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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 202 376.00 | 3 584.00 | 198 793.00 | 202 376.00 |
AP Buildings | 109 035.00 | 5 452.00 | 103 583.00 | 109 035.00 |
AR Technical installations, industrial equipment and tools | 3 938 061.00 | 3 027 820.00 | 910 241.00 | 3 938 061.00 |
AT Other tangible assets | 1 544 105.00 | 1 330 999.00 | 213 107.00 | 1 544 105.00 |
BH Other financial assets | 230 110.00 | | 230 110.00 | 230 110.00 |
BJ TOTAL (I) | 6 199 594.00 | 4 367 854.00 | 1 831 740.00 | 6 199 594.00 |
BL Raw materials, supplies | 95 136.00 | | 95 136.00 | 95 136.00 |
BX Customers and related accounts | 17 502 426.00 | 3 379 759.00 | 14 122 667.00 | 17 502 426.00 |
BZ Other receivables | 19 450 542.00 | | 19 450 542.00 | 19 450 542.00 |
CD Marketable securities | 45 018.00 | | 45 018.00 | 45 018.00 |
CF Cash and cash equivalents | 786 084.00 | | 786 084.00 | 786 084.00 |
CH Prepaid expenses | 22 049.00 | | 22 049.00 | 22 049.00 |
CJ TOTAL (II) | 37 901 255.00 | 3 379 759.00 | 34 521 496.00 | 37 901 255.00 |
CO Grand total (0 to V) | 44 100 850.00 | 7 747 613.00 | 36 353 236.00 | 44 100 850.00 |
CP Shares due in less than one year | 32 103.00 | | | 32 103.00 |
CS Evaluated investments - equity method | 3 001.00 | | 3 001.00 | 3 001.00 |
CU Other investments | 35 702.00 | | 35 702.00 | 35 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 7 229 274.00 | 7 229 274.00 | | 7 229 274.00 |
DH Retained earnings | -16 372 231.00 | -2 127 345.00 | | -16 372 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 771 644.00 | -14 244 886.00 | | -21 771 644.00 |
DJ Investment subsidies | 910.00 | 1 330.00 | | 910.00 |
DL TOTAL (I) | -28 713 691.00 | -6 941 627.00 | | -28 713 691.00 |
DU Loans and Debts from Credit Institutions (3) | 8 397 017.00 | 20 006 370.00 | | 8 397 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 118.00 | 72 069.00 | | 31 118.00 |
DX Trade payables and related accounts | 20 041 187.00 | 18 166 704.00 | | 20 041 187.00 |
DY Tax and social security liabilities | 31 158 613.00 | 20 710 684.00 | | 31 158 613.00 |
DZ Fixed asset liabilities and related accounts | 1 287 313.00 | 1 214 774.00 | | 1 287 313.00 |
EA Other liabilities | 2 224 303.00 | 994 788.00 | | 2 224 303.00 |
EB Prepaid income (2) | 1 927 376.00 | 1 728 467.00 | | 1 927 376.00 |
EC TOTAL (IV) | 65 066 927.00 | 62 893 856.00 | | 65 066 927.00 |
EE Grand total (I to V) | 36 353 236.00 | 55 952 229.00 | | 36 353 236.00 |
EG Accrued income and payables due within one year | 64 507 409.00 | 62 893 856.00 | | 64 507 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 816 275.00 | 18 099 659.00 | | 6 816 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 889 401.00 | 23 995 901.00 | 64 885 302.00 | 40 889 401.00 |
FJ Net sales | 40 889 401.00 | 23 995 901.00 | 64 885 302.00 | 40 889 401.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 508 078.00 | |
FQ Other income | | | 2 005.00 | |
FR Total operating income (I) | | | 67 395 385.00 | |
FU Purchases of raw materials and other supplies | | | 11 665 204.00 | |
FV Inventory change (raw materials and supplies) | | | 16 616.00 | |
FW Other purchases and external expenses | | | 56 655 266.00 | |
FX Taxes, duties, and similar payments | | | 485 640.00 | |
FY Salaries and Wages | | | 10 843 260.00 | |
FZ Social Security Contributions | | | 6 252 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 200.00 | |
GE Other Expenses | | | 42 163.00 | |
GF Total Operating Expenses (II) | | | 86 599 508.00 | |
GG - OPERATING RESULT (I - II) | | | -19 204 123.00 | |
GH Attributed profit or transferred loss (III) | | | 178 624.00 | |
GI Supported loss or transferred profit (IV) | | | 68 088.00 | |
GL Other interest and similar income | | | 96 532.00 | |
GP Total financial income (V) | | | 96 532.00 | |
GR Interest and similar expenses | | | 444 566.00 | |
GT Net expenses on sales of marketable securities | | | 305.00 | |
GU Total financial expenses (VI) | | | 444 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 441 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 630.00 | 140 289.00 | | 44 630.00 |
A4 Equity method investments | | 1 165.00 | | |
HA Exceptional income from management transactions | 1 545 418.00 | 14 420.00 | | 1 545 418.00 |
HB Exceptional income from capital transactions | 2 517 441.00 | 583 585.00 | | 2 517 441.00 |
HD Total exceptional income (VII) | 4 062 859.00 | 598 005.00 | | 4 062 859.00 |
HE Exceptional expenses on management operations | 5 770 370.00 | 243 820.00 | | 5 770 370.00 |
HF Exceptional expenses on capital transactions | 662 845.00 | 473 493.00 | | 662 845.00 |
HH Total exceptional expenses (VIII) | 6 433 215.00 | 717 312.00 | | 6 433 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 370 357.00 | -119 307.00 | | -2 370 357.00 |
HK Income tax | -40 640.00 | | | -40 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 733 399.00 | 105 879 556.00 | | 71 733 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 505 043.00 | 120 124 442.00 | | 93 505 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 771 644.00 | -14 244 886.00 | | -21 771 644.00 |
HP References: Equipment leasing | 60 338.00 | 106 331.00 | | 60 338.00 |
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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 | 11 179 262.00 | | 179 546.00 | 11 179 262.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 101 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 112 869.00 | 268 813.00 | |
I4 DECREASES Grand Total | | 5 159 213.00 | 6 199 594.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 046 344.00 | 5 793 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 711 504.00 | | 128 418.00 | 10 711 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 553.00 | | 51 128.00 | 330 553.00 |
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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 | 8 959 095.00 | 401 131.00 | 4 992 371.00 | 8 959 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 959 095.00 | 401 131.00 | 4 992 371.00 | 8 959 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 605 007.00 | 238 200.00 | 2 463 448.00 | 5 605 007.00 |
7B Total provisions for depreciation | 5 605 007.00 | 238 200.00 | 2 463 448.00 | 5 605 007.00 |
7C Grand total | 5 605 007.00 | 238 200.00 | 2 463 448.00 | 5 605 007.00 |
UE of which provisions and reversals: - Operating | | 238 200.00 | 2 463 448.00 | |
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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 | 17 272.00 | 17 272.00 | | 17 272.00 |
8B Suppliers and Related Accounts | 20 041 187.00 | 20 041 187.00 | | 20 041 187.00 |
8C Staff and Related Accounts | 1 481 579.00 | 1 481 579.00 | | 1 481 579.00 |
8D Social Security and Other Social Organizations | 6 573 092.00 | 6 573 092.00 | | 6 573 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 287 313.00 | 1 287 313.00 | | 1 287 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 224 303.00 | 2 224 303.00 | | 2 224 303.00 |
8L Deferred income | 1 927 376.00 | 1 927 376.00 | | 1 927 376.00 |
UT Other financial assets | 230 110.00 | 32 103.00 | 198 007.00 | 230 110.00 |
UX Other trade receivables | 17 502 426.00 | 17 502 426.00 | | 17 502 426.00 |
UY Staff and related accounts | 14 054.00 | 14 054.00 | | 14 054.00 |
UZ Social Security, other social security organizations | 148 228.00 | 148 228.00 | | 148 228.00 |
VB VAT | 2 494 096.00 | 2 494 096.00 | | 2 494 096.00 |
VC Group and associates | 16 367 448.00 | 16 367 448.00 | | 16 367 448.00 |
VG Loans with a maturity of up to one year at origin | 6 887 499.00 | 6 887 499.00 | | 6 887 499.00 |
VH Loans with a maturity of more than one year at origin | 1 509 518.00 | 950 000.00 | 559 518.00 | 1 509 518.00 |
VI Group and Associates | 13 845.00 | 13 845.00 | | 13 845.00 |
VK Loans repaid during the year | 147 194.00 | | | 147 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 634 086.00 | 634 086.00 | | 634 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 717.00 | 426 717.00 | | 426 717.00 |
VS Prepaid expenses | 22 049.00 | 22 049.00 | | 22 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 205 128.00 | 37 007 121.00 | 198 007.00 | 37 205 128.00 |
VW VAT | 22 469 856.00 | 22 469 856.00 | | 22 469 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 066 927.00 | 64 507 409.00 | 559 518.00 | 65 066 927.00 |
