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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 | 599 663.00 | 539 910.00 | 59 754.00 | 599 663.00 |
AH Goodwill | 791 727.00 | | 791 727.00 | 791 727.00 |
AJ Other Intangible Assets | 989 099.00 | | 989 099.00 | 989 099.00 |
AP Buildings | 37 814.00 | 28 374.00 | 9 440.00 | 37 814.00 |
AR Technical installations, industrial equipment and tools | 83 987.00 | 71 561.00 | 12 426.00 | 83 987.00 |
AT Other tangible assets | 91 549.00 | 82 675.00 | 8 874.00 | 91 549.00 |
AX Advances and down payments | 1 245.00 | | 1 245.00 | 1 245.00 |
BF Loans | 2 863.00 | | 2 863.00 | 2 863.00 |
BH Other financial assets | 41 268.00 | | 41 268.00 | 41 268.00 |
BJ TOTAL (I) | 5 332 417.00 | 1 012 488.00 | 4 319 929.00 | 5 332 417.00 |
BL Raw materials, supplies | 171 412.00 | | 171 412.00 | 171 412.00 |
BR Intermediate and finished products | 22 193.00 | | 22 193.00 | 22 193.00 |
BT Goods | 434 143.00 | 27 245.00 | 406 898.00 | 434 143.00 |
BX Customers and related accounts | 1 315 772.00 | 152 329.00 | 1 163 444.00 | 1 315 772.00 |
BZ Other receivables | 1 043 233.00 | 13 320.00 | 1 029 913.00 | 1 043 233.00 |
CF Cash and cash equivalents | 6 137.00 | | 6 137.00 | 6 137.00 |
CH Prepaid expenses | 105 069.00 | | 105 069.00 | 105 069.00 |
CJ TOTAL (II) | 3 097 960.00 | 192 894.00 | 2 905 067.00 | 3 097 960.00 |
CN Currency translation adjustments (V) | 2 318.00 | | 2 318.00 | 2 318.00 |
CO Grand total (0 to V) | 8 432 695.00 | 1 205 382.00 | 7 227 313.00 | 8 432 695.00 |
CU Other investments | 2 416 331.00 | 55 750.00 | 2 360 581.00 | 2 416 331.00 |
CX Development or Research and Development Expenses | 276 872.00 | 234 220.00 | 42 653.00 | 276 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 120 000.00 | 4 120 000.00 | | 4 120 000.00 |
DD Legal reserve (1) | 79 999.00 | 79 999.00 | | 79 999.00 |
DH Retained earnings | -762 565.00 | -673 283.00 | | -762 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 450.00 | -89 282.00 | | 1 450.00 |
DL TOTAL (I) | 3 438 884.00 | 3 437 434.00 | | 3 438 884.00 |
DP Provisions for Risks | 379 744.00 | 294 440.00 | | 379 744.00 |
DR TOTAL (IV) | 379 744.00 | 294 440.00 | | 379 744.00 |
DS Convertible Bond Issues | 1 316 964.00 | 1 264 964.00 | | 1 316 964.00 |
DU Loans and Debts from Credit Institutions (3) | 308 349.00 | 588 268.00 | | 308 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 674.00 | 185 269.00 | | 285 674.00 |
DX Trade payables and related accounts | 1 036 442.00 | 781 692.00 | | 1 036 442.00 |
DY Tax and social security liabilities | 346 736.00 | 354 252.00 | | 346 736.00 |
EA Other liabilities | 114 523.00 | 75 306.00 | | 114 523.00 |
EB Prepaid income (2) | | 7 526.00 | | |
EC TOTAL (IV) | 3 408 686.00 | 3 257 275.00 | | 3 408 686.00 |
ED (V) | | 5 226.00 | | |
EE Grand total (I to V) | 7 227 313.00 | 6 994 375.00 | | 7 227 313.00 |
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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 | 2 787 225.00 | 136 266.00 | 2 923 491.00 | 2 787 225.00 |
FD Production sold - goods | 561 169.00 | 139 996.00 | 701 165.00 | 561 169.00 |
FG Production sold - services | 467 103.00 | 1 226.00 | 468 329.00 | 467 103.00 |
FJ Net sales | 3 815 497.00 | 277 488.00 | 4 092 985.00 | 3 815 497.00 |
FM Inventory production | | | -117 278.00 | |
FN Capitalized production | | | 2 715.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 084.00 | |
FQ Other income | | | 5 879.00 | |
FR Total operating income (I) | | | 3 998 385.00 | |
FS Purchases of goods (including customs duties) | | | 1 528 869.00 | |
FT Inventory change (goods) | | | -88 605.00 | |
FU Purchases of raw materials and other supplies | | | 262 126.00 | |
FV Inventory change (raw materials and supplies) | | | -99 008.00 | |
FW Other purchases and external expenses | | | 1 146 950.00 | |
FX Taxes, duties, and similar payments | | | 54 429.00 | |
FY Salaries and Wages | | | 635 239.00 | |
FZ Social Security Contributions | | | 267 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 040.00 | |
GB Operating Expenses - Provisions | | | 20 156.00 | |
GE Other Expenses | | | 6 631.00 | |
GF Total Operating Expenses (II) | | | 3 798 174.00 | |
GG - OPERATING RESULT (I - II) | | | 200 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 824.00 | |
GL Other interest and similar income | | | 439.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 15 578.00 | |
GP Total financial income (V) | | | 32 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 304.00 | |
GR Interest and similar expenses | | | 111 477.00 | |
GS Negative differences of foreign exchange | | | 43 706.00 | |
GU Total financial expenses (VI) | | | 240 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 384.00 | 2 719.00 | | 14 384.00 |
HB Exceptional income from capital transactions | 4 700.00 | 8 902.00 | | 4 700.00 |
HD Total exceptional income (VII) | 19 084.00 | 11 621.00 | | 19 084.00 |
HE Exceptional expenses on management operations | 9 441.00 | 70 640.00 | | 9 441.00 |
HF Exceptional expenses on capital transactions | 3 030.00 | 5 691.00 | | 3 030.00 |
HH Total exceptional expenses (VIII) | 12 470.00 | 76 331.00 | | 12 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 614.00 | -64 710.00 | | 6 614.00 |
HK Income tax | -2 271.00 | -25 241.00 | | -2 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 050 310.00 | 4 099 282.00 | | 4 050 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 048 860.00 | 4 188 564.00 | | 4 048 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 450.00 | -89 282.00 | | 1 450.00 |
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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 | 5 315 357.00 | | 42 452.00 | 5 315 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 274 372.00 | | 2 500.00 | 274 372.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 600.00 | 2 460 462.00 | |
I4 DECREASES Grand Total | | 25 392.00 | 5 332 417.00 | |
IN DECREASES Start-up, development, or research expenses | | | 276 872.00 | |
IO DECREASES Total including other intangible assets | | 3 500.00 | 2 380 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 292.00 | 214 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 371 416.00 | | 12 572.00 | 2 371 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 083.00 | | 24 804.00 | 202 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 467 486.00 | | 2 576.00 | 2 467 486.00 |
NC DECREASES Transfers to advances and down payments | 1 245.00 | | | 1 245.00 |
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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 | 892 805.00 | 64 040.00 | 106.00 | 892 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 200 773.00 | 33 446.00 | | 200 773.00 |
PE DEPRECIATION Total including other intangible assets | 521 415.00 | 18 495.00 | | 521 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 617.00 | 12 099.00 | 106.00 | 170 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 294 440.00 | 85 304.00 | | 294 440.00 |
6N Inventories and work in progress | 26 964.00 | 281.00 | | 26 964.00 |
6T Receivables | 135 542.00 | 19 875.00 | 3 088.00 | 135 542.00 |
6X Other provisions for depreciation | 13 320.00 | | | 13 320.00 |
7B Total provisions for depreciation | 231 576.00 | 20 156.00 | 3 088.00 | 231 576.00 |
7C Grand total | 526 016.00 | 105 460.00 | 3 088.00 | 526 016.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 20 156.00 | |
UG - Financial | | | 85 304.00 | |
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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 | 1 316 964.00 | 1 316 964.00 | | 1 316 964.00 |
8A Miscellaneous Loans and Financial Debts | 11 019.00 | 11 019.00 | | 11 019.00 |
8B Suppliers and Related Accounts | 1 036 442.00 | 1 036 442.00 | | 1 036 442.00 |
8C Staff and Related Accounts | 60 704.00 | 60 704.00 | | 60 704.00 |
8D Social Security and Other Social Organizations | 118 752.00 | 118 752.00 | | 118 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 523.00 | 114 523.00 | | 114 523.00 |
UP Loans | 2 863.00 | | | 2 863.00 |
UT Other financial assets | 41 268.00 | | | 41 268.00 |
UX Other trade receivables | 1 136 874.00 | | | 1 136 874.00 |
UY Staff and related accounts | 61.00 | | | 61.00 |
VA Doubtful or disputed receivables | 178 898.00 | | | 178 898.00 |
VB VAT | 109 936.00 | | | 109 936.00 |
VC Group and associates | 815 197.00 | | | 815 197.00 |
VG Loans with a maturity of up to one year at origin | 95 684.00 | 95 684.00 | | 95 684.00 |
VH Loans with a maturity of more than one year at origin | 212 665.00 | 107 665.00 | 105 000.00 | 212 665.00 |
VI Group and Associates | 274 655.00 | 274 655.00 | | 274 655.00 |
VK Loans repaid during the year | 162 853.00 | | | 162 853.00 |
VM Income taxes | 81 160.00 | | | 81 160.00 |
VP Miscellaneous | 9 884.00 | | | 9 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 124.00 | 8 124.00 | | 8 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 995.00 | | | 26 995.00 |
VS Prepaid expenses | 105 069.00 | | | 105 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 508 206.00 | 2 464 075.00 | 44 130.00 | 2 508 206.00 |
VW VAT | 159 156.00 | 159 156.00 | | 159 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 408 686.00 | 3 303 686.00 | 105 000.00 | 3 408 686.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
