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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 | 1 757 825.00 | 1 712 218.00 | 45 607.00 | 1 757 825.00 |
AJ Other Intangible Assets | 498 309.00 | 339 187.00 | 159 122.00 | 498 309.00 |
AR Technical installations, industrial equipment and tools | 336 573.00 | 181 913.00 | 154 660.00 | 336 573.00 |
AT Other tangible assets | 7 551 264.00 | 5 421 730.00 | 2 129 535.00 | 7 551 264.00 |
AV Fixed assets in progress | 579 923.00 | | 579 923.00 | 579 923.00 |
BH Other financial assets | 4 631.00 | | 4 631.00 | 4 631.00 |
BJ TOTAL (I) | 30 010 116.00 | 13 847 724.00 | 16 162 392.00 | 30 010 116.00 |
BL Raw materials, supplies | 896 179.00 | | 896 179.00 | 896 179.00 |
BN Goods in progress | 382 550.00 | | 382 550.00 | 382 550.00 |
BT Goods | 62 812 927.00 | 11 725 395.00 | 51 087 532.00 | 62 812 927.00 |
BX Customers and related accounts | 63 732 594.00 | 90 530.00 | 63 642 064.00 | 63 732 594.00 |
BZ Other receivables | 4 019 142.00 | | 4 019 142.00 | 4 019 142.00 |
CF Cash and cash equivalents | 418 504.00 | | 418 504.00 | 418 504.00 |
CH Prepaid expenses | 659 823.00 | | 659 823.00 | 659 823.00 |
CJ TOTAL (II) | 132 921 718.00 | 11 815 925.00 | 121 105 793.00 | 132 921 718.00 |
CN Currency translation adjustments (V) | 128 495.00 | | 128 495.00 | 128 495.00 |
CO Grand total (0 to V) | 163 060 329.00 | 25 663 649.00 | 137 396 680.00 | 163 060 329.00 |
CU Other investments | 19 281 590.00 | 6 192 676.00 | 13 088 914.00 | 19 281 590.00 |
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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 |
DH Retained earnings | 34 482 835.00 | 45 233 235.00 | | 34 482 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 375 628.00 | -10 750 400.00 | | -18 375 628.00 |
DL TOTAL (I) | 18 307 208.00 | 36 682 835.00 | | 18 307 208.00 |
DP Provisions for Risks | 263 695.00 | 527 912.00 | | 263 695.00 |
DQ Provisions for Expenses | 807 000.00 | 672 000.00 | | 807 000.00 |
DR TOTAL (IV) | 1 070 695.00 | 1 199 912.00 | | 1 070 695.00 |
DU Loans and Debts from Credit Institutions (3) | 2 774 182.00 | 2 573 709.00 | | 2 774 182.00 |
DX Trade payables and related accounts | 50 801 343.00 | 44 654 934.00 | | 50 801 343.00 |
DY Tax and social security liabilities | 7 590 898.00 | 6 177 825.00 | | 7 590 898.00 |
DZ Fixed asset liabilities and related accounts | 612 211.00 | 282 443.00 | | 612 211.00 |
EA Other liabilities | 55 945 953.00 | 53 760 656.00 | | 55 945 953.00 |
EB Prepaid income (2) | 7 254.00 | | | 7 254.00 |
EC TOTAL (IV) | 117 731 840.00 | 107 449 567.00 | | 117 731 840.00 |
ED (V) | 286 938.00 | 135 603.00 | | 286 938.00 |
EE Grand total (I to V) | 137 396 680.00 | 145 467 918.00 | | 137 396 680.00 |
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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 | 15 708 656.00 | 70 214 432.00 | 85 923 089.00 | 15 708 656.00 |
FD Production sold - goods | 7 384 940.00 | 9 969 888.00 | 17 354 828.00 | 7 384 940.00 |
FG Production sold - services | 3 997 611.00 | 766 831.00 | 4 764 442.00 | 3 997 611.00 |
FJ Net sales | 27 091 207.00 | 80 951 152.00 | 108 042 358.00 | 27 091 207.00 |
FM Inventory production | | | 32 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 041 009.00 | |
FQ Other income | | | 1 529.00 | |
FR Total operating income (I) | | | 110 117 822.00 | |
FS Purchases of goods (including customs duties) | | | 37 615 751.00 | |
FT Inventory change (goods) | | | -6 477 656.00 | |
FU Purchases of raw materials and other supplies | | | 10 532 821.00 | |
FV Inventory change (raw materials and supplies) | | | 118 698.00 | |
FW Other purchases and external expenses | | | 33 270 126.00 | |
FX Taxes, duties, and similar payments | | | 314 117.00 | |
FY Salaries and Wages | | | 9 892 882.00 | |
FZ Social Security Contributions | | | 4 529 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814 061.00 | |
GB Operating Expenses - Provisions | | | 2 281 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 265 200.00 | |
GE Other Expenses | | | 34 115 517.00 | |
GF Total Operating Expenses (II) | | | 127 272 329.00 | |
GG - OPERATING RESULT (I - II) | | | -17 154 506.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 199 986.00 | |
GN Positive exchange differences | | | 3 865 066.00 | |
GP Total financial income (V) | | | 6 065 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 128 495.00 | |
GR Interest and similar expenses | | | 469 652.00 | |
GS Negative differences of foreign exchange | | | 5 008 717.00 | |
GU Total financial expenses (VI) | | | 5 606 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 696 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 010.00 | | |
HC Reversals of provisions and transfers of expenses | 12 488.00 | | | 12 488.00 |
HD Total exceptional income (VII) | 12 488.00 | 20 010.00 | | 12 488.00 |
HE Exceptional expenses on management operations | 131 030.00 | 40 014.00 | | 131 030.00 |
HF Exceptional expenses on capital transactions | | 72 967.00 | | |
HG Exceptional depreciation and provisions | | 12 488.00 | | |
HH Total exceptional expenses (VIII) | 131 030.00 | 125 469.00 | | 131 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 542.00 | -105 458.00 | | -118 542.00 |
HK Income tax | 1 561 053.00 | 94 875.00 | | 1 561 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 195 648.00 | 114 080 166.00 | | 116 195 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 571 275.00 | 124 830 566.00 | | 134 571 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 375 628.00 | -10 750 400.00 | | -18 375 628.00 |
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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 | 28 697 662.00 | | 1 319 030.00 | 28 697 662.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 576.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 576.00 | 19 286 222.00 | |
I4 DECREASES Grand Total | | 6 576.00 | 30 010 117.00 | |
IO DECREASES Total including other intangible assets | | | 2 256 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 467 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 163 727.00 | | 92 407.00 | 2 163 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 241 698.00 | | 1 226 064.00 | 7 241 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 292 238.00 | | 559.00 | 19 292 238.00 |
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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 | 6 840 987.00 | 814 061.00 | | 6 840 987.00 |
PE DEPRECIATION Total including other intangible assets | 2 002 965.00 | 48 439.00 | | 2 002 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 838 022.00 | 765 622.00 | | 4 838 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 199 912.00 | 393 695.00 | 522 912.00 | 1 199 912.00 |
6N Inventories and work in progress | 10 917 046.00 | 2 244 385.00 | 1 436 036.00 | 10 917 046.00 |
6T Receivables | 289 091.00 | 37 319.00 | 235 880.00 | 289 091.00 |
7B Total provisions for depreciation | 19 345 374.00 | 2 281 704.00 | 3 618 477.00 | 19 345 374.00 |
7C Grand total | 20 545 287.00 | 2 675 399.00 | 4 141 390.00 | 20 545 287.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 546 904.00 | 1 928 916.00 | |
UG - Financial | | 128 495.00 | 2 199 986.00 | |
UJ - Exceptional | | | 12 488.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 801 343.00 | 50 801 343.00 | | 50 801 343.00 |
8C Staff and Related Accounts | 3 026 250.00 | 3 026 250.00 | | 3 026 250.00 |
8D Social Security and Other Social Organizations | 2 371 299.00 | 2 371 299.00 | | 2 371 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 612 211.00 | 612 211.00 | | 612 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 397 728.00 | 2 397 728.00 | | 2 397 728.00 |
8L Deferred income | 7 254.00 | 7 254.00 | | 7 254.00 |
UT Other financial assets | 4 631.00 | | | 4 631.00 |
UX Other trade receivables | 63 732 594.00 | 63 732 594.00 | | 63 732 594.00 |
UY Staff and related accounts | 23 079.00 | 23 079.00 | | 23 079.00 |
UZ Social Security, other social security organizations | 231 828.00 | 231 828.00 | | 231 828.00 |
VB VAT | 2 783 826.00 | 2 783 826.00 | | 2 783 826.00 |
VC Group and associates | 303 678.00 | 303 678.00 | | 303 678.00 |
VG Loans with a maturity of up to one year at origin | 2 774 182.00 | 2 774 182.00 | | 2 774 182.00 |
VI Group and Associates | 53 548 225.00 | 53 548 225.00 | | 53 548 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791 759.00 | 1 791 759.00 | | 1 791 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676 731.00 | 676 731.00 | | 676 731.00 |
VS Prepaid expenses | 659 823.00 | 639 157.00 | 20 666.00 | 659 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 416 190.00 | 68 390 892.00 | 20 666.00 | 68 416 190.00 |
VW VAT | 401 591.00 | 401 591.00 | | 401 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 731 840.00 | 117 731 840.00 | | 117 731 840.00 |
