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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 108.00 | 2 108.00 | | 2 108.00 |
AF Concessions, Patents and Similar Rights | 90 610.00 | 65 361.00 | 25 249.00 | 90 610.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AJ Other Intangible Assets | 889 267.00 | | 889 267.00 | 889 267.00 |
AP Buildings | 11 618.00 | 8 393.00 | 3 225.00 | 11 618.00 |
AR Technical installations, industrial equipment and tools | 806 863.00 | 477 947.00 | 328 916.00 | 806 863.00 |
AT Other tangible assets | 443 632.00 | 368 778.00 | 74 854.00 | 443 632.00 |
BB Receivables related to investments | 9 176 009.00 | 592 107.00 | 8 583 902.00 | 9 176 009.00 |
BD Other fixed assets | 45 735.00 | | 45 735.00 | 45 735.00 |
BH Other financial assets | 43 850.00 | | 43 850.00 | 43 850.00 |
BJ TOTAL (I) | 35 237 144.00 | 10 047 232.00 | 25 189 912.00 | 35 237 144.00 |
BP Services in progress | 132 460.00 | | 132 460.00 | 132 460.00 |
BV Advances and down payments on orders | 64 398.00 | | 64 398.00 | 64 398.00 |
BX Customers and related accounts | 35 311 375.00 | 5 245 538.00 | 30 065 837.00 | 35 311 375.00 |
BZ Other receivables | 19 056 933.00 | 5 874 244.00 | 13 182 689.00 | 19 056 933.00 |
CF Cash and cash equivalents | 688 663.00 | | 688 663.00 | 688 663.00 |
CH Prepaid expenses | 48 845.00 | | 48 845.00 | 48 845.00 |
CJ TOTAL (II) | 55 302 673.00 | 11 119 782.00 | 44 182 891.00 | 55 302 673.00 |
CN Currency translation adjustments (V) | 17 027.00 | | 17 027.00 | 17 027.00 |
CO Grand total (0 to V) | 90 556 844.00 | 21 167 014.00 | 69 389 830.00 | 90 556 844.00 |
CU Other investments | 23 681 717.00 | 8 486 803.00 | 15 194 914.00 | 23 681 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 512 500.00 | 6 502 500.00 | | 32 512 500.00 |
DB Share, merger, contribution premiums, etc. | 2 013 829.00 | 2 013 829.00 | | 2 013 829.00 |
DC Revaluation differences | 29 432.00 | 89 415.00 | | 29 432.00 |
DD Legal reserve (1) | 466 543.00 | 466 543.00 | | 466 543.00 |
DG Other reserves | 488 778.00 | 488 778.00 | | 488 778.00 |
DH Retained earnings | -6 803 228.00 | -4 216 788.00 | | -6 803 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 788 039.00 | -2 586 440.00 | | -11 788 039.00 |
DK Regulated provisions | 36 810.00 | 52 881.00 | | 36 810.00 |
DL TOTAL (I) | 16 956 625.00 | 2 810 718.00 | | 16 956 625.00 |
DP Provisions for Risks | 290 038.00 | 294 433.00 | | 290 038.00 |
DQ Provisions for Expenses | 18 674.00 | 10 094.00 | | 18 674.00 |
DR TOTAL (IV) | 308 712.00 | 304 527.00 | | 308 712.00 |
DU Loans and Debts from Credit Institutions (3) | 105 362.00 | 328 288.00 | | 105 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 010 807.00 | 10 010 807.00 | | 10 010 807.00 |
DW Advances and down payments received on current orders | 406.00 | 483 509.00 | | 406.00 |
DX Trade payables and related accounts | 6 968 750.00 | 8 292 763.00 | | 6 968 750.00 |
DY Tax and social security liabilities | 2 313 403.00 | 2 310 482.00 | | 2 313 403.00 |
DZ Fixed asset liabilities and related accounts | 26 765.00 | 5 925.00 | | 26 765.00 |
EA Other liabilities | 32 263 680.00 | 47 857 648.00 | | 32 263 680.00 |
EB Prepaid income (2) | 86 325.00 | 94 811.00 | | 86 325.00 |
EC TOTAL (IV) | 51 775 498.00 | 69 384 233.00 | | 51 775 498.00 |
ED (V) | 348 995.00 | 4 177.00 | | 348 995.00 |
EE Grand total (I to V) | 69 389 830.00 | 72 503 655.00 | | 69 389 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 988 797.00 | 17 096 338.00 | 18 085 135.00 | 988 797.00 |
FJ Net sales | 988 797.00 | 17 096 338.00 | 18 085 135.00 | 988 797.00 |
FM Inventory production | | | 135 410.00 | |
FN Capitalized production | | | 551 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 792.00 | |
FQ Other income | | | 298 120.00 | |
FR Total operating income (I) | | | 19 296 576.00 | |
FU Purchases of raw materials and other supplies | | | 77 939.00 | |
FW Other purchases and external expenses | | | 12 952 379.00 | |
FX Taxes, duties, and similar payments | | | 230 079.00 | |
FY Salaries and Wages | | | 4 336 412.00 | |
FZ Social Security Contributions | | | 1 378 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 945.00 | |
GB Operating Expenses - Provisions | | | 18 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 865 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 735.00 | |
GE Other Expenses | | | 409 258.00 | |
GF Total Operating Expenses (II) | | | 23 447 890.00 | |
GG - OPERATING RESULT (I - II) | | | -4 151 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 158 574.00 | |
GL Other interest and similar income | | | 156.00 | |
GN Positive exchange differences | | | 56 846.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 215 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 843 313.00 | |
GR Interest and similar expenses | | | 320 278.00 | |
GS Negative differences of foreign exchange | | | 40 883.00 | |
GU Total financial expenses (VI) | | | 8 204 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 988 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 140 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 219.00 | 2 546.00 | | 6 219.00 |
HB Exceptional income from capital transactions | 124 193.00 | 578 516.00 | | 124 193.00 |
HC Reversals of provisions and transfers of expenses | 26 811.00 | | | 26 811.00 |
HD Total exceptional income (VII) | 157 223.00 | 581 062.00 | | 157 223.00 |
HE Exceptional expenses on management operations | 533 524.00 | 253 144.00 | | 533 524.00 |
HF Exceptional expenses on capital transactions | 100 820.00 | 507 210.00 | | 100 820.00 |
HG Exceptional depreciation and provisions | 10 740.00 | 37 551.00 | | 10 740.00 |
HH Total exceptional expenses (VIII) | 645 083.00 | 797 905.00 | | 645 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487 860.00 | -216 843.00 | | -487 860.00 |
HJ Employee participation in company results | 14 561.00 | 14 691.00 | | 14 561.00 |
HK Income tax | 145 406.00 | 220 547.00 | | 145 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 669 375.00 | 22 540 043.00 | | 20 669 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 457 414.00 | 25 126 483.00 | | 32 457 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 788 039.00 | -2 586 440.00 | | -11 788 039.00 |
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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 | 32 461 332.00 | | 7 615 398.00 | 32 461 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 108.00 | | | 2 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 670 773.00 | 32 947 311.00 | |
I4 DECREASES Grand Total | -31 273.00 | 4 808 313.00 | 35 237 144.00 | -31 273.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 108.00 | |
IO DECREASES Total including other intangible assets | -4 149.00 | | 1 025 612.00 | -4 149.00 |
IY DECREASES Total Tangible Fixed Assets | -27 124.00 | 137 540.00 | 1 262 113.00 | -27 124.00 |
KD ACQUISITIONS Total including other intangible assets | 127 498.00 | | 902 264.00 | 127 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355 300.00 | | 71 476.00 | 1 355 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 976 426.00 | | 6 641 658.00 | 30 976 426.00 |
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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 | 847 394.00 | 132 942.00 | 57 749.00 | 847 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 108.00 | | | 2 108.00 |
PE DEPRECIATION Total including other intangible assets | 58 333.00 | 10 092.00 | 3 064.00 | 58 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 953.00 | 122 850.00 | 54 685.00 | 786 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 726 200.00 | 4 194 870.00 | | 1 726 200.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 881.00 | 10 740.00 | 26 811.00 | 52 881.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 304 527.00 | 35 901.00 | 31 716.00 | 304 527.00 |
6A on fixed assets – intangible | | 45 735.00 | | |
6T Receivables | 1 550 906.00 | 3 865 860.00 | 171 228.00 | 1 550 906.00 |
7B Total provisions for depreciation | 8 692 775.00 | 11 737 880.00 | 186 228.00 | 8 692 775.00 |
7C Grand total | 9 050 183.00 | 11 784 521.00 | 244 755.00 | 9 050 183.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 010 807.00 | | 7 371 361.00 | 10 010 807.00 |
8B Suppliers and Related Accounts | 6 968 750.00 | 3 248 850.00 | 2 871 430.00 | 6 968 750.00 |
8C Staff and Related Accounts | 320 590.00 | 320 590.00 | | 320 590.00 |
8D Social Security and Other Social Organizations | 649 146.00 | 649 146.00 | | 649 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 765.00 | 26 765.00 | | 26 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 067.00 | 91 067.00 | | 91 067.00 |
8L Deferred income | 86 325.00 | 86 325.00 | | 86 325.00 |
UL Receivables related to investments | 9 176 009.00 | | | 9 176 009.00 |
UT Other financial assets | 43 850.00 | | | 43 850.00 |
UY Staff and related accounts | 40 942.00 | | | 40 942.00 |
VA Doubtful or disputed receivables | 35 311 375.00 | | | 35 311 375.00 |
VC Group and associates | 17 736 168.00 | | | 17 736 168.00 |
VG Loans with a maturity of up to one year at origin | 80 361.00 | 80 361.00 | | 80 361.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 32 172 613.00 | 32 172 613.00 | | 32 172 613.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VN Other taxes, similar payments | 1 164 289.00 | | | 1 164 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 610.00 | 123 610.00 | | 123 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 534.00 | | | 115 534.00 |
VS Prepaid expenses | 48 845.00 | | | 48 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 637 010.00 | 12 303 251.00 | 51 333 759.00 | 63 637 010.00 |
VW VAT | 1 220 057.00 | 1 220 057.00 | | 1 220 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 775 091.00 | 41 764 284.00 | 7 371 361.00 | 51 775 091.00 |
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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 | 125.00 | 119.00 | | 125.00 |
