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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 | | | | |
AJ Other Intangible Assets | | | 105 814.00 | |
AP Buildings | | | 28 361.00 | |
AR Technical installations, industrial equipment and tools | | | 503 136.00 | |
AT Other tangible assets | | | 541 557.00 | |
AV Fixed assets in progress | | | 231 166.00 | |
BD Other fixed assets | | | 1 593.00 | |
BH Other financial assets | | | 906 713.00 | |
BJ TOTAL (I) | | | 3 594 160.00 | |
BL Raw materials, supplies | | | 9 091 697.00 | |
BN Goods in progress | | | 9 624 292.00 | |
BR Intermediate and finished products | | | 7 245 861.00 | |
BT Goods | | | 33 342.00 | |
BX Customers and related accounts | | | 5 755 678.00 | |
BZ Other receivables | | | 12 128 147.00 | |
CD Marketable securities | | | 18 018 610.00 | |
CF Cash and cash equivalents | | | 7 552 667.00 | |
CH Prepaid expenses | | | 216 450.00 | |
CJ TOTAL (II) | | | 69 666 743.00 | |
CN Currency translation adjustments (V) | | | 109 594.00 | |
CO Grand total (0 to V) | | | 73 370 497.00 | |
CS Evaluated investments - equity method | | | 7 221.00 | |
CX Development or Research and Development Expenses | | | 1 268 599.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 135 374.00 | 13 135 374.00 | | 13 135 374.00 |
DB Share, merger, contribution premiums, etc. | 693.00 | 693.00 | | 693.00 |
DD Legal reserve (1) | 311 629.00 | 188 964.00 | | 311 629.00 |
DG Other reserves | 360 729.00 | 360 729.00 | | 360 729.00 |
DH Retained earnings | 4 737 404.00 | 2 406 778.00 | | 4 737 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 652 196.00 | 2 453 290.00 | | -2 652 196.00 |
DL TOTAL (I) | 15 893 633.00 | 18 545 829.00 | | 15 893 633.00 |
DP Provisions for Risks | 134 590.00 | 127 039.00 | | 134 590.00 |
DR TOTAL (IV) | 134 590.00 | 127 040.00 | | 134 590.00 |
DT Other Bond Issues | 4 062 379.00 | 4 061 808.00 | | 4 062 379.00 |
DU Loans and Debts from Credit Institutions (3) | 30 207 762.00 | 12 970 635.00 | | 30 207 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 500.00 | 236 000.00 | | 317 500.00 |
DX Trade payables and related accounts | 8 488 988.00 | 9 638 855.00 | | 8 488 988.00 |
DY Tax and social security liabilities | 2 534 614.00 | 666 956.00 | | 2 534 614.00 |
EA Other liabilities | 11 325 837.00 | 10 357 029.00 | | 11 325 837.00 |
EC TOTAL (IV) | 56 937 080.00 | 37 931 283.00 | | 56 937 080.00 |
ED (V) | 405 194.00 | 82 396.00 | | 405 194.00 |
EE Grand total (I to V) | 73 370 497.00 | 56 686 547.00 | | 73 370 497.00 |
EG Accrued income and payables due within one year | 56 937 080.00 | 25 101 733.00 | | 56 937 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 510 000.00 | 1 901 732.00 | | 5 510 000.00 |
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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 | | | 761 296.00 | |
FD Production sold - goods | | | 32 133 380.00 | |
FJ Net sales | | | 32 894 676.00 | |
FM Inventory production | | | -2 705 340.00 | |
FN Capitalized production | | | 170 672.00 | |
FO Operating subsidies | | | 39 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 360.00 | |
FQ Other income | | | 516 672.00 | |
FR Total operating income (I) | | | 31 226 140.00 | |
FS Purchases of goods (including customs duties) | | | 508 215.00 | |
FT Inventory change (goods) | | | 3 461.00 | |
FU Purchases of raw materials and other supplies | | | 7 233 190.00 | |
FV Inventory change (raw materials and supplies) | | | -1 842 744.00 | |
FW Other purchases and external expenses | | | 23 683 113.00 | |
FX Taxes, duties, and similar payments | | | 239 864.00 | |
FY Salaries and Wages | | | 1 520 493.00 | |
FZ Social Security Contributions | | | 694 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040 530.00 | |
GE Other Expenses | | | 958 919.00 | |
GF Total Operating Expenses (II) | | | 34 039 047.00 | |
GG - OPERATING RESULT (I - II) | | | -2 812 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 897.00 | |
GL Other interest and similar income | | | 18 757.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 761.00 | |
GN Positive exchange differences | | | 538 747.00 | |
GP Total financial income (V) | | | 793 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 312.00 | |
GR Interest and similar expenses | | | 562 994.00 | |
GS Negative differences of foreign exchange | | | 136 117.00 | |
GU Total financial expenses (VI) | | | 742 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 762 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 973.00 | 9 770.00 | | 77 973.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 78 223.00 | 9 770.00 | | 78 223.00 |
HE Exceptional expenses on management operations | 483 639.00 | 14 083.00 | | 483 639.00 |
HG Exceptional depreciation and provisions | | 91 278.00 | | |
HH Total exceptional expenses (VIII) | 483 639.00 | 105 361.00 | | 483 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405 415.00 | -95 591.00 | | -405 415.00 |
HJ Employee participation in company results | 13 845.00 | 56 352.00 | | 13 845.00 |
HK Income tax | -529 233.00 | -73 434.00 | | -529 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 097 525.00 | 51 233 926.00 | | 32 097 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 749 721.00 | 48 780 635.00 | | 34 749 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 652 196.00 | 2 453 290.00 | | -2 652 196.00 |
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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 | 9 760 441.00 | | 599 498.00 | 9 760 441.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 209 264.00 | | 453 954.00 | 4 209 264.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 324 809.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 324 809.00 | 915 527.00 | |
I4 DECREASES Grand Total | 254 066.00 | 324 809.00 | 9 781 064.00 | 254 066.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 663 219.00 | |
IO DECREASES Total including other intangible assets | 254 066.00 | | 516 131.00 | 254 066.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 686 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 197.00 | | | 770 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 598 144.00 | | 88 044.00 | 3 598 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 182 836.00 | | 57 500.00 | 1 182 836.00 |
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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 | 5 146 374.00 | 1 040 530.00 | | 5 146 374.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 565 471.00 | 829 149.00 | | 2 565 471.00 |
PE DEPRECIATION Total including other intangible assets | 172 534.00 | 6 617.00 | | 172 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 408 370.00 | 204 764.00 | | 2 408 370.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 127 039.00 | 43 312.00 | 35 761.00 | 127 039.00 |
6T Receivables | 5 990.00 | | | 5 990.00 |
7B Total provisions for depreciation | 5 990.00 | | | 5 990.00 |
7C Grand total | 133 030.00 | 43 312.00 | 35 761.00 | 133 030.00 |
UG - Financial | | 43 312.00 | 35 761.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 062 379.00 | 62 379.00 | 2 200 000.00 | 4 062 379.00 |
8A Miscellaneous Loans and Financial Debts | 317 500.00 | 57 500.00 | 260 000.00 | 317 500.00 |
8B Suppliers and Related Accounts | 8 488 988.00 | 8 488 988.00 | | 8 488 988.00 |
8C Staff and Related Accounts | 324 576.00 | 324 576.00 | | 324 576.00 |
8D Social Security and Other Social Organizations | 466 312.00 | 466 312.00 | | 466 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 325 837.00 | 11 325 837.00 | | 11 325 837.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 906 713.00 | | 906 713.00 | 906 713.00 |
UX Other trade receivables | 5 755 298.00 | 5 755 298.00 | | 5 755 298.00 |
UY Staff and related accounts | 756.00 | 756.00 | | 756.00 |
VA Doubtful or disputed receivables | 6 370.00 | 6 370.00 | | 6 370.00 |
VB VAT | 216 611.00 | 216 611.00 | | 216 611.00 |
VC Group and associates | 9 905 829.00 | 9 905 829.00 | | 9 905 829.00 |
VG Loans with a maturity of up to one year at origin | 5 542 344.00 | 5 542 344.00 | | 5 542 344.00 |
VH Loans with a maturity of more than one year at origin | 24 665 418.00 | 3 129 363.00 | 21 426 055.00 | 24 665 418.00 |
VJ Loans taken out during the year | 19 000 000.00 | | | 19 000 000.00 |
VM Income taxes | 856 668.00 | 780.00 | 855 888.00 | 856 668.00 |
VP Miscellaneous | 13 938.00 | 13 938.00 | | 13 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 508 593.00 | 508 593.00 | | 508 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134 344.00 | 1 134 344.00 | | 1 134 344.00 |
VS Prepaid expenses | 216 450.00 | 216 450.00 | | 216 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 012 977.00 | 17 250 376.00 | 1 762 601.00 | 19 012 977.00 |
VW VAT | 1 235 132.00 | 1 235 132.00 | | 1 235 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 937 080.00 | 31 141 025.00 | 23 886 055.00 | 56 937 080.00 |
