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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 | 908 432.00 | 837 510.00 | 70 922.00 | 908 432.00 |
AH Goodwill | 1 024 645.00 | 189 353.00 | 835 293.00 | 1 024 645.00 |
AJ Other Intangible Assets | 323 500.00 | 323 500.00 | | 323 500.00 |
AR Technical installations, industrial equipment and tools | 314 789.00 | 114 609.00 | 200 180.00 | 314 789.00 |
AT Other tangible assets | 2 743 055.00 | 1 420 865.00 | 1 322 190.00 | 2 743 055.00 |
AV Fixed assets in progress | 757 559.00 | 757 559.00 | | 757 559.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 067 559.00 | | 2 067 559.00 | 2 067 559.00 |
BJ TOTAL (I) | 8 744 754.00 | 4 158 611.00 | 4 586 143.00 | 8 744 754.00 |
BT Goods | 20 141 367.00 | 389 984.00 | 19 751 383.00 | 20 141 367.00 |
BV Advances and down payments on orders | 287 087.00 | | 287 087.00 | 287 087.00 |
BX Customers and related accounts | 1 757 751.00 | 457 777.00 | 1 299 974.00 | 1 757 751.00 |
BZ Other receivables | 5 595 463.00 | 1 141 573.00 | 4 453 890.00 | 5 595 463.00 |
CF Cash and cash equivalents | 2 245 709.00 | | 2 245 709.00 | 2 245 709.00 |
CH Prepaid expenses | 1 930 700.00 | | 1 930 700.00 | 1 930 700.00 |
CJ TOTAL (II) | 31 958 077.00 | 1 989 333.00 | 29 968 744.00 | 31 958 077.00 |
CN Currency translation adjustments (V) | 1 026.00 | | 1 026.00 | 1 026.00 |
CO Grand total (0 to V) | 40 703 857.00 | 6 147 944.00 | 34 555 913.00 | 40 703 857.00 |
CU Other investments | 545 349.00 | 500 000.00 | 45 349.00 | 545 349.00 |
CX Development or Research and Development Expenses | 58 865.00 | 15 215.00 | 43 649.00 | 58 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 100 000.00 | 15 100 000.00 | | 15 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 9 401 730.00 | 500 000.00 | | 9 401 730.00 |
DH Retained earnings | | 8 874 935.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 558 736.00 | -14 973 205.00 | | -25 558 736.00 |
DL TOTAL (I) | -1 047 006.00 | 9 511 730.00 | | -1 047 006.00 |
DP Provisions for Risks | 674 566.00 | 405 823.00 | | 674 566.00 |
DQ Provisions for Expenses | 173 768.00 | 269 453.00 | | 173 768.00 |
DR TOTAL (IV) | 848 334.00 | 675 276.00 | | 848 334.00 |
DU Loans and Debts from Credit Institutions (3) | 18 779.00 | 31 371.00 | | 18 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 374 488.00 | 10 073 913.00 | | 12 374 488.00 |
DW Advances and down payments received on current orders | 4 324 681.00 | 4 515 127.00 | | 4 324 681.00 |
DX Trade payables and related accounts | 7 473 395.00 | 9 898 532.00 | | 7 473 395.00 |
DY Tax and social security liabilities | 10 014 463.00 | 8 492 221.00 | | 10 014 463.00 |
DZ Fixed asset liabilities and related accounts | 352 166.00 | 79 126.00 | | 352 166.00 |
EA Other liabilities | 104 819.00 | 54 340.00 | | 104 819.00 |
EB Prepaid income (2) | 91 794.00 | | | 91 794.00 |
EC TOTAL (IV) | 34 754 585.00 | 33 144 631.00 | | 34 754 585.00 |
ED (V) | | 2 952.00 | | |
EE Grand total (I to V) | 34 555 913.00 | 43 334 588.00 | | 34 555 913.00 |
EG Accrued income and payables due within one year | 30 429 904.00 | 28 629 504.00 | | 30 429 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 779.00 | 31 371.00 | | 18 779.00 |
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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 | 94 631 531.00 | 82 307.00 | 94 713 838.00 | 94 631 531.00 |
FG Production sold - services | 5 099 698.00 | 543 198.00 | 5 642 896.00 | 5 099 698.00 |
FJ Net sales | 99 731 229.00 | 625 504.00 | 100 356 733.00 | 99 731 229.00 |
FO Operating subsidies | | | 32 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516 603.00 | |
FR Total operating income (I) | | | 100 905 453.00 | |
FS Purchases of goods (including customs duties) | | | 54 825 059.00 | |
FT Inventory change (goods) | | | 4 192 611.00 | |
FW Other purchases and external expenses | | | 32 837 838.00 | |
FX Taxes, duties, and similar payments | | | 4 282 252.00 | |
FY Salaries and Wages | | | 18 854 102.00 | |
FZ Social Security Contributions | | | 6 749 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 412 487.00 | |
GE Other Expenses | | | 451 476.00 | |
GF Total Operating Expenses (II) | | | 123 557 975.00 | |
GG - OPERATING RESULT (I - II) | | | -22 652 521.00 | |
GH Attributed profit or transferred loss (III) | | | 1 075.00 | |
GL Other interest and similar income | | | 123 302.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 123 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 501 026.00 | |
GR Interest and similar expenses | | | 157 523.00 | |
GU Total financial expenses (VI) | | | 658 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 186 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 287.00 | 204 559.00 | | 159 287.00 |
A4 Equity method investments | 408 864.00 | 467 953.00 | | 408 864.00 |
HA Exceptional income from management transactions | 39 528.00 | 9 137.00 | | 39 528.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 27 660.00 | 283 341.00 | | 27 660.00 |
HD Total exceptional income (VII) | 67 189.00 | 292 978.00 | | 67 189.00 |
HE Exceptional expenses on management operations | 268 451.00 | 200 226.00 | | 268 451.00 |
HF Exceptional expenses on capital transactions | 44 975.00 | | | 44 975.00 |
HG Exceptional depreciation and provisions | 2 132 397.00 | | | 2 132 397.00 |
HH Total exceptional expenses (VIII) | 2 445 823.00 | 200 226.00 | | 2 445 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 378 634.00 | 92 752.00 | | -2 378 634.00 |
HK Income tax | -6 592.00 | -6 352.00 | | -6 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 097 019.00 | 120 432 223.00 | | 101 097 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 655 755.00 | 135 405 428.00 | | 126 655 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 558 736.00 | -14 973 205.00 | | -25 558 736.00 |
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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 | 7 084 172.00 | | 1 987 381.00 | 7 084 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 58 865.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 181 149.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 181 149.00 | 2 613 909.00 | |
I4 DECREASES Grand Total | | 326 800.00 | 8 744 754.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 865.00 | |
IO DECREASES Total including other intangible assets | | 109 816.00 | 2 256 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 834.00 | 3 815 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 081 893.00 | | 284 500.00 | 2 081 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 507 685.00 | | 1 343 552.00 | 2 507 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 494 594.00 | | 300 464.00 | 2 494 594.00 |
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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 | 915 935.00 | 680 983.00 | 12 556.00 | 915 935.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 15 215.00 | | |
PE DEPRECIATION Total including other intangible assets | 427 439.00 | 227 113.00 | 955.00 | 427 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 495.00 | 438 654.00 | 11 601.00 | 488 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 675 276.00 | 471 660.00 | 298 602.00 | 675 276.00 |
6A on fixed assets – intangible | | 696 766.00 | | |
6E on fixed assets – tangible | | 1 377 484.00 | | |
6N Inventories and work in progress | 364 249.00 | 66 535.00 | 40 801.00 | 364 249.00 |
6T Receivables | 274 781.00 | 200 909.00 | 17 913.00 | 274 781.00 |
6X Other provisions for depreciation | 1 165 021.00 | 4 212.00 | 27 660.00 | 1 165 021.00 |
7B Total provisions for depreciation | 1 804 052.00 | 2 845 906.00 | 86 375.00 | 1 804 052.00 |
7C Grand total | 2 479 328.00 | 3 317 566.00 | 384 976.00 | 2 479 328.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 684 143.00 | 357 316.00 | |
UG - Financial | | 501 026.00 | | |
UJ - Exceptional | | 2 132 397.00 | 27 660.00 | |
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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 | 12 374 488.00 | 12 374 488.00 | | 12 374 488.00 |
8B Suppliers and Related Accounts | 7 473 395.00 | 7 473 395.00 | | 7 473 395.00 |
8C Staff and Related Accounts | 2 772 503.00 | 2 772 503.00 | | 2 772 503.00 |
8D Social Security and Other Social Organizations | 3 498 567.00 | 3 498 567.00 | | 3 498 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 352 166.00 | 352 166.00 | | 352 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 819.00 | 104 819.00 | | 104 819.00 |
8L Deferred income | 91 794.00 | 91 794.00 | | 91 794.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 2 067 559.00 | 2 067 559.00 | | 2 067 559.00 |
UX Other trade receivables | 1 219 973.00 | 1 219 973.00 | | 1 219 973.00 |
UY Staff and related accounts | 44 734.00 | 44 734.00 | | 44 734.00 |
VA Doubtful or disputed receivables | 537 778.00 | 537 778.00 | | 537 778.00 |
VB VAT | 807 087.00 | 807 087.00 | | 807 087.00 |
VC Group and associates | 3 229 386.00 | 3 229 386.00 | | 3 229 386.00 |
VG Loans with a maturity of up to one year at origin | 18 779.00 | 18 779.00 | | 18 779.00 |
VP Miscellaneous | 1 287 716.00 | 1 287 716.00 | | 1 287 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 231 412.00 | 3 231 412.00 | | 3 231 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 540.00 | 226 540.00 | | 226 540.00 |
VS Prepaid expenses | 1 930 700.00 | 1 930 700.00 | | 1 930 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 352 473.00 | 11 352 473.00 | | 11 352 473.00 |
VW VAT | 511 981.00 | 511 981.00 | | 511 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 429 904.00 | 30 429 904.00 | | 30 429 904.00 |
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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 | 766.00 | | | 766.00 |
