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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 | 395 933.00 | 213 142.00 | 182 791.00 | 395 933.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 1 710 131.00 | | 1 710 131.00 | 1 710 131.00 |
AP Buildings | 11 055.00 | 11 055.00 | | 11 055.00 |
AR Technical installations, industrial equipment and tools | 95 081.00 | 53 612.00 | 41 469.00 | 95 081.00 |
AT Other tangible assets | 1 219 703.00 | 392 558.00 | 827 145.00 | 1 219 703.00 |
AV Fixed assets in progress | 59 611.00 | | 59 611.00 | 59 611.00 |
BB Receivables related to investments | 489 700.00 | | 489 700.00 | 489 700.00 |
BH Other financial assets | 512 938.00 | | 512 938.00 | 512 938.00 |
BJ TOTAL (I) | 6 541 571.00 | 863 768.00 | 5 677 803.00 | 6 541 571.00 |
BT Goods | 6 077 825.00 | 391 208.00 | 5 686 617.00 | 6 077 825.00 |
BV Advances and down payments on orders | 584 652.00 | | 584 652.00 | 584 652.00 |
BX Customers and related accounts | 726 137.00 | 96 611.00 | 629 526.00 | 726 137.00 |
BZ Other receivables | 1 476 116.00 | | 1 476 116.00 | 1 476 116.00 |
CF Cash and cash equivalents | 1 274 554.00 | | 1 274 554.00 | 1 274 554.00 |
CH Prepaid expenses | 69 990.00 | | 69 990.00 | 69 990.00 |
CJ TOTAL (II) | 10 209 274.00 | 487 819.00 | 9 721 455.00 | 10 209 274.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 16 750 844.00 | 1 351 587.00 | 15 399 257.00 | 16 750 844.00 |
CU Other investments | 1 766 768.00 | | 1 766 768.00 | 1 766 768.00 |
CX Development or Research and Development Expenses | 280 648.00 | 193 401.00 | 87 247.00 | 280 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 196 272.00 | 2 989 402.00 | | 3 196 272.00 |
DB Share, merger, contribution premiums, etc. | 5 158 700.00 | 3 844 469.00 | | 5 158 700.00 |
DH Retained earnings | -4 198 838.00 | | | -4 198 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 670 199.00 | -4 198 838.00 | | -8 670 199.00 |
DK Regulated provisions | 67 486.00 | 69 779.00 | | 67 486.00 |
DL TOTAL (I) | -4 446 579.00 | 2 704 813.00 | | -4 446 579.00 |
DP Provisions for Risks | 79 834.00 | 138 347.00 | | 79 834.00 |
DR TOTAL (IV) | 79 834.00 | 138 347.00 | | 79 834.00 |
DU Loans and Debts from Credit Institutions (3) | 3 368 602.00 | 3 473 639.00 | | 3 368 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 158 143.00 | 5 702 618.00 | | 4 158 143.00 |
DW Advances and down payments received on current orders | 750.00 | 1 855.00 | | 750.00 |
DX Trade payables and related accounts | 10 650 319.00 | 9 030 016.00 | | 10 650 319.00 |
DY Tax and social security liabilities | 1 556 751.00 | 1 619 471.00 | | 1 556 751.00 |
DZ Fixed asset liabilities and related accounts | 7 816.00 | | | 7 816.00 |
EA Other liabilities | 8 760.00 | 26 699.00 | | 8 760.00 |
EC TOTAL (IV) | 19 743 324.00 | 19 854 299.00 | | 19 743 324.00 |
ED (V) | 22 679.00 | 166 795.00 | | 22 679.00 |
EE Grand total (I to V) | 15 399 257.00 | 22 864 255.00 | | 15 399 257.00 |
EI Including equity loans | 4 158 143.00 | | | 4 158 143.00 |
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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 | 5 606 469.00 | 1 760 827.00 | 7 367 296.00 | 5 606 469.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 426 336.00 | 112.00 | 426 448.00 | 426 336.00 |
FJ Net sales | 6 032 805.00 | 1 760 939.00 | 7 793 744.00 | 6 032 805.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 67 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 765.00 | |
FQ Other income | | | 3 308.00 | |
FR Total operating income (I) | | | 7 880 818.00 | |
FS Purchases of goods (including customs duties) | | | 8 070 087.00 | |
FT Inventory change (goods) | | | -1 441 405.00 | |
FU Purchases of raw materials and other supplies | | | 14 585.00 | |
FW Other purchases and external expenses | | | 6 105 476.00 | |
FX Taxes, duties, and similar payments | | | 47 179.00 | |
FY Salaries and Wages | | | 1 380 795.00 | |
FZ Social Security Contributions | | | 571 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 935.00 | |
GB Operating Expenses - Provisions | | | 6 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 190.00 | |
GE Other Expenses | | | 392 452.00 | |
GF Total Operating Expenses (II) | | | 15 544 540.00 | |
GG - OPERATING RESULT (I - II) | | | -7 663 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 099.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 20 641.00 | |
GN Positive exchange differences | | | 11 403.00 | |
GP Total financial income (V) | | | 57 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 233.00 | |
GR Interest and similar expenses | | | 859 959.00 | |
GS Negative differences of foreign exchange | | | 7 123.00 | |
GU Total financial expenses (VI) | | | 881 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 487 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167 033.00 | 36 210.00 | | 167 033.00 |
HB Exceptional income from capital transactions | 4 842 225.00 | 5 437.00 | | 4 842 225.00 |
HC Reversals of provisions and transfers of expenses | 101 508.00 | 72 200.00 | | 101 508.00 |
HD Total exceptional income (VII) | 5 110 766.00 | 113 847.00 | | 5 110 766.00 |
HE Exceptional expenses on management operations | 324 984.00 | 332 653.00 | | 324 984.00 |
HF Exceptional expenses on capital transactions | 4 920 979.00 | 24 936.00 | | 4 920 979.00 |
HG Exceptional depreciation and provisions | 47 109.00 | 137 343.00 | | 47 109.00 |
HH Total exceptional expenses (VIII) | 5 293 071.00 | 494 931.00 | | 5 293 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 305.00 | -381 084.00 | | -182 305.00 |
HK Income tax | | -64 759.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 048 726.00 | 11 639 590.00 | | 13 048 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 718 925.00 | 15 838 427.00 | | 21 718 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 670 199.00 | -4 198 838.00 | | -8 670 199.00 |
HP References: Equipment leasing | 85 386.00 | 109 650.00 | | 85 386.00 |
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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 | 13 957 142.00 | | 955 875.00 | 13 957 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 280 648.00 | | | 280 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 371 445.00 | 2 769 407.00 | |
I4 DECREASES Grand Total | | 8 371 445.00 | 6 541 571.00 | |
IN DECREASES Start-up, development, or research expenses | | | 280 648.00 | |
IO DECREASES Total including other intangible assets | | | 2 106 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 385 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 037 780.00 | | 68 285.00 | 2 037 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 005.00 | | 773 445.00 | 612 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 026 707.00 | | 114 145.00 | 11 026 707.00 |
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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 | 595 834.00 | 267 935.00 | | 595 834.00 |
CY DEPRECIATION Start-up, development, or research expenses | 151 034.00 | 42 367.00 | | 151 034.00 |
PE DEPRECIATION Total including other intangible assets | 172 199.00 | 40 944.00 | | 172 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 601.00 | 184 624.00 | | 272 601.00 |
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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 | 69 779.00 | 12 873.00 | 15 166.00 | 69 779.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 138 347.00 | 48 469.00 | 106 983.00 | 138 347.00 |
6E on fixed assets – tangible | | 6 000.00 | | |
6N Inventories and work in progress | 285 067.00 | 142 508.00 | 171 224.00 | 285 067.00 |
6T Receivables | 538 668.00 | 142 859.00 | 507 913.00 | 538 668.00 |
7B Total provisions for depreciation | 823 734.00 | 291 367.00 | 679 137.00 | 823 734.00 |
7C Grand total | 208 126.00 | 61 342.00 | 122 149.00 | 208 126.00 |
UE of which provisions and reversals: - Operating | | | 291 367.00 | |
UG - Financial | | 14 233.00 | 20 641.00 | |
UJ - Exceptional | | 47 109.00 | 101 508.00 | |
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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 | 1 517 896.00 | | 1 517 896.00 | 1 517 896.00 |
8B Suppliers and Related Accounts | 10 650 319.00 | 10 650 319.00 | | 10 650 319.00 |
8C Staff and Related Accounts | 127 490.00 | 127 490.00 | | 127 490.00 |
8D Social Security and Other Social Organizations | 1 556 751.00 | 1 556 751.00 | | 1 556 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 816.00 | 7 816.00 | | 7 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 759.00 | 8 760.00 | | 8 759.00 |
UL Receivables related to investments | 489 700.00 | | 489 700.00 | 489 700.00 |
UT Other financial assets | 512 938.00 | | 512 938.00 | 512 938.00 |
UX Other trade receivables | 726 137.00 | 726 137.00 | | 726 137.00 |
UY Staff and related accounts | 20 473.00 | 20 473.00 | | 20 473.00 |
UZ Social Security, other social security organizations | 23.00 | 23.00 | | 23.00 |
VA Doubtful or disputed receivables | 245 541.00 | 245 541.00 | | 245 541.00 |
VB VAT | 640 683.00 | 640 683.00 | | 640 683.00 |
VG Loans with a maturity of up to one year at origin | 111 268.00 | 111 268.00 | | 111 268.00 |
VH Loans with a maturity of more than one year at origin | 3 257 334.00 | 764 068.00 | 2 493 266.00 | 3 257 334.00 |
VI Group and Associates | 2 640 247.00 | | 2 640 247.00 | 2 640 247.00 |
VJ Loans taken out during the year | 86 866.00 | | | 86 866.00 |
VK Loans repaid during the year | 1 045 375.00 | | | 1 045 375.00 |
VM Income taxes | 264 215.00 | 264 215.00 | | 264 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 086.00 | 4 086.00 | | 4 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 476 116.00 | 1 476 116.00 | | 1 476 116.00 |
VS Prepaid expenses | 69 990.00 | 69 990.00 | | 69 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 274 881.00 | 2 272 242.00 | 1 002 638.00 | 3 274 881.00 |
VW VAT | 184 982.00 | 184 982.00 | | 184 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 742 575.00 | 13 091 166.00 | 6 651 409.00 | 19 742 575.00 |
