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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 | 625 546.00 | 625 200.00 | 346.00 | 625 546.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 21 815.00 | | 21 815.00 | 21 815.00 |
AP Buildings | 23 755.00 | 12 738.00 | 11 017.00 | 23 755.00 |
AT Other tangible assets | 389 646.00 | 366 283.00 | 23 362.00 | 389 646.00 |
BB Receivables related to investments | 114 809.00 | 114 809.00 | | 114 809.00 |
BF Loans | 138 636.00 | | 138 636.00 | 138 636.00 |
BH Other financial assets | 79 165.00 | | 79 165.00 | 79 165.00 |
BJ TOTAL (I) | 6 486 114.00 | 6 072 157.00 | 413 956.00 | 6 486 114.00 |
BL Raw materials, supplies | 343 870.00 | | 343 870.00 | 343 870.00 |
BN Goods in progress | 1 812 136.00 | 310 000.00 | 1 502 136.00 | 1 812 136.00 |
BV Advances and down payments on orders | 140 741.00 | | 140 741.00 | 140 741.00 |
BX Customers and related accounts | 1 434 438.00 | 215 752.00 | 1 218 686.00 | 1 434 438.00 |
BZ Other receivables | 2 833 669.00 | 1 412 103.00 | 1 421 566.00 | 2 833 669.00 |
CF Cash and cash equivalents | 184 465.00 | | 184 465.00 | 184 465.00 |
CH Prepaid expenses | 42 105.00 | | 42 105.00 | 42 105.00 |
CJ TOTAL (II) | 6 791 429.00 | 1 937 855.00 | 4 853 573.00 | 6 791 429.00 |
CO Grand total (0 to V) | 13 277 543.00 | 8 010 012.00 | 5 267 530.00 | 13 277 543.00 |
CR Shares due in more than one year | 2 472 274.00 | | | 2 472 274.00 |
CU Other investments | 1 377 375.00 | 1 360 414.00 | 16 961.00 | 1 377 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 333 000.00 | | | 333 000.00 |
DD Legal reserve (1) | 66 250.00 | | | 66 250.00 |
DH Retained earnings | -4 544 533.00 | | | -4 544 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 159 762.00 | | | -2 159 762.00 |
DL TOTAL (I) | -5 305 045.00 | | | -5 305 045.00 |
DP Provisions for Risks | 1 099 225.00 | | | 1 099 225.00 |
DR TOTAL (IV) | 1 099 225.00 | | | 1 099 225.00 |
DS Convertible Bond Issues | 300 160.00 | | | 300 160.00 |
DU Loans and Debts from Credit Institutions (3) | 1 344 292.00 | | | 1 344 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060 430.00 | | | 1 060 430.00 |
DW Advances and down payments received on current orders | 888 911.00 | | | 888 911.00 |
DX Trade payables and related accounts | 1 086 332.00 | | | 1 086 332.00 |
DY Tax and social security liabilities | 3 136 037.00 | | | 3 136 037.00 |
EA Other liabilities | 1 111 056.00 | | | 1 111 056.00 |
EB Prepaid income (2) | 546 129.00 | | | 546 129.00 |
EC TOTAL (IV) | 9 473 351.00 | | | 9 473 351.00 |
EE Grand total (I to V) | 5 267 530.00 | | | 5 267 530.00 |
EG Accrued income and payables due within one year | 7 223 849.00 | | | 7 223 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 884 053.00 | | | 884 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 023 652.00 | | 6 023 652.00 | 6 023 652.00 |
FG Production sold - services | 126 256.00 | | 126 256.00 | 126 256.00 |
FJ Net sales | 6 149 908.00 | | 6 149 908.00 | 6 149 908.00 |
FM Inventory production | | | -108 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 557.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 072 897.00 | |
FU Purchases of raw materials and other supplies | | | 263 325.00 | |
FV Inventory change (raw materials and supplies) | | | 2 988.00 | |
FW Other purchases and external expenses | | | 2 434 908.00 | |
FX Taxes, duties, and similar payments | | | 164 193.00 | |
FY Salaries and Wages | | | 3 069 932.00 | |
FZ Social Security Contributions | | | 1 212 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 243 256.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 7 759 709.00 | |
GG - OPERATING RESULT (I - II) | | | -1 686 811.00 | |
GK Income from other securities and fixed asset receivables | | | 10 372.00 | |
GL Other interest and similar income | | | 11 073.00 | |
GN Positive exchange differences | | | 726.00 | |
GO Net income from sales of marketable securities | | | 38.00 | |
GP Total financial income (V) | | | 22 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 044.00 | |
GR Interest and similar expenses | | | 94 865.00 | |
GU Total financial expenses (VI) | | | 118 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 783 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 557.00 | | | 31 557.00 |
HA Exceptional income from management transactions | 374 615.00 | | | 374 615.00 |
HB Exceptional income from capital transactions | 97 305.00 | | | 97 305.00 |
HC Reversals of provisions and transfers of expenses | 7 185.00 | | | 7 185.00 |
HD Total exceptional income (VII) | 479 106.00 | | | 479 106.00 |
HE Exceptional expenses on management operations | 54 337.00 | | | 54 337.00 |
HF Exceptional expenses on capital transactions | 1 020.00 | | | 1 020.00 |
HG Exceptional depreciation and provisions | 800 000.00 | | | 800 000.00 |
HH Total exceptional expenses (VIII) | 855 358.00 | | | 855 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376 252.00 | | | -376 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 574 215.00 | | | 6 574 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 733 977.00 | | | 8 733 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 159 762.00 | | | -2 159 762.00 |
HP References: Equipment leasing | 203 633.00 | | | 203 633.00 |
HQ References: Real Estate Leasing | 228 534.00 | | | 228 534.00 |
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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 | 6 487 386.00 | | | 6 487 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 709 987.00 | |
I4 DECREASES Grand Total | | | 6 486 114.00 | |
IO DECREASES Total including other intangible assets | | | 625 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 142 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 624 478.00 | | | 624 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 128 876.00 | | | 4 128 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 726 409.00 | | | 1 726 409.00 |
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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 | 4 543 794.00 | 57 154.00 | 4 013.00 | 4 543 794.00 |
PE DEPRECIATION Total including other intangible assets | 616 961.00 | 8 240.00 | | 616 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 926 832.00 | 48 914.00 | 4 013.00 | 3 926 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 14 752 240.00 | | | 14 752 240.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 925.00 | 824 044.00 | | 31 925.00 |
6N Inventories and work in progress | | 310 000.00 | | |
7B Total provisions for depreciation | 3 101 865.00 | 311 215.00 | | 3 101 865.00 |
7C Grand total | 3 133 790.00 | 1 135 259.00 | | 3 133 790.00 |
UE of which provisions and reversals: - Operating | | 243 256.00 | | |
UG - Financial | | 24 044.00 | | |
UJ - Exceptional | | 800 000.00 | | |
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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 | 300 160.00 | | 300 160.00 | 300 160.00 |
8A Miscellaneous Loans and Financial Debts | 1 060 430.00 | | 1 060 430.00 | 1 060 430.00 |
8B Suppliers and Related Accounts | 1 086 333.00 | 1 086 333.00 | | 1 086 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 111 057.00 | 1 111 057.00 | | 1 111 057.00 |
8L Deferred income | 546 130.00 | 546 130.00 | | 546 130.00 |
UL Receivables related to investments | 114 810.00 | | | 114 810.00 |
UP Loans | 138 637.00 | | | 138 637.00 |
UT Other financial assets | 79 165.00 | | | 79 165.00 |
UX Other trade receivables | 1 434 439.00 | | | 1 434 439.00 |
VG Loans with a maturity of up to one year at origin | 884 054.00 | 884 054.00 | | 884 054.00 |
VH Loans with a maturity of more than one year at origin | 460 239.00 | 460 239.00 | | 460 239.00 |
VP Miscellaneous | 2 833 670.00 | | | 2 833 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 136 038.00 | 3 136 038.00 | | 3 136 038.00 |
VS Prepaid expenses | 42 106.00 | | | 42 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 642 826.00 | 1 837 940.00 | 2 804 886.00 | 4 642 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 584 440.00 | 7 223 849.00 | 1 360 590.00 | 8 584 440.00 |
