 340.00 | |
GS Negative differences of foreign exchange | | | -5 247.00 | |
GU Total financial expenses (VI) | | | 575 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -766 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174 275.00 | 257 683.00 | | 174 275.00 |
HC Reversals of provisions and transfers of expenses | | 208 079.00 | | |
HD Total exceptional income (VII) | 174 275.00 | 465 762.00 | | 174 275.00 |
HE Exceptional expenses on management operations | 3 299.00 | 166 703.00 | | 3 299.00 |
HF Exceptional expenses on capital transactions | 11 327.00 | | | 11 327.00 |
HG Exceptional depreciation and provisions | 249 283.00 | | | 249 283.00 |
HH Total exceptional expenses (VIII) | 263 909.00 | 166 703.00 | | 263 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 634.00 | 299 060.00 | | -89 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 407 406.00 | 12 638 632.00 | | 7 407 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 263 241.00 | 11 952 799.00 | | 8 263 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -855 835.00 | 685 833.00 | | -855 835.00 |
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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 | 13 505 397.00 | | 23 188.00 | 13 505 397.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 152 449.00 | | | 152 449.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 581 426.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 581 426.00 | 11 671 514.00 | |
I4 DECREASES Grand Total | | 1 012 951.00 | 12 515 634.00 | |
IN DECREASES Start-up, development, or research expenses | | | 152 449.00 | |
IO DECREASES Total including other intangible assets | | 18 011.00 | 80 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 413 514.00 | 611 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 067.00 | | | 98 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 758.00 | | 8 371.00 | 1 016 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 238 124.00 | | 14 817.00 | 12 238 124.00 |
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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 | 1 254 715.00 | 1 935.00 | 420 197.00 | 1 254 715.00 |
CY DEPRECIATION Start-up, development, or research expenses | 152 449.00 | | | 152 449.00 |
PE DEPRECIATION Total including other intangible assets | 98 067.00 | | 18 011.00 | 98 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 199.00 | 1 935.00 | 402 187.00 | 1 004 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 718 559.00 | 835 480.00 | 336 859.00 | 718 559.00 |
6N Inventories and work in progress | 313 692.00 | 215 442.00 | 243.00 | 313 692.00 |
6T Receivables | 5 172.00 | | | 5 172.00 |
7B Total provisions for depreciation | 318 863.00 | 215 442.00 | 243.00 | 318 863.00 |
7C Grand total | 1 037 422.00 | 1 050 922.00 | 337 102.00 | 1 037 422.00 |
UE of which provisions and reversals: - Operating | | 220 990.00 | 337 102.00 | |
UG - Financial | | 580 649.00 | | |
UJ - Exceptional | | 249 283.00 | | |
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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 | 2 864 217.00 | 2 864 217.00 | | 2 864 217.00 |
8C Staff and Related Accounts | 128 480.00 | 128 480.00 | | 128 480.00 |
8D Social Security and Other Social Organizations | 80 825.00 | 80 825.00 | | 80 825.00 |
8E Income Taxes | 383 117.00 | 383 117.00 | | 383 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 071.00 | 71 071.00 | | 71 071.00 |
8L Deferred income | 184 884.00 | 184 884.00 | | 184 884.00 |
UP Loans | 11 660 869.00 | | | 11 660 869.00 |
UT Other financial assets | 10 645.00 | | | 10 645.00 |
UX Other trade receivables | 1 618 305.00 | | | 1 618 305.00 |
UY Staff and related accounts | 460.00 | | | 460.00 |
VA Doubtful or disputed receivables | 6 228.00 | | | 6 228.00 |
VB VAT | 33 171.00 | | | 33 171.00 |
VM Income taxes | 402 041.00 | | | 402 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 312.00 | 44 312.00 | | 44 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 353.00 | | | 194 353.00 |
VS Prepaid expenses | 184 972.00 | | | 184 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 111 044.00 | 2 433 302.00 | 11 677 742.00 | 14 111 044.00 |
VW VAT | 209 278.00 | 209 278.00 | | 209 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 966 185.00 | 3 966 185.00 | | 3 966 185.00 |
