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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 | 59 930.00 | 51 074.00 | 8 855.00 | 59 930.00 |
AH Goodwill | 312 898.00 | | 312 898.00 | 312 898.00 |
AJ Other Intangible Assets | 12 990.00 | 3 259.00 | 9 731.00 | 12 990.00 |
AN Land | 3 172.00 | 2 928.00 | 244.00 | 3 172.00 |
AP Buildings | 2 125.00 | 45.00 | 2 080.00 | 2 125.00 |
AR Technical installations, industrial equipment and tools | 502 927.00 | 452 956.00 | 49 971.00 | 502 927.00 |
AT Other tangible assets | 4 678 492.00 | 4 153 045.00 | 525 447.00 | 4 678 492.00 |
BF Loans | 12 244.00 | | 12 244.00 | 12 244.00 |
BH Other financial assets | 82 970.00 | | 82 970.00 | 82 970.00 |
BJ TOTAL (I) | 11 074 014.00 | 5 223 583.00 | 5 850 431.00 | 11 074 014.00 |
BL Raw materials, supplies | 7 014.00 | | 7 014.00 | 7 014.00 |
BT Goods | 1 949 352.00 | 123 271.00 | 1 826 081.00 | 1 949 352.00 |
BX Customers and related accounts | 324 357.00 | | 324 357.00 | 324 357.00 |
BZ Other receivables | 783 347.00 | 51 281.00 | 732 065.00 | 783 347.00 |
CF Cash and cash equivalents | 167 046.00 | | 167 046.00 | 167 046.00 |
CH Prepaid expenses | 6 521.00 | | 6 521.00 | 6 521.00 |
CJ TOTAL (II) | 3 237 636.00 | 174 553.00 | 3 063 083.00 | 3 237 636.00 |
CO Grand total (0 to V) | 14 311 650.00 | 5 398 136.00 | 8 913 515.00 | 14 311 650.00 |
CU Other investments | 5 406 267.00 | 560 275.00 | 4 845 992.00 | 5 406 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 336.00 | 164 336.00 | | 164 336.00 |
DB Share, merger, contribution premiums, etc. | 5 234 302.00 | 5 234 302.00 | | 5 234 302.00 |
DD Legal reserve (1) | 16 434.00 | 16 434.00 | | 16 434.00 |
DG Other reserves | 574 988.00 | 1 399 997.00 | | 574 988.00 |
DH Retained earnings | | 136 898.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 239 434.00 | -961 907.00 | | -4 239 434.00 |
DK Regulated provisions | 1 422.00 | | | 1 422.00 |
DL TOTAL (I) | 1 752 048.00 | 5 990 060.00 | | 1 752 048.00 |
DP Provisions for Risks | 1 422 683.00 | | | 1 422 683.00 |
DQ Provisions for Expenses | 314 928.00 | | | 314 928.00 |
DR TOTAL (IV) | 1 737 611.00 | | | 1 737 611.00 |
DU Loans and Debts from Credit Institutions (3) | 203 469.00 | 298 093.00 | | 203 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 890.00 | 6 890.00 | | 6 890.00 |
DX Trade payables and related accounts | 2 075 136.00 | 2 956 295.00 | | 2 075 136.00 |
DY Tax and social security liabilities | 529 007.00 | 505 396.00 | | 529 007.00 |
DZ Fixed asset liabilities and related accounts | 8 711.00 | 173 399.00 | | 8 711.00 |
EA Other liabilities | 2 600 643.00 | 581 122.00 | | 2 600 643.00 |
EC TOTAL (IV) | 5 423 856.00 | 4 521 195.00 | | 5 423 856.00 |
EE Grand total (I to V) | 8 913 515.00 | 10 511 255.00 | | 8 913 515.00 |
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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 | 27 972 516.00 | | 27 972 516.00 | 27 972 516.00 |
FG Production sold - services | 89 457.00 | | 89 457.00 | 89 457.00 |
FJ Net sales | 28 061 973.00 | | 28 061 973.00 | 28 061 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 870.00 | |
FQ Other income | | | 6 948.00 | |
FR Total operating income (I) | | | 28 424 791.00 | |
FS Purchases of goods (including customs duties) | | | 24 156 513.00 | |
FT Inventory change (goods) | | | 62 205.00 | |
FU Purchases of raw materials and other supplies | | | -24 807.00 | |
FV Inventory change (raw materials and supplies) | | | -533.00 | |
FW Other purchases and external expenses | | | 3 407 408.00 | |
FX Taxes, duties, and similar payments | | | 198 262.00 | |
FY Salaries and Wages | | | 1 299 861.00 | |
FZ Social Security Contributions | | | 480 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 271.00 | |
GE Other Expenses | | | 53 150.00 | |
GF Total Operating Expenses (II) | | | 29 985 367.00 | |
GG - OPERATING RESULT (I - II) | | | -1 560 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 000.00 | |
GL Other interest and similar income | | | 31 453.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 64 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 560 275.00 | |
GR Interest and similar expenses | | | 76 653.00 | |
GU Total financial expenses (VI) | | | 636 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 133 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 360 850.00 | 23 636.00 | | 360 850.00 |
HC Reversals of provisions and transfers of expenses | 1 679.00 | 86 343.00 | | 1 679.00 |
HD Total exceptional income (VII) | 362 529.00 | 109 979.00 | | 362 529.00 |
HE Exceptional expenses on management operations | 172 540.00 | 16 354.00 | | 172 540.00 |
HF Exceptional expenses on capital transactions | 380 847.00 | 23 636.00 | | 380 847.00 |
HG Exceptional depreciation and provisions | 1 999 739.00 | | | 1 999 739.00 |
HH Total exceptional expenses (VIII) | 2 553 126.00 | 39 990.00 | | 2 553 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 190 597.00 | 69 989.00 | | -2 190 597.00 |
HK Income tax | -84 213.00 | | | -84 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 851 774.00 | 29 497 372.00 | | 28 851 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 091 208.00 | 30 459 279.00 | | 33 091 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 239 434.00 | -961 907.00 | | -4 239 434.00 |
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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 | 11 328 753.00 | | 601 223.00 | 11 328 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 501 480.00 | |
I4 DECREASES Grand Total | 315 511.00 | 540 451.00 | 11 074 014.00 | 315 511.00 |
IO DECREASES Total including other intangible assets | | | 385 818.00 | |
IY DECREASES Total Tangible Fixed Assets | 315 511.00 | 540 451.00 | 5 186 716.00 | 315 511.00 |
KD ACQUISITIONS Total including other intangible assets | 377 773.00 | | 8 045.00 | 377 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 492 940.00 | | 549 739.00 | 5 492 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 458 041.00 | | 43 439.00 | 5 458 041.00 |
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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 | 4 354 011.00 | 676 121.00 | 625 852.00 | 4 354 011.00 |
PE DEPRECIATION Total including other intangible assets | 45 150.00 | 6 841.00 | | 45 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 308 861.00 | 669 280.00 | 625 852.00 | 4 308 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 101.00 | 1 679.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 737 611.00 | | |
6A on fixed assets – intangible | | 2 342.00 | | |
6E on fixed assets – tangible | | 256 685.00 | | |
6N Inventories and work in progress | 160 725.00 | 123 271.00 | 160 725.00 | 160 725.00 |
6X Other provisions for depreciation | 51 281.00 | | | 51 281.00 |
7B Total provisions for depreciation | 212 006.00 | 942 573.00 | 160 725.00 | 212 006.00 |
7C Grand total | 212 006.00 | 2 683 286.00 | 162 404.00 | 212 006.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 123 271.00 | 160 725.00 | |
UG - Financial | | 560 275.00 | | |
UJ - Exceptional | | 1 999 736.00 | 1 679.00 | |
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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 | 6 890.00 | | | 6 890.00 |
8B Suppliers and Related Accounts | 2 075 136.00 | 2 075 136.00 | | 2 075 136.00 |
8C Staff and Related Accounts | 153 598.00 | 153 598.00 | | 153 598.00 |
8D Social Security and Other Social Organizations | 314 892.00 | 314 892.00 | | 314 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 711.00 | 8 711.00 | | 8 711.00 |
UP Loans | 12 244.00 | 12 244.00 | | 12 244.00 |
UT Other financial assets | 82 970.00 | | 82 970.00 | 82 970.00 |
UX Other trade receivables | 324 357.00 | 324 357.00 | | 324 357.00 |
UY Staff and related accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
VB VAT | 185 551.00 | 185 551.00 | | 185 551.00 |
VC Group and associates | 86 524.00 | 86 524.00 | | 86 524.00 |
VG Loans with a maturity of up to one year at origin | 96 679.00 | 96 679.00 | | 96 679.00 |
VH Loans with a maturity of more than one year at origin | 106 790.00 | | 106 790.00 | 106 790.00 |
VI Group and Associates | 2 600 643.00 | 2 600 643.00 | | 2 600 643.00 |
VK Loans repaid during the year | 96 494.00 | | | 96 494.00 |
VM Income taxes | 4 079.00 | 4 079.00 | | 4 079.00 |
VP Miscellaneous | 242 722.00 | 242 722.00 | | 242 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 788.00 | 30 788.00 | | 30 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 421.00 | 261 421.00 | | 261 421.00 |
VS Prepaid expenses | 6 521.00 | 6 521.00 | | 6 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 438.00 | 1 126 468.00 | 82 970.00 | 1 209 438.00 |
VW VAT | 29 728.00 | 29 728.00 | | 29 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 423 856.00 | 5 310 176.00 | 106 790.00 | 5 423 856.00 |
