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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 | 73 845.00 | 73 164.00 | 681.00 | 73 845.00 |
AH Goodwill | 152 500.00 | 152 500.00 | | 152 500.00 |
AJ Other Intangible Assets | 4 083 596.00 | 4 083 596.00 | | 4 083 596.00 |
AN Land | 257 152.00 | 47 038.00 | 210 114.00 | 257 152.00 |
AP Buildings | 1 174 316.00 | 789 570.00 | 384 745.00 | 1 174 316.00 |
AR Technical installations, industrial equipment and tools | 5 861 106.00 | 4 685 955.00 | 1 175 151.00 | 5 861 106.00 |
AT Other tangible assets | 794 677.00 | 627 222.00 | 167 455.00 | 794 677.00 |
AV Fixed assets in progress | 227 267.00 | | 227 267.00 | 227 267.00 |
AX Advances and down payments | 24 500.00 | | 24 500.00 | 24 500.00 |
BH Other financial assets | 108 541.00 | | 108 541.00 | 108 541.00 |
BJ TOTAL (I) | 12 790 890.00 | 10 466 059.00 | 2 324 831.00 | 12 790 890.00 |
BL Raw materials, supplies | 217 778.00 | | 217 778.00 | 217 778.00 |
BP Services in progress | 1 137 232.00 | | 1 137 232.00 | 1 137 232.00 |
BT Goods | 183 583.00 | | 183 583.00 | 183 583.00 |
BX Customers and related accounts | 4 577 394.00 | | 4 577 394.00 | 4 577 394.00 |
BZ Other receivables | 2 244 466.00 | | 2 244 466.00 | 2 244 466.00 |
CF Cash and cash equivalents | 1 607 086.00 | | 1 607 086.00 | 1 607 086.00 |
CH Prepaid expenses | 7 877.00 | | 7 877.00 | 7 877.00 |
CJ TOTAL (II) | 9 975 417.00 | | 9 975 417.00 | 9 975 417.00 |
CO Grand total (0 to V) | 22 766 306.00 | 10 466 059.00 | 12 300 248.00 | 22 766 306.00 |
CU Other investments | 33 390.00 | 7 014.00 | 26 376.00 | 33 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 400.00 | 320 145.00 | | 1 125 400.00 |
DB Share, merger, contribution premiums, etc. | | 308 530.00 | | |
DG Other reserves | 4 346.00 | 737 317.00 | | 4 346.00 |
DH Retained earnings | -1 111.00 | -343 792.00 | | -1 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 341 925.00 | -5 253 406.00 | | -1 341 925.00 |
DJ Investment subsidies | 23 306.00 | 23 306.00 | | 23 306.00 |
DL TOTAL (I) | -189 983.00 | -4 207 900.00 | | -189 983.00 |
DP Provisions for Risks | 450 131.00 | | | 450 131.00 |
DQ Provisions for Expenses | | 380 000.00 | | |
DR TOTAL (IV) | 450 131.00 | 380 000.00 | | 450 131.00 |
DU Loans and Debts from Credit Institutions (3) | 2 927 792.00 | 3 788 704.00 | | 2 927 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 979 610.00 | 6 537 768.00 | | 5 979 610.00 |
DW Advances and down payments received on current orders | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 2 062 495.00 | 2 519 705.00 | | 2 062 495.00 |
DY Tax and social security liabilities | 1 068 986.00 | 1 265 598.00 | | 1 068 986.00 |
EA Other liabilities | 117.00 | 470 341.00 | | 117.00 |
EC TOTAL (IV) | 12 040 100.00 | 14 582 116.00 | | 12 040 100.00 |
EE Grand total (I to V) | 12 300 248.00 | 10 754 216.00 | | 12 300 248.00 |
EG Accrued income and payables due within one year | 9 613 569.00 | 12 607 094.00 | | 9 613 569.00 |
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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 | 554 844.00 | | 554 844.00 | 554 844.00 |
FD Production sold - goods | 3 317 663.00 | | 3 317 663.00 | 3 317 663.00 |
FG Production sold - services | 364 099.00 | | 364 099.00 | 364 099.00 |
FJ Net sales | 4 236 606.00 | | 4 236 606.00 | 4 236 606.00 |
FM Inventory production | | | -589 774.00 | |
FO Operating subsidies | | | 24 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -36 707.00 | |
FQ Other income | | | 2 896.00 | |
FR Total operating income (I) | | | 3 637 107.00 | |
FS Purchases of goods (including customs duties) | | | 555 146.00 | |
FT Inventory change (goods) | | | -106 187.00 | |
FU Purchases of raw materials and other supplies | | | 778 463.00 | |
FV Inventory change (raw materials and supplies) | | | -52 167.00 | |
FW Other purchases and external expenses | | | 1 453 931.00 | |
FX Taxes, duties, and similar payments | | | 129 543.00 | |
FY Salaries and Wages | | | 1 673 976.00 | |
FZ Social Security Contributions | | | 271 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 668.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | -57 330.00 | |
GE Other Expenses | | | 28 746.00 | |
GF Total Operating Expenses (II) | | | 5 020 957.00 | |
GG - OPERATING RESULT (I - II) | | | -1 383 850.00 | |
GL Other interest and similar income | | | 3 599.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 599.00 | |
GR Interest and similar expenses | | | 46 716.00 | |
GS Negative differences of foreign exchange | | | 316.00 | |
GU Total financial expenses (VI) | | | 47 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 427 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -43 083.00 | 73 625.00 | | -43 083.00 |
A4 Equity method investments | -5 087.00 | 62 158.00 | | -5 087.00 |
HA Exceptional income from management transactions | | 1 392.00 | | |
HB Exceptional income from capital transactions | | 1 601 034.00 | | |
HC Reversals of provisions and transfers of expenses | 261 364.00 | | | 261 364.00 |
HD Total exceptional income (VII) | 261 364.00 | 1 602 426.00 | | 261 364.00 |
HE Exceptional expenses on management operations | 4 102.00 | 11 793.00 | | 4 102.00 |
HF Exceptional expenses on capital transactions | | 758 624.00 | | |
HH Total exceptional expenses (VIII) | 4 102.00 | 770 417.00 | | 4 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 262.00 | 832 009.00 | | 257 262.00 |
HK Income tax | 171 904.00 | -109 795.00 | | 171 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 902 070.00 | 12 669 819.00 | | 3 902 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 243 995.00 | 17 923 224.00 | | 5 243 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 341 925.00 | -5 253 406.00 | | -1 341 925.00 |
HP References: Equipment leasing | 55 766.00 | 95 121.00 | | 55 766.00 |
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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 | 12 358 483.00 | | 1 671 754.00 | 12 358 483.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 128 914.00 | 141 931.00 | |
I4 DECREASES Grand Total | | 1 239 348.00 | 12 790 890.00 | |
IO DECREASES Total including other intangible assets | | 60 383.00 | 4 309 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 051.00 | 8 339 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 370 324.00 | | | 4 370 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 854 688.00 | | 534 381.00 | 7 854 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 472.00 | | 1 137 374.00 | 133 472.00 |
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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 | 5 858 008.00 | 345 668.00 | 41 110.00 | 5 858 008.00 |
PE DEPRECIATION Total including other intangible assets | 25 691.00 | 173.00 | 13 083.00 | 25 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 832 317.00 | 345 495.00 | 28 027.00 | 5 832 317.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 380 000.00 | 723 741.00 | 762 346.00 | 380 000.00 |
6A on fixed assets – intangible | 4 296 479.00 | | | 4 296 479.00 |
6N Inventories and work in progress | 57 330.00 | | 57 330.00 | 57 330.00 |
6T Receivables | 343 741.00 | | 343 741.00 | 343 741.00 |
7B Total provisions for depreciation | 4 704 563.00 | | 401 071.00 | 4 704 563.00 |
7C Grand total | 5 084 563.00 | 723 741.00 | 1 163 417.00 | 5 084 563.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | -57 330.00 | 6 376.00 | |
UJ - Exceptional | | | 261 364.00 | |
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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 | 13 896.00 | 13 896.00 | | 13 896.00 |
8B Suppliers and Related Accounts | 2 062 495.00 | 2 062 495.00 | | 2 062 495.00 |
8C Staff and Related Accounts | 230 620.00 | 230 620.00 | | 230 620.00 |
8D Social Security and Other Social Organizations | 363 669.00 | 363 669.00 | | 363 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 724.00 | 11 724.00 | | 11 724.00 |
UT Other financial assets | 108 541.00 | | 108 541.00 | 108 541.00 |
UX Other trade receivables | 4 577 394.00 | 4 577 394.00 | | 4 577 394.00 |
UZ Social Security, other social security organizations | 4 791.00 | 4 791.00 | | 4 791.00 |
VB VAT | 194 062.00 | 194 062.00 | | 194 062.00 |
VC Group and associates | 1 343 534.00 | 1 343 534.00 | | 1 343 534.00 |
VG Loans with a maturity of up to one year at origin | 2 927 792.00 | 501 261.00 | 2 426 531.00 | 2 927 792.00 |
VI Group and Associates | 5 965 714.00 | 5 965 714.00 | | 5 965 714.00 |
VJ Loans taken out during the year | 111 837.00 | | | 111 837.00 |
VK Loans repaid during the year | 985 733.00 | | | 985 733.00 |
VM Income taxes | 449 748.00 | 449 748.00 | | 449 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 493.00 | 78 493.00 | | 78 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 332.00 | 252 332.00 | | 252 332.00 |
VS Prepaid expenses | 7 877.00 | 7 877.00 | | 7 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 938 279.00 | 6 829 738.00 | 108 541.00 | 6 938 279.00 |
VW VAT | 396 204.00 | 396 204.00 | | 396 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 039 000.00 | 9 612 469.00 | 2 426 531.00 | 12 039 000.00 |
