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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 | 17 318.00 | 17 166.00 | 152.00 | 17 318.00 |
AH Goodwill | 1 719 971.00 | | 1 719 971.00 | 1 719 971.00 |
AJ Other Intangible Assets | 1 233 255.00 | 1 184 618.00 | 48 637.00 | 1 233 255.00 |
AN Land | 576 454.00 | 196 114.00 | 380 340.00 | 576 454.00 |
AP Buildings | 5 147 912.00 | 4 302 722.00 | 845 190.00 | 5 147 912.00 |
AR Technical installations, industrial equipment and tools | 3 299 203.00 | 3 151 505.00 | 147 699.00 | 3 299 203.00 |
AT Other tangible assets | 3 754 730.00 | 2 710 967.00 | 1 043 763.00 | 3 754 730.00 |
AV Fixed assets in progress | 9 871.00 | | 9 871.00 | 9 871.00 |
AX Advances and down payments | 8 300.00 | | 8 300.00 | 8 300.00 |
BH Other financial assets | 166 358.00 | | 166 358.00 | 166 358.00 |
BJ TOTAL (I) | 16 325 512.00 | 11 581 621.00 | 4 743 891.00 | 16 325 512.00 |
BL Raw materials, supplies | 246 257.00 | | 246 257.00 | 246 257.00 |
BR Intermediate and finished products | 16 660.00 | | 16 660.00 | 16 660.00 |
BT Goods | 40 680.00 | 2 352.00 | 38 328.00 | 40 680.00 |
BX Customers and related accounts | 1 393 589.00 | 35 375.00 | 1 358 213.00 | 1 393 589.00 |
BZ Other receivables | 2 509 510.00 | | 2 509 510.00 | 2 509 510.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 4 027 547.00 | | 4 027 547.00 | 4 027 547.00 |
CH Prepaid expenses | 121 381.00 | | 121 381.00 | 121 381.00 |
CJ TOTAL (II) | 8 655 622.00 | 37 727.00 | 8 617 895.00 | 8 655 622.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 24 981 134.00 | 11 619 348.00 | 13 361 786.00 | 24 981 134.00 |
CU Other investments | 392 139.00 | 18 530.00 | 373 609.00 | 392 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 605 344.00 | 1 605 344.00 | | 1 605 344.00 |
DB Share, merger, contribution premiums, etc. | 887 930.00 | 887 930.00 | | 887 930.00 |
DD Legal reserve (1) | 160 534.00 | 160 534.00 | | 160 534.00 |
DG Other reserves | 7 032 813.00 | 4 182 813.00 | | 7 032 813.00 |
DH Retained earnings | 3 458.00 | -309.00 | | 3 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 708 043.00 | 2 853 768.00 | | -1 708 043.00 |
DK Regulated provisions | | 1 541.00 | | |
DL TOTAL (I) | 7 982 037.00 | 9 691 621.00 | | 7 982 037.00 |
DP Provisions for Risks | 25 000.00 | 80 064.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 80 064.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 347 972.00 | 453 226.00 | | 1 347 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 393.00 | 424 392.00 | | 129 393.00 |
DX Trade payables and related accounts | 1 562 034.00 | 2 101 636.00 | | 1 562 034.00 |
DY Tax and social security liabilities | 2 276 757.00 | 1 652 240.00 | | 2 276 757.00 |
DZ Fixed asset liabilities and related accounts | 4 083.00 | 1 671.00 | | 4 083.00 |
EA Other liabilities | 18 880.00 | 30 969.00 | | 18 880.00 |
EC TOTAL (IV) | 5 339 120.00 | 4 664 134.00 | | 5 339 120.00 |
ED (V) | 15 629.00 | | | 15 629.00 |
EE Grand total (I to V) | 13 361 786.00 | 14 435 819.00 | | 13 361 786.00 |
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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 | 123 527.00 | 62 256.00 | 185 783.00 | 123 527.00 |
FD Production sold - goods | 9 107 416.00 | 440 028.00 | 9 547 444.00 | 9 107 416.00 |
FG Production sold - services | 144 732.00 | 111 956.00 | 256 688.00 | 144 732.00 |
FJ Net sales | 9 375 675.00 | 614 240.00 | 9 989 915.00 | 9 375 675.00 |
FM Inventory production | | | 1 918.00 | |
FO Operating subsidies | | | 2 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 592.00 | |
FQ Other income | | | 28 766.00 | |
FR Total operating income (I) | | | 10 124 853.00 | |
FS Purchases of goods (including customs duties) | | | 125 647.00 | |
FT Inventory change (goods) | | | 41 998.00 | |
FU Purchases of raw materials and other supplies | | | 1 779 751.00 | |
FV Inventory change (raw materials and supplies) | | | -54 770.00 | |
FW Other purchases and external expenses | | | 3 827 622.00 | |
FX Taxes, duties, and similar payments | | | 439 471.00 | |
FY Salaries and Wages | | | 4 175 248.00 | |
FZ Social Security Contributions | | | 1 489 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 132.00 | |
GE Other Expenses | | | 49 159.00 | |
GF Total Operating Expenses (II) | | | 12 151 993.00 | |
GG - OPERATING RESULT (I - II) | | | -2 027 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304.00 | |
GL Other interest and similar income | | | 7 725.00 | |
GM Reversals of provisions and transfers of expenses | | | 684 039.00 | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | 692 151.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 669 283.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 669 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 004 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | | 6 500 792.00 | | |
HC Reversals of provisions and transfers of expenses | 40 541.00 | 1 796 001.00 | | 40 541.00 |
HD Total exceptional income (VII) | 40 541.00 | 8 298 793.00 | | 40 541.00 |
HE Exceptional expenses on management operations | 11 861.00 | 2 931 484.00 | | 11 861.00 |
HF Exceptional expenses on capital transactions | 2 403.00 | 163 408.00 | | 2 403.00 |
HG Exceptional depreciation and provisions | 25 000.00 | 39 000.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 39 264.00 | 3 133 893.00 | | 39 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 277.00 | 5 164 901.00 | | 1 277.00 |
HJ Employee participation in company results | | 248 432.00 | | |
HK Income tax | -295 000.00 | 411 182.00 | | -295 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 857 545.00 | 19 861 430.00 | | 10 857 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 565 587.00 | 17 007 663.00 | | 12 565 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 708 043.00 | 2 853 768.00 | | -1 708 043.00 |
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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 | 16 168 822.00 | | 1 100 614.00 | 16 168 822.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 166 358.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 642 975.00 | 558 497.00 | |
I4 DECREASES Grand Total | | 943 925.00 | 16 325 512.00 | |
IO DECREASES Total including other intangible assets | | | 2 970 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300 950.00 | 12 796 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 941 868.00 | | 28 676.00 | 2 941 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 027 709.00 | | 1 069 712.00 | 12 027 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 199 245.00 | | 2 226.00 | 1 199 245.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 871.00 | | | 9 871.00 |
NC DECREASES Transfers to advances and down payments | 8 300.00 | | | 8 300.00 |
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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 | 11 236 733.00 | 533 959.00 | 207 602.00 | 11 236 733.00 |
PE DEPRECIATION Total including other intangible assets | 1 157 350.00 | 44 434.00 | | 1 157 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 079 383.00 | 489 525.00 | 207 602.00 | 10 079 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 541.00 | | 1 541.00 | 1 541.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 064.00 | 25 000.00 | 80 064.00 | 80 064.00 |
6N Inventories and work in progress | 40 497.00 | 79.00 | 38 224.00 | 40 497.00 |
6T Receivables | 44 700.00 | 5 054.00 | 14 379.00 | 44 700.00 |
7B Total provisions for depreciation | 746 702.00 | 5 132.00 | 695 577.00 | 746 702.00 |
7C Grand total | 828 307.00 | 30 132.00 | 777 182.00 | 828 307.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 132.00 | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 11 642.00 | 11 642.00 | | 11 642.00 |
8B Suppliers and Related Accounts | 1 562 034.00 | 1 562 034.00 | | 1 562 034.00 |
8C Staff and Related Accounts | 510 502.00 | 510 502.00 | | 510 502.00 |
8D Social Security and Other Social Organizations | 1 671 195.00 | 1 671 195.00 | | 1 671 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 083.00 | 4 083.00 | | 4 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 880.00 | 18 880.00 | | 18 880.00 |
UT Other financial assets | 166 358.00 | | 166 358.00 | 166 358.00 |
UX Other trade receivables | 1 354 512.00 | 1 354 512.00 | | 1 354 512.00 |
UY Staff and related accounts | 4 242.00 | 4 242.00 | | 4 242.00 |
UZ Social Security, other social security organizations | 18 397.00 | 18 397.00 | | 18 397.00 |
VA Doubtful or disputed receivables | 39 077.00 | 39 077.00 | | 39 077.00 |
VB VAT | 456 752.00 | 456 752.00 | | 456 752.00 |
VC Group and associates | 1 954 112.00 | 1 954 112.00 | | 1 954 112.00 |
VG Loans with a maturity of up to one year at origin | 1 596.00 | 1 596.00 | | 1 596.00 |
VH Loans with a maturity of more than one year at origin | 1 346 376.00 | 123 130.00 | 1 143 235.00 | 1 346 376.00 |
VI Group and Associates | 117 751.00 | 117 751.00 | | 117 751.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 54 835.00 | | | 54 835.00 |
VN Other taxes, similar payments | 23 843.00 | 23 843.00 | | 23 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 531.00 | 90 531.00 | | 90 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 164.00 | 52 164.00 | | 52 164.00 |
VS Prepaid expenses | 121 381.00 | 121 381.00 | | 121 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 190 837.00 | 4 024 479.00 | 166 358.00 | 4 190 837.00 |
VW VAT | 4 529.00 | 4 529.00 | | 4 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 339 120.00 | 4 115 874.00 | 1 143 235.00 | 5 339 120.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 150.00 | | | 150.00 |
