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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 | 44 970.00 | 44 970.00 | | 44 970.00 |
AH Goodwill | 9 289 393.00 | | 9 289 393.00 | 9 289 393.00 |
AP Buildings | 74 281.00 | 73 786.00 | 495.00 | 74 281.00 |
AR Technical installations, industrial equipment and tools | 48 231.00 | 44 231.00 | 4 000.00 | 48 231.00 |
AT Other tangible assets | 3 596 860.00 | 3 032 913.00 | 563 948.00 | 3 596 860.00 |
BH Other financial assets | 438 223.00 | | 438 223.00 | 438 223.00 |
BJ TOTAL (I) | 16 710 372.00 | 6 414 313.00 | 10 296 059.00 | 16 710 372.00 |
BL Raw materials, supplies | 90 669.00 | | 90 669.00 | 90 669.00 |
BT Goods | 6 812 506.00 | 1 365 492.00 | 5 447 014.00 | 6 812 506.00 |
BX Customers and related accounts | 795 978.00 | 251 126.00 | 544 852.00 | 795 978.00 |
BZ Other receivables | 5 431 692.00 | | 5 431 692.00 | 5 431 692.00 |
CD Marketable securities | 178 527.00 | 9 823.00 | 168 704.00 | 178 527.00 |
CF Cash and cash equivalents | 4 237 517.00 | | 4 237 517.00 | 4 237 517.00 |
CH Prepaid expenses | 261 941.00 | | 261 941.00 | 261 941.00 |
CJ TOTAL (II) | 17 808 830.00 | 1 626 441.00 | 16 182 389.00 | 17 808 830.00 |
CN Currency translation adjustments (V) | 202 994.00 | | 202 994.00 | 202 994.00 |
CO Grand total (0 to V) | 34 722 196.00 | 8 040 754.00 | 26 681 441.00 | 34 722 196.00 |
CU Other investments | 3 218 414.00 | 3 218 414.00 | | 3 218 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 614 755.00 | | | 2 614 755.00 |
DB Share, merger, contribution premiums, etc. | 19 685 310.00 | | | 19 685 310.00 |
DD Legal reserve (1) | 425 916.00 | | | 425 916.00 |
DG Other reserves | 428 534.00 | | | 428 534.00 |
DH Retained earnings | -7 329 222.00 | | | -7 329 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -536 687.00 | | | -536 687.00 |
DL TOTAL (I) | 15 288 605.00 | | | 15 288 605.00 |
DP Provisions for Risks | 504 879.00 | | | 504 879.00 |
DQ Provisions for Expenses | 79 496.00 | | | 79 496.00 |
DR TOTAL (IV) | 584 375.00 | | | 584 375.00 |
DU Loans and Debts from Credit Institutions (3) | 6 088 041.00 | | | 6 088 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 336.00 | | | 2 336.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 2 219 298.00 | | | 2 219 298.00 |
DY Tax and social security liabilities | 2 043 457.00 | | | 2 043 457.00 |
EA Other liabilities | 450 329.00 | | | 450 329.00 |
EC TOTAL (IV) | 10 808 461.00 | | | 10 808 461.00 |
EE Grand total (I to V) | 26 681 441.00 | | | 26 681 441.00 |
EG Accrued income and payables due within one year | 9 812 574.00 | | | 9 812 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 767 202.00 | | | 4 767 202.00 |
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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 | 8 174 240.00 | 156 048.00 | 8 330 288.00 | 8 174 240.00 |
FG Production sold - services | 14 998.00 | | 14 998.00 | 14 998.00 |
FJ Net sales | 8 189 239.00 | 156 048.00 | 8 345 287.00 | 8 189 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 067.00 | |
FQ Other income | | | 55 999.00 | |
FR Total operating income (I) | | | 8 668 352.00 | |
FS Purchases of goods (including customs duties) | | | 3 211 436.00 | |
FT Inventory change (goods) | | | 113 179.00 | |
FU Purchases of raw materials and other supplies | | | 271 494.00 | |
FV Inventory change (raw materials and supplies) | | | 244 487.00 | |
FW Other purchases and external expenses | | | 3 098 155.00 | |
FX Taxes, duties, and similar payments | | | 193 703.00 | |
FY Salaries and Wages | | | 2 337 302.00 | |
FZ Social Security Contributions | | | 742 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 550 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 367 496.00 | |
GE Other Expenses | | | 270 982.00 | |
GF Total Operating Expenses (II) | | | 12 620 232.00 | |
GG - OPERATING RESULT (I - II) | | | -3 951 880.00 | |
GM Reversals of provisions and transfers of expenses | | | 510 045.00 | |
GN Positive exchange differences | | | 67 356.00 | |
GO Net income from sales of marketable securities | | | 6 717.00 | |
GP Total financial income (V) | | | 604 080.00 | |
GQ Financial allocations to depreciation and provisions | | | 231 231.00 | |
GR Interest and similar expenses | | | 38 176.00 | |
GS Negative differences of foreign exchange | | | 45 831.00 | |
GT Net expenses on sales of marketable securities | | | 98 780.00 | |
GU Total financial expenses (VI) | | | 414 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 761 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 569 688.00 | | | 3 569 688.00 |
HB Exceptional income from capital transactions | 540 000.00 | | | 540 000.00 |
HD Total exceptional income (VII) | 4 109 688.00 | | | 4 109 688.00 |
HE Exceptional expenses on management operations | 329 990.00 | | | 329 990.00 |
HF Exceptional expenses on capital transactions | 554 567.00 | | | 554 567.00 |
HH Total exceptional expenses (VIII) | 884 557.00 | | | 884 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 225 131.00 | | | 3 225 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 382 120.00 | | | 13 382 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 918 807.00 | | | 13 918 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -536 687.00 | | | -536 687.00 |
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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 | 17 495 212.00 | | 93 124.00 | 17 495 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 167 069.00 | 3 656 637.00 | |
I4 DECREASES Grand Total | | 877 964.00 | 16 710 372.00 | |
IO DECREASES Total including other intangible assets | | 514 962.00 | 9 334 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 933.00 | 3 719 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 849 325.00 | | | 9 849 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 822 181.00 | | 93 124.00 | 3 822 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 823 706.00 | | | 3 823 706.00 |
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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 | 3 135 747.00 | 218 561.00 | 158 408.00 | 3 135 747.00 |
PE DEPRECIATION Total including other intangible assets | 44 970.00 | | | 44 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 090 777.00 | 218 561.00 | 158 408.00 | 3 090 777.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 654 754.00 | 570 490.00 | 640 868.00 | 654 754.00 |
6N Inventories and work in progress | | 1 365 492.00 | | |
6T Receivables | 303 931.00 | 185 505.00 | 238 310.00 | 303 931.00 |
6X Other provisions for depreciation | 83 639.00 | 9 823.00 | 83 639.00 | 83 639.00 |
7B Total provisions for depreciation | 3 587 570.00 | 1 579 234.00 | 321 949.00 | 3 587 570.00 |
7C Grand total | 4 242 323.00 | 2 149 724.00 | 962 817.00 | 4 242 323.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 918 493.00 | 452 772.00 | |
UG - Financial | | 231 231.00 | 510 045.00 | |
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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 | 2 336.00 | 2 336.00 | | 2 336.00 |
8B Suppliers and Related Accounts | 2 219 298.00 | 2 219 298.00 | | 2 219 298.00 |
8C Staff and Related Accounts | 387 323.00 | 387 323.00 | | 387 323.00 |
8D Social Security and Other Social Organizations | 436 425.00 | 436 425.00 | | 436 425.00 |
8E Income Taxes | 114 561.00 | 114 561.00 | | 114 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 329.00 | 450 329.00 | | 450 329.00 |
UT Other financial assets | 438 223.00 | | 438 223.00 | 438 223.00 |
UX Other trade receivables | 543 768.00 | 543 766.00 | | 543 768.00 |
UY Staff and related accounts | 34 716.00 | 34 716.00 | | 34 716.00 |
VA Doubtful or disputed receivables | 252 210.00 | 252 210.00 | | 252 210.00 |
VB VAT | 207 836.00 | 207 836.00 | | 207 836.00 |
VC Group and associates | 855 250.00 | 855 250.00 | | 855 250.00 |
VG Loans with a maturity of up to one year at origin | 4 767 202.00 | 4 767 202.00 | | 4 767 202.00 |
VH Loans with a maturity of more than one year at origin | 1 320 839.00 | 324 952.00 | 995 887.00 | 1 320 839.00 |
VK Loans repaid during the year | 309 497.00 | | | 309 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 380.00 | 152 380.00 | | 152 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 333 888.00 | 4 333 888.00 | | 4 333 888.00 |
VS Prepaid expenses | 261 941.00 | 261 941.00 | | 261 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 927 834.00 | 6 489 611.00 | 438 223.00 | 6 927 834.00 |
VW VAT | 952 769.00 | 952 769.00 | | 952 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 803 461.00 | 9 807 574.00 | 995 887.00 | 10 803 461.00 |
