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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 | 48 627.00 | 26 966.00 | 21 661.00 | 48 627.00 |
AH Goodwill | 261 146.00 | 238 583.00 | 22 563.00 | 261 146.00 |
AP Buildings | 22 057.00 | 1 225.00 | 20 832.00 | 22 057.00 |
AR Technical installations, industrial equipment and tools | 89 037.00 | 53 675.00 | 35 361.00 | 89 037.00 |
AT Other tangible assets | 53 350.00 | 39 478.00 | 13 872.00 | 53 350.00 |
BB Receivables related to investments | 44 508.00 | | 44 508.00 | 44 508.00 |
BF Loans | 79 492.00 | | 79 492.00 | 79 492.00 |
BH Other financial assets | 41 875.00 | | 41 875.00 | 41 875.00 |
BJ TOTAL (I) | 2 834 349.00 | 2 553 985.00 | 280 364.00 | 2 834 349.00 |
BL Raw materials, supplies | 350 352.00 | 86 850.00 | 263 502.00 | 350 352.00 |
BN Goods in progress | 9 254.00 | 7 699.00 | 1 555.00 | 9 254.00 |
BR Intermediate and finished products | 1 209 147.00 | 31 303.00 | 1 177 845.00 | 1 209 147.00 |
BT Goods | 2 111.00 | | 2 111.00 | 2 111.00 |
BV Advances and down payments on orders | 261 638.00 | | 261 638.00 | 261 638.00 |
BX Customers and related accounts | 1 693 116.00 | 246 704.00 | 1 446 412.00 | 1 693 116.00 |
BZ Other receivables | 965 028.00 | | 965 028.00 | 965 028.00 |
CF Cash and cash equivalents | 611 688.00 | | 611 688.00 | 611 688.00 |
CH Prepaid expenses | 48 615.00 | | 48 615.00 | 48 615.00 |
CJ TOTAL (II) | 5 150 949.00 | 372 556.00 | 4 778 393.00 | 5 150 949.00 |
CN Currency translation adjustments (V) | 766.00 | | 766.00 | 766.00 |
CO Grand total (0 to V) | 7 986 063.00 | 2 926 540.00 | 5 059 523.00 | 7 986 063.00 |
CU Other investments | 2 194 257.00 | 2 194 057.00 | 200.00 | 2 194 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 399.00 | 438 399.00 | | 438 399.00 |
DD Legal reserve (1) | 34 301.00 | 34 301.00 | | 34 301.00 |
DF Regulated reserves (1) | 10.00 | 824 701.00 | | 10.00 |
DG Other reserves | 824 691.00 | | | 824 691.00 |
DH Retained earnings | -1 538 719.00 | -2 908.00 | | -1 538 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 760 967.00 | -1 535 811.00 | | -4 760 967.00 |
DL TOTAL (I) | -5 002 285.00 | -241 318.00 | | -5 002 285.00 |
DP Provisions for Risks | 362 426.00 | 29 564.00 | | 362 426.00 |
DQ Provisions for Expenses | 97 346.00 | | | 97 346.00 |
DR TOTAL (IV) | 459 772.00 | 29 564.00 | | 459 772.00 |
DU Loans and Debts from Credit Institutions (3) | | 502.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 242 561.00 | 7 617.00 | | 5 242 561.00 |
DX Trade payables and related accounts | 3 073 809.00 | 2 170 853.00 | | 3 073 809.00 |
DY Tax and social security liabilities | 1 169 087.00 | 925 205.00 | | 1 169 087.00 |
EA Other liabilities | 104 603.00 | 10 531.00 | | 104 603.00 |
EB Prepaid income (2) | | 55 572.00 | | |
EC TOTAL (IV) | 9 590 060.00 | 3 170 279.00 | | 9 590 060.00 |
ED (V) | 11 976.00 | 7 322.00 | | 11 976.00 |
EE Grand total (I to V) | 5 059 523.00 | 2 965 847.00 | | 5 059 523.00 |
EG Accrued income and payables due within one year | 8 791 453.00 | 2 452 801.00 | | 8 791 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 502.00 | | |
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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 | 502 396.00 | 3 672.00 | 506 068.00 | 502 396.00 |
FD Production sold - goods | 824 166.00 | 2 108 427.00 | 2 932 594.00 | 824 166.00 |
FG Production sold - services | 10 239.00 | 5 063.00 | 15 302.00 | 10 239.00 |
FJ Net sales | 1 336 802.00 | 2 117 162.00 | 3 453 964.00 | 1 336 802.00 |
FM Inventory production | | | 752 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 096.00 | |
FQ Other income | | | 5 951.00 | |
FR Total operating income (I) | | | 4 417 922.00 | |
FS Purchases of goods (including customs duties) | | | 679 844.00 | |
FT Inventory change (goods) | | | -109 953.00 | |
FU Purchases of raw materials and other supplies | | | 1 456 812.00 | |
FV Inventory change (raw materials and supplies) | | | 122 399.00 | |
FW Other purchases and external expenses | | | 4 440 402.00 | |
FX Taxes, duties, and similar payments | | | 47 668.00 | |
FY Salaries and Wages | | | 1 307 549.00 | |
FZ Social Security Contributions | | | 513 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 577.00 | |
GE Other Expenses | | | 3 975.00 | |
GF Total Operating Expenses (II) | | | 8 618 124.00 | |
GG - OPERATING RESULT (I - II) | | | -4 200 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 834 617.00 | |
GN Positive exchange differences | | | 490.00 | |
GP Total financial income (V) | | | 835 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 766.00 | |
GR Interest and similar expenses | | | 45 469.00 | |
GS Negative differences of foreign exchange | | | 116.00 | |
GT Net expenses on sales of marketable securities | | | 838 947.00 | |
GU Total financial expenses (VI) | | | 885 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 250 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205 096.00 | 16 883.00 | | 205 096.00 |
A3 TOTAL ASSETS | 5 893.00 | 38 208.00 | | 5 893.00 |
A4 Equity method investments | | 4 039.00 | | |
HA Exceptional income from management transactions | 204.00 | 214 837.00 | | 204.00 |
HD Total exceptional income (VII) | 204.00 | 214 837.00 | | 204.00 |
HE Exceptional expenses on management operations | | 2 901.00 | | |
HF Exceptional expenses on capital transactions | 164 575.00 | | | 164 575.00 |
HG Exceptional depreciation and provisions | 379 442.00 | | | 379 442.00 |
HH Total exceptional expenses (VIII) | 544 017.00 | 2 901.00 | | 544 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543 813.00 | 211 936.00 | | -543 813.00 |
HK Income tax | -33 233.00 | | | -33 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 253 238.00 | 2 285 350.00 | | 5 253 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 014 205.00 | 3 801 161.00 | | 10 014 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 760 967.00 | -1 535 811.00 | | -4 760 967.00 |
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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 | 1 005 762.00 | | 62 300.00 | 1 005 762.00 |
I4 DECREASES Grand Total | | 708 155.00 | 359 927.00 | |
IO DECREASES Total including other intangible assets | | 156 455.00 | 265 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 551 700.00 | 94 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 580.00 | | 6 424.00 | 415 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 202.00 | | 55 876.00 | 590 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 202.00 | | 55 876.00 | 590 202.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 564.00 | 430 208.00 | | 29 564.00 |
6A on fixed assets – intangible | 238 583.00 | | | 238 583.00 |
6N Inventories and work in progress | 31 928.00 | 93 924.00 | | 31 928.00 |
6T Receivables | 242 050.00 | 4 654.00 | | 242 050.00 |
7B Total provisions for depreciation | 3 541 235.00 | 98 578.00 | 834 617.00 | 3 541 235.00 |
7C Grand total | 3 570 799.00 | 528 786.00 | 834 617.00 | 3 570 799.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 98 577.00 | | |
UG - Financial | | 766.00 | 834 617.00 | |
UJ - Exceptional | | 379 442.00 | | |
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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 | 3 073 809.00 | 3 063 504.00 | 8 135.00 | 3 073 809.00 |
8C Staff and Related Accounts | 109 685.00 | 109 685.00 | | 109 685.00 |
8D Social Security and Other Social Organizations | 873 211.00 | 136 675.00 | 560 722.00 | 873 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 603.00 | 104 603.00 | | 104 603.00 |
UL Receivables related to investments | 44 508.00 | | 44 508.00 | 44 508.00 |
UP Loans | 79 492.00 | 17 326.00 | 62 166.00 | 79 492.00 |
UT Other financial assets | 41 875.00 | 3 076.00 | 38 799.00 | 41 875.00 |
UX Other trade receivables | 1 439 187.00 | 1 439 187.00 | | 1 439 187.00 |
UY Staff and related accounts | 14 911.00 | 14 911.00 | | 14 911.00 |
VA Doubtful or disputed receivables | 253 929.00 | 253 929.00 | | 253 929.00 |
VB VAT | 704 153.00 | 704 153.00 | | 704 153.00 |
VI Group and Associates | 5 242 561.00 | 5 242 561.00 | | 5 242 561.00 |
VN Other taxes, similar payments | 33 233.00 | 33 233.00 | | 33 233.00 |
VP Miscellaneous | 20 534.00 | 20 534.00 | | 20 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 038.00 | 68 038.00 | | 68 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 196.00 | 192 196.00 | | 192 196.00 |
VS Prepaid expenses | 48 615.00 | 48 615.00 | | 48 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 872 633.00 | 2 727 160.00 | 145 473.00 | 2 872 633.00 |
VW VAT | 118 153.00 | 66 387.00 | 38 350.00 | 118 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 590 060.00 | 8 791 453.00 | 607 207.00 | 9 590 060.00 |
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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 | 18.00 | | | 18.00 |
