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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 | 176 278.00 | 95 762.00 | 80 516.00 | 176 278.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 113 724.00 | | 113 724.00 | 113 724.00 |
AR Technical installations, industrial equipment and tools | 3 734.00 | 3 431.00 | 302.00 | 3 734.00 |
AT Other tangible assets | 679 403.00 | 327 712.00 | 351 691.00 | 679 403.00 |
BH Other financial assets | 68 328.00 | | 68 328.00 | 68 328.00 |
BJ TOTAL (I) | 2 032 841.00 | 737 094.00 | 1 295 747.00 | 2 032 841.00 |
BT Goods | 18 629 867.00 | 105 258.00 | 18 524 609.00 | 18 629 867.00 |
BV Advances and down payments on orders | 113 692.00 | | 113 692.00 | 113 692.00 |
BX Customers and related accounts | 1 035 252.00 | 96 655.00 | 938 596.00 | 1 035 252.00 |
BZ Other receivables | 2 427 772.00 | | 2 427 772.00 | 2 427 772.00 |
CF Cash and cash equivalents | 2 155 362.00 | | 2 155 362.00 | 2 155 362.00 |
CH Prepaid expenses | 909 938.00 | | 909 938.00 | 909 938.00 |
CJ TOTAL (II) | 25 271 884.00 | 201 914.00 | 25 069 970.00 | 25 271 884.00 |
CN Currency translation adjustments (V) | 8 433.00 | | 8 433.00 | 8 433.00 |
CO Grand total (0 to V) | 27 313 158.00 | 939 008.00 | 26 374 151.00 | 27 313 158.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
CX Development or Research and Development Expenses | 821 374.00 | 310 188.00 | 511 186.00 | 821 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | 226 000.00 | | 226 000.00 |
DB Share, merger, contribution premiums, etc. | 13 163 095.00 | 13 165 095.00 | | 13 163 095.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -4 875 371.00 | | | -4 875 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 441 162.00 | -4 875 371.00 | | -1 441 162.00 |
DL TOTAL (I) | 7 092 562.00 | 8 535 724.00 | | 7 092 562.00 |
DP Provisions for Risks | 148 338.00 | 94 314.00 | | 148 338.00 |
DQ Provisions for Expenses | 37 545.00 | 24 882.00 | | 37 545.00 |
DR TOTAL (IV) | 185 883.00 | 119 196.00 | | 185 883.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116.00 | 4 120.00 | | 1 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 476 580.00 | 10 463 950.00 | | 9 476 580.00 |
DX Trade payables and related accounts | 7 907 729.00 | 5 184 618.00 | | 7 907 729.00 |
DY Tax and social security liabilities | 808 521.00 | 882 697.00 | | 808 521.00 |
DZ Fixed asset liabilities and related accounts | 83 470.00 | 41 734.00 | | 83 470.00 |
EA Other liabilities | 808 840.00 | 887 155.00 | | 808 840.00 |
EB Prepaid income (2) | | 2 528.00 | | |
EC TOTAL (IV) | 19 086 256.00 | 17 466 803.00 | | 19 086 256.00 |
ED (V) | 9 449.00 | 4 060.00 | | 9 449.00 |
EE Grand total (I to V) | 26 374 151.00 | 26 125 782.00 | | 26 374 151.00 |
EI Including equity loans | 9 476 580.00 | | | 9 476 580.00 |
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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 | 50 397 007.00 | 25 264 754.00 | 75 661 761.00 | 50 397 007.00 |
FG Production sold - services | 1 041 022.00 | 749 193.00 | 1 790 215.00 | 1 041 022.00 |
FJ Net sales | 51 438 029.00 | 26 013 947.00 | 77 451 976.00 | 51 438 029.00 |
FN Capitalized production | | | 368 755.00 | |
FO Operating subsidies | | | 7 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 756 845.00 | |
FQ Other income | | | 12 383.00 | |
FR Total operating income (I) | | | 78 597 142.00 | |
FS Purchases of goods (including customs duties) | | | 59 811 976.00 | |
FT Inventory change (goods) | | | -2 142 324.00 | |
FU Purchases of raw materials and other supplies | | | 5 290.00 | |
FW Other purchases and external expenses | | | 17 552 220.00 | |
FX Taxes, duties, and similar payments | | | 106 954.00 | |
FY Salaries and Wages | | | 2 329 400.00 | |
FZ Social Security Contributions | | | 948 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 785.00 | |
GE Other Expenses | | | 15 561.00 | |
GF Total Operating Expenses (II) | | | 79 273 811.00 | |
GG - OPERATING RESULT (I - II) | | | -676 669.00 | |
GL Other interest and similar income | | | 222 090.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 266.00 | |
GN Positive exchange differences | | | 14 455.00 | |
GP Total financial income (V) | | | 250 811.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 263 033.00 | |
GS Negative differences of foreign exchange | | | 27 914.00 | |
GU Total financial expenses (VI) | | | 290 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -716 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 581 969.00 | | | 581 969.00 |
A4 Equity method investments | 5 269.00 | | | 5 269.00 |
HA Exceptional income from management transactions | | 6 686.00 | | |
HB Exceptional income from capital transactions | 62 500.00 | 3 000.00 | | 62 500.00 |
HC Reversals of provisions and transfers of expenses | | 72 747.00 | | |
HD Total exceptional income (VII) | 62 500.00 | 82 433.00 | | 62 500.00 |
HE Exceptional expenses on management operations | 730 770.00 | 338 523.00 | | 730 770.00 |
HF Exceptional expenses on capital transactions | 46 186.00 | 4 846 049.00 | | 46 186.00 |
HG Exceptional depreciation and provisions | 9 901.00 | | | 9 901.00 |
HH Total exceptional expenses (VIII) | 786 857.00 | 5 184 572.00 | | 786 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724 357.00 | -5 102 139.00 | | -724 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 910 453.00 | 52 090 640.00 | | 78 910 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 351 615.00 | 56 966 011.00 | | 80 351 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 441 162.00 | -4 875 371.00 | | -1 441 162.00 |
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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 | 1 522 881.00 | | | 1 522 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 451 648.00 | | | 451 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 328.00 | |
I4 DECREASES Grand Total | | | 2 032 841.00 | |
IN DECREASES Start-up, development, or research expenses | | | 821 374.00 | |
IO DECREASES Total including other intangible assets | | | 310 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 217.00 | | | 294 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 837.00 | | | 566 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 179.00 | | | 210 179.00 |
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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 | 445 833.00 | 352 588.00 | 61 327.00 | 445 833.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 388.00 | 218 800.00 | | 91 388.00 |
PE DEPRECIATION Total including other intangible assets | 76 428.00 | 19 334.00 | | 76 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 016.00 | 114 454.00 | 61 327.00 | 278 016.00 |
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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 | 119 196.00 | 101 686.00 | 34 999.00 | 119 196.00 |
6N Inventories and work in progress | 109 599.00 | 105 258.00 | 109 599.00 | 109 599.00 |
6T Receivables | 44 544.00 | 96 655.00 | 44 544.00 | 44 544.00 |
7B Total provisions for depreciation | 154 143.00 | 201 914.00 | 154 143.00 | 154 143.00 |
7C Grand total | 273 339.00 | 303 600.00 | 189 142.00 | 273 339.00 |
UE of which provisions and reversals: - Operating | | 293 698.00 | 174 876.00 | |
UG - Financial | | | 14 266.00 | |
UJ - Exceptional | | 9 901.00 | | |
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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 | 9 463 950.00 | 9 463 950.00 | | 9 463 950.00 |
8B Suppliers and Related Accounts | 7 907 729.00 | 7 907 729.00 | | 7 907 729.00 |
8C Staff and Related Accounts | 363 295.00 | 363 295.00 | | 363 295.00 |
8D Social Security and Other Social Organizations | 300 975.00 | 300 975.00 | | 300 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 470.00 | 83 470.00 | | 83 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808 840.00 | 631 496.00 | 177 344.00 | 808 840.00 |
UT Other financial assets | 68 328.00 | 68 328.00 | | 68 328.00 |
UX Other trade receivables | 1 035 252.00 | 1 035 252.00 | | 1 035 252.00 |
UY Staff and related accounts | 5 302.00 | 5 302.00 | | 5 302.00 |
UZ Social Security, other social security organizations | 2 977.00 | 2 977.00 | | 2 977.00 |
VB VAT | 339 467.00 | 339 467.00 | | 339 467.00 |
VC Group and associates | 1 313 877.00 | 1 313 877.00 | | 1 313 877.00 |
VG Loans with a maturity of up to one year at origin | 1 116.00 | 1 116.00 | | 1 116.00 |
VI Group and Associates | 12 630.00 | 12 630.00 | | 12 630.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 905.00 | 121 905.00 | | 121 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766 150.00 | 492 771.00 | 273 379.00 | 766 150.00 |
VS Prepaid expenses | 909 938.00 | 3 189 645.00 | 273 379.00 | 909 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 441 290.00 | 4 167 911.00 | 273 379.00 | 4 441 290.00 |
VW VAT | 22 345.00 | 22 345.00 | | 22 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 086 256.00 | 18 908 912.00 | 177 344.00 | 19 086 256.00 |
