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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 | 3 566 360.00 | 3 417 520.00 | 148 840.00 | 3 566 360.00 |
AH Goodwill | 1 165 515.00 | 1 165 515.00 | | 1 165 515.00 |
AR Technical installations, industrial equipment and tools | 837 248.00 | 810 089.00 | 27 158.00 | 837 248.00 |
AT Other tangible assets | 3 307 303.00 | 3 058 700.00 | 248 602.00 | 3 307 303.00 |
AV Fixed assets in progress | 17 198.00 | | 17 198.00 | 17 198.00 |
BH Other financial assets | 111 340.00 | | 111 340.00 | 111 340.00 |
BJ TOTAL (I) | 9 004 966.00 | 8 451 825.00 | 553 140.00 | 9 004 966.00 |
BL Raw materials, supplies | 1 250 764.00 | | 1 250 764.00 | 1 250 764.00 |
BR Intermediate and finished products | 357 096.00 | | 357 096.00 | 357 096.00 |
BT Goods | 1 257 021.00 | 292 512.00 | 964 508.00 | 1 257 021.00 |
BX Customers and related accounts | 2 758 752.00 | 25 239.00 | 2 733 512.00 | 2 758 752.00 |
BZ Other receivables | 5 900 854.00 | | 5 900 854.00 | 5 900 854.00 |
CF Cash and cash equivalents | 2 266 497.00 | | 2 266 497.00 | 2 266 497.00 |
CH Prepaid expenses | 226 095.00 | | 226 095.00 | 226 095.00 |
CJ TOTAL (II) | 14 017 082.00 | 317 752.00 | 13 699 329.00 | 14 017 082.00 |
CO Grand total (0 to V) | 23 022 048.00 | 8 769 578.00 | 14 252 470.00 | 23 022 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 692 479.00 | | | 20 692 479.00 |
DB Share, merger, contribution premiums, etc. | 447 279.00 | | | 447 279.00 |
DD Legal reserve (1) | 168 235.00 | | | 168 235.00 |
DG Other reserves | 200 335.00 | | | 200 335.00 |
DH Retained earnings | -21 446 600.00 | | | -21 446 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 076 148.00 | | | -8 076 148.00 |
DL TOTAL (I) | -8 014 419.00 | | | -8 014 419.00 |
DP Provisions for Risks | 164 700.00 | | | 164 700.00 |
DQ Provisions for Expenses | 514 197.00 | | | 514 197.00 |
DR TOTAL (IV) | 678 897.00 | | | 678 897.00 |
DU Loans and Debts from Credit Institutions (3) | 9 987 938.00 | | | 9 987 938.00 |
DX Trade payables and related accounts | 5 997 133.00 | | | 5 997 133.00 |
DY Tax and social security liabilities | 4 818 144.00 | | | 4 818 144.00 |
EA Other liabilities | 780 605.00 | | | 780 605.00 |
EC TOTAL (IV) | 21 583 822.00 | | | 21 583 822.00 |
ED (V) | 4 170.00 | | | 4 170.00 |
EE Grand total (I to V) | 14 252 470.00 | | | 14 252 470.00 |
EG Accrued income and payables due within one year | 21 583 822.00 | | | 21 583 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 112.00 | | | 68 112.00 |
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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 | 3 443 215.00 | 4 457 359.00 | 7 900 575.00 | 3 443 215.00 |
FD Production sold - goods | 99 095.00 | | 99 095.00 | 99 095.00 |
FG Production sold - services | 33 570.00 | | 33 570.00 | 33 570.00 |
FJ Net sales | 3 575 881.00 | 4 457 359.00 | 8 033 241.00 | 3 575 881.00 |
FM Inventory production | | | 1 807 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 954.00 | |
FQ Other income | | | 1 129.00 | |
FR Total operating income (I) | | | 9 882 265.00 | |
FS Purchases of goods (including customs duties) | | | -1 780 123.00 | |
FT Inventory change (goods) | | | 2 949 468.00 | |
FU Purchases of raw materials and other supplies | | | 1 683 160.00 | |
FV Inventory change (raw materials and supplies) | | | 1 802 719.00 | |
FW Other purchases and external expenses | | | 3 632 934.00 | |
FX Taxes, duties, and similar payments | | | 91 124.00 | |
FY Salaries and Wages | | | 2 528 904.00 | |
FZ Social Security Contributions | | | 1 115 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 518.00 | |
GE Other Expenses | | | 19 882.00 | |
GF Total Operating Expenses (II) | | | 12 128 792.00 | |
GG - OPERATING RESULT (I - II) | | | -2 246 527.00 | |
GN Positive exchange differences | | | -6 404.00 | |
GP Total financial income (V) | | | -6 404.00 | |
GR Interest and similar expenses | | | 105 640.00 | |
GS Negative differences of foreign exchange | | | -52 528.00 | |
GU Total financial expenses (VI) | | | 53 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 306 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 613.00 | | | 25 613.00 |
HE Exceptional expenses on management operations | 9 238.00 | | | 9 238.00 |
HG Exceptional depreciation and provisions | 5 760 866.00 | | | 5 760 866.00 |
HH Total exceptional expenses (VIII) | 5 770 104.00 | | | 5 770 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 770 104.00 | | | -5 770 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 875 860.00 | | | 9 875 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 952 009.00 | | | 17 952 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 076 148.00 | | | -8 076 148.00 |
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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 | 8 565 571.00 | | 959 397.00 | 8 565 571.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 770.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 770.00 | 111 340.00 | |
I4 DECREASES Grand Total | 484 275.00 | 35 727.00 | 9 004 966.00 | 484 275.00 |
IO DECREASES Total including other intangible assets | | | 4 731 875.00 | |
IY DECREASES Total Tangible Fixed Assets | 484 275.00 | 13 956.00 | 4 161 750.00 | 484 275.00 |
KD ACQUISITIONS Total including other intangible assets | 4 585 754.00 | | 146 120.00 | 4 585 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 846 705.00 | | 813 276.00 | 3 846 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 111.00 | | | 133 111.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 484 275.00 | | | 484 275.00 |
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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 | 2 402 302.00 | 5 605 935.00 | 721 927.00 | 2 402 302.00 |
PE DEPRECIATION Total including other intangible assets | 594 003.00 | 3 031 156.00 | 207 639.00 | 594 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 808 299.00 | 2 574 778.00 | 514 287.00 | 1 808 299.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 678 897.00 | | | 678 897.00 |
6A on fixed assets – intangible | 269 290.00 | 896 224.00 | | 269 290.00 |
6N Inventories and work in progress | 260 264.00 | 32 248.00 | | 260 264.00 |
6T Receivables | 6 310.00 | 33 270.00 | 14 341.00 | 6 310.00 |
7B Total provisions for depreciation | 535 865.00 | 961 743.00 | 14 341.00 | 535 865.00 |
7C Grand total | 1 214 762.00 | 961 743.00 | 14 341.00 | 1 214 762.00 |
UE of which provisions and reversals: - Operating | | 65 518.00 | 14 341.00 | |
UJ - Exceptional | | 896 224.00 | | |
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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 | 5 997 133.00 | 5 997 133.00 | | 5 997 133.00 |
8C Staff and Related Accounts | 2 127 465.00 | 2 127 465.00 | | 2 127 465.00 |
8D Social Security and Other Social Organizations | 1 959 217.00 | 1 959 217.00 | | 1 959 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780 605.00 | 780 605.00 | | 780 605.00 |
UT Other financial assets | 111 340.00 | | 111 340.00 | 111 340.00 |
UX Other trade receivables | 2 758 752.00 | 2 758 752.00 | | 2 758 752.00 |
UZ Social Security, other social security organizations | 84 694.00 | 84 694.00 | | 84 694.00 |
VB VAT | 1 925 494.00 | 1 925 494.00 | | 1 925 494.00 |
VG Loans with a maturity of up to one year at origin | 68 112.00 | 68 112.00 | | 68 112.00 |
VH Loans with a maturity of more than one year at origin | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
VK Loans repaid during the year | 1 937 737.00 | | | 1 937 737.00 |
VM Income taxes | 568 336.00 | 568 336.00 | | 568 336.00 |
VN Other taxes, similar payments | 26 921.00 | 26 921.00 | | 26 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 302.00 | 160 302.00 | | 160 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 295 408.00 | 3 295 408.00 | | 3 295 408.00 |
VS Prepaid expenses | 226 095.00 | 226 095.00 | | 226 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 997 043.00 | 8 885 702.00 | 111 340.00 | 8 997 043.00 |
VW VAT | 571 159.00 | 571 159.00 | | 571 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 583 822.00 | 21 583 822.00 | | 21 583 822.00 |
Z2 Liabilities representing borrowed securities | 3 919 826.00 | 3 919 826.00 | | 3 919 826.00 |
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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 |
9Z Other taxes, duties, and similar payments | 91 124.00 | | | 91 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 491 216.00 | | | 491 216.00 |
ST Other accounts | 2 548 330.00 | | | 2 548 330.00 |
XQ Rental, rental and co-ownership charges | 320 555.00 | | | 320 555.00 |
YT Subcontracting | 122 472.00 | | | 122 472.00 |
YU External personnel | 65 159.00 | | | 65 159.00 |
YV Retrocessions of fees, commissions and brokerage | 85 200.00 | | | 85 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 124.00 | | | 91 124.00 |
YY Amount of VAT collected | 793 103.00 | | | 793 103.00 |
YZ Total deductible VAT on goods and services | 2 970 266.00 | | | 2 970 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 632 934.00 | | | 3 632 934.00 |
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| 16 - 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 | 57.00 | | | 57.00 |
