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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 | 624 478.00 | 616 961.00 | 7 517.00 | 624 478.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 21 815.00 | | 21 815.00 | 21 815.00 |
AP Buildings | 23 755.00 | 10 362.00 | 13 393.00 | 23 755.00 |
AR Technical installations, industrial equipment and tools | 3 690 478.00 | 3 553 049.00 | 137 428.00 | 3 690 478.00 |
AT Other tangible assets | 392 825.00 | 363 420.00 | 29 405.00 | 392 825.00 |
BB Receivables related to investments | 114 809.00 | 114 809.00 | | 114 809.00 |
BF Loans | 155 028.00 | | 155 028.00 | 155 028.00 |
BH Other financial assets | 79 195.00 | | 79 195.00 | 79 195.00 |
BJ TOTAL (I) | 6 487 385.00 | 6 019 017.00 | 468 367.00 | 6 487 385.00 |
BL Raw materials, supplies | 346 859.00 | | 346 859.00 | 346 859.00 |
BN Goods in progress | 1 920 719.00 | | 1 920 719.00 | 1 920 719.00 |
BX Customers and related accounts | 1 975 300.00 | 214 537.00 | 1 760 762.00 | 1 975 300.00 |
BZ Other receivables | 2 518 158.00 | 1 412 103.00 | 1 106 054.00 | 2 518 158.00 |
CF Cash and cash equivalents | 253 633.00 | | 253 633.00 | 253 633.00 |
CH Prepaid expenses | 119 689.00 | | 119 689.00 | 119 689.00 |
CJ TOTAL (II) | 7 134 359.00 | 1 626 640.00 | 5 507 718.00 | 7 134 359.00 |
CO Grand total (0 to V) | 13 621 744.00 | 7 645 658.00 | 5 976 086.00 | 13 621 744.00 |
CU Other investments | 1 377 375.00 | 1 360 414.00 | 16 961.00 | 1 377 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 333 000.00 | | | 333 000.00 |
DD Legal reserve (1) | 66 250.00 | | | 66 250.00 |
DH Retained earnings | -4 031 982.00 | | | -4 031 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -512 550.00 | | | -512 550.00 |
DJ Investment subsidies | 3 426.00 | | | 3 426.00 |
DL TOTAL (I) | -3 141 855.00 | | | -3 141 855.00 |
DP Provisions for Risks | 31 925.00 | | | 31 925.00 |
DR TOTAL (IV) | 31 925.00 | | | 31 925.00 |
DS Convertible Bond Issues | 300 160.00 | | | 300 160.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326 517.00 | | | 1 326 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 825.00 | | | 36 825.00 |
DW Advances and down payments received on current orders | 888 911.00 | | | 888 911.00 |
DX Trade payables and related accounts | 1 298 472.00 | | | 1 298 472.00 |
DY Tax and social security liabilities | 3 352 053.00 | | | 3 352 053.00 |
EA Other liabilities | 1 246 381.00 | | | 1 246 381.00 |
EB Prepaid income (2) | 636 696.00 | | | 636 696.00 |
EC TOTAL (IV) | 9 086 017.00 | | | 9 086 017.00 |
EE Grand total (I to V) | 5 976 086.00 | | | 5 976 086.00 |
EG Accrued income and payables due within one year | 7 467 629.00 | | | 7 467 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 884 287.00 | | | 884 287.00 |
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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 | 4 649 473.00 | 2 891 754.00 | 7 541 227.00 | 4 649 473.00 |
FG Production sold - services | 87 920.00 | 35 883.00 | 123 803.00 | 87 920.00 |
FJ Net sales | 4 737 393.00 | 2 927 637.00 | 7 665 031.00 | 4 737 393.00 |
FM Inventory production | | | -446 434.00 | |
FO Operating subsidies | | | 10 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 984.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 7 253 383.00 | |
FU Purchases of raw materials and other supplies | | | 353 648.00 | |
FV Inventory change (raw materials and supplies) | | | 25 902.00 | |
FW Other purchases and external expenses | | | 2 609 238.00 | |
FX Taxes, duties, and similar payments | | | 213 520.00 | |
FY Salaries and Wages | | | 3 755 321.00 | |
FZ Social Security Contributions | | | 1 366 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 8 413 935.00 | |
GG - OPERATING RESULT (I - II) | | | -1 160 552.00 | |
GK Income from other securities and fixed asset receivables | | | 8 598.00 | |
GL Other interest and similar income | | | 19 818.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 685.00 | |
GN Positive exchange differences | | | 471.00 | |
GO Net income from sales of marketable securities | | | 62.00 | |
GP Total financial income (V) | | | 31 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 044.00 | |
GR Interest and similar expenses | | | 27 745.00 | |
GS Negative differences of foreign exchange | | | 799.00 | |
GU Total financial expenses (VI) | | | 52 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 181 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 984.00 | | | 23 984.00 |
HA Exceptional income from management transactions | 4 440.00 | | | 4 440.00 |
HB Exceptional income from capital transactions | 1 505 487.00 | | | 1 505 487.00 |
HD Total exceptional income (VII) | 1 509 928.00 | | | 1 509 928.00 |
HE Exceptional expenses on management operations | 840 863.00 | | | 840 863.00 |
HF Exceptional expenses on capital transactions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 840 974.00 | | | 840 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 668 953.00 | | | 668 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 794 947.00 | | | 8 794 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 307 498.00 | | | 9 307 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -512 550.00 | | | -512 550.00 |
HP References: Equipment leasing | 315 738.00 | | | 315 738.00 |
HQ References: Real Estate Leasing | 209 088.00 | | | 209 088.00 |
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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 | 6 427 862.00 | | | 6 427 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 726 409.00 | |
I4 DECREASES Grand Total | | | 6 487 386.00 | |
IO DECREASES Total including other intangible assets | | | 624 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 128 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 622 941.00 | | | 622 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 090 142.00 | | | 4 090 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 707 156.00 | | | 1 707 156.00 |
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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 | 4 455 556.00 | 89 017.00 | 779.00 | 4 455 556.00 |
PE DEPRECIATION Total including other intangible assets | 578 161.00 | 38 800.00 | | 578 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 877 395.00 | 50 216.00 | 779.00 | 3 877 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 14 752 240.00 | | | 14 752 240.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 536.00 | 24 044.00 | 2 655.00 | 10 536.00 |
7B Total provisions for depreciation | 3 101 549.00 | 316.00 | | 3 101 549.00 |
7C Grand total | 3 112 085.00 | 24 360.00 | 2 655.00 | 3 112 085.00 |
UG - Financial | | 24 044.00 | 2 655.00 | |
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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 | 300 160.00 | | | 300 160.00 |
8A Miscellaneous Loans and Financial Debts | 36 825.00 | | 36 825.00 | 36 825.00 |
8B Suppliers and Related Accounts | 1 298 473.00 | 1 298 473.00 | | 1 298 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246 381.00 | 1 246 381.00 | | 1 246 381.00 |
8L Deferred income | 636 696.00 | 636 696.00 | | 636 696.00 |
UL Receivables related to investments | 114 810.00 | | | 114 810.00 |
UP Loans | 155 029.00 | | | 155 029.00 |
UT Other financial assets | 79 195.00 | | | 79 195.00 |
VG Loans with a maturity of up to one year at origin | 884 288.00 | 884 288.00 | | 884 288.00 |
VH Loans with a maturity of more than one year at origin | 442 229.00 | 49 738.00 | 392 491.00 | 442 229.00 |
VK Loans repaid during the year | 1 210.00 | | | 1 210.00 |
VS Prepaid expenses | 119 690.00 | | | 119 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 962 182.00 | 2 217 157.00 | 2 745 025.00 | 4 962 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 197 106.00 | 7 467 629.00 | 429 317.00 | 8 197 106.00 |
