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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 | 5 613.00 | 5 613.00 | | 5 613.00 |
AH Goodwill | 639 455.00 | | 639 455.00 | 639 455.00 |
AN Land | 9 622.00 | 9 622.00 | | 9 622.00 |
AP Buildings | 20 431.00 | 19 331.00 | 1 100.00 | 20 431.00 |
AR Technical installations, industrial equipment and tools | 491 656.00 | 296 797.00 | 194 859.00 | 491 656.00 |
AT Other tangible assets | 1 562 843.00 | 1 152 406.00 | 410 437.00 | 1 562 843.00 |
AX Advances and down payments | 41 667.00 | | 41 667.00 | 41 667.00 |
BD Other fixed assets | 1 026.00 | | 1 026.00 | 1 026.00 |
BH Other financial assets | 25 653.00 | | 25 653.00 | 25 653.00 |
BJ TOTAL (I) | 2 797 965.00 | 1 483 768.00 | 1 314 197.00 | 2 797 965.00 |
BT Goods | 1 209 088.00 | | 1 209 088.00 | 1 209 088.00 |
BX Customers and related accounts | 155 250.00 | 19 379.00 | 135 871.00 | 155 250.00 |
BZ Other receivables | 629 988.00 | | 629 988.00 | 629 988.00 |
CD Marketable securities | 12 003.00 | | 12 003.00 | 12 003.00 |
CF Cash and cash equivalents | 325 754.00 | | 325 754.00 | 325 754.00 |
CH Prepaid expenses | 51 173.00 | | 51 173.00 | 51 173.00 |
CJ TOTAL (II) | 2 383 255.00 | 19 379.00 | 2 363 876.00 | 2 383 255.00 |
CO Grand total (0 to V) | 5 181 220.00 | 1 503 147.00 | 3 678 073.00 | 5 181 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 169 597.00 | 128 783.00 | | 169 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 486.00 | 40 814.00 | | -190 486.00 |
DL TOTAL (I) | 102 312.00 | 292 798.00 | | 102 312.00 |
DP Provisions for Risks | | 33 093.00 | | |
DR TOTAL (IV) | | 33 093.00 | | |
DS Convertible Bond Issues | 6 376.00 | 28 000.00 | | 6 376.00 |
DU Loans and Debts from Credit Institutions (3) | 1 194 568.00 | 283 732.00 | | 1 194 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 445.00 | 302 445.00 | | 202 445.00 |
DW Advances and down payments received on current orders | 566.00 | 631.00 | | 566.00 |
DX Trade payables and related accounts | 1 793 012.00 | 1 242 437.00 | | 1 793 012.00 |
DY Tax and social security liabilities | 373 794.00 | 377 950.00 | | 373 794.00 |
DZ Fixed asset liabilities and related accounts | | 176.00 | | |
EA Other liabilities | 5 000.00 | 2 871.00 | | 5 000.00 |
EC TOTAL (IV) | 3 575 761.00 | 2 238 241.00 | | 3 575 761.00 |
EE Grand total (I to V) | 3 678 073.00 | 2 564 132.00 | | 3 678 073.00 |
EG Accrued income and payables due within one year | 1 003 894.00 | 251 011.00 | | 1 003 894.00 |
EI Including equity loans | 202 445.00 | | | 202 445.00 |
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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 | 15 211 425.00 | | 15 211 425.00 | 15 211 425.00 |
FG Production sold - services | 287 276.00 | | 287 276.00 | 287 276.00 |
FJ Net sales | 15 498 701.00 | | 15 498 701.00 | 15 498 701.00 |
FO Operating subsidies | | | 9 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 539.00 | |
FQ Other income | | | 6 728.00 | |
FR Total operating income (I) | | | 15 525 064.00 | |
FS Purchases of goods (including customs duties) | | | 13 154 479.00 | |
FT Inventory change (goods) | | | -87 322.00 | |
FU Purchases of raw materials and other supplies | | | 22 423.00 | |
FW Other purchases and external expenses | | | 1 016 560.00 | |
FX Taxes, duties, and similar payments | | | 155 451.00 | |
FY Salaries and Wages | | | 1 089 926.00 | |
FZ Social Security Contributions | | | 269 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17.00 | |
GE Other Expenses | | | 7 067.00 | |
GF Total Operating Expenses (II) | | | 15 688 163.00 | |
GG - OPERATING RESULT (I - II) | | | -163 099.00 | |
GL Other interest and similar income | | | 6 714.00 | |
GP Total financial income (V) | | | 6 714.00 | |
GR Interest and similar expenses | | | 29 196.00 | |
GU Total financial expenses (VI) | | | 29 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 307.00 | 1 497.00 | | 1 307.00 |
HD Total exceptional income (VII) | 34 400.00 | 1 497.00 | | 34 400.00 |
HE Exceptional expenses on management operations | 40 904.00 | 1 993.00 | | 40 904.00 |
HF Exceptional expenses on capital transactions | | 2 555.00 | | |
HG Exceptional depreciation and provisions | | 33 093.00 | | |
HH Total exceptional expenses (VIII) | 40 904.00 | 37 641.00 | | 40 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 504.00 | -36 144.00 | | -6 504.00 |
HK Income tax | -1 600.00 | -533.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 566 178.00 | 15 862 928.00 | | 15 566 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 756 664.00 | 15 822 114.00 | | 15 756 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 486.00 | 40 814.00 | | -190 486.00 |
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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 | 2 427 697.00 | | | 2 427 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 679.00 | |
I4 DECREASES Grand Total | | | 2 797 965.00 | |
IO DECREASES Total including other intangible assets | | | 645 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 126 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 068.00 | | | 645 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 756 676.00 | | | 1 756 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 953.00 | | | 25 953.00 |
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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 | 1 639 714.00 | 60 259.00 | 216 205.00 | 1 639 714.00 |
PE DEPRECIATION Total including other intangible assets | 5 613.00 | | | 5 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 634 102.00 | 60 259.00 | 216 205.00 | 1 634 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 093.00 | | 33 093.00 | 33 093.00 |
7C Grand total | 33 093.00 | | 33 093.00 | 33 093.00 |
UJ - Exceptional | | | 33 093.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 376.00 | 6 376.00 | | 6 376.00 |
8A Miscellaneous Loans and Financial Debts | 202 445.00 | 202 445.00 | | 202 445.00 |
8B Suppliers and Related Accounts | 1 793 012.00 | 1 793 012.00 | | 1 793 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 818.00 | 5 818.00 | | 5 818.00 |
UT Other financial assets | 25 653.00 | | | 25 653.00 |
UX Other trade receivables | 629 988.00 | | | 629 988.00 |
VG Loans with a maturity of up to one year at origin | 5 665.00 | 5 665.00 | | 5 665.00 |
VH Loans with a maturity of more than one year at origin | 1 188 903.00 | 185 009.00 | 797 652.00 | 1 188 903.00 |
VJ Loans taken out during the year | 1 242 595.00 | | | 1 242 595.00 |
VK Loans repaid during the year | 154 078.00 | | | 154 078.00 |
VS Prepaid expenses | 51 173.00 | | | 51 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 064.00 | 836 410.00 | 25 653.00 | 862 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 575 195.00 | 2 571 302.00 | 797 652.00 | 3 575 195.00 |
