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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 | 130 208.00 | 127 991.00 | 2 217.00 | 130 208.00 |
AH Goodwill | 15 244.00 | 1 524.00 | 13 720.00 | 15 244.00 |
AN Land | 265 000.00 | | 265 000.00 | 265 000.00 |
AP Buildings | 2 510 873.00 | 673 030.00 | 1 837 842.00 | 2 510 873.00 |
AR Technical installations, industrial equipment and tools | 149 084.00 | 149 075.00 | 9.00 | 149 084.00 |
AT Other tangible assets | 254 487.00 | 223 206.00 | 31 280.00 | 254 487.00 |
BH Other financial assets | 17 329.00 | | 17 329.00 | 17 329.00 |
BJ TOTAL (I) | 4 478 862.00 | 2 119 374.00 | 2 359 487.00 | 4 478 862.00 |
BT Goods | 1 806 940.00 | 853 692.00 | 953 248.00 | 1 806 940.00 |
BX Customers and related accounts | 1 204 202.00 | 133 571.00 | 1 070 631.00 | 1 204 202.00 |
BZ Other receivables | 792 728.00 | | 792 728.00 | 792 728.00 |
CF Cash and cash equivalents | 2 415 745.00 | | 2 415 745.00 | 2 415 745.00 |
CH Prepaid expenses | 310 364.00 | | 310 364.00 | 310 364.00 |
CJ TOTAL (II) | 6 529 980.00 | 987 263.00 | 5 542 717.00 | 6 529 980.00 |
CN Currency translation adjustments (V) | 41 840.00 | | 41 840.00 | 41 840.00 |
CO Grand total (0 to V) | 11 050 684.00 | 3 106 638.00 | 7 944 045.00 | 11 050 684.00 |
CP Shares due in less than one year | 7 361.00 | | | 7 361.00 |
CR Shares due in more than one year | 130 524.00 | | | 130 524.00 |
CU Other investments | 1 101 897.00 | 910 410.00 | 191 487.00 | 1 101 897.00 |
CX Development or Research and Development Expenses | 34 737.00 | 34 136.00 | 600.00 | 34 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 286 250.00 | 2 286 250.00 | | 2 286 250.00 |
DC Revaluation differences | 485.00 | 485.00 | | 485.00 |
DD Legal reserve (1) | 228 625.00 | 228 625.00 | | 228 625.00 |
DG Other reserves | 112 817.00 | 112 817.00 | | 112 817.00 |
DH Retained earnings | 1 209 026.00 | 3 179 086.00 | | 1 209 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -889 951.00 | -1 970 060.00 | | -889 951.00 |
DK Regulated provisions | 546 442.00 | 486 772.00 | | 546 442.00 |
DL TOTAL (I) | 3 493 694.00 | 4 323 976.00 | | 3 493 694.00 |
DP Provisions for Risks | 1 793 164.00 | 1 785 183.00 | | 1 793 164.00 |
DQ Provisions for Expenses | 48 410.00 | 48 410.00 | | 48 410.00 |
DR TOTAL (IV) | 1 841 574.00 | 1 833 593.00 | | 1 841 574.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 915 931.00 | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 546.00 | 397 197.00 | | 389 546.00 |
DX Trade payables and related accounts | 1 825 086.00 | 2 082 190.00 | | 1 825 086.00 |
DY Tax and social security liabilities | 208 531.00 | 296 579.00 | | 208 531.00 |
EA Other liabilities | 106 363.00 | 349 853.00 | | 106 363.00 |
EC TOTAL (IV) | 2 529 772.00 | 4 041 752.00 | | 2 529 772.00 |
ED (V) | 79 004.00 | 219 775.00 | | 79 004.00 |
EE Grand total (I to V) | 7 944 045.00 | 10 419 097.00 | | 7 944 045.00 |
EG Accrued income and payables due within one year | 2 143 682.00 | 3 652 205.00 | | 2 143 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | 915 931.00 | | 245.00 |
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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 | 6 824 602.00 | 473 391.00 | 7 297 994.00 | 6 824 602.00 |
FD Production sold - goods | | 2 815.00 | 2 815.00 | |
FG Production sold - services | 747 162.00 | 43 234.00 | 790 396.00 | 747 162.00 |
FJ Net sales | 7 571 764.00 | 519 441.00 | 8 091 205.00 | 7 571 764.00 |
FM Inventory production | | | 3 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 509 659.00 | |
FQ Other income | | | 24 927.00 | |
FR Total operating income (I) | | | 10 629 456.00 | |
FS Purchases of goods (including customs duties) | | | 1 114 029.00 | |
FT Inventory change (goods) | | | 382 147.00 | |
FU Purchases of raw materials and other supplies | | | 2 827 240.00 | |
FW Other purchases and external expenses | | | 1 095 487.00 | |
FX Taxes, duties, and similar payments | | | 62 637.00 | |
FY Salaries and Wages | | | 764 361.00 | |
FZ Social Security Contributions | | | 317 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 458 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 015.00 | |
GE Other Expenses | | | 4 134 274.00 | |
GF Total Operating Expenses (II) | | | 11 288 417.00 | |
GG - OPERATING RESULT (I - II) | | | -658 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 649.00 | |
GL Other interest and similar income | | | 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 874.00 | |
GN Positive exchange differences | | | 213 696.00 | |
GP Total financial income (V) | | | 244 996.00 | |
GQ Financial allocations to depreciation and provisions | | | 368 354.00 | |
GR Interest and similar expenses | | | 767.00 | |
GS Negative differences of foreign exchange | | | 48 787.00 | |
GU Total financial expenses (VI) | | | 417 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -831 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 766.00 | 2 677.00 | | 57 766.00 |
A4 Equity method investments | 1 504 543.00 | 541 112.00 | | 1 504 543.00 |
HA Exceptional income from management transactions | 1 398.00 | 115 304.00 | | 1 398.00 |
HB Exceptional income from capital transactions | 615.00 | | | 615.00 |
HD Total exceptional income (VII) | 2 013.00 | 115 304.00 | | 2 013.00 |
HE Exceptional expenses on management operations | 422.00 | 34 737.00 | | 422.00 |
HG Exceptional depreciation and provisions | 59 669.00 | 108 079.00 | | 59 669.00 |
HH Total exceptional expenses (VIII) | 60 092.00 | 142 817.00 | | 60 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 078.00 | -27 513.00 | | -58 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 876 466.00 | 3 772 963.00 | | 10 876 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 766 418.00 | 5 743 024.00 | | 11 766 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -889 951.00 | -1 970 060.00 | | -889 951.00 |
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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 | 5 939 323.00 | | 6 598.00 | 5 939 323.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 286 908.00 | | | 286 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 119 226.00 | |
I4 DECREASES Grand Total | | 1 467 059.00 | 4 478 862.00 | |
IN DECREASES Start-up, development, or research expenses | | 252 170.00 | 34 737.00 | |
IO DECREASES Total including other intangible assets | | 505 903.00 | 145 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708 985.00 | 3 179 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 356.00 | | | 651 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 888 430.00 | | | 3 888 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 112 628.00 | | 6 598.00 | 1 112 628.00 |
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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 | 2 594 398.00 | 82 241.00 | 1 467 675.00 | 2 594 398.00 |
CY DEPRECIATION Start-up, development, or research expenses | 280 259.00 | 6 663.00 | 252 786.00 | 280 259.00 |
PE DEPRECIATION Total including other intangible assets | 632 207.00 | 3 212.00 | 505 903.00 | 632 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 681 932.00 | 72 365.00 | 708 985.00 | 1 681 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 486 772.00 | 59 669.00 | | 486 772.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 833 593.00 | 91 855.00 | 83 874.00 | 1 833 593.00 |
6N Inventories and work in progress | 498 176.00 | 392 185.00 | 36 669.00 | 498 176.00 |
6T Receivables | 2 428 704.00 | 66 090.00 | 2 361 223.00 | 2 428 704.00 |
7B Total provisions for depreciation | 3 510 776.00 | 784 789.00 | 2 397 892.00 | 3 510 776.00 |
7C Grand total | 5 831 143.00 | 936 314.00 | 2 481 767.00 | 5 831 143.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 508 290.00 | 2 451 892.00 | |
UG - Financial | | 368 354.00 | 29 874.00 | |
UJ - Exceptional | | 59 669.00 | | |
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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 | 389 546.00 | 3 456.00 | 386 090.00 | 389 546.00 |
8B Suppliers and Related Accounts | 1 825 086.00 | 1 825 086.00 | | 1 825 086.00 |
8C Staff and Related Accounts | 75 526.00 | 75 526.00 | | 75 526.00 |
8D Social Security and Other Social Organizations | 93 629.00 | 93 629.00 | | 93 629.00 |
8E Income Taxes | 38 175.00 | 38 175.00 | | 38 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 363.00 | 106 363.00 | | 106 363.00 |
UT Other financial assets | 17 329.00 | 7 361.00 | | 17 329.00 |
UX Other trade receivables | 1 073 678.00 | | | 1 073 678.00 |
VA Doubtful or disputed receivables | 130 524.00 | | | 130 524.00 |
VB VAT | 220 568.00 | | | 220 568.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VK Loans repaid during the year | 7 650.00 | | | 7 650.00 |
VM Income taxes | 348 703.00 | | | 348 703.00 |
VP Miscellaneous | 163 513.00 | | | 163 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 942.00 | | | 59 942.00 |
VS Prepaid expenses | 310 364.00 | | | 310 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 324 624.00 | 2 184 131.00 | 140 492.00 | 2 324 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 529 772.00 | 2 143 682.00 | 386 090.00 | 2 529 772.00 |
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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 | 58 565.00 | 41 655.00 | | 58 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 476.00 | 76 995.00 | | 132 476.00 |
ST Other accounts | 675 249.00 | 447 688.00 | | 675 249.00 |
XQ Rental, rental and co-ownership charges | 41 489.00 | 43 004.00 | | 41 489.00 |
YP Average staff number | 16.00 | 18.00 | | 16.00 |
YT Subcontracting | 128 599.00 | 259 546.00 | | 128 599.00 |
YU External personnel | 117 673.00 | 95 139.00 | | 117 673.00 |
YW Business tax | 4 072.00 | 1 572.00 | | 4 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 637.00 | 43 227.00 | | 62 637.00 |
YY Amount of VAT collected | 1 412 143.00 | 384 604.00 | | 1 412 143.00 |
YZ Total deductible VAT on goods and services | 1 044 359.00 | 321 098.00 | | 1 044 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 095 487.00 | 922 374.00 | | 1 095 487.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
