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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 | 6 683 662.00 | 2 369 913.00 | 4 313 748.00 | 6 683 662.00 |
AH Goodwill | 1 473 844.00 | | 1 473 844.00 | 1 473 844.00 |
AR Technical installations, industrial equipment and tools | 1 175 576.00 | 875 342.00 | 300 234.00 | 1 175 576.00 |
AT Other tangible assets | 959 764.00 | 679 962.00 | 279 801.00 | 959 764.00 |
AV Fixed assets in progress | | | | |
BF Loans | 99 791.00 | | 99 791.00 | 99 791.00 |
BH Other financial assets | 36 230.00 | | 36 230.00 | 36 230.00 |
BJ TOTAL (I) | 10 429 819.00 | 3 925 218.00 | 6 504 601.00 | 10 429 819.00 |
BL Raw materials, supplies | 1 569 909.00 | 293 734.00 | 1 276 174.00 | 1 569 909.00 |
BN Goods in progress | 304 794.00 | 39 251.00 | 265 542.00 | 304 794.00 |
BR Intermediate and finished products | 141 430.00 | 13 500.00 | 127 930.00 | 141 430.00 |
BT Goods | 4 642 271.00 | 468 347.00 | 4 173 923.00 | 4 642 271.00 |
BX Customers and related accounts | 1 635 613.00 | 890 449.00 | 745 163.00 | 1 635 613.00 |
BZ Other receivables | 3 006 185.00 | | 3 006 185.00 | 3 006 185.00 |
CF Cash and cash equivalents | 2 969 358.00 | | 2 969 358.00 | 2 969 358.00 |
CH Prepaid expenses | 149 757.00 | | 149 757.00 | 149 757.00 |
CJ TOTAL (II) | 14 419 320.00 | 1 705 284.00 | 12 714 035.00 | 14 419 320.00 |
CN Currency translation adjustments (V) | 29 955.00 | | 29 955.00 | 29 955.00 |
CO Grand total (0 to V) | 24 879 095.00 | 5 630 503.00 | 19 248 592.00 | 24 879 095.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 180 536.00 | 4 180 536.00 | | 4 180 536.00 |
DB Share, merger, contribution premiums, etc. | 2 305 650.00 | 2 305 650.00 | | 2 305 650.00 |
DD Legal reserve (1) | 418 053.00 | 418 053.00 | | 418 053.00 |
DG Other reserves | 2 484 974.00 | 3 459 670.00 | | 2 484 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 449 937.00 | -974 695.00 | | -1 449 937.00 |
DK Regulated provisions | 9 184.00 | 11 703.00 | | 9 184.00 |
DL TOTAL (I) | 7 948 463.00 | 9 400 918.00 | | 7 948 463.00 |
DP Provisions for Risks | 405 679.00 | 533 450.00 | | 405 679.00 |
DR TOTAL (IV) | 405 679.00 | 533 450.00 | | 405 679.00 |
DU Loans and Debts from Credit Institutions (3) | 82 976.00 | 104 480.00 | | 82 976.00 |
DX Trade payables and related accounts | 8 206 755.00 | 8 567 729.00 | | 8 206 755.00 |
DY Tax and social security liabilities | 1 249 845.00 | 1 279 466.00 | | 1 249 845.00 |
DZ Fixed asset liabilities and related accounts | 10 509.00 | 10 509.00 | | 10 509.00 |
EA Other liabilities | 1 105 498.00 | 1 075 147.00 | | 1 105 498.00 |
EB Prepaid income (2) | 215 624.00 | 140 254.00 | | 215 624.00 |
EC TOTAL (IV) | 10 871 209.00 | 11 177 586.00 | | 10 871 209.00 |
ED (V) | 23 240.00 | 3 094.00 | | 23 240.00 |
EE Grand total (I to V) | 19 248 592.00 | 21 115 049.00 | | 19 248 592.00 |
EG Accrued income and payables due within one year | 10 871 209.00 | 11 177 586.00 | | 10 871 209.00 |
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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 | 21 588 945.00 | 1 062 584.00 | 22 651 529.00 | 21 588 945.00 |
FD Production sold - goods | 6 323 303.00 | 1 673 445.00 | 7 996 749.00 | 6 323 303.00 |
FG Production sold - services | 501 666.00 | 62 090.00 | 563 757.00 | 501 666.00 |
FJ Net sales | 28 413 915.00 | 2 798 120.00 | 31 212 035.00 | 28 413 915.00 |
FM Inventory production | | | -579 030.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 253 852.00 | |
FQ Other income | | | 523 723.00 | |
FR Total operating income (I) | | | 32 411 580.00 | |
FS Purchases of goods (including customs duties) | | | 15 519 310.00 | |
FT Inventory change (goods) | | | 811 793.00 | |
FU Purchases of raw materials and other supplies | | | 2 928 982.00 | |
FV Inventory change (raw materials and supplies) | | | -328 047.00 | |
FW Other purchases and external expenses | | | 6 287 920.00 | |
FX Taxes, duties, and similar payments | | | 593 465.00 | |
FY Salaries and Wages | | | 4 542 599.00 | |
FZ Social Security Contributions | | | 1 719 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 448 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 351 319.00 | |
GE Other Expenses | | | 16 716.00 | |
GF Total Operating Expenses (II) | | | 33 361 897.00 | |
GG - OPERATING RESULT (I - II) | | | -950 316.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 260.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 260.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 67 222.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 67 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 016 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 498 940.00 | 485 620.00 | | 498 940.00 |
HA Exceptional income from management transactions | 5 783.00 | 56 695.00 | | 5 783.00 |
HC Reversals of provisions and transfers of expenses | 23 559.00 | 15 310.00 | | 23 559.00 |
HD Total exceptional income (VII) | 29 343.00 | 72 005.00 | | 29 343.00 |
HE Exceptional expenses on management operations | 254 500.00 | 49 936.00 | | 254 500.00 |
HG Exceptional depreciation and provisions | 208 500.00 | 178 000.00 | | 208 500.00 |
HH Total exceptional expenses (VIII) | 463 000.00 | 227 936.00 | | 463 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433 657.00 | -155 931.00 | | -433 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 442 183.00 | 33 907 771.00 | | 32 442 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 892 120.00 | 34 882 467.00 | | 33 892 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 449 937.00 | -974 695.00 | | -1 449 937.00 |
HP References: Equipment leasing | 114 209.00 | 146 861.00 | | 114 209.00 |
HQ References: Real Estate Leasing | 384 443.00 | 381 954.00 | | 384 443.00 |
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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 | 10 386 774.00 | | 52 327.00 | 10 386 774.00 |
I3 DECREASES Total Financial Fixed Assets | 9 282.00 | | 136 972.00 | 9 282.00 |
I4 DECREASES Grand Total | 9 282.00 | | 10 429 819.00 | 9 282.00 |
IO DECREASES Total including other intangible assets | | | 8 157 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 135 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 153 521.00 | | 3 985.00 | 8 153 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 087 945.00 | | 47 396.00 | 2 087 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 308.00 | | 946.00 | 145 308.00 |
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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 | 1 692 859.00 | 469 359.00 | | 1 692 859.00 |
PE DEPRECIATION Total including other intangible assets | 344 302.00 | 262 611.00 | | 344 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 348 557.00 | 206 748.00 | | 1 348 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 704.00 | | 25 196.00 | 11 704.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 533 450.00 | 127 005.00 | 254 777.00 | 533 450.00 |
6A on fixed assets – intangible | 1 677 000.00 | 86 000.00 | | 1 677 000.00 |
6N Inventories and work in progress | 762 520.00 | 202 541.00 | 150 226.00 | 762 520.00 |
6T Receivables | 668 534.00 | 246 053.00 | 241 386.00 | 668 534.00 |
7B Total provisions for depreciation | 3 108 053.00 | 534 593.00 | 174 364.00 | 3 108 053.00 |
7C Grand total | 3 653 207.00 | 661 598.00 | 431 660.00 | 3 653 207.00 |
UE of which provisions and reversals: - Operating | | 453 098.00 | 408 101.00 | |
UJ - Exceptional | | 208 500.00 | 23 559.00 | |
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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 | 8 206 755.00 | 8 206 755.00 | | 8 206 755.00 |
8D Social Security and Other Social Organizations | 1 249 843.00 | 1 249 843.00 | | 1 249 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 509.00 | 10 509.00 | | 10 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 790.00 | 14 790.00 | | 14 790.00 |
8L Deferred income | 215 624.00 | 215 624.00 | | 215 624.00 |
UP Loans | 99 791.00 | 6 496.00 | 93 295.00 | 99 791.00 |
UT Other financial assets | 36 230.00 | 9 540.00 | 26 690.00 | 36 230.00 |
UX Other trade receivables | 1 635 613.00 | 1 635 613.00 | | 1 635 613.00 |
VC Group and associates | 1 619 332.00 | 1 619 332.00 | | 1 619 332.00 |
VG Loans with a maturity of up to one year at origin | 82 976.00 | 21 763.00 | 61 213.00 | 82 976.00 |
VI Group and Associates | 1 090 711.00 | 1 090 711.00 | | 1 090 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 386 855.00 | 1 386 855.00 | | 1 386 855.00 |
VS Prepaid expenses | 149 757.00 | 149 757.00 | | 149 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 927 578.00 | 4 807 593.00 | 119 985.00 | 4 927 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 871 209.00 | 10 809 996.00 | 61 213.00 | 10 871 209.00 |
