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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 | 1 463 431.00 | 1 318 112.00 | 145 319.00 | 1 463 431.00 |
AJ Other Intangible Assets | 156 811.00 | 16 320.00 | 140 491.00 | 156 811.00 |
AR Technical installations, industrial equipment and tools | 65 165.00 | 44 625.00 | 20 540.00 | 65 165.00 |
AT Other tangible assets | 1 231 266.00 | 327 753.00 | 903 513.00 | 1 231 266.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 288 181.00 | | 288 181.00 | 288 181.00 |
BD Other fixed assets | 100 331.00 | 14 973.00 | 85 359.00 | 100 331.00 |
BH Other financial assets | 130 716.00 | | 130 716.00 | 130 716.00 |
BJ TOTAL (I) | 3 876 651.00 | 2 083 356.00 | 1 793 295.00 | 3 876 651.00 |
BL Raw materials, supplies | 65 795.00 | 31 817.00 | 33 978.00 | 65 795.00 |
BT Goods | 4 661 532.00 | 160 858.00 | 4 500 674.00 | 4 661 532.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 620 626.00 | | 620 626.00 | 620 626.00 |
BZ Other receivables | 669 888.00 | | 669 888.00 | 669 888.00 |
CD Marketable securities | 85 936.00 | 3 780.00 | 82 156.00 | 85 936.00 |
CF Cash and cash equivalents | 2 233 275.00 | | 2 233 275.00 | 2 233 275.00 |
CH Prepaid expenses | 128 317.00 | | 128 317.00 | 128 317.00 |
CJ TOTAL (II) | 8 465 368.00 | 196 455.00 | 8 268 913.00 | 8 465 368.00 |
CN Currency translation adjustments (V) | 9 491.00 | | 9 491.00 | 9 491.00 |
CO Grand total (0 to V) | 12 351 509.00 | 2 279 810.00 | 10 071 699.00 | 12 351 509.00 |
CU Other investments | 440 748.00 | 361 573.00 | 79 175.00 | 440 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 719.00 | 482 719.00 | | 482 719.00 |
DB Share, merger, contribution premiums, etc. | 9 173 626.00 | 10 962 042.00 | | 9 173 626.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 175 059.00 | | |
DH Retained earnings | -4 907 440.00 | -5 536 373.00 | | -4 907 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 761 828.00 | -1 334 542.00 | | -2 761 828.00 |
DJ Investment subsidies | 188 106.00 | | | 188 106.00 |
DL TOTAL (I) | 2 185 183.00 | 4 758 906.00 | | 2 185 183.00 |
DP Provisions for Risks | 72 880.00 | 67 501.00 | | 72 880.00 |
DQ Provisions for Expenses | 95 679.00 | 16 986.00 | | 95 679.00 |
DR TOTAL (IV) | 168 559.00 | 84 487.00 | | 168 559.00 |
DS Convertible Bond Issues | 5 423.00 | 5 423.00 | | 5 423.00 |
DU Loans and Debts from Credit Institutions (3) | 3 096 109.00 | 842 684.00 | | 3 096 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 361.00 | 49 458.00 | | 3 361.00 |
DX Trade payables and related accounts | 3 025 543.00 | 2 715 318.00 | | 3 025 543.00 |
DY Tax and social security liabilities | 898 689.00 | 1 998 260.00 | | 898 689.00 |
DZ Fixed asset liabilities and related accounts | 11 143.00 | 129 251.00 | | 11 143.00 |
EA Other liabilities | 615 911.00 | 349 390.00 | | 615 911.00 |
EB Prepaid income (2) | 48 303.00 | 8 230.00 | | 48 303.00 |
EC TOTAL (IV) | 7 704 483.00 | 6 098 013.00 | | 7 704 483.00 |
ED (V) | 13 474.00 | 15 266.00 | | 13 474.00 |
EE Grand total (I to V) | 10 071 699.00 | 10 956 672.00 | | 10 071 699.00 |
EG Accrued income and payables due within one year | 5 252 206.00 | 5 950 643.00 | | 5 252 206.00 |
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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 | 14 892 487.00 | 3 535 249.00 | 18 427 736.00 | 14 892 487.00 |
FG Production sold - services | 58 171.00 | | 58 171.00 | 58 171.00 |
FJ Net sales | 14 950 658.00 | 3 535 249.00 | 18 485 907.00 | 14 950 658.00 |
FN Capitalized production | | | 140 227.00 | |
FO Operating subsidies | | | 9 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 684.00 | |
FQ Other income | | | 84 100.00 | |
FR Total operating income (I) | | | 18 920 257.00 | |
FS Purchases of goods (including customs duties) | | | 8 432 795.00 | |
FT Inventory change (goods) | | | -852 310.00 | |
FU Purchases of raw materials and other supplies | | | 34 213.00 | |
FV Inventory change (raw materials and supplies) | | | 16 670.00 | |
FW Other purchases and external expenses | | | 10 613 683.00 | |
FX Taxes, duties, and similar payments | | | 104 912.00 | |
FY Salaries and Wages | | | 1 478 524.00 | |
FZ Social Security Contributions | | | 663 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 950.00 | |
GE Other Expenses | | | 275 364.00 | |
GF Total Operating Expenses (II) | | | 21 174 819.00 | |
GG - OPERATING RESULT (I - II) | | | -2 254 561.00 | |
GL Other interest and similar income | | | 9 042.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 744.00 | |
GN Positive exchange differences | | | 34 896.00 | |
GP Total financial income (V) | | | 60 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 404 801.00 | |
GR Interest and similar expenses | | | 25 224.00 | |
GS Negative differences of foreign exchange | | | 118 443.00 | |
GU Total financial expenses (VI) | | | 548 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 742 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 220.00 | 77 791.00 | | 67 220.00 |
A4 Equity method investments | 1 997.00 | 10 113.00 | | 1 997.00 |
HA Exceptional income from management transactions | 4 670.00 | 10 910.00 | | 4 670.00 |
HB Exceptional income from capital transactions | 138 931.00 | 124 501.00 | | 138 931.00 |
HC Reversals of provisions and transfers of expenses | | 9 234.00 | | |
HD Total exceptional income (VII) | 143 601.00 | 144 646.00 | | 143 601.00 |
HE Exceptional expenses on management operations | 5 162.00 | 248 619.00 | | 5 162.00 |
HF Exceptional expenses on capital transactions | 147 920.00 | 165 126.00 | | 147 920.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 163 082.00 | 413 746.00 | | 163 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 481.00 | -269 100.00 | | -19 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 124 540.00 | 17 991 324.00 | | 19 124 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 886 369.00 | 19 325 866.00 | | 21 886 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 761 828.00 | -1 334 542.00 | | -2 761 828.00 |
HP References: Equipment leasing | 57 498.00 | 57 498.00 | | 57 498.00 |
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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 | 3 321 414.00 | | 1 008 064.00 | 3 321 414.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 84 865.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 231 364.00 | 959 977.00 | |
I4 DECREASES Grand Total | 195 961.00 | 256 867.00 | 3 876 651.00 | 195 961.00 |
IO DECREASES Total including other intangible assets | | | 1 620 242.00 | |
IY DECREASES Total Tangible Fixed Assets | 195 961.00 | 25 503.00 | 1 296 431.00 | 195 961.00 |
KD ACQUISITIONS Total including other intangible assets | 1 477 270.00 | | 142 972.00 | 1 477 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 398.00 | | 675 496.00 | 842 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 745.00 | | 189 596.00 | 1 001 745.00 |
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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 | 1 417 527.00 | 312 790.00 | 23 507.00 | 1 417 527.00 |
PE DEPRECIATION Total including other intangible assets | 1 179 700.00 | 154 732.00 | | 1 179 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 827.00 | 158 059.00 | 23 507.00 | 237 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 870.00 | 299 570.00 | 161 710.00 | 11 870.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 487.00 | 117 596.00 | 33 524.00 | 84 487.00 |
6N Inventories and work in progress | 228 118.00 | 65 069.00 | 100 513.00 | 228 118.00 |
6X Other provisions for depreciation | | 3 780.00 | | |
7B Total provisions for depreciation | 229 305.00 | 460 379.00 | 116 684.00 | 229 305.00 |
7C Grand total | 313 792.00 | 577 975.00 | 150 208.00 | 313 792.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 163 174.00 | 133 464.00 | |
UG - Financial | | 404 801.00 | 16 744.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 5 423.00 | 5 423.00 | | 5 423.00 |
8B Suppliers and Related Accounts | 3 025 543.00 | 3 025 543.00 | | 3 025 543.00 |
8C Staff and Related Accounts | 111 929.00 | 111 929.00 | | 111 929.00 |
8D Social Security and Other Social Organizations | 124 761.00 | 124 761.00 | | 124 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 143.00 | 11 143.00 | | 11 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615 911.00 | 615 911.00 | | 615 911.00 |
8L Deferred income | 48 303.00 | 48 303.00 | | 48 303.00 |
UL Receivables related to investments | 288 181.00 | | | 288 181.00 |
UT Other financial assets | 130 716.00 | | | 130 716.00 |
UX Other trade receivables | 617 333.00 | | | 617 333.00 |
UZ Social Security, other social security organizations | 1 527.00 | | | 1 527.00 |
VA Doubtful or disputed receivables | 3 292.00 | | | 3 292.00 |
VB VAT | 423 768.00 | | | 423 768.00 |
VC Group and associates | 276.00 | | | 276.00 |
VG Loans with a maturity of up to one year at origin | 2 395.00 | 2 395.00 | | 2 395.00 |
VH Loans with a maturity of more than one year at origin | 3 093 715.00 | 641 437.00 | 1 978 541.00 | 3 093 715.00 |
VI Group and Associates | 3 361.00 | 3 361.00 | | 3 361.00 |
VJ Loans taken out during the year | 3 260 000.00 | | | 3 260 000.00 |
VK Loans repaid during the year | 1 008 091.00 | | | 1 008 091.00 |
VP Miscellaneous | 99 593.00 | | | 99 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 444.00 | 216 444.00 | | 216 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 724.00 | | | 144 724.00 |
VS Prepaid expenses | 128 317.00 | | | 128 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 837 728.00 | 1 415 539.00 | 422 189.00 | 1 837 728.00 |
VW VAT | 445 555.00 | 445 555.00 | | 445 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 704 483.00 | 5 252 206.00 | 1 978 541.00 | 7 704 483.00 |
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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 | 43.00 | 38.00 | | 43.00 |
