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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 | 1 068 895.00 | 405 044.00 | 663 851.00 | 1 068 895.00 |
AH Goodwill | 1 546 950.00 | | 1 546 950.00 | 1 546 950.00 |
AR Technical installations, industrial equipment and tools | 93 315.00 | 60 967.00 | 32 348.00 | 93 315.00 |
AT Other tangible assets | 1 042 332.00 | 472 929.00 | 569 403.00 | 1 042 332.00 |
BH Other financial assets | 246 364.00 | | 246 364.00 | 246 364.00 |
BJ TOTAL (I) | 4 013 287.00 | 940 951.00 | 3 072 336.00 | 4 013 287.00 |
BL Raw materials, supplies | 2 850 730.00 | 1 076 977.00 | 1 773 753.00 | 2 850 730.00 |
BN Goods in progress | 1 535 143.00 | | 1 535 143.00 | 1 535 143.00 |
BR Intermediate and finished products | 8 586 472.00 | 1 935 138.00 | 6 651 334.00 | 8 586 472.00 |
BX Customers and related accounts | 2 720 665.00 | 139 838.00 | 2 580 826.00 | 2 720 665.00 |
BZ Other receivables | 1 901 575.00 | | 1 901 575.00 | 1 901 575.00 |
CF Cash and cash equivalents | 570 008.00 | | 570 008.00 | 570 008.00 |
CH Prepaid expenses | 247 254.00 | | 247 254.00 | 247 254.00 |
CJ TOTAL (II) | 18 411 847.00 | 3 151 953.00 | 15 259 893.00 | 18 411 847.00 |
CO Grand total (0 to V) | 22 425 133.00 | 4 092 904.00 | 18 332 229.00 | 22 425 133.00 |
CR Shares due in more than one year | 127 242.00 | | | 127 242.00 |
CU Other investments | 7 380.00 | | 7 380.00 | 7 380.00 |
CX Development or Research and Development Expenses | 8 050.00 | 2 011.00 | 6 039.00 | 8 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 000.00 | | | 498 000.00 |
DH Retained earnings | -5 339 116.00 | | | -5 339 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 242 876.00 | | | -6 242 876.00 |
DL TOTAL (I) | -11 083 993.00 | | | -11 083 993.00 |
DP Provisions for Risks | 500 207.00 | | | 500 207.00 |
DQ Provisions for Expenses | 264 510.00 | | | 264 510.00 |
DR TOTAL (IV) | 764 716.00 | | | 764 716.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048 116.00 | | | 1 048 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 489 508.00 | | | 19 489 508.00 |
DX Trade payables and related accounts | 4 047 432.00 | | | 4 047 432.00 |
DY Tax and social security liabilities | 1 196 936.00 | | | 1 196 936.00 |
DZ Fixed asset liabilities and related accounts | 115 509.00 | | | 115 509.00 |
EA Other liabilities | 2 654 005.00 | | | 2 654 005.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 28 651 505.00 | | | 28 651 505.00 |
EE Grand total (I to V) | 18 332 229.00 | | | 18 332 229.00 |
EG Accrued income and payables due within one year | 27 825 871.00 | | | 27 825 871.00 |
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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 | 7 728 822.00 | 10 507 015.00 | 18 235 838.00 | 7 728 822.00 |
FG Production sold - services | 8 296.00 | 16 164.00 | 24 460.00 | 8 296.00 |
FJ Net sales | 7 737 118.00 | 10 523 179.00 | 18 260 298.00 | 7 737 118.00 |
FM Inventory production | | | 143 822.00 | |
FO Operating subsidies | | | 36 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 316.00 | |
FQ Other income | | | 108 608.00 | |
FR Total operating income (I) | | | 18 643 691.00 | |
FS Purchases of goods (including customs duties) | | | 633 118.00 | |
FU Purchases of raw materials and other supplies | | | 4 777 372.00 | |
FV Inventory change (raw materials and supplies) | | | -486 492.00 | |
FW Other purchases and external expenses | | | 11 698 802.00 | |
FX Taxes, duties, and similar payments | | | 228 775.00 | |
FY Salaries and Wages | | | 4 105 646.00 | |
FZ Social Security Contributions | | | 1 591 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 830.00 | |
GE Other Expenses | | | 92 114.00 | |
GF Total Operating Expenses (II) | | | 23 223 835.00 | |
GG - OPERATING RESULT (I - II) | | | -4 580 144.00 | |
GL Other interest and similar income | | | 3 285.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 038.00 | |
GN Positive exchange differences | | | 12 086.00 | |
GP Total financial income (V) | | | 26 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 191.00 | |
GR Interest and similar expenses | | | 419 219.00 | |
GS Negative differences of foreign exchange | | | 39 902.00 | |
GU Total financial expenses (VI) | | | 467 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 021 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 015.00 | | | 53 015.00 |
A3 TOTAL ASSETS | 100 000.00 | | | 100 000.00 |
A4 Equity method investments | 40 614.00 | | | 40 614.00 |
HA Exceptional income from management transactions | 199 621.00 | | | 199 621.00 |
HB Exceptional income from capital transactions | 72 470.00 | | | 72 470.00 |
HC Reversals of provisions and transfers of expenses | 226 650.00 | | | 226 650.00 |
HD Total exceptional income (VII) | 498 741.00 | | | 498 741.00 |
HE Exceptional expenses on management operations | 1 737 041.00 | | | 1 737 041.00 |
HF Exceptional expenses on capital transactions | 3 982.00 | | | 3 982.00 |
HG Exceptional depreciation and provisions | -20 453.00 | | | -20 453.00 |
HH Total exceptional expenses (VIII) | 1 720 570.00 | | | 1 720 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 221 829.00 | | | -1 221 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 168 840.00 | | | 19 168 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 411 717.00 | | | 25 411 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 242 876.00 | | | -6 242 876.00 |
HP References: Equipment leasing | 35 248.00 | | | 35 248.00 |
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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 | 3 590 101.00 | | 1 070 495.00 | 3 590 101.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 204.00 | | 41 851.00 | 36 204.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 62 274.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62 274.00 | 253 744.00 | |
I4 DECREASES Grand Total | | 647 308.00 | 4 013 287.00 | |
IN DECREASES Start-up, development, or research expenses | | 70 004.00 | 8 050.00 | |
IO DECREASES Total including other intangible assets | | 140 880.00 | 2 615 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374 150.00 | 1 135 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 065 147.00 | | 691 579.00 | 2 065 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188 474.00 | | 321 323.00 | 1 188 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 276.00 | | 15 742.00 | 300 276.00 |
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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 | 864 448.00 | 2 769 457.00 | 2 692 954.00 | 864 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 603.00 | 84 699.00 | 118 290.00 | 35 603.00 |
PE DEPRECIATION Total including other intangible assets | 421 766.00 | 918 584.00 | 935 306.00 | 421 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 079.00 | 1 766 174.00 | 1 639 358.00 | 407 079.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 372 741.00 | 629 663.00 | 237 688.00 | 372 741.00 |
6N Inventories and work in progress | 3 034 671.00 | 447 918.00 | 470 474.00 | 3 034 671.00 |
6T Receivables | 65 154.00 | 80 232.00 | 5 548.00 | 65 154.00 |
7B Total provisions for depreciation | 3 099 825.00 | 528 150.00 | 476 022.00 | 3 099 825.00 |
7C Grand total | 3 472 567.00 | 1 157 813.00 | 713 710.00 | 3 472 567.00 |
UG - Financial | | 8 191.00 | | |
UJ - Exceptional | | -20 453.00 | 226 650.00 | |
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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 | 274 778.00 | 274 778.00 | | 274 778.00 |
8B Suppliers and Related Accounts | 4 047 432.00 | 4 047 432.00 | | 4 047 432.00 |
8C Staff and Related Accounts | 472 467.00 | 472 467.00 | | 472 467.00 |
8D Social Security and Other Social Organizations | 652 572.00 | 652 572.00 | | 652 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 509.00 | 115 509.00 | | 115 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 654 005.00 | 2 654 005.00 | | 2 654 005.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 246 364.00 | | | 246 364.00 |
UX Other trade receivables | 2 593 423.00 | | | 2 593 423.00 |
UY Staff and related accounts | 7 570.00 | | | 7 570.00 |
UZ Social Security, other social security organizations | 21 995.00 | | | 21 995.00 |
VA Doubtful or disputed receivables | 127 242.00 | | | 127 242.00 |
VB VAT | 447 551.00 | | | 447 551.00 |
VH Loans with a maturity of more than one year at origin | 1 048 116.00 | 222 481.00 | 825 634.00 | 1 048 116.00 |
VI Group and Associates | 19 214 730.00 | 19 214 730.00 | | 19 214 730.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 146 521.00 | | | 146 521.00 |
VM Income taxes | 604 936.00 | | | 604 936.00 |
VN Other taxes, similar payments | 46 311.00 | | | 46 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 823.00 | 35 823.00 | | 35 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773 212.00 | | | 773 212.00 |
VS Prepaid expenses | 247 254.00 | | | 247 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 115 858.00 | 4 742 252.00 | 373 606.00 | 5 115 858.00 |
VW VAT | 36 073.00 | 36 073.00 | | 36 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 651 505.00 | 27 825 871.00 | 825 634.00 | 28 651 505.00 |
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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 |
9Z Other taxes, duties, and similar payments | 136 008.00 | | | 136 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 166 544.00 | | | 3 166 544.00 |
ST Other accounts | 3 002 413.00 | | | 3 002 413.00 |
XQ Rental, rental and co-ownership charges | 829 290.00 | | | 829 290.00 |
YP Average staff number | 128.00 | | | 128.00 |
YT Subcontracting | 3 548 551.00 | | | 3 548 551.00 |
YU External personnel | 1 101 851.00 | | | 1 101 851.00 |
YV Retrocessions of fees, commissions and brokerage | 50 153.00 | | | 50 153.00 |
YW Business tax | 92 767.00 | | | 92 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 228 775.00 | | | 228 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 698 802.00 | | | 11 698 802.00 |
