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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 196 189.00 | 39 345.00 | 156 844.00 | 196 189.00 |
AF Concessions, Patents and Similar Rights | 31 888.00 | 26 588.00 | 5 301.00 | 31 888.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AN Land | 78 306.00 | 20 287.00 | 58 019.00 | 78 306.00 |
AP Buildings | 1 820 999.00 | 455 038.00 | 1 365 960.00 | 1 820 999.00 |
AR Technical installations, industrial equipment and tools | 2 518 573.00 | 879 622.00 | 1 638 951.00 | 2 518 573.00 |
AT Other tangible assets | 779 083.00 | 331 686.00 | 447 398.00 | 779 083.00 |
BH Other financial assets | 273 789.00 | | 273 789.00 | 273 789.00 |
BJ TOTAL (I) | 15 159 721.00 | 1 791 660.00 | 13 368 060.00 | 15 159 721.00 |
BL Raw materials, supplies | 986 038.00 | | 986 038.00 | 986 038.00 |
BR Intermediate and finished products | 78 628.00 | | 78 628.00 | 78 628.00 |
BX Customers and related accounts | 13 406 071.00 | 3 541 456.00 | 9 864 616.00 | 13 406 071.00 |
BZ Other receivables | 9 331 092.00 | | 9 331 092.00 | 9 331 092.00 |
CF Cash and cash equivalents | 160 375.00 | | 160 375.00 | 160 375.00 |
CH Prepaid expenses | 361 601.00 | | 361 601.00 | 361 601.00 |
CJ TOTAL (II) | 24 323 805.00 | 3 541 456.00 | 20 782 349.00 | 24 323 805.00 |
CM Bond redemption premiums (IV) | 178 261.00 | | 178 261.00 | 178 261.00 |
CO Grand total (0 to V) | 39 661 787.00 | 5 333 116.00 | 34 328 671.00 | 39 661 787.00 |
CU Other investments | 9 256 411.00 | | 9 256 411.00 | 9 256 411.00 |
CX Development or Research and Development Expenses | 44 481.00 | 39 094.00 | 5 387.00 | 44 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 777 268.00 | | | 1 777 268.00 |
DB Share, merger, contribution premiums, etc. | 2 130 408.00 | | | 2 130 408.00 |
DD Legal reserve (1) | 130 792.00 | | | 130 792.00 |
DG Other reserves | 59 797.00 | | | 59 797.00 |
DH Retained earnings | 1 741 720.00 | | | 1 741 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 976 664.00 | | | -3 976 664.00 |
DL TOTAL (I) | 1 863 321.00 | | | 1 863 321.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DS Convertible Bond Issues | 1 334 353.00 | | | 1 334 353.00 |
DU Loans and Debts from Credit Institutions (3) | 9 318 483.00 | | | 9 318 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 233 951.00 | | | 7 233 951.00 |
DX Trade payables and related accounts | 12 201 212.00 | | | 12 201 212.00 |
DY Tax and social security liabilities | 483 452.00 | | | 483 452.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | | | 200 000.00 |
EA Other liabilities | 1 613 897.00 | | | 1 613 897.00 |
EC TOTAL (IV) | 32 385 349.00 | | | 32 385 349.00 |
EE Grand total (I to V) | 34 328 671.00 | | | 34 328 671.00 |
EG Accrued income and payables due within one year | 24 409 726.00 | | | 24 409 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 866.00 | | | 171 866.00 |
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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 | 32 148 027.00 | | 32 148 027.00 | 32 148 027.00 |
FD Production sold - goods | 30 313 294.00 | | 30 313 294.00 | 30 313 294.00 |
FG Production sold - services | 1 448 706.00 | | 1 448 706.00 | 1 448 706.00 |
FJ Net sales | 63 910 027.00 | | 63 910 027.00 | 63 910 027.00 |
FM Inventory production | | | -68 878.00 | |
FO Operating subsidies | | | 12 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 729.00 | |
FQ Other income | | | 17 174.00 | |
FR Total operating income (I) | | | 63 879 135.00 | |
FS Purchases of goods (including customs duties) | | | 2 021 844.00 | |
FU Purchases of raw materials and other supplies | | | 48 055 292.00 | |
FV Inventory change (raw materials and supplies) | | | 378 855.00 | |
FW Other purchases and external expenses | | | 10 557 390.00 | |
FX Taxes, duties, and similar payments | | | 370 323.00 | |
FY Salaries and Wages | | | 1 543 611.00 | |
FZ Social Security Contributions | | | 263 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 496 109.00 | |
GE Other Expenses | | | 5 280.00 | |
GF Total Operating Expenses (II) | | | 67 199 385.00 | |
GG - OPERATING RESULT (I - II) | | | -3 320 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 473 909.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 474 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 805.00 | |
GR Interest and similar expenses | | | 507 081.00 | |
GU Total financial expenses (VI) | | | 560 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 407 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 729.00 | | | 8 729.00 |
HA Exceptional income from management transactions | 17 873.00 | | | 17 873.00 |
HB Exceptional income from capital transactions | 475 914.00 | | | 475 914.00 |
HD Total exceptional income (VII) | 493 787.00 | | | 493 787.00 |
HE Exceptional expenses on management operations | 219 870.00 | | | 219 870.00 |
HF Exceptional expenses on capital transactions | 407 100.00 | | | 407 100.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 706 970.00 | | | 706 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 184.00 | | | -213 184.00 |
HK Income tax | 356 359.00 | | | 356 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 846 936.00 | | | 64 846 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 823 600.00 | | | 68 823 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 976 664.00 | | | -3 976 664.00 |
HP References: Equipment leasing | 274 832.00 | | | 274 832.00 |
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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 | 15 364 494.00 | | 654 741.00 | 15 364 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 237 287.00 | | 3 384.00 | 237 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 328 471.00 | 9 530 200.00 | |
I4 DECREASES Grand Total | | 859 514.00 | 15 159 721.00 | |
IN DECREASES Start-up, development, or research expenses | | | 240 670.00 | |
IO DECREASES Total including other intangible assets | | 240 000.00 | 191 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291 042.00 | 5 196 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 141.00 | | 244 747.00 | 187 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 081 929.00 | | 406 074.00 | 5 081 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 858 137.00 | | 535.00 | 9 858 137.00 |
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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 | 1 328 380.00 | 518 299.00 | 55 019.00 | 1 328 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 907.00 | 41 533.00 | | 36 907.00 |
PE DEPRECIATION Total including other intangible assets | 19 735.00 | 6 852.00 | | 19 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271 738.00 | 469 914.00 | 55 019.00 | 1 271 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 347.00 | 3 496 109.00 | | 45 347.00 |
7B Total provisions for depreciation | 45 347.00 | 3 496 109.00 | | 45 347.00 |
7C Grand total | 45 347.00 | 3 496 109.00 | | 45 347.00 |
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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 | 1 334 353.00 | | 1 334 353.00 | 1 334 353.00 |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 12 201 212.00 | 12 201 212.00 | | 12 201 212.00 |
8C Staff and Related Accounts | 99 918.00 | 99 918.00 | | 99 918.00 |
8D Social Security and Other Social Organizations | 116 514.00 | 116 514.00 | | 116 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 613 897.00 | 1 613 897.00 | | 1 613 897.00 |
UT Other financial assets | 273 789.00 | | 273 789.00 | 273 789.00 |
UX Other trade receivables | 9 653 955.00 | 9 653 955.00 | | 9 653 955.00 |
UY Staff and related accounts | 1 493.00 | 1 493.00 | | 1 493.00 |
VA Doubtful or disputed receivables | 3 752 116.00 | 3 752 116.00 | | 3 752 116.00 |
VB VAT | 940 089.00 | 940 089.00 | | 940 089.00 |
VC Group and associates | 7 247 389.00 | 7 247 389.00 | | 7 247 389.00 |
VG Loans with a maturity of up to one year at origin | 871 866.00 | 871 866.00 | | 871 866.00 |
VH Loans with a maturity of more than one year at origin | 8 446 617.00 | 1 805 348.00 | 6 271 702.00 | 8 446 617.00 |
VI Group and Associates | 7 033 951.00 | 7 033 951.00 | | 7 033 951.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 1 474 995.00 | | | 1 474 995.00 |
VM Income taxes | 825 382.00 | 825 382.00 | | 825 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 835.00 | 142 835.00 | | 142 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 738.00 | 316 738.00 | | 316 738.00 |
VS Prepaid expenses | 361 601.00 | 361 601.00 | | 361 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 372 554.00 | 23 098 764.00 | 273 789.00 | 23 372 554.00 |
VW VAT | 124 185.00 | 124 185.00 | | 124 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 385 349.00 | 24 409 726.00 | 7 606 055.00 | 32 385 349.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | 41.00 | | 78.00 |
