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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 | 455 967.00 | 379 148.00 | 76 819.00 | 455 967.00 |
AH Goodwill | 923 168.00 | | 923 168.00 | 923 168.00 |
AN Land | 39 252.00 | | 39 252.00 | 39 252.00 |
AP Buildings | 166 197.00 | 122 363.00 | 43 834.00 | 166 197.00 |
AR Technical installations, industrial equipment and tools | 813 775.00 | 786 937.00 | 26 838.00 | 813 775.00 |
AT Other tangible assets | 1 690 723.00 | 912 276.00 | 778 447.00 | 1 690 723.00 |
BF Loans | 142 799.00 | | 142 799.00 | 142 799.00 |
BH Other financial assets | 674 725.00 | | 674 725.00 | 674 725.00 |
BJ TOTAL (I) | 4 909 558.00 | 2 200 724.00 | 2 708 834.00 | 4 909 558.00 |
BL Raw materials, supplies | 16 697.00 | | 16 697.00 | 16 697.00 |
BT Goods | 5 223 788.00 | 1 693 549.00 | 3 530 238.00 | 5 223 788.00 |
BV Advances and down payments on orders | 816 200.00 | | 816 200.00 | 816 200.00 |
BX Customers and related accounts | 16 781 017.00 | 2 436 031.00 | 14 344 986.00 | 16 781 017.00 |
BZ Other receivables | 3 707 383.00 | 213 371.00 | 3 494 012.00 | 3 707 383.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 552 517.00 | | 5 552 517.00 | 5 552 517.00 |
CH Prepaid expenses | 1 029 772.00 | | 1 029 772.00 | 1 029 772.00 |
CJ TOTAL (II) | 33 127 374.00 | 4 342 952.00 | 28 784 422.00 | 33 127 374.00 |
CN Currency translation adjustments (V) | 40 855.00 | | 40 855.00 | 40 855.00 |
CO Grand total (0 to V) | 38 077 787.00 | 6 543 676.00 | 31 534 111.00 | 38 077 787.00 |
CP Shares due in less than one year | 28 668.00 | | | 28 668.00 |
CR Shares due in more than one year | 2 708 646.00 | | | 2 708 646.00 |
CU Other investments | 2 950.00 | | 2 950.00 | 2 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 641 792.00 | 641 792.00 | | 641 792.00 |
DB Share, merger, contribution premiums, etc. | 2 854 842.00 | 2 854 842.00 | | 2 854 842.00 |
DD Legal reserve (1) | 64 179.00 | 64 179.00 | | 64 179.00 |
DG Other reserves | 67 690.00 | 67 690.00 | | 67 690.00 |
DH Retained earnings | 8 839 381.00 | 7 367 834.00 | | 8 839 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 297 581.00 | 1 471 547.00 | | -1 297 581.00 |
DK Regulated provisions | | 270.00 | | |
DL TOTAL (I) | 11 170 303.00 | 12 468 153.00 | | 11 170 303.00 |
DP Provisions for Risks | 276 611.00 | 208 931.00 | | 276 611.00 |
DQ Provisions for Expenses | 167 322.00 | 109 474.00 | | 167 322.00 |
DR TOTAL (IV) | 443 932.00 | 318 405.00 | | 443 932.00 |
DU Loans and Debts from Credit Institutions (3) | 3 392 118.00 | 2 924 460.00 | | 3 392 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 668.00 | 882.00 | | 128 668.00 |
DX Trade payables and related accounts | 6 311 674.00 | 3 746 325.00 | | 6 311 674.00 |
DY Tax and social security liabilities | 4 065 063.00 | 2 498 463.00 | | 4 065 063.00 |
DZ Fixed asset liabilities and related accounts | 25 349.00 | | | 25 349.00 |
EA Other liabilities | 5 986 288.00 | 6 984 771.00 | | 5 986 288.00 |
EC TOTAL (IV) | 19 909 160.00 | 16 154 901.00 | | 19 909 160.00 |
ED (V) | 10 716.00 | | | 10 716.00 |
EE Grand total (I to V) | 31 534 111.00 | 28 941 460.00 | | 31 534 111.00 |
EG Accrued income and payables due within one year | 17 262 585.00 | 13 825 365.00 | | 17 262 585.00 |
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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 | 30 144 547.00 | 1 420 124.00 | 31 564 671.00 | 30 144 547.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 124 155.00 | 331 902.00 | 456 057.00 | 124 155.00 |
FJ Net sales | 30 268 701.00 | 1 752 026.00 | 32 020 727.00 | 30 268 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875 515.00 | |
FQ Other income | | | 61 045.00 | |
FR Total operating income (I) | | | 32 957 287.00 | |
FS Purchases of goods (including customs duties) | | | 8 273 885.00 | |
FT Inventory change (goods) | | | -283 706.00 | |
FU Purchases of raw materials and other supplies | | | 279 372.00 | |
FV Inventory change (raw materials and supplies) | | | 3 159.00 | |
FW Other purchases and external expenses | | | 13 172 046.00 | |
FX Taxes, duties, and similar payments | | | 573 553.00 | |
FY Salaries and Wages | | | 6 910 555.00 | |
FZ Social Security Contributions | | | 1 704 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 680 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 527.00 | |
GE Other Expenses | | | 2 139 540.00 | |
GF Total Operating Expenses (II) | | | 33 855 125.00 | |
GG - OPERATING RESULT (I - II) | | | -897 838.00 | |
GL Other interest and similar income | | | 36 650.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 36 650.00 | |
GR Interest and similar expenses | | | 30 276.00 | |
GT Net expenses on sales of marketable securities | | | 63.00 | |
GU Total financial expenses (VI) | | | 30 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -891 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260 199.00 | 203 650.00 | | 260 199.00 |
A4 Equity method investments | 1 711 128.00 | 1 827 354.00 | | 1 711 128.00 |
HA Exceptional income from management transactions | 4 881.00 | 95 849.00 | | 4 881.00 |
HB Exceptional income from capital transactions | | 4 793.00 | | |
HC Reversals of provisions and transfers of expenses | 121 800.00 | 132 865.00 | | 121 800.00 |
HD Total exceptional income (VII) | 126 681.00 | 233 506.00 | | 126 681.00 |
HE Exceptional expenses on management operations | 438 995.00 | 453 294.00 | | 438 995.00 |
HF Exceptional expenses on capital transactions | | 168 555.00 | | |
HG Exceptional depreciation and provisions | 181 550.00 | 209 342.00 | | 181 550.00 |
HH Total exceptional expenses (VIII) | 620 545.00 | 831 191.00 | | 620 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493 864.00 | -597 685.00 | | -493 864.00 |
HJ Employee participation in company results | -4 840.00 | 130 000.00 | | -4 840.00 |
HK Income tax | -82 970.00 | 117 148.00 | | -82 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 120 618.00 | 32 891 658.00 | | 33 120 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 418 199.00 | 31 420 111.00 | | 34 418 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 297 581.00 | 1 471 547.00 | | -1 297 581.00 |
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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 | 3 984 650.00 | | 1 063 101.00 | 3 984 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820 475.00 | |
I4 DECREASES Grand Total | | 138 194.00 | 4 909 558.00 | |
IO DECREASES Total including other intangible assets | | 99 319.00 | 1 379 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 874.00 | 2 709 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 302 855.00 | | 175 600.00 | 1 302 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 272 840.00 | | 475 982.00 | 2 272 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 955.00 | | 411 519.00 | 408 955.00 |
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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 | 2 002 065.00 | 1 044 151.00 | 845 492.00 | 2 002 065.00 |
PE DEPRECIATION Total including other intangible assets | 422 675.00 | 55 792.00 | 99 319.00 | 422 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 579 390.00 | 988 359.00 | 746 172.00 | 1 579 390.00 |
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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 | 270.00 | | 270.00 | 270.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 318 405.00 | 247 057.00 | 121 530.00 | 318 405.00 |
6N Inventories and work in progress | 1 251 045.00 | 442 504.00 | | 1 251 045.00 |
6T Receivables | 2 860 032.00 | 191 316.00 | 615 316.00 | 2 860 032.00 |
6X Other provisions for depreciation | 167 033.00 | 46 339.00 | | 167 033.00 |
7B Total provisions for depreciation | 4 278 109.00 | 680 159.00 | 615 317.00 | 4 278 109.00 |
7C Grand total | 4 596 784.00 | 927 216.00 | 737 117.00 | 4 596 784.00 |
UE of which provisions and reversals: - Operating | | 748 686.00 | 615 316.00 | |
UG - Financial | | 178 530.00 | 121 800.00 | |
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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 | 965.00 | 965.00 | | 965.00 |
8B Suppliers and Related Accounts | 6 311 674.00 | 6 311 674.00 | | 6 311 674.00 |
8C Staff and Related Accounts | 881 067.00 | 881 067.00 | | 881 067.00 |
8D Social Security and Other Social Organizations | 1 513 107.00 | 1 513 107.00 | | 1 513 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 349.00 | 25 349.00 | | 25 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 986 288.00 | 5 986 288.00 | | 5 986 288.00 |
UP Loans | 142 799.00 | 28 667.00 | 114 132.00 | 142 799.00 |
UT Other financial assets | 674 725.00 | | 674 725.00 | 674 725.00 |
UX Other trade receivables | 14 072 371.00 | 14 072 371.00 | | 14 072 371.00 |
UY Staff and related accounts | 83 050.00 | 83 050.00 | | 83 050.00 |
UZ Social Security, other social security organizations | 1 798.00 | 1 798.00 | | 1 798.00 |
VA Doubtful or disputed receivables | 2 708 646.00 | | 2 708 646.00 | 2 708 646.00 |
VB VAT | 1 528 427.00 | 1 528 427.00 | | 1 528 427.00 |
VC Group and associates | 1 655 724.00 | 1 655 724.00 | | 1 655 724.00 |
VG Loans with a maturity of up to one year at origin | 4 668.00 | 4 668.00 | | 4 668.00 |
VH Loans with a maturity of more than one year at origin | 3 387 450.00 | 740 875.00 | 2 646 575.00 | 3 387 450.00 |
VI Group and Associates | 127 703.00 | 127 703.00 | | 127 703.00 |
VJ Loans taken out during the year | 1 240 000.00 | | | 1 240 000.00 |
VK Loans repaid during the year | 81 933.00 | | | 81 933.00 |
VN Other taxes, similar payments | 1 695.00 | 1 695.00 | | 1 695.00 |
VP Miscellaneous | 5 647.00 | 5 647.00 | | 5 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 272.00 | 180 272.00 | | 180 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 072.00 | 348 072.00 | | 348 072.00 |
VS Prepaid expenses | 1 029 772.00 | 1 029 772.00 | | 1 029 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 252 727.00 | 18 755 224.00 | 3 497 503.00 | 22 252 727.00 |
VW VAT | 1 490 616.00 | 1 490 616.00 | | 1 490 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 909 160.00 | 17 262 585.00 | 2 646 575.00 | 19 909 160.00 |
