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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 | 5 074 484.00 | 3 525 814.00 | 1 548 670.00 | 5 074 484.00 |
AH Goodwill | 10 731 793.00 | 3 826 702.00 | 6 905 091.00 | 10 731 793.00 |
AP Buildings | 229 234.00 | 223 169.00 | 6 065.00 | 229 234.00 |
AR Technical installations, industrial equipment and tools | 6 780 067.00 | 5 444 540.00 | 1 335 527.00 | 6 780 067.00 |
AT Other tangible assets | 1 639 314.00 | 1 423 683.00 | 215 632.00 | 1 639 314.00 |
BF Loans | 804 177.00 | | 804 177.00 | 804 177.00 |
BH Other financial assets | 176 306.00 | | 176 306.00 | 176 306.00 |
BJ TOTAL (I) | 32 331 570.00 | 19 611 152.00 | 12 720 418.00 | 32 331 570.00 |
BL Raw materials, supplies | 3 901 632.00 | 187 560.00 | 3 714 072.00 | 3 901 632.00 |
BT Goods | 6 941 474.00 | 428 430.00 | 6 513 044.00 | 6 941 474.00 |
BV Advances and down payments on orders | 95 404.00 | | 95 404.00 | 95 404.00 |
BX Customers and related accounts | 8 600 156.00 | 335 681.00 | 8 264 475.00 | 8 600 156.00 |
BZ Other receivables | 3 479 256.00 | 414 271.00 | 3 064 985.00 | 3 479 256.00 |
CF Cash and cash equivalents | 1 037 529.00 | | 1 037 529.00 | 1 037 529.00 |
CH Prepaid expenses | 195 019.00 | | 195 019.00 | 195 019.00 |
CJ TOTAL (II) | 24 250 469.00 | 1 365 942.00 | 22 884 528.00 | 24 250 469.00 |
CN Currency translation adjustments (V) | 51 213.00 | | 51 213.00 | 51 213.00 |
CO Grand total (0 to V) | 56 633 253.00 | 20 977 094.00 | 35 656 159.00 | 56 633 253.00 |
CR Shares due in more than one year | 3 056 952.00 | | | 3 056 952.00 |
CU Other investments | 6 896 195.00 | 5 167 244.00 | 1 728 951.00 | 6 896 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 359 720.00 | | | 12 359 720.00 |
DB Share, merger, contribution premiums, etc. | 152.00 | | | 152.00 |
DD Legal reserve (1) | 397 524.00 | | | 397 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 078 586.00 | | | -6 078 586.00 |
DL TOTAL (I) | 6 678 810.00 | | | 6 678 810.00 |
DP Provisions for Risks | 183 228.00 | | | 183 228.00 |
DQ Provisions for Expenses | 152 799.00 | | | 152 799.00 |
DR TOTAL (IV) | 336 027.00 | | | 336 027.00 |
DU Loans and Debts from Credit Institutions (3) | 10 811 497.00 | | | 10 811 497.00 |
DX Trade payables and related accounts | 12 488 698.00 | | | 12 488 698.00 |
DY Tax and social security liabilities | 2 096 822.00 | | | 2 096 822.00 |
EA Other liabilities | 3 244 305.00 | | | 3 244 305.00 |
EC TOTAL (IV) | 28 641 322.00 | | | 28 641 322.00 |
EE Grand total (I to V) | 35 656 159.00 | | | 35 656 159.00 |
EG Accrued income and payables due within one year | 28 641 322.00 | | | 28 641 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 811 497.00 | | | 10 811 497.00 |
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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 | 44 434 070.00 | 4 061 740.00 | 48 495 810.00 | 44 434 070.00 |
FG Production sold - services | 38 742.00 | | 38 742.00 | 38 742.00 |
FJ Net sales | 44 472 812.00 | 4 061 740.00 | 48 534 552.00 | 44 472 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 308 591.00 | |
FQ Other income | | | 760 258.00 | |
FR Total operating income (I) | | | 50 603 400.00 | |
FS Purchases of goods (including customs duties) | | | 9 011 232.00 | |
FT Inventory change (goods) | | | -88 140.00 | |
FU Purchases of raw materials and other supplies | | | 11 373 240.00 | |
FV Inventory change (raw materials and supplies) | | | 456 279.00 | |
FW Other purchases and external expenses | | | 19 535 705.00 | |
FX Taxes, duties, and similar payments | | | 482 890.00 | |
FY Salaries and Wages | | | 7 530 806.00 | |
FZ Social Security Contributions | | | 3 194 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539 168.00 | |
GB Operating Expenses - Provisions | | | 426 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 760 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 213.00 | |
GE Other Expenses | | | 1 080 909.00 | |
GF Total Operating Expenses (II) | | | 54 355 150.00 | |
GG - OPERATING RESULT (I - II) | | | -3 751 750.00 | |
GL Other interest and similar income | | | 97 718.00 | |
GN Positive exchange differences | | | 23 246.00 | |
GP Total financial income (V) | | | 120 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 244 420.00 | |
GR Interest and similar expenses | | | 428 215.00 | |
GS Negative differences of foreign exchange | | | 79 962.00 | |
GU Total financial expenses (VI) | | | 2 752 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 631 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 383 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199 933.00 | | | 199 933.00 |
A3 TOTAL ASSETS | 127 397.00 | | | 127 397.00 |
A4 Equity method investments | 656 282.00 | | | 656 282.00 |
HA Exceptional income from management transactions | 179.00 | | | 179.00 |
HB Exceptional income from capital transactions | 12 633.00 | | | 12 633.00 |
HC Reversals of provisions and transfers of expenses | 296 935.00 | | | 296 935.00 |
HD Total exceptional income (VII) | 309 747.00 | | | 309 747.00 |
HE Exceptional expenses on management operations | 296 570.00 | | | 296 570.00 |
HF Exceptional expenses on capital transactions | 13 504.00 | | | 13 504.00 |
HH Total exceptional expenses (VIII) | 310 074.00 | | | 310 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | | | -327.00 |
HK Income tax | -305 123.00 | | | -305 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 034 112.00 | | | 51 034 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 112 698.00 | | | 57 112 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 078 586.00 | | | -6 078 586.00 |
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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 | 1 672.00 | 59.00 | -5.00 | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 672.00 | 59.00 | -5.00 | 1 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 046.00 | 2 121.00 | | 3 046.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 173 000.00 | | | 173 000.00 |
VC Group and associates | 2 011 000.00 | | | 2 011 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 000.00 | | | 205 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 263 000.00 | | | 12 263 000.00 |
