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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 | 27 867.00 | 27 867.00 | | 27 867.00 |
AH Goodwill | 2 114 860.00 | 2 104 860.00 | 10 000.00 | 2 114 860.00 |
AN Land | 635 419.00 | 130 214.00 | 505 205.00 | 635 419.00 |
AP Buildings | 928 398.00 | 555 105.00 | 373 292.00 | 928 398.00 |
AR Technical installations, industrial equipment and tools | 1 218 258.00 | 1 129 068.00 | 89 189.00 | 1 218 258.00 |
AT Other tangible assets | 3 134 613.00 | 2 993 618.00 | 140 994.00 | 3 134 613.00 |
BB Receivables related to investments | | 710 353.00 | -710 353.00 | |
BH Other financial assets | 31 483.00 | | 31 483.00 | 31 483.00 |
BJ TOTAL (I) | 11 640 490.00 | 7 653 425.00 | 3 987 065.00 | 11 640 490.00 |
BL Raw materials, supplies | 21 145.00 | 17 272.00 | 3 873.00 | 21 145.00 |
BR Intermediate and finished products | 12 395.00 | | 12 395.00 | 12 395.00 |
BT Goods | 83 299.00 | | 83 299.00 | 83 299.00 |
BV Advances and down payments on orders | 18 445.00 | | 18 445.00 | 18 445.00 |
BX Customers and related accounts | 2 225 565.00 | 237 284.00 | 1 988 280.00 | 2 225 565.00 |
BZ Other receivables | 4 930 395.00 | 700.00 | 4 929 695.00 | 4 930 395.00 |
CF Cash and cash equivalents | 194 748.00 | | 194 748.00 | 194 748.00 |
CH Prepaid expenses | 19 271.00 | | 19 271.00 | 19 271.00 |
CJ TOTAL (II) | 7 505 266.00 | 255 257.00 | 7 250 009.00 | 7 505 266.00 |
CN Currency translation adjustments (V) | 55 230.00 | | 55 230.00 | 55 230.00 |
CO Grand total (0 to V) | 19 200 987.00 | 7 908 682.00 | 11 292 305.00 | 19 200 987.00 |
CS Evaluated investments - equity method | 6 257.00 | | 6 257.00 | 6 257.00 |
CU Other investments | 3 543 331.00 | 2 336.00 | 3 540 995.00 | 3 543 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 156 000.00 | 6 156 000.00 | | 6 156 000.00 |
DB Share, merger, contribution premiums, etc. | 2 742 046.00 | 2 742 046.00 | | 2 742 046.00 |
DD Legal reserve (1) | 615 600.00 | 615 600.00 | | 615 600.00 |
DG Other reserves | 2 743 653.00 | 2 743 653.00 | | 2 743 653.00 |
DH Retained earnings | -5 957 875.00 | -2 459 848.00 | | -5 957 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 557 947.00 | -3 498 026.00 | | -2 557 947.00 |
DL TOTAL (I) | 3 741 476.00 | 6 299 424.00 | | 3 741 476.00 |
DP Provisions for Risks | 55 965.00 | 138 854.00 | | 55 965.00 |
DR TOTAL (IV) | 55 965.00 | 138 854.00 | | 55 965.00 |
DU Loans and Debts from Credit Institutions (3) | 213 590.00 | 436 619.00 | | 213 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 970 624.00 | 4 836 608.00 | | 4 970 624.00 |
DW Advances and down payments received on current orders | 25 891.00 | 38 240.00 | | 25 891.00 |
DX Trade payables and related accounts | 1 887 328.00 | 1 845 301.00 | | 1 887 328.00 |
DY Tax and social security liabilities | 293 598.00 | 322 490.00 | | 293 598.00 |
DZ Fixed asset liabilities and related accounts | 7 522.00 | 14 322.00 | | 7 522.00 |
EA Other liabilities | 91 473.00 | 159 912.00 | | 91 473.00 |
EB Prepaid income (2) | 1 328.00 | 1 276.00 | | 1 328.00 |
EC TOTAL (IV) | 7 491 357.00 | 7 654 771.00 | | 7 491 357.00 |
ED (V) | 3 505.00 | 8 502.00 | | 3 505.00 |
EE Grand total (I to V) | 11 292 305.00 | 14 101 552.00 | | 11 292 305.00 |
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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 | 6 174.00 | | 6 174.00 | 6 174.00 |
FG Production sold - services | 3 255 283.00 | | 3 255 283.00 | 3 255 283.00 |
FJ Net sales | 3 261 457.00 | | 3 261 457.00 | 3 261 457.00 |
FM Inventory production | | | -179 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 310.00 | |
FQ Other income | | | 2 653.00 | |
FR Total operating income (I) | | | 3 231 915.00 | |
FS Purchases of goods (including customs duties) | | | 2 250.00 | |
FT Inventory change (goods) | | | 609.00 | |
FU Purchases of raw materials and other supplies | | | 300 647.00 | |
FV Inventory change (raw materials and supplies) | | | 8 900.00 | |
FW Other purchases and external expenses | | | 2 739 719.00 | |
FX Taxes, duties, and similar payments | | | 76 528.00 | |
FY Salaries and Wages | | | 873 990.00 | |
FZ Social Security Contributions | | | 289 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 459.00 | |
GB Operating Expenses - Provisions | | | 268 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 777.00 | |
GE Other Expenses | | | 20 006.00 | |
GF Total Operating Expenses (II) | | | 4 932 500.00 | |
GG - OPERATING RESULT (I - II) | | | -1 700 585.00 | |
GH Attributed profit or transferred loss (III) | | | 414 087.00 | |
GI Supported loss or transferred profit (IV) | | | 895 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 675.00 | |
GL Other interest and similar income | | | 12 195.00 | |
GM Reversals of provisions and transfers of expenses | | | 138 119.00 | |
GN Positive exchange differences | | | 23 861.00 | |
GP Total financial income (V) | | | 262 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 765 583.00 | |
GR Interest and similar expenses | | | 43 976.00 | |
GS Negative differences of foreign exchange | | | 90 234.00 | |
GU Total financial expenses (VI) | | | 899 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 818 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131 386.00 | 9 890.00 | | 131 386.00 |
HB Exceptional income from capital transactions | 178 781.00 | 188 304.00 | | 178 781.00 |
HD Total exceptional income (VII) | 310 167.00 | 198 195.00 | | 310 167.00 |
HE Exceptional expenses on management operations | 623.00 | 13 949.00 | | 623.00 |
HF Exceptional expenses on capital transactions | 15 546.00 | 50 302.00 | | 15 546.00 |
HG Exceptional depreciation and provisions | 2 451.00 | 940.00 | | 2 451.00 |
HH Total exceptional expenses (VIII) | 18 620.00 | 65 192.00 | | 18 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291 547.00 | 133 002.00 | | 291 547.00 |
HK Income tax | 30 503.00 | 34 317.00 | | 30 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 219 023.00 | 6 395 162.00 | | 4 219 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 776 971.00 | 9 893 188.00 | | 6 776 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 557 947.00 | -3 498 026.00 | | -2 557 947.00 |
HP References: Equipment leasing | 46 958.00 | 53 146.00 | | 46 958.00 |
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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 | 11 995 841.00 | | 7 757.00 | 11 995 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 256.00 | 3 581 072.00 | |
I4 DECREASES Grand Total | | 363 108.00 | 11 640 491.00 | |
IO DECREASES Total including other intangible assets | | 9 510.00 | 2 142 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353 342.00 | 5 916 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 152 239.00 | | | 2 152 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 262 274.00 | | 7 757.00 | 6 262 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 581 328.00 | | | 3 581 328.00 |
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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 | 4 945 401.00 | 214 907.00 | 342 727.00 | 4 945 401.00 |
PE DEPRECIATION Total including other intangible assets | 14 579.00 | 4 505.00 | 9 510.00 | 14 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 930 822.00 | 210 402.00 | 333 217.00 | 4 930 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 138 854.00 | 55 230.00 | 138 119.00 | 138 854.00 |
6A on fixed assets – intangible | 1 854 677.00 | 268 478.00 | | 1 854 677.00 |
6N Inventories and work in progress | | 17 272.00 | | |
6T Receivables | 115 235.00 | 122 506.00 | 455.00 | 115 235.00 |
6X Other provisions for depreciation | 700.00 | | | 700.00 |
7B Total provisions for depreciation | 1 972 947.00 | 1 118 609.00 | 455.00 | 1 972 947.00 |
7C Grand total | 2 111 802.00 | 1 173 839.00 | 138 574.00 | 2 111 802.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 408 256.00 | 455.00 | |
UG - Financial | | 765 583.00 | 138 119.00 | |
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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 | 4 717 825.00 | | | 4 717 825.00 |
8B Suppliers and Related Accounts | 1 887 329.00 | 1 887 329.00 | | 1 887 329.00 |
8C Staff and Related Accounts | 120 781.00 | 120 781.00 | | 120 781.00 |
8D Social Security and Other Social Organizations | 97 253.00 | 97 253.00 | | 97 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 522.00 | 7 522.00 | | 7 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 474.00 | 91 474.00 | | 91 474.00 |
8L Deferred income | 1 328.00 | 1 328.00 | | 1 328.00 |
UT Other financial assets | 31 483.00 | | 31 483.00 | 31 483.00 |
UX Other trade receivables | 2 078 315.00 | 2 078 315.00 | | 2 078 315.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 147 250.00 | 147 250.00 | | 147 250.00 |
VB VAT | 172 948.00 | 172 948.00 | | 172 948.00 |
VC Group and associates | 4 501 589.00 | 4 501 589.00 | | 4 501 589.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 213 322.00 | 106 550.00 | 106 772.00 | 213 322.00 |
VI Group and Associates | 252 799.00 | 252 799.00 | | 252 799.00 |
VK Loans repaid during the year | 102 714.00 | | | 102 714.00 |
VM Income taxes | 84 175.00 | 84 175.00 | | 84 175.00 |
VP Miscellaneous | 31 567.00 | 31 567.00 | | 31 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 784.00 | 17 784.00 | | 17 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 617.00 | 139 617.00 | | 139 617.00 |
VS Prepaid expenses | 19 272.00 | 19 272.00 | | 19 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 206 716.00 | 7 175 232.00 | 31 483.00 | 7 206 716.00 |
VW VAT | 57 780.00 | 57 780.00 | | 57 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 465 466.00 | 2 640 869.00 | 106 772.00 | 7 465 466.00 |
