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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 | 1 078 921.00 | 1 003 184.00 | 75 736.00 | 1 078 921.00 |
AJ Other Intangible Assets | 1 250 700.00 | | 1 250 700.00 | 1 250 700.00 |
AR Technical installations, industrial equipment and tools | 27 707.00 | 27 014.00 | 693.00 | 27 707.00 |
AT Other tangible assets | 1 398 434.00 | 889 953.00 | 508 481.00 | 1 398 434.00 |
AV Fixed assets in progress | 30 549.00 | | 30 549.00 | 30 549.00 |
BH Other financial assets | 218 377.00 | | 218 377.00 | 218 377.00 |
BJ TOTAL (I) | 17 723 497.00 | 3 467 071.00 | 14 256 426.00 | 17 723 497.00 |
BL Raw materials, supplies | 32 407.00 | | 32 407.00 | 32 407.00 |
BT Goods | 1 407.00 | | 1 407.00 | 1 407.00 |
BV Advances and down payments on orders | -2 315.00 | | -2 315.00 | -2 315.00 |
BX Customers and related accounts | 4 797 439.00 | 81 736.00 | 4 715 703.00 | 4 797 439.00 |
BZ Other receivables | 16 239 354.00 | | 16 239 354.00 | 16 239 354.00 |
CF Cash and cash equivalents | 7 979.00 | | 7 979.00 | 7 979.00 |
CH Prepaid expenses | 347 461.00 | | 347 461.00 | 347 461.00 |
CJ TOTAL (II) | 21 423 732.00 | 81 736.00 | 21 341 996.00 | 21 423 732.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 39 147 229.00 | 3 548 807.00 | 35 598 422.00 | 39 147 229.00 |
CS Evaluated investments - equity method | 13 718 810.00 | 1 546 920.00 | 12 171 890.00 | 13 718 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 894.00 | 14 894.00 | | 14 894.00 |
DB Share, merger, contribution premiums, etc. | 3 489 959.00 | 3 489 959.00 | | 3 489 959.00 |
DD Legal reserve (1) | 1 490.00 | 1 490.00 | | 1 490.00 |
DH Retained earnings | 2 593 879.00 | 4 594 722.00 | | 2 593 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 876 869.00 | -2 000 842.00 | | -4 876 869.00 |
DL TOTAL (I) | 1 223 353.00 | 6 100 222.00 | | 1 223 353.00 |
DP Provisions for Risks | 199 206.00 | 3 256.00 | | 199 206.00 |
DR TOTAL (IV) | 199 206.00 | 3 256.00 | | 199 206.00 |
DU Loans and Debts from Credit Institutions (3) | 9 704 926.00 | 19 860 445.00 | | 9 704 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 533 160.00 | 9 694 221.00 | | 13 533 160.00 |
DW Advances and down payments received on current orders | 27 606.00 | 97 806.00 | | 27 606.00 |
DX Trade payables and related accounts | 6 222 668.00 | 4 574 054.00 | | 6 222 668.00 |
DY Tax and social security liabilities | 3 406 560.00 | 2 627 693.00 | | 3 406 560.00 |
DZ Fixed asset liabilities and related accounts | 1 460.00 | 4 360.00 | | 1 460.00 |
EA Other liabilities | 1 279 483.00 | 1 022 492.00 | | 1 279 483.00 |
EB Prepaid income (2) | | 291 480.00 | | |
EC TOTAL (IV) | 34 175 862.00 | 38 172 549.00 | | 34 175 862.00 |
ED (V) | | 8 955.00 | | |
EE Grand total (I to V) | 35 598 422.00 | 44 284 983.00 | | 35 598 422.00 |
EG Accrued income and payables due within one year | 29 039 169.00 | 29 899 679.00 | | 29 039 169.00 |
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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 | | | 53 508.00 | |
FD Production sold - goods | | | 17 186 655.00 | |
FJ Net sales | | | 17 240 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 264.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 17 273 463.00 | |
FS Purchases of goods (including customs duties) | | | 35 972.00 | |
FT Inventory change (goods) | | | 20 952.00 | |
FU Purchases of raw materials and other supplies | | | 101 964.00 | |
FV Inventory change (raw materials and supplies) | | | -28 806.00 | |
FW Other purchases and external expenses | | | 10 110 918.00 | |
FX Taxes, duties, and similar payments | | | 450 089.00 | |
FY Salaries and Wages | | | 6 043 271.00 | |
FZ Social Security Contributions | | | 2 652 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 993.00 | |
GB Operating Expenses - Provisions | | | 190 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 736.00 | |
GE Other Expenses | | | 178 613.00 | |
GF Total Operating Expenses (II) | | | 20 032 815.00 | |
GG - OPERATING RESULT (I - II) | | | -2 759 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 237 930.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 256.00 | |
GN Positive exchange differences | | | 20 440.00 | |
GP Total financial income (V) | | | 261 628.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 356 178.00 | |
GS Negative differences of foreign exchange | | | 11 916.00 | |
GU Total financial expenses (VI) | | | 368 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 865 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 270.00 | 12 333.00 | | 57 270.00 |
HB Exceptional income from capital transactions | 101 001.00 | 146 518.00 | | 101 001.00 |
HD Total exceptional income (VII) | 158 271.00 | 158 851.00 | | 158 271.00 |
HE Exceptional expenses on management operations | 6 608.00 | 26 732.00 | | 6 608.00 |
HF Exceptional expenses on capital transactions | 2 169 800.00 | 146 565.00 | | 2 169 800.00 |
HG Exceptional depreciation and provisions | 9 206.00 | | | 9 206.00 |
HH Total exceptional expenses (VIII) | 2 185 614.00 | 173 297.00 | | 2 185 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 027 343.00 | -14 446.00 | | -2 027 343.00 |
HK Income tax | -16 292.00 | -102 690.00 | | -16 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 693 363.00 | 18 841 374.00 | | 17 693 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 570 231.00 | 20 842 216.00 | | 22 570 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 876 869.00 | -2 000 842.00 | | -4 876 869.00 |
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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 | 13 785 937.00 | | 6 012 094.00 | 13 785 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 069 800.00 | 13 937 187.00 | |
I4 DECREASES Grand Total | | 2 074 533.00 | 17 723 497.00 | |
IO DECREASES Total including other intangible assets | | | 2 329 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 733.00 | 1 456 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 242 476.00 | | 87 145.00 | 2 242 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 460 206.00 | | 1 216.00 | 1 460 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 083 254.00 | | 5 923 733.00 | 10 083 254.00 |
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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 | 1 678 891.00 | 245 993.00 | 4 733.00 | 1 678 891.00 |
PE DEPRECIATION Total including other intangible assets | 965 360.00 | 37 824.00 | | 965 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 531.00 | 208 169.00 | 4 733.00 | 713 531.00 |
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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 | 3 256.00 | 195 950.00 | | 3 256.00 |
6T Receivables | 50 000.00 | 31 736.00 | | 50 000.00 |
7B Total provisions for depreciation | 1 596 920.00 | 31 736.00 | | 1 596 920.00 |
7C Grand total | 1 600 176.00 | 227 686.00 | | 1 600 176.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 221 736.00 | | |
UJ - Exceptional | | 9 206.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 935.00 | | | 66 935.00 |
8B Suppliers and Related Accounts | 6 222 668.00 | 6 222 668.00 | | 6 222 668.00 |
8C Staff and Related Accounts | 900 642.00 | 900 642.00 | | 900 642.00 |
8D Social Security and Other Social Organizations | 892 732.00 | 892 732.00 | | 892 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 460.00 | 1 460.00 | | 1 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 279 483.00 | 1 279 483.00 | | 1 279 483.00 |
UT Other financial assets | 218 377.00 | | 218 377.00 | 218 377.00 |
UX Other trade receivables | 4 747 439.00 | 4 747 439.00 | | 4 747 439.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 50 000.00 | 50 000.00 | | 50 000.00 |
VB VAT | 1 110 405.00 | 1 110 405.00 | | 1 110 405.00 |
VC Group and associates | 14 530 825.00 | 14 285 825.00 | 245 000.00 | 14 530 825.00 |
VG Loans with a maturity of up to one year at origin | 1 595 383.00 | 1 595 383.00 | | 1 595 383.00 |
VH Loans with a maturity of more than one year at origin | 8 109 543.00 | 3 067 390.00 | 5 042 153.00 | 8 109 543.00 |
VI Group and Associates | 13 466 226.00 | 13 466 226.00 | | 13 466 226.00 |
VK Loans repaid during the year | 1 065 757.00 | | | 1 065 757.00 |
VM Income taxes | 324 125.00 | 324 125.00 | | 324 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 070.00 | 196 070.00 | | 196 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 999.00 | 271 999.00 | | 271 999.00 |
VS Prepaid expenses | 347 461.00 | 347 461.00 | | 347 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 602 631.00 | 21 139 254.00 | 463 377.00 | 21 602 631.00 |
VW VAT | 1 417 116.00 | 1 417 116.00 | | 1 417 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 148 257.00 | 29 039 169.00 | 5 042 153.00 | 34 148 257.00 |
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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 | 81.00 | | | 81.00 |
