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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 | 81 457.00 | 74 671.00 | 6 787.00 | 81 457.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 152 062.00 | 53 817.00 | 98 245.00 | 152 062.00 |
AR Technical installations, industrial equipment and tools | 120 094.00 | 82 459.00 | 37 634.00 | 120 094.00 |
AT Other tangible assets | 121 227.00 | 91 792.00 | 29 436.00 | 121 227.00 |
BF Loans | 8 567.00 | 8 500.00 | 67.00 | 8 567.00 |
BH Other financial assets | 184 977.00 | | 184 977.00 | 184 977.00 |
BJ TOTAL (I) | 1 342 376.00 | 405 943.00 | 936 434.00 | 1 342 376.00 |
BL Raw materials, supplies | 108 138.00 | | 108 138.00 | 108 138.00 |
BT Goods | 1 255 611.00 | 47 447.00 | 1 208 164.00 | 1 255 611.00 |
BV Advances and down payments on orders | 7 455.00 | | 7 455.00 | 7 455.00 |
BX Customers and related accounts | 1 633 938.00 | 50 314.00 | 1 583 623.00 | 1 633 938.00 |
BZ Other receivables | 1 704 888.00 | | 1 704 888.00 | 1 704 888.00 |
CF Cash and cash equivalents | 215 882.00 | | 215 882.00 | 215 882.00 |
CH Prepaid expenses | 33 302.00 | | 33 302.00 | 33 302.00 |
CJ TOTAL (II) | 4 959 214.00 | 97 761.00 | 4 861 452.00 | 4 959 214.00 |
CO Grand total (0 to V) | 6 301 590.00 | 503 704.00 | 5 797 886.00 | 6 301 590.00 |
CP Shares due in less than one year | 89 351.00 | | | 89 351.00 |
CU Other investments | 472 435.00 | | 472 435.00 | 472 435.00 |
CX Development or Research and Development Expenses | 111 557.00 | 94 705.00 | 16 852.00 | 111 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 960.00 | 333 960.00 | | 333 960.00 |
DB Share, merger, contribution premiums, etc. | 2 197 731.00 | 2 197 731.00 | | 2 197 731.00 |
DD Legal reserve (1) | 12 418.00 | 12 418.00 | | 12 418.00 |
DH Retained earnings | -1 021 629.00 | -56 010.00 | | -1 021 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442 710.00 | -965 619.00 | | -442 710.00 |
DL TOTAL (I) | 1 079 770.00 | 1 522 480.00 | | 1 079 770.00 |
DP Provisions for Risks | | 106 120.00 | | |
DR TOTAL (IV) | | 106 120.00 | | |
DS Convertible Bond Issues | 393 570.00 | 256 303.00 | | 393 570.00 |
DU Loans and Debts from Credit Institutions (3) | 1 636 565.00 | 1 820 119.00 | | 1 636 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 135.00 | 73 451.00 | | 7 135.00 |
DW Advances and down payments received on current orders | 56 070.00 | 113 928.00 | | 56 070.00 |
DX Trade payables and related accounts | 970 472.00 | 848 762.00 | | 970 472.00 |
DY Tax and social security liabilities | 1 409 664.00 | 1 344 964.00 | | 1 409 664.00 |
EA Other liabilities | 48 311.00 | 75 790.00 | | 48 311.00 |
EB Prepaid income (2) | 196 329.00 | 249 053.00 | | 196 329.00 |
EC TOTAL (IV) | 4 718 116.00 | 4 782 369.00 | | 4 718 116.00 |
EE Grand total (I to V) | 5 797 886.00 | 6 410 969.00 | | 5 797 886.00 |
EG Accrued income and payables due within one year | 4 123 528.00 | 4 208 253.00 | | 4 123 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 037 503.00 | 924 165.00 | | 1 037 503.00 |
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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 | 3 897 654.00 | 459 611.00 | 4 357 265.00 | 3 897 654.00 |
FG Production sold - services | 4 536 362.00 | | 4 536 362.00 | 4 536 362.00 |
FJ Net sales | 8 434 015.00 | 459 611.00 | 8 893 626.00 | 8 434 015.00 |
FO Operating subsidies | | | 4 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 588.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 8 950 219.00 | |
FS Purchases of goods (including customs duties) | | | 2 912 958.00 | |
FT Inventory change (goods) | | | 45 114.00 | |
FU Purchases of raw materials and other supplies | | | 4 479.00 | |
FV Inventory change (raw materials and supplies) | | | 6 129.00 | |
FW Other purchases and external expenses | | | 1 810 745.00 | |
FX Taxes, duties, and similar payments | | | 207 574.00 | |
FY Salaries and Wages | | | 2 894 076.00 | |
FZ Social Security Contributions | | | 1 234 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 566.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 9 223 308.00 | |
GG - OPERATING RESULT (I - II) | | | -273 088.00 | |
GL Other interest and similar income | | | 1 680.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 668.00 | |
GN Positive exchange differences | | | 8 595.00 | |
GP Total financial income (V) | | | 135 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 548.00 | |
GR Interest and similar expenses | | | 181 609.00 | |
GS Negative differences of foreign exchange | | | 3 539.00 | |
GU Total financial expenses (VI) | | | 204 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 985.00 | 16 714.00 | | -3 985.00 |
HA Exceptional income from management transactions | 13 760.00 | 1 042.00 | | 13 760.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 14 760.00 | 1 042.00 | | 14 760.00 |
HE Exceptional expenses on management operations | 115 628.00 | 895.00 | | 115 628.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 115 628.00 | 5 895.00 | | 115 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 868.00 | -4 853.00 | | -100 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 100 922.00 | 8 407 688.00 | | 9 100 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 543 632.00 | 9 373 307.00 | | 9 543 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442 710.00 | -965 619.00 | | -442 710.00 |
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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 | 1 352 067.00 | | 38 691.00 | 1 352 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 111 557.00 | | | 111 557.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 849.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 849.00 | 665 979.00 | |
I4 DECREASES Grand Total | | 48 381.00 | 1 342 376.00 | |
IN DECREASES Start-up, development, or research expenses | | | 111 557.00 | |
IO DECREASES Total including other intangible assets | | | 171 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 532.00 | 393 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 909.00 | | 1 548.00 | 169 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 772.00 | | 37 143.00 | 358 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 828.00 | | | 711 828.00 |
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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 | 340 095.00 | 59 879.00 | 2 532.00 | 340 095.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 393.00 | 22 311.00 | | 72 393.00 |
PE DEPRECIATION Total including other intangible assets | 68 038.00 | 6 633.00 | | 68 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 665.00 | 30 935.00 | 2 532.00 | 199 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100 000.00 | | 15 000.00 | 100 000.00 |
5Z Total provisions for risks and expenses | 106 120.00 | 19 548.00 | 125 668.00 | 106 120.00 |
6N Inventories and work in progress | 53 907.00 | 47 447.00 | 53 907.00 | 53 907.00 |
6T Receivables | 50 361.00 | 118.00 | 165.00 | 50 361.00 |
7B Total provisions for depreciation | 114 268.00 | 47 565.00 | 55 572.00 | 114 268.00 |
7C Grand total | 220 388.00 | 67 113.00 | 181 240.00 | 220 388.00 |
UE of which provisions and reversals: - Operating | | 47 566.00 | 55 573.00 | |
UG - Financial | | 19 548.00 | 125 668.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 393 570.00 | 180 000.00 | 213 570.00 | 393 570.00 |
8B Suppliers and Related Accounts | 970 472.00 | 970 472.00 | | 970 472.00 |
8C Staff and Related Accounts | 539 637.00 | 539 637.00 | | 539 637.00 |
8D Social Security and Other Social Organizations | 382 275.00 | 382 275.00 | | 382 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 311.00 | 48 311.00 | | 48 311.00 |
8L Deferred income | 196 329.00 | 196 329.00 | | 196 329.00 |
UP Loans | 8 567.00 | | | 8 567.00 |
UT Other financial assets | 184 977.00 | 89 350.00 | | 184 977.00 |
UX Other trade receivables | 1 572 150.00 | | | 1 572 150.00 |
UY Staff and related accounts | 3 700.00 | | | 3 700.00 |
UZ Social Security, other social security organizations | 1 081.00 | | | 1 081.00 |
VA Doubtful or disputed receivables | 61 787.00 | | | 61 787.00 |
VB VAT | 50 759.00 | | | 50 759.00 |
VC Group and associates | 476 714.00 | | | 476 714.00 |
VG Loans with a maturity of up to one year at origin | 1 037 503.00 | 1 037 503.00 | | 1 037 503.00 |
VH Loans with a maturity of more than one year at origin | 599 061.00 | 218 043.00 | 301 018.00 | 599 061.00 |
VI Group and Associates | 7 135.00 | 7 135.00 | | 7 135.00 |
VJ Loans taken out during the year | 27 944.00 | | | 27 944.00 |
VK Loans repaid during the year | 324 836.00 | | | 324 836.00 |
VM Income taxes | 119 436.00 | | | 119 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 054.00 | 148 054.00 | | 148 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 053 198.00 | | | 1 053 198.00 |
VS Prepaid expenses | 33 302.00 | | | 33 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 565 673.00 | 3 461 479.00 | 104 194.00 | 3 565 673.00 |
VW VAT | 339 698.00 | 339 698.00 | | 339 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 662 045.00 | 4 067 457.00 | 514 588.00 | 4 662 045.00 |
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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 | 193 170.00 | 166 104.00 | | 193 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 235 729.00 | 298 204.00 | | 235 729.00 |
ST Other accounts | 1 093 617.00 | 1 137 448.00 | | 1 093 617.00 |
XQ Rental, rental and co-ownership charges | 346 945.00 | 368 218.00 | | 346 945.00 |
YT Subcontracting | 134 453.00 | 123 907.00 | | 134 453.00 |
YU External personnel | | 63 369.00 | | |
YW Business tax | 14 404.00 | 13 644.00 | | 14 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 207 574.00 | 179 748.00 | | 207 574.00 |
YY Amount of VAT collected | 1 686 803.00 | 1 566 772.00 | | 1 686 803.00 |
YZ Total deductible VAT on goods and services | 864 474.00 | 652 798.00 | | 864 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 810 745.00 | 1 991 146.00 | | 1 810 745.00 |
