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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 1 416 053.00 | | 1 416 053.00 | 1 416 053.00 |
AJ Other Intangible Assets | 46.00 | 14.00 | 32.00 | 46.00 |
AN Land | 60 406.00 | 50 406.00 | 10 000.00 | 60 406.00 |
AP Buildings | 50 545.00 | 39 016.00 | 11 530.00 | 50 545.00 |
AR Technical installations, industrial equipment and tools | 583 428.00 | 510 410.00 | 73 018.00 | 583 428.00 |
AT Other tangible assets | 2 154 048.00 | 1 600 983.00 | 553 066.00 | 2 154 048.00 |
BH Other financial assets | 24 795.00 | | 24 795.00 | 24 795.00 |
BJ TOTAL (I) | 4 290 314.00 | 2 201 819.00 | 2 088 495.00 | 4 290 314.00 |
BT Goods | 975 223.00 | | 975 223.00 | 975 223.00 |
BX Customers and related accounts | 60 492.00 | 2 599.00 | 57 893.00 | 60 492.00 |
BZ Other receivables | 385 367.00 | | 385 367.00 | 385 367.00 |
CF Cash and cash equivalents | 186 008.00 | | 186 008.00 | 186 008.00 |
CH Prepaid expenses | 18 955.00 | | 18 955.00 | 18 955.00 |
CJ TOTAL (II) | 1 626 045.00 | 2 599.00 | 1 623 446.00 | 1 626 045.00 |
CO Grand total (0 to V) | 5 916 359.00 | 2 204 418.00 | 3 711 942.00 | 5 916 359.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 008.00 | 69 008.00 | | 69 008.00 |
DD Legal reserve (1) | 6 901.00 | 6 901.00 | | 6 901.00 |
DG Other reserves | 740 057.00 | 740 057.00 | | 740 057.00 |
DH Retained earnings | -413 394.00 | -320 481.00 | | -413 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 147.00 | -92 914.00 | | -112 147.00 |
DJ Investment subsidies | 8 769.00 | | | 8 769.00 |
DL TOTAL (I) | 299 194.00 | 402 572.00 | | 299 194.00 |
DP Provisions for Risks | 4 369.00 | 33 563.00 | | 4 369.00 |
DR TOTAL (IV) | 4 369.00 | 33 563.00 | | 4 369.00 |
DS Convertible Bond Issues | 740.00 | | | 740.00 |
DU Loans and Debts from Credit Institutions (3) | 683 710.00 | 1 858 100.00 | | 683 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 905.00 | 1 329.00 | | 889 905.00 |
DX Trade payables and related accounts | 1 459 565.00 | 1 174 951.00 | | 1 459 565.00 |
DY Tax and social security liabilities | 361 559.00 | 448 142.00 | | 361 559.00 |
DZ Fixed asset liabilities and related accounts | 2 047.00 | 2 047.00 | | 2 047.00 |
EA Other liabilities | 6 869.00 | 9 289.00 | | 6 869.00 |
EB Prepaid income (2) | 3 983.00 | 3 475.00 | | 3 983.00 |
EC TOTAL (IV) | 3 408 379.00 | 3 497 333.00 | | 3 408 379.00 |
EE Grand total (I to V) | 3 711 942.00 | 3 933 469.00 | | 3 711 942.00 |
EG Accrued income and payables due within one year | 3 340 783.00 | 2 541 163.00 | | 3 340 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 616 043.00 | 819 733.00 | | 616 043.00 |
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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 | 11 078 121.00 | | 11 078 121.00 | 11 078 121.00 |
FD Production sold - goods | 2 094 524.00 | | 2 094 524.00 | 2 094 524.00 |
FG Production sold - services | 19 354.00 | | 230 422.00 | 19 354.00 |
FJ Net sales | 13 191 998.00 | | 13 403 067.00 | 13 191 998.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 585.00 | |
FQ Other income | | | 1 815.00 | |
FR Total operating income (I) | | | 13 406 467.00 | |
FS Purchases of goods (including customs duties) | | | 10 909 524.00 | |
FT Inventory change (goods) | | | 66 798.00 | |
FU Purchases of raw materials and other supplies | | | 18 583.00 | |
FW Other purchases and external expenses | | | 945 117.00 | |
FX Taxes, duties, and similar payments | | | 145 899.00 | |
FY Salaries and Wages | | | 1 013 716.00 | |
FZ Social Security Contributions | | | 241 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 951.00 | |
GE Other Expenses | | | 5 542.00 | |
GF Total Operating Expenses (II) | | | 13 474 204.00 | |
GG - OPERATING RESULT (I - II) | | | -67 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 047.00 | |
GL Other interest and similar income | | | 793.00 | |
GP Total financial income (V) | | | 15 839.00 | |
GR Interest and similar expenses | | | 77 166.00 | |
GU Total financial expenses (VI) | | | 77 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 655.00 | 23 103.00 | | 16 655.00 |
HB Exceptional income from capital transactions | 835.00 | | | 835.00 |
HC Reversals of provisions and transfers of expenses | 29 402.00 | | | 29 402.00 |
HD Total exceptional income (VII) | 46 891.00 | 23 103.00 | | 46 891.00 |
HE Exceptional expenses on management operations | 12 091.00 | 5 056.00 | | 12 091.00 |
HF Exceptional expenses on capital transactions | 24 267.00 | 33 225.00 | | 24 267.00 |
HH Total exceptional expenses (VIII) | 54 007.00 | 38 280.00 | | 54 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 116.00 | -15 177.00 | | -7 116.00 |
HK Income tax | -24 032.00 | -82 656.00 | | -24 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 469 198.00 | 14 255 108.00 | | 13 469 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 581 345.00 | 14 348 021.00 | | 13 581 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 147.00 | -92 914.00 | | -112 147.00 |
HP References: Equipment leasing | 14 364.00 | 18 145.00 | | 14 364.00 |
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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 | 4 303 552.00 | | 13 858.00 | 4 303 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 797.00 | |
I4 DECREASES Grand Total | | 27 096.00 | 4 290 314.00 | |
IO DECREASES Total including other intangible assets | | | 1 417 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 096.00 | 2 848 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 417 089.00 | | | 1 417 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 861 977.00 | | 13 547.00 | 2 861 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 486.00 | | 312.00 | 24 486.00 |
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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 | 2 084 664.00 | 144 250.00 | 27 096.00 | 2 084 664.00 |
PE DEPRECIATION Total including other intangible assets | 1 001.00 | 4.00 | | 1 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 083 663.00 | 144 247.00 | 27 096.00 | 2 083 663.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 33 563.00 | 951.00 | 30 145.00 | 33 563.00 |
7C Grand total | 33 563.00 | 951.00 | 30 145.00 | 33 563.00 |
UE of which provisions and reversals: - Operating | | 951.00 | 743.00 | |
UG - Financial | | | 29 402.00 | |
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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 | 740.00 | 740.00 | | 740.00 |
8A Miscellaneous Loans and Financial Debts | 888 976.00 | 888 976.00 | | 888 976.00 |
8B Suppliers and Related Accounts | 1 459 565.00 | 1 459 565.00 | | 1 459 565.00 |
8D Social Security and Other Social Organizations | 361 559.00 | 361 559.00 | | 361 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 047.00 | 2 047.00 | | 2 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 870.00 | 6 870.00 | | 6 870.00 |
8L Deferred income | 3 983.00 | 3 983.00 | | 3 983.00 |
UT Other financial assets | 24 795.00 | | 24 795.00 | 24 795.00 |
UX Other trade receivables | 60 492.00 | 60 492.00 | | 60 492.00 |
VG Loans with a maturity of up to one year at origin | 616 043.00 | 616 043.00 | | 616 043.00 |
VH Loans with a maturity of more than one year at origin | 67 666.00 | 71.00 | | 67 666.00 |
VI Group and Associates | 929.00 | 929.00 | | 929.00 |
VK Loans repaid during the year | 79 024.00 | | | 79 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 367.00 | 385 367.00 | | 385 367.00 |
VS Prepaid expenses | 18 955.00 | 18 955.00 | | 18 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 609.00 | 464 814.00 | 24 795.00 | 489 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 408 379.00 | 3 340 783.00 | | 3 408 379.00 |
