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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 | 234 797.00 | 179 433.00 | 55 364.00 | 234 797.00 |
AH Goodwill | 4 486 366.00 | 662 570.00 | 3 823 796.00 | 4 486 366.00 |
AJ Other Intangible Assets | 166 014.00 | 23 143.00 | 142 871.00 | 166 014.00 |
AN Land | 296 992.00 | 268 763.00 | 28 229.00 | 296 992.00 |
AP Buildings | 9 434.00 | 9 275.00 | 159.00 | 9 434.00 |
AT Other tangible assets | 7 522 768.00 | 6 094 556.00 | 1 428 211.00 | 7 522 768.00 |
AV Fixed assets in progress | 13 437.00 | | 13 437.00 | 13 437.00 |
BB Receivables related to investments | 205 986.00 | 205 986.00 | | 205 986.00 |
BF Loans | 65 767.00 | 65 767.00 | | 65 767.00 |
BH Other financial assets | 471 966.00 | | 471 966.00 | 471 966.00 |
BJ TOTAL (I) | 18 847 126.00 | 7 509 493.00 | 11 337 633.00 | 18 847 126.00 |
BL Raw materials, supplies | 217 415.00 | 66 672.00 | 150 743.00 | 217 415.00 |
BR Intermediate and finished products | 9 504 495.00 | 1 303 498.00 | 8 200 997.00 | 9 504 495.00 |
BX Customers and related accounts | 2 722 875.00 | 628 659.00 | 2 094 216.00 | 2 722 875.00 |
BZ Other receivables | 1 486 570.00 | 72 332.00 | 1 414 238.00 | 1 486 570.00 |
CF Cash and cash equivalents | 5 408 863.00 | | 5 408 863.00 | 5 408 863.00 |
CH Prepaid expenses | 614 332.00 | | 614 332.00 | 614 332.00 |
CJ TOTAL (II) | 19 954 551.00 | 2 071 161.00 | 17 883 391.00 | 19 954 551.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 38 801 677.00 | 9 580 654.00 | 29 221 024.00 | 38 801 677.00 |
CU Other investments | 5 373 600.00 | | 5 373 600.00 | 5 373 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 144 192.00 | 12 144 192.00 | | 12 144 192.00 |
DB Share, merger, contribution premiums, etc. | 12 592 504.00 | 12 592 504.00 | | 12 592 504.00 |
DD Legal reserve (1) | 329 066.00 | 329 066.00 | | 329 066.00 |
DG Other reserves | 55 103.00 | 55 103.00 | | 55 103.00 |
DH Retained earnings | -13 406 045.00 | -10 787 744.00 | | -13 406 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 629 240.00 | -2 621 301.00 | | -3 629 240.00 |
DL TOTAL (I) | 8 085 579.00 | 11 714 819.00 | | 8 085 579.00 |
DP Provisions for Risks | 176 077.00 | 201 682.00 | | 176 077.00 |
DR TOTAL (IV) | 176 077.00 | 201 682.00 | | 176 077.00 |
DU Loans and Debts from Credit Institutions (3) | 4 291 236.00 | 7 117.00 | | 4 291 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 613 733.00 | | | 10 613 733.00 |
DX Trade payables and related accounts | 3 339 563.00 | 3 293 539.00 | | 3 339 563.00 |
DY Tax and social security liabilities | 2 028 572.00 | 1 849 581.00 | | 2 028 572.00 |
DZ Fixed asset liabilities and related accounts | 95 014.00 | 135 664.00 | | 95 014.00 |
EA Other liabilities | 274 369.00 | 4 480 494.00 | | 274 369.00 |
EB Prepaid income (2) | 307 091.00 | 373 281.00 | | 307 091.00 |
EC TOTAL (IV) | 20 949 579.00 | 10 139 676.00 | | 20 949 579.00 |
ED (V) | 9 789.00 | 2 178.00 | | 9 789.00 |
EE Grand total (I to V) | 29 221 024.00 | 22 058 356.00 | | 29 221 024.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 255 000.00 | -2 575 000.00 | | -3 255 000.00 |
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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 | | | 16 381 000.00 | |
FD Production sold - goods | | | 16 236 067.00 | |
FG Production sold - services | | | 557 418.00 | |
FJ Net sales | | | 16 793 485.00 | |
FM Inventory production | | | 295 208.00 | |
FO Operating subsidies | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540 164.00 | |
FQ Other income | | | 152 966.00 | |
FR Total operating income (I) | | | 17 781 827.00 | |
FS Purchases of goods (including customs duties) | | | 17 352 000.00 | |
FU Purchases of raw materials and other supplies | | | 6 957 886.00 | |
FV Inventory change (raw materials and supplies) | | | -40 805.00 | |
FW Other purchases and external expenses | | | 8 210 618.00 | |
FX Taxes, duties, and similar payments | | | 322 634.00 | |
FY Salaries and Wages | | | 5 252 207.00 | |
FZ Social Security Contributions | | | 2 004 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 397.00 | |
GB Operating Expenses - Provisions | | | 204 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 000.00 | |
GE Other Expenses | | | 60 350.00 | |
GF Total Operating Expenses (II) | | | 23 283 790.00 | |
GG - OPERATING RESULT (I - II) | | | -5 501 964.00 | |
GK Income from other securities and fixed asset receivables | | | 1 331 649.00 | |
GL Other interest and similar income | | | 2 424.00 | |
GM Reversals of provisions and transfers of expenses | | | 166.00 | |
GN Positive exchange differences | | | 8 841.00 | |
GP Total financial income (V) | | | 1 343 081.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 912.00 | |
GR Interest and similar expenses | | | 190 765.00 | |
GS Negative differences of foreign exchange | | | 6 624.00 | |
GU Total financial expenses (VI) | | | 201 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 141 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 360 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 902.00 | 188 972.00 | | 9 902.00 |
HB Exceptional income from capital transactions | 599 870.00 | 299 960.00 | | 599 870.00 |
HC Reversals of provisions and transfers of expenses | 88 152.00 | 613 880.00 | | 88 152.00 |
HD Total exceptional income (VII) | 697 925.00 | 1 102 812.00 | | 697 925.00 |
HE Exceptional expenses on management operations | 742.00 | 240 716.00 | | 742.00 |
HF Exceptional expenses on capital transactions | 301 456.00 | 919 974.00 | | 301 456.00 |
HG Exceptional depreciation and provisions | 355 999.00 | 85 103.00 | | 355 999.00 |
HH Total exceptional expenses (VIII) | 658 196.00 | 1 245 792.00 | | 658 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 728.00 | -142 980.00 | | 39 728.00 |
HK Income tax | -691 216.00 | -700 442.00 | | -691 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 822 832.00 | 25 487 806.00 | | 19 822 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 452 072.00 | 28 109 107.00 | | 23 452 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 629 240.00 | -2 621 301.00 | | -3 629 240.00 |
R5 Net income of consolidated companies | -3 255 000.00 | -2 575 000.00 | | -3 255 000.00 |
R6 Group Income (Consolidated Net Income) | -3 255 000.00 | -2 575 000.00 | | -3 255 000.00 |
R8 Net income, group share (parent company share) | -3 255 000.00 | -2 575 000.00 | | -3 255 000.00 |
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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 | 11 443 799.00 | | 2 242 573.00 | 11 443 799.00 |
I4 DECREASES Grand Total | | 956 566.00 | 12 729 808.00 | |
IO DECREASES Total including other intangible assets | | 321 584.00 | 4 887 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 634 982.00 | 7 842 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 920 936.00 | | 1 287 825.00 | 3 920 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 522 863.00 | | 954 748.00 | 7 522 863.00 |
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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 | 6 739 975.00 | 332 790.00 | 700 169.00 | 6 739 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 739 975.00 | 332 790.00 | 700 169.00 | 6 739 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 201 682.00 | 14 687.00 | 40 292.00 | 201 682.00 |
7C Grand total | 201 682.00 | 14 687.00 | 40 292.00 | 201 682.00 |
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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 | 3 339 563.00 | 3 339 563.00 | | 3 339 563.00 |
8C Staff and Related Accounts | 713 784.00 | 713 784.00 | | 713 784.00 |
8D Social Security and Other Social Organizations | 593 750.00 | 593 750.00 | | 593 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 014.00 | 95 014.00 | | 95 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 578 165.00 | 10 578 165.00 | | 10 578 165.00 |
8L Deferred income | 307 091.00 | 67 870.00 | 239 221.00 | 307 091.00 |
UX Other trade receivables | 2 662 655.00 | 2 662 655.00 | | 2 662 655.00 |
UY Staff and related accounts | 8 948.00 | 2 526.00 | 6 422.00 | 8 948.00 |
UZ Social Security, other social security organizations | 46 117.00 | 46 117.00 | | 46 117.00 |
VA Doubtful or disputed receivables | 60 220.00 | 60 220.00 | | 60 220.00 |
VB VAT | 148 795.00 | 148 795.00 | | 148 795.00 |
VG Loans with a maturity of up to one year at origin | 4 404 970.00 | 4 210 409.00 | 221 561.00 | 4 404 970.00 |
VI Group and Associates | 196 205.00 | 196 205.00 | | 196 205.00 |
VN Other taxes, similar payments | 278 813.00 | 183 152.00 | 95 661.00 | 278 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 571.00 | 110 571.00 | | 110 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003 898.00 | 1 003 898.00 | | 1 003 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 209 445.00 | 4 107 362.00 | 102 083.00 | 4 209 445.00 |
VW VAT | 610 467.00 | 610 467.00 | | 610 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 949 579.00 | 20 488 797.00 | 460 782.00 | 20 949 579.00 |
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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 | 134.00 | | | 134.00 |
