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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 615.00 | | 182 615.00 | 182 615.00 |
AJ Other Intangible Assets | 151 724.00 | 34 605.00 | 117 119.00 | 151 724.00 |
AN Land | 9 797.00 | 6 041.00 | 3 755.00 | 9 797.00 |
AP Buildings | 197 258.00 | 135 281.00 | 61 976.00 | 197 258.00 |
AR Technical installations, industrial equipment and tools | 725 860.00 | 675 624.00 | 50 236.00 | 725 860.00 |
AT Other tangible assets | 285 369.00 | 154 732.00 | 130 637.00 | 285 369.00 |
BB Receivables related to investments | 38 136.00 | | 38 136.00 | 38 136.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 36 411.00 | | 36 411.00 | 36 411.00 |
BJ TOTAL (I) | 1 591 984.00 | 1 006 283.00 | 585 701.00 | 1 591 984.00 |
BL Raw materials, supplies | 189 941.00 | | 189 941.00 | 189 941.00 |
BN Goods in progress | 58 210.00 | | 58 210.00 | 58 210.00 |
BR Intermediate and finished products | 13 806.00 | | 13 806.00 | 13 806.00 |
BX Customers and related accounts | 2 135 714.00 | 127 823.00 | 2 007 891.00 | 2 135 714.00 |
BZ Other receivables | 381 661.00 | | 381 661.00 | 381 661.00 |
CF Cash and cash equivalents | 349 084.00 | | 349 084.00 | 349 084.00 |
CH Prepaid expenses | 16 896.00 | | 16 896.00 | 16 896.00 |
CJ TOTAL (II) | 3 145 312.00 | 127 823.00 | 3 017 488.00 | 3 145 312.00 |
CO Grand total (0 to V) | 4 737 296.00 | 1 134 106.00 | 3 603 189.00 | 4 737 296.00 |
CU Other investments | 2 450.00 | | 2 450.00 | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 6 875.00 | | | 6 875.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DF Regulated reserves (1) | 1 254 000.00 | | | 1 254 000.00 |
DG Other reserves | 117 945.00 | | | 117 945.00 |
DH Retained earnings | -932 661.00 | | | -932 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 050 606.00 | | | -1 050 606.00 |
DJ Investment subsidies | 1 486.00 | | | 1 486.00 |
DL TOTAL (I) | 1 309 699.00 | | | 1 309 699.00 |
DS Convertible Bond Issues | 13 806.00 | | | 13 806.00 |
DU Loans and Debts from Credit Institutions (3) | 421 835.00 | | | 421 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | | | 422.00 |
DW Advances and down payments received on current orders | 22 281.00 | | | 22 281.00 |
DX Trade payables and related accounts | 1 229 630.00 | | | 1 229 630.00 |
DY Tax and social security liabilities | 551 579.00 | | | 551 579.00 |
EA Other liabilities | 53 938.00 | | | 53 938.00 |
EC TOTAL (IV) | 2 293 490.00 | | | 2 293 490.00 |
EE Grand total (I to V) | 3 603 189.00 | | | 3 603 189.00 |
EG Accrued income and payables due within one year | 2 201 303.00 | | | 2 201 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277 211.00 | | | 277 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 127 922.00 | | 127 922.00 | 127 922.00 |
FG Production sold - services | 9 508 262.00 | | 9 508 262.00 | 9 508 262.00 |
FJ Net sales | 9 636 184.00 | | 9 636 184.00 | 9 636 184.00 |
FM Inventory production | | | -9 974.00 | |
FO Operating subsidies | | | 5 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 636.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 9 825 750.00 | |
FU Purchases of raw materials and other supplies | | | 4 251 359.00 | |
FV Inventory change (raw materials and supplies) | | | 105 339.00 | |
FW Other purchases and external expenses | | | 2 991 121.00 | |
FX Taxes, duties, and similar payments | | | 138 969.00 | |
FY Salaries and Wages | | | 2 062 167.00 | |
FZ Social Security Contributions | | | 736 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 858.00 | |
GE Other Expenses | | | 183 746.00 | |
GF Total Operating Expenses (II) | | | 10 602 268.00 | |
GG - OPERATING RESULT (I - II) | | | -776 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 546.00 | |
GL Other interest and similar income | | | 1 929.00 | |
GP Total financial income (V) | | | 1 929.00 | |
GR Interest and similar expenses | | | 71 436.00 | |
GU Total financial expenses (VI) | | | 71 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -846 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 716.00 | | | 33 716.00 |
HA Exceptional income from management transactions | 6 536.00 | | | 6 536.00 |
HB Exceptional income from capital transactions | 2 388.00 | | | 2 388.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 15 924.00 | | | 15 924.00 |
HE Exceptional expenses on management operations | 221 031.00 | | | 221 031.00 |
HF Exceptional expenses on capital transactions | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 221 571.00 | | | 221 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 647.00 | | | -205 647.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 843 602.00 | | | 9 843 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 894 209.00 | | | 10 894 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 050 606.00 | | | -1 050 606.00 |
HP References: Equipment leasing | 84 393.00 | | | 84 393.00 |
HQ References: Real Estate Leasing | 13 172.00 | | | 13 172.00 |
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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 | 1 551 037.00 | | 60 131.00 | 1 551 037.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 337.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 337.00 | 39 361.00 | |
I4 DECREASES Grand Total | | 19 184.00 | 1 591 984.00 | |
IO DECREASES Total including other intangible assets | | | 334 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 847.00 | 1 218 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 914.00 | | 2 425.00 | 331 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 095.00 | | 54 036.00 | 1 170 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 028.00 | | 3 670.00 | 49 028.00 |
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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 | 902 418.00 | 109 172.00 | 5 307.00 | 902 418.00 |
PE DEPRECIATION Total including other intangible assets | 33 992.00 | 613.00 | | 33 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 427.00 | 108 559.00 | 5 307.00 | 868 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
6T Receivables | 263 885.00 | 23 858.00 | 159 920.00 | 263 885.00 |
7B Total provisions for depreciation | 263 885.00 | 23 858.00 | 159 920.00 | 263 885.00 |
7C Grand total | 270 885.00 | 23 858.00 | 166 920.00 | 270 885.00 |
UE of which provisions and reversals: - Operating | | 23 858.00 | 159 920.00 | |
UJ - Exceptional | | | 7 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 13 806.00 | 13 806.00 | | 13 806.00 |
8A Miscellaneous Loans and Financial Debts | 100 865.00 | 100 865.00 | | 100 865.00 |
8B Suppliers and Related Accounts | 1 229 630.00 | 1 229 630.00 | | 1 229 630.00 |
8C Staff and Related Accounts | 82 863.00 | 82 863.00 | | 82 863.00 |
8D Social Security and Other Social Organizations | 167 851.00 | 167 851.00 | | 167 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 938.00 | 53 938.00 | | 53 938.00 |
UL Receivables related to investments | 38 136.00 | 38 136.00 | | 38 136.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 36 411.00 | 36 411.00 | | 36 411.00 |
UX Other trade receivables | 1 901 348.00 | 1 901 348.00 | | 1 901 348.00 |
UY Staff and related accounts | 293.00 | 293.00 | | 293.00 |
VA Doubtful or disputed receivables | 234 365.00 | 234 365.00 | | 234 365.00 |
VB VAT | 60 196.00 | 60 196.00 | | 60 196.00 |
VH Loans with a maturity of more than one year at origin | 421 835.00 | 351 929.00 | 69 906.00 | 421 835.00 |
VI Group and Associates | 422.00 | 422.00 | | 422.00 |
VJ Loans taken out during the year | 46 099.00 | | | 46 099.00 |
VK Loans repaid during the year | 411 711.00 | | | 411 711.00 |
VM Income taxes | 96 994.00 | 96 994.00 | | 96 994.00 |
VN Other taxes, similar payments | 22 000.00 | 22 000.00 | | 22 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 558.00 | 20 558.00 | | 20 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 178.00 | 202 178.00 | | 202 178.00 |
VS Prepaid expenses | 16 896.00 | 16 896.00 | | 16 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 571 183.00 | 2 571 183.00 | | 2 571 183.00 |
VW VAT | 280 306.00 | 280 306.00 | | 280 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271 209.00 | 2 201 303.00 | 69 906.00 | 2 271 209.00 |
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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 | 56.00 | 66.00 | | 56.00 |
