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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 | 261 031.00 | 215 006.00 | 46 025.00 | 261 031.00 |
AH Goodwill | 785 477.00 | | 785 477.00 | 785 477.00 |
AN Land | 503 082.00 | | 503 082.00 | 503 082.00 |
AP Buildings | 5 949 398.00 | 4 343 745.00 | 1 605 653.00 | 5 949 398.00 |
AR Technical installations, industrial equipment and tools | 7 016 703.00 | 5 752 120.00 | 1 264 583.00 | 7 016 703.00 |
AT Other tangible assets | 279 865.00 | 241 631.00 | 38 234.00 | 279 865.00 |
AX Advances and down payments | 514 400.00 | | 514 400.00 | 514 400.00 |
BH Other financial assets | 3 142.00 | | 3 142.00 | 3 142.00 |
BJ TOTAL (I) | 15 313 097.00 | 10 552 502.00 | 4 760 595.00 | 15 313 097.00 |
BL Raw materials, supplies | 1 297 006.00 | | 1 297 006.00 | 1 297 006.00 |
BP Services in progress | 156 199.00 | | 156 199.00 | 156 199.00 |
BR Intermediate and finished products | 670 342.00 | 7 762.00 | 662 580.00 | 670 342.00 |
BT Goods | 756 021.00 | 2 005.00 | 754 016.00 | 756 021.00 |
BV Advances and down payments on orders | 26 400.00 | | 26 400.00 | 26 400.00 |
BX Customers and related accounts | 3 649 885.00 | 158 300.00 | 3 491 585.00 | 3 649 885.00 |
BZ Other receivables | 1 120 693.00 | | 1 120 693.00 | 1 120 693.00 |
CD Marketable securities | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 105 451.00 | | 105 451.00 | 105 451.00 |
CH Prepaid expenses | 211 047.00 | | 211 047.00 | 211 047.00 |
CJ TOTAL (II) | 7 993 175.00 | 168 067.00 | 7 825 108.00 | 7 993 175.00 |
CN Currency translation adjustments (V) | 2 005.00 | | 2 005.00 | 2 005.00 |
CO Grand total (0 to V) | 23 308 277.00 | 10 720 568.00 | 12 587 708.00 | 23 308 277.00 |
CP Shares due in less than one year | 680.00 | | | 680.00 |
CR Shares due in more than one year | 772 088.00 | | | 772 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 600.00 | 463 600.00 | | 463 600.00 |
DD Legal reserve (1) | 46 360.00 | 46 360.00 | | 46 360.00 |
DH Retained earnings | -1 465 307.00 | -962 087.00 | | -1 465 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 504.00 | -503 220.00 | | -244 504.00 |
DL TOTAL (I) | -1 199 851.00 | -955 347.00 | | -1 199 851.00 |
DP Provisions for Risks | 69 998.00 | 13 794.00 | | 69 998.00 |
DQ Provisions for Expenses | 402 546.00 | 384 677.00 | | 402 546.00 |
DR TOTAL (IV) | 472 544.00 | 398 471.00 | | 472 544.00 |
DU Loans and Debts from Credit Institutions (3) | 15 493.00 | 7 540.00 | | 15 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 917 552.00 | 7 800 000.00 | | 7 917 552.00 |
DX Trade payables and related accounts | 3 258 200.00 | 3 573 697.00 | | 3 258 200.00 |
DY Tax and social security liabilities | 871 338.00 | 1 047 758.00 | | 871 338.00 |
DZ Fixed asset liabilities and related accounts | 48 699.00 | 35 558.00 | | 48 699.00 |
EA Other liabilities | 1 045 314.00 | 1 002 500.00 | | 1 045 314.00 |
EB Prepaid income (2) | 158 420.00 | 397 945.00 | | 158 420.00 |
EC TOTAL (IV) | 13 315 015.00 | 13 864 998.00 | | 13 315 015.00 |
EE Grand total (I to V) | 12 587 708.00 | 13 308 121.00 | | 12 587 708.00 |
EG Accrued income and payables due within one year | 5 515 015.00 | 7 064 997.00 | | 5 515 015.00 |
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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 | 11 165 368.00 | 286 249.00 | 11 451 617.00 | 11 165 368.00 |
FD Production sold - goods | 7 638 777.00 | 14 556 951.00 | 22 195 728.00 | 7 638 777.00 |
FG Production sold - services | 68 421.00 | 117 310.00 | 185 731.00 | 68 421.00 |
FJ Net sales | 18 872 566.00 | 14 960 510.00 | 33 833 076.00 | 18 872 566.00 |
FM Inventory production | | | -77 689.00 | |
FO Operating subsidies | | | 11 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 009.00 | |
FQ Other income | | | 25 111.00 | |
FR Total operating income (I) | | | 33 930 753.00 | |
FS Purchases of goods (including customs duties) | | | 10 394 308.00 | |
FT Inventory change (goods) | | | -437 100.00 | |
FU Purchases of raw materials and other supplies | | | 12 931 935.00 | |
FV Inventory change (raw materials and supplies) | | | 55 014.00 | |
FW Other purchases and external expenses | | | 4 205 587.00 | |
FX Taxes, duties, and similar payments | | | 420 175.00 | |
FY Salaries and Wages | | | 3 542 054.00 | |
FZ Social Security Contributions | | | 1 756 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 069.00 | |
GE Other Expenses | | | 18 744.00 | |
GF Total Operating Expenses (II) | | | 33 725 137.00 | |
GG - OPERATING RESULT (I - II) | | | 205 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 691.00 | |
GP Total financial income (V) | | | 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 005.00 | |
GR Interest and similar expenses | | | 485 604.00 | |
GS Negative differences of foreign exchange | | | 3 031.00 | |
GU Total financial expenses (VI) | | | 490 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 174 115.00 | 32 560.00 | | 174 115.00 |
HF Exceptional expenses on capital transactions | | 30 323.00 | | |
HH Total exceptional expenses (VIII) | 174 115.00 | 62 883.00 | | 174 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 115.00 | -62 883.00 | | -174 115.00 |
HK Income tax | -213 941.00 | -197 656.00 | | -213 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 931 447.00 | 33 436 834.00 | | 33 931 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 175 950.00 | 33 940 054.00 | | 34 175 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 504.00 | -503 220.00 | | -244 504.00 |
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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 | 14 860 455.00 | | 536 443.00 | 14 860 455.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 872.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 872.00 | 3 142.00 | |
I4 DECREASES Grand Total | 4 598.00 | 79 202.00 | 15 313 097.00 | 4 598.00 |
IO DECREASES Total including other intangible assets | | | 1 046 508.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 598.00 | 78 331.00 | 14 263 448.00 | 4 598.00 |
KD ACQUISITIONS Total including other intangible assets | 993 191.00 | | 53 317.00 | 993 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 863 929.00 | | 482 447.00 | 13 863 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 334.00 | | 680.00 | 3 334.00 |
NC DECREASES Transfers to advances and down payments | 4 598.00 | | | 4 598.00 |
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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 | 9 922 669.00 | 630 687.00 | 854.00 | 9 922 669.00 |
PE DEPRECIATION Total including other intangible assets | 188 488.00 | 26 518.00 | | 188 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 734 181.00 | 604 170.00 | 854.00 | 9 734 181.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 398 471.00 | 74 074.00 | | 398 471.00 |
6N Inventories and work in progress | 34 448.00 | 30 244.00 | 54 925.00 | 34 448.00 |
6T Receivables | 137 832.00 | 104 553.00 | 84 085.00 | 137 832.00 |
7B Total provisions for depreciation | 172 279.00 | 134 797.00 | 139 010.00 | 172 279.00 |
7C Grand total | 570 750.00 | 208 871.00 | 139 010.00 | 570 750.00 |
UE of which provisions and reversals: - Operating | | 206 866.00 | 139 009.00 | |
UG - Financial | | 2 005.00 | | |
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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 | 7 800 000.00 | | 7 800 000.00 | 7 800 000.00 |
8B Suppliers and Related Accounts | 3 258 200.00 | 3 258 200.00 | | 3 258 200.00 |
8C Staff and Related Accounts | 320 911.00 | 320 911.00 | | 320 911.00 |
8D Social Security and Other Social Organizations | 500 222.00 | 500 222.00 | | 500 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 699.00 | 48 699.00 | | 48 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045 314.00 | 1 045 314.00 | | 1 045 314.00 |
8L Deferred income | 158 420.00 | 158 420.00 | | 158 420.00 |
UT Other financial assets | 3 142.00 | | | 3 142.00 |
UX Other trade receivables | 3 488 053.00 | | | 3 488 053.00 |
UY Staff and related accounts | 205.00 | | | 205.00 |
VA Doubtful or disputed receivables | 161 832.00 | | | 161 832.00 |
VB VAT | 271 381.00 | | | 271 381.00 |
VG Loans with a maturity of up to one year at origin | 15 493.00 | 15 493.00 | | 15 493.00 |
VI Group and Associates | 117 552.00 | 117 552.00 | | 117 552.00 |
VM Income taxes | 770 715.00 | | | 770 715.00 |
VP Miscellaneous | 7 773.00 | | | 7 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 413.00 | 34 413.00 | | 34 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 619.00 | | | 70 619.00 |
VS Prepaid expenses | 211 047.00 | | | 211 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 984 768.00 | 4 210 218.00 | 774 550.00 | 4 984 768.00 |
VW VAT | 15 792.00 | 15 792.00 | | 15 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 315 015.00 | 5 515 015.00 | 7 800 000.00 | 13 315 015.00 |
