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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 | 735 519.00 | 651 225.00 | 84 294.00 | 735 519.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AJ Other Intangible Assets | 275 968.00 | | 275 968.00 | 275 968.00 |
AP Buildings | 34 170.00 | 26 951.00 | 7 219.00 | 34 170.00 |
AR Technical installations, industrial equipment and tools | 1 083 524.00 | 984 004.00 | 99 521.00 | 1 083 524.00 |
AT Other tangible assets | 722 471.00 | 629 299.00 | 93 172.00 | 722 471.00 |
AV Fixed assets in progress | 134 001.00 | | 134 001.00 | 134 001.00 |
BF Loans | 169 009.00 | | 169 009.00 | 169 009.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 4 849 227.00 | 2 291 478.00 | 2 557 748.00 | 4 849 227.00 |
BL Raw materials, supplies | 129 791.00 | | 129 791.00 | 129 791.00 |
BT Goods | 3 835 353.00 | 367 773.00 | 3 467 579.00 | 3 835 353.00 |
BV Advances and down payments on orders | 18 326.00 | | 18 326.00 | 18 326.00 |
BX Customers and related accounts | 3 570 768.00 | 90 136.00 | 3 480 632.00 | 3 570 768.00 |
BZ Other receivables | 3 555 050.00 | | 3 555 050.00 | 3 555 050.00 |
CF Cash and cash equivalents | 642 444.00 | | 642 444.00 | 642 444.00 |
CH Prepaid expenses | 64 919.00 | | 64 919.00 | 64 919.00 |
CJ TOTAL (II) | 11 816 651.00 | 457 909.00 | 11 358 742.00 | 11 816 651.00 |
CN Currency translation adjustments (V) | 53 604.00 | | 53 604.00 | 53 604.00 |
CO Grand total (0 to V) | 16 727 883.00 | 2 749 388.00 | 13 978 495.00 | 16 727 883.00 |
CU Other investments | 1 083 508.00 | | 1 083 508.00 | 1 083 508.00 |
CW Deferred expenses or loan issuance costs | 8 400.00 | | 8 400.00 | 8 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 078 000.00 | 3 078 000.00 | | 3 078 000.00 |
DB Share, merger, contribution premiums, etc. | 40 546.00 | 40 546.00 | | 40 546.00 |
DD Legal reserve (1) | 307 800.00 | 307 800.00 | | 307 800.00 |
DG Other reserves | 778 294.00 | 778 294.00 | | 778 294.00 |
DH Retained earnings | -983 863.00 | | | -983 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -551 001.00 | -983 863.00 | | -551 001.00 |
DK Regulated provisions | 24 833.00 | 24 833.00 | | 24 833.00 |
DL TOTAL (I) | 2 694 609.00 | 3 245 610.00 | | 2 694 609.00 |
DP Provisions for Risks | 53 604.00 | 12 406.00 | | 53 604.00 |
DQ Provisions for Expenses | 281 691.00 | 318 191.00 | | 281 691.00 |
DR TOTAL (IV) | 335 295.00 | 330 597.00 | | 335 295.00 |
DU Loans and Debts from Credit Institutions (3) | 2 888 491.00 | 2 392 975.00 | | 2 888 491.00 |
DX Trade payables and related accounts | 3 191 250.00 | 2 998 431.00 | | 3 191 250.00 |
DY Tax and social security liabilities | 845 576.00 | 1 124 482.00 | | 845 576.00 |
DZ Fixed asset liabilities and related accounts | 77 839.00 | 8 990.00 | | 77 839.00 |
EA Other liabilities | 3 930 550.00 | 590 197.00 | | 3 930 550.00 |
EC TOTAL (IV) | 10 933 706.00 | 7 115 075.00 | | 10 933 706.00 |
ED (V) | 14 885.00 | 2 800.00 | | 14 885.00 |
EE Grand total (I to V) | 13 978 495.00 | 10 694 082.00 | | 13 978 495.00 |
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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 | 11 895 481.00 | 7 736 599.00 | 19 632 081.00 | 11 895 481.00 |
FG Production sold - services | 3 091.00 | 106 953.00 | 110 044.00 | 3 091.00 |
FJ Net sales | 11 898 572.00 | 7 843 552.00 | 19 742 124.00 | 11 898 572.00 |
FM Inventory production | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 965.00 | |
FQ Other income | | | 89 018.00 | |
FR Total operating income (I) | | | 19 873 108.00 | |
FS Purchases of goods (including customs duties) | | | 12 504 552.00 | |
FT Inventory change (goods) | | | 261 820.00 | |
FU Purchases of raw materials and other supplies | | | 154 816.00 | |
FV Inventory change (raw materials and supplies) | | | 136 820.00 | |
FW Other purchases and external expenses | | | 3 984 476.00 | |
FX Taxes, duties, and similar payments | | | 148 826.00 | |
FY Salaries and Wages | | | 1 847 074.00 | |
FZ Social Security Contributions | | | 686 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 129 549.00 | |
GF Total Operating Expenses (II) | | | 20 081 612.00 | |
GG - OPERATING RESULT (I - II) | | | -208 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 717.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 406.00 | |
GN Positive exchange differences | | | 17 601.00 | |
GP Total financial income (V) | | | 51 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 604.00 | |
GR Interest and similar expenses | | | 120 708.00 | |
GS Negative differences of foreign exchange | | | 23 835.00 | |
GU Total financial expenses (VI) | | | 174 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 577.00 | 105 975.00 | | 26 577.00 |
HC Reversals of provisions and transfers of expenses | 36 500.00 | | | 36 500.00 |
HD Total exceptional income (VII) | 63 077.00 | 105 975.00 | | 63 077.00 |
HE Exceptional expenses on management operations | 282 215.00 | 330 738.00 | | 282 215.00 |
HF Exceptional expenses on capital transactions | 771.00 | | | 771.00 |
HG Exceptional depreciation and provisions | | 36 500.00 | | |
HH Total exceptional expenses (VIII) | 282 987.00 | 367 238.00 | | 282 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219 910.00 | -261 264.00 | | -219 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 987 909.00 | 24 868 967.00 | | 19 987 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 538 910.00 | 25 852 830.00 | | 20 538 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -551 001.00 | -983 863.00 | | -551 001.00 |
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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 | 4 638 445.00 | | 212 125.00 | 4 638 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 253 778.00 | |
I4 DECREASES Grand Total | | 1 343.00 | 4 849 227.00 | |
IO DECREASES Total including other intangible assets | | | 1 621 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 343.00 | 1 974 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 588 656.00 | | 32 627.00 | 1 588 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 806 414.00 | | 169 096.00 | 1 806 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 243 375.00 | | 10 403.00 | 1 243 375.00 |
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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 | 2 180 106.00 | 111 944.00 | 571.00 | 2 180 106.00 |
PE DEPRECIATION Total including other intangible assets | 611 012.00 | 40 213.00 | | 611 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 569 094.00 | 71 731.00 | 571.00 | 1 569 094.00 |
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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 | 24 833.00 | | | 24 833.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 330 597.00 | 53 604.00 | 48 906.00 | 330 597.00 |
6N Inventories and work in progress | 295 643.00 | 72 130.00 | | 295 643.00 |
6T Receivables | 49 092.00 | 41 402.00 | 358.00 | 49 092.00 |
7B Total provisions for depreciation | 344 735.00 | 113 532.00 | 358.00 | 344 735.00 |
7C Grand total | 700 165.00 | 167 136.00 | 49 264.00 | 700 165.00 |
UE of which provisions and reversals: - Operating | | 113 532.00 | 358.00 | |
UG - Financial | | 53 604.00 | 12 406.00 | |
UJ - Exceptional | | | 36 500.00 | |
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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 | 3 200 964.00 | 3 200 964.00 | | 3 200 964.00 |
8C Staff and Related Accounts | 215 173.00 | 215 173.00 | | 215 173.00 |
8D Social Security and Other Social Organizations | 437 556.00 | 437 556.00 | | 437 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 839.00 | 77 839.00 | | 77 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 040 787.00 | 4 040 787.00 | | 4 040 787.00 |
UP Loans | 169 009.00 | 169 009.00 | | 169 009.00 |
UT Other financial assets | 1 260.00 | 1 260.00 | | 1 260.00 |
UX Other trade receivables | 3 589 604.00 | 3 589 604.00 | | 3 589 604.00 |
UY Staff and related accounts | 23 695.00 | 23 695.00 | | 23 695.00 |
VA Doubtful or disputed receivables | 91 401.00 | 91 401.00 | | 91 401.00 |
VB VAT | 178 001.00 | 178 001.00 | | 178 001.00 |
VC Group and associates | 1 066 715.00 | 1 066 715.00 | | 1 066 715.00 |
VG Loans with a maturity of up to one year at origin | 1 110 608.00 | 1 110 608.00 | | 1 110 608.00 |
VH Loans with a maturity of more than one year at origin | 1 777 882.00 | 695 483.00 | 1 082 399.00 | 1 777 882.00 |
VK Loans repaid during the year | 129 600.00 | | | 129 600.00 |
VP Miscellaneous | 66 696.00 | 66 696.00 | | 66 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 304.00 | 10 304.00 | | 10 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 229 656.00 | 2 229 656.00 | | 2 229 656.00 |
VS Prepaid expenses | 64 919.00 | 64 919.00 | | 64 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 480 957.00 | 7 480 957.00 | | 7 480 957.00 |
VW VAT | 182 544.00 | 182 544.00 | | 182 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 053 657.00 | 9 971 258.00 | 1 082 399.00 | 11 053 657.00 |
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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 | 74.00 | | | 74.00 |
