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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 | 740 911.00 | 688 149.00 | 52 762.00 | 740 911.00 |
AH Goodwill | 15 355 132.00 | 90 000.00 | 15 265 132.00 | 15 355 132.00 |
AN Land | 232 964.00 | 78 687.00 | 154 276.00 | 232 964.00 |
AP Buildings | 7 035 557.00 | 5 785 763.00 | 1 249 793.00 | 7 035 557.00 |
AR Technical installations, industrial equipment and tools | 71 314.00 | 70 836.00 | 478.00 | 71 314.00 |
AT Other tangible assets | 6 031 712.00 | 5 234 552.00 | 797 161.00 | 6 031 712.00 |
BH Other financial assets | 505 727.00 | | 505 727.00 | 505 727.00 |
BJ TOTAL (I) | 29 973 333.00 | 11 947 987.00 | 18 025 345.00 | 29 973 333.00 |
BT Goods | 10 122 607.00 | 1 863 000.00 | 8 259 607.00 | 10 122 607.00 |
BV Advances and down payments on orders | 18 208.00 | | 18 208.00 | 18 208.00 |
BX Customers and related accounts | 37 209.00 | 6 241.00 | 30 968.00 | 37 209.00 |
BZ Other receivables | 1 480 248.00 | | 1 480 248.00 | 1 480 248.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 373 227.00 | | 373 227.00 | 373 227.00 |
CH Prepaid expenses | 96 042.00 | | 96 042.00 | 96 042.00 |
CJ TOTAL (II) | 12 127 693.00 | 1 869 241.00 | 10 258 452.00 | 12 127 693.00 |
CO Grand total (0 to V) | 42 101 026.00 | 13 817 228.00 | 28 283 797.00 | 42 101 026.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 63 576.00 | 6 677 566.00 | | 63 576.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DG Other reserves | 1 598 040.00 | 4 995 269.00 | | 1 598 040.00 |
DH Retained earnings | | -4 622 925.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 564 906.00 | -5 388 293.00 | | -5 564 906.00 |
DL TOTAL (I) | 1 046 710.00 | 6 611 616.00 | | 1 046 710.00 |
DP Provisions for Risks | 370 900.00 | 282 582.00 | | 370 900.00 |
DQ Provisions for Expenses | 2 091 668.00 | 750 564.00 | | 2 091 668.00 |
DR TOTAL (IV) | 2 462 568.00 | 1 033 146.00 | | 2 462 568.00 |
DU Loans and Debts from Credit Institutions (3) | 4 235 329.00 | 6 295 663.00 | | 4 235 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 585 202.00 | 12 227 849.00 | | 16 585 202.00 |
DX Trade payables and related accounts | 1 618 346.00 | 1 822 508.00 | | 1 618 346.00 |
DY Tax and social security liabilities | 1 961 664.00 | 1 858 813.00 | | 1 961 664.00 |
EA Other liabilities | 373 978.00 | 430 160.00 | | 373 978.00 |
EC TOTAL (IV) | 24 774 519.00 | 22 634 993.00 | | 24 774 519.00 |
EE Grand total (I to V) | 28 283 797.00 | 30 279 756.00 | | 28 283 797.00 |
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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 | 25 499 901.00 | 5 373.00 | 25 505 274.00 | 25 499 901.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 54 357.00 | 326.00 | 54 684.00 | 54 357.00 |
FJ Net sales | 25 554 258.00 | 5 699.00 | 25 559 958.00 | 25 554 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 816 515.00 | |
FQ Other income | | | 42 463.00 | |
FR Total operating income (I) | | | 27 418 936.00 | |
FS Purchases of goods (including customs duties) | | | 11 914 827.00 | |
FT Inventory change (goods) | | | 768 770.00 | |
FU Purchases of raw materials and other supplies | | | 102 230.00 | |
FW Other purchases and external expenses | | | 8 566 574.00 | |
FX Taxes, duties, and similar payments | | | 517 352.00 | |
FY Salaries and Wages | | | 5 452 884.00 | |
FZ Social Security Contributions | | | 1 709 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 869 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 207 842.00 | |
GE Other Expenses | | | 37 535.00 | |
GF Total Operating Expenses (II) | | | 31 987 926.00 | |
GG - OPERATING RESULT (I - II) | | | -4 568 990.00 | |
GN Positive exchange differences | | | 10 870.00 | |
GP Total financial income (V) | | | 10 870.00 | |
GR Interest and similar expenses | | | 219 619.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 219 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 777 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 845 190.00 | 189 615.00 | | 845 190.00 |
HB Exceptional income from capital transactions | 550 000.00 | 2 500.00 | | 550 000.00 |
HC Reversals of provisions and transfers of expenses | 37 382.00 | 100 000.00 | | 37 382.00 |
HD Total exceptional income (VII) | 1 432 572.00 | 292 115.00 | | 1 432 572.00 |
HE Exceptional expenses on management operations | 166 221.00 | 243 625.00 | | 166 221.00 |
HF Exceptional expenses on capital transactions | 686 539.00 | 1 309 959.00 | | 686 539.00 |
HG Exceptional depreciation and provisions | 1 367 023.00 | 315 870.00 | | 1 367 023.00 |
HH Total exceptional expenses (VIII) | 2 219 783.00 | 1 869 453.00 | | 2 219 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -787 211.00 | -1 577 338.00 | | -787 211.00 |
HK Income tax | -47.00 | -109.00 | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 862 377.00 | 30 464 805.00 | | 28 862 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 427 283.00 | 35 853 097.00 | | 34 427 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 664 906.00 | -5 388 293.00 | | -5 664 906.00 |
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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 | 31 255 284.00 | | 279 760.00 | 31 255 284.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 285.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 285.00 | 505 742.00 | |
I4 DECREASES Grand Total | | 1 561 710.00 | 29 973 333.00 | |
IO DECREASES Total including other intangible assets | | 680 202.00 | 16 096 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 869 224.00 | 13 371 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 749 014.00 | | 27 232.00 | 16 749 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 989 404.00 | | 251 366.00 | 13 989 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 866.00 | | 1 161.00 | 516 866.00 |
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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 | 11 845 946.00 | 840 967.00 | 828 925.00 | 11 845 946.00 |
PE DEPRECIATION Total including other intangible assets | 657 871.00 | 33 812.00 | 3 534.00 | 657 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 188 074.00 | 807 156.00 | 825 391.00 | 11 188 074.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 033 146.00 | 1 540 904.00 | 111 482.00 | 1 033 146.00 |
6A on fixed assets – intangible | 90 000.00 | | | 90 000.00 |
6N Inventories and work in progress | 1 683 000.00 | 1 863 000.00 | 1 683 000.00 | 1 683 000.00 |
6T Receivables | 7 568.00 | 6 241.00 | 7 568.00 | 7 568.00 |
7B Total provisions for depreciation | 1 780 568.00 | 1 869 241.00 | 1 690 568.00 | 1 780 568.00 |
7C Grand total | 2 813 714.00 | 3 410 145.00 | 1 802 050.00 | 2 813 714.00 |
UE of which provisions and reversals: - Operating | | 2 077 083.00 | 1 764 668.00 | |
UJ - Exceptional | | 1 333 061.00 | 37 382.00 | |
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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 | 16 585 202.00 | 16 585 202.00 | | 16 585 202.00 |
8B Suppliers and Related Accounts | 1 618 346.00 | 1 618 346.00 | | 1 618 346.00 |
8C Staff and Related Accounts | 732 535.00 | 732 535.00 | | 732 535.00 |
8D Social Security and Other Social Organizations | 662 903.00 | 662 903.00 | | 662 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 978.00 | 373 978.00 | | 373 978.00 |
UT Other financial assets | 505 727.00 | 505 727.00 | | 505 727.00 |
UX Other trade receivables | 37 209.00 | | | 37 209.00 |
UY Staff and related accounts | 7 233.00 | | | 7 233.00 |
VB VAT | 16 768.00 | | | 16 768.00 |
VC Group and associates | 365 041.00 | | | 365 041.00 |
VH Loans with a maturity of more than one year at origin | 4 235 329.00 | 1 378 214.00 | 2 857 115.00 | 4 235 329.00 |
VK Loans repaid during the year | 2 057 150.00 | | | 2 057 150.00 |
VN Other taxes, similar payments | 51 461.00 | | | 51 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 532.00 | 207 532.00 | | 207 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 057 952.00 | | | 1 057 952.00 |
VS Prepaid expenses | 96 042.00 | | | 96 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 137 434.00 | 2 137 434.00 | | 2 137 434.00 |
VW VAT | 358 693.00 | 358 693.00 | | 358 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 774 519.00 | 21 917 404.00 | 2 857 115.00 | 24 774 519.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 227.00 | 246.00 | | 227.00 |
