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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 | 378 332.00 | 332 210.00 | 46 122.00 | 378 332.00 |
AH Goodwill | 2 773 491.00 | 357 976.00 | 2 415 515.00 | 2 773 491.00 |
AR Technical installations, industrial equipment and tools | 12 611 054.00 | 7 234 878.00 | 5 376 176.00 | 12 611 054.00 |
AT Other tangible assets | 868 006.00 | 481 363.00 | 386 643.00 | 868 006.00 |
BD Other fixed assets | 3 611.00 | | 3 611.00 | 3 611.00 |
BH Other financial assets | 170 388.00 | | 170 388.00 | 170 388.00 |
BJ TOTAL (I) | 16 804 883.00 | 8 406 428.00 | 8 398 455.00 | 16 804 883.00 |
BT Goods | 1 882 328.00 | | 1 882 328.00 | 1 882 328.00 |
BX Customers and related accounts | 4 329 438.00 | 198 371.00 | 4 131 067.00 | 4 329 438.00 |
BZ Other receivables | 798 265.00 | | 798 265.00 | 798 265.00 |
CF Cash and cash equivalents | 73 433.00 | | 73 433.00 | 73 433.00 |
CH Prepaid expenses | 102 260.00 | | 102 260.00 | 102 260.00 |
CJ TOTAL (II) | 7 185 723.00 | 198 371.00 | 6 987 352.00 | 7 185 723.00 |
CN Currency translation adjustments (V) | 18 856.00 | | 18 856.00 | 18 856.00 |
CO Grand total (0 to V) | 24 009 461.00 | 8 604 798.00 | 15 404 663.00 | 24 009 461.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 158 792.00 | 1 158 792.00 | | 1 158 792.00 |
DD Legal reserve (1) | 66 319.00 | 66 319.00 | | 66 319.00 |
DH Retained earnings | -732 923.00 | 715 890.00 | | -732 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 678 398.00 | -1 448 814.00 | | -2 678 398.00 |
DL TOTAL (I) | -2 186 211.00 | 492 187.00 | | -2 186 211.00 |
DP Provisions for Risks | 28 856.00 | 60 726.00 | | 28 856.00 |
DR TOTAL (IV) | 28 856.00 | 60 726.00 | | 28 856.00 |
DU Loans and Debts from Credit Institutions (3) | 28 639.00 | | | 28 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 322 134.00 | 9 652 507.00 | | 13 322 134.00 |
DX Trade payables and related accounts | 1 768 619.00 | 921 612.00 | | 1 768 619.00 |
DY Tax and social security liabilities | 1 887 259.00 | 1 077 634.00 | | 1 887 259.00 |
EA Other liabilities | 538 866.00 | 595 025.00 | | 538 866.00 |
EB Prepaid income (2) | 16 500.00 | | | 16 500.00 |
EC TOTAL (IV) | 17 562 018.00 | 12 246 778.00 | | 17 562 018.00 |
EE Grand total (I to V) | 15 404 663.00 | 12 799 691.00 | | 15 404 663.00 |
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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 | 2 805 282.00 | | 2 805 282.00 | 2 805 282.00 |
FD Production sold - goods | 1 863 870.00 | | 1 863 870.00 | 1 863 870.00 |
FG Production sold - services | 6 926 346.00 | | 6 926 346.00 | 6 926 346.00 |
FJ Net sales | 11 595 498.00 | | 11 595 496.00 | 11 595 498.00 |
FN Capitalized production | | | 464 205.00 | |
FO Operating subsidies | | | 2 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 657.00 | |
FQ Other income | | | 15 298.00 | |
FR Total operating income (I) | | | 12 244 836.00 | |
FS Purchases of goods (including customs duties) | | | 4 878 537.00 | |
FU Purchases of raw materials and other supplies | | | 186 578.00 | |
FV Inventory change (raw materials and supplies) | | | -2 414 539.00 | |
FW Other purchases and external expenses | | | 3 904 837.00 | |
FX Taxes, duties, and similar payments | | | 199 674.00 | |
FY Salaries and Wages | | | 3 889 913.00 | |
FZ Social Security Contributions | | | 1 623 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 017 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 407.00 | |
GE Other Expenses | | | 71 644.00 | |
GF Total Operating Expenses (II) | | | 14 407 730.00 | |
GG - OPERATING RESULT (I - II) | | | -2 162 894.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 592.00 | |
GN Positive exchange differences | | | 59 915.00 | |
GP Total financial income (V) | | | 61 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 856.00 | |
GR Interest and similar expenses | | | 355 351.00 | |
GS Negative differences of foreign exchange | | | 122 128.00 | |
GU Total financial expenses (VI) | | | 496 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 597 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | 1 382.00 | | 137.00 |
HB Exceptional income from capital transactions | 366 182.00 | 250.00 | | 366 182.00 |
HD Total exceptional income (VII) | 366 318.00 | 1 633.00 | | 366 318.00 |
HE Exceptional expenses on management operations | 21 815.00 | 2 764.00 | | 21 815.00 |
HF Exceptional expenses on capital transactions | 425 180.00 | 40 502.00 | | 425 180.00 |
HH Total exceptional expenses (VIII) | 446 995.00 | 43 266.00 | | 446 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 676.00 | -41 633.00 | | -80 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 672 662.00 | 7 946 520.00 | | 12 672 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 351 060.00 | 9 395 334.00 | | 15 351 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 678 398.00 | -1 448 814.00 | | -2 678 398.00 |
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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 | 12 689 756.00 | | 9 040 130.00 | 12 689 756.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 170 388.00 | | |
I3 DECREASES Total Financial Fixed Assets | 3 116 355.00 | 345 956.00 | 173 999.00 | 3 116 355.00 |
I4 DECREASES Grand Total | 3 116 355.00 | 1 808 649.00 | 16 804 883.00 | 3 116 355.00 |
IO DECREASES Total including other intangible assets | | 733 135.00 | 3 151 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 729 558.00 | 13 479 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 662 234.00 | | 2 222 724.00 | 1 662 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 644 177.00 | | 6 564 441.00 | 7 644 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 383 345.00 | | 252 965.00 | 3 383 345.00 |
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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 | 4 492 193.00 | 4 906 662.00 | 992 427.00 | 4 492 193.00 |
PE DEPRECIATION Total including other intangible assets | 392 368.00 | 671 513.00 | 373 694.00 | 392 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 099 825.00 | 4 235 149.00 | 618 733.00 | 4 099 825.00 |
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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 | 60 726.00 | 33 856.00 | 65 726.00 | 60 726.00 |
6T Receivables | 106 832.00 | 50 407.00 | 90 048.00 | 106 832.00 |
7B Total provisions for depreciation | 106 832.00 | 50 407.00 | 90 048.00 | 106 832.00 |
7C Grand total | 167 559.00 | 84 263.00 | 155 774.00 | 167 559.00 |
UE of which provisions and reversals: - Operating | | 65 407.00 | 154 182.00 | |
UG - Financial | | 18 856.00 | 1 592.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 655 172.00 | 1 655 172.00 | | 1 655 172.00 |
8C Staff and Related Accounts | 383 181.00 | 383 181.00 | | 383 181.00 |
8D Social Security and Other Social Organizations | 507 507.00 | 507 507.00 | | 507 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 633.00 | 331 633.00 | | 331 633.00 |
8L Deferred income | 16 500.00 | 16 500.00 | | 16 500.00 |
UT Other financial assets | 170 388.00 | | 170 388.00 | 170 388.00 |
UX Other trade receivables | 4 086 182.00 | 4 086 182.00 | | 4 086 182.00 |
UY Staff and related accounts | 43 315.00 | 43 315.00 | | 43 315.00 |
VA Doubtful or disputed receivables | 36 023.00 | 36 023.00 | | 36 023.00 |
VB VAT | 255 873.00 | 255 873.00 | | 255 873.00 |
VG Loans with a maturity of up to one year at origin | 28 639.00 | 28 639.00 | | 28 639.00 |
VI Group and Associates | 13 322 134.00 | 8 562 045.00 | | 13 322 134.00 |
VK Loans repaid during the year | 2 010 089.00 | | | 2 010 089.00 |
VM Income taxes | 22 854.00 | 22 854.00 | | 22 854.00 |
VP Miscellaneous | 347 089.00 | 347 089.00 | | 347 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 178.00 | 189 178.00 | | 189 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 688.00 | 15 688.00 | | 15 688.00 |
VS Prepaid expenses | 102 260.00 | 102 260.00 | | 102 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 079 671.00 | 4 909 283.00 | 170 388.00 | 5 079 671.00 |
VW VAT | 807 393.00 | 807 393.00 | | 807 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 241 340.00 | 12 481 250.00 | | 17 241 340.00 |
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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 | 122.00 | | | 122.00 |
