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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 | 3 755 281.00 | 12 766.00 | 3 742 514.00 | 3 755 281.00 |
AH Goodwill | 1 404 609.00 | | 1 404 609.00 | 1 404 609.00 |
AJ Other Intangible Assets | 533 358.00 | 492 071.00 | 41 286.00 | 533 358.00 |
AR Technical installations, industrial equipment and tools | 1 687 265.00 | 1 541 862.00 | 145 402.00 | 1 687 265.00 |
AT Other tangible assets | 2 895 797.00 | 2 491 914.00 | 403 882.00 | 2 895 797.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 242 484.00 | | 242 484.00 | 242 484.00 |
BJ TOTAL (I) | 10 578 796.00 | 4 598 615.00 | 5 980 181.00 | 10 578 796.00 |
BT Goods | 6 666 169.00 | 235 531.00 | 6 430 638.00 | 6 666 169.00 |
BX Customers and related accounts | 19 292 510.00 | 1 471 803.00 | 17 820 706.00 | 19 292 510.00 |
BZ Other receivables | 2 851 763.00 | | 2 851 763.00 | 2 851 763.00 |
CF Cash and cash equivalents | 6 333 986.00 | | 6 333 986.00 | 6 333 986.00 |
CH Prepaid expenses | 1 024 214.00 | | 1 024 214.00 | 1 024 214.00 |
CJ TOTAL (II) | 36 168 644.00 | 1 707 335.00 | 34 461 308.00 | 36 168 644.00 |
CO Grand total (0 to V) | 46 747 440.00 | 6 305 950.00 | 40 441 489.00 | 46 747 440.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 60 000.00 | 60 000.00 | | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DB Share, merger, contribution premiums, etc. | 9 623 471.00 | 9 623 471.00 | | 9 623 471.00 |
DD Legal reserve (1) | 219 750.00 | 219 750.00 | | 219 750.00 |
DG Other reserves | 2 429 485.00 | 6 717 829.00 | | 2 429 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 874 571.00 | -4 288 344.00 | | -2 874 571.00 |
DL TOTAL (I) | 11 998 135.00 | 14 872 706.00 | | 11 998 135.00 |
DP Provisions for Risks | 218 000.00 | 33 000.00 | | 218 000.00 |
DQ Provisions for Expenses | 428 837.00 | 891 000.00 | | 428 837.00 |
DR TOTAL (IV) | 646 837.00 | 924 000.00 | | 646 837.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256.00 | | | 1 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 515 116.00 | 14 269 021.00 | | 14 515 116.00 |
DW Advances and down payments received on current orders | | 59 478.00 | | |
DX Trade payables and related accounts | 10 670 655.00 | 7 107 897.00 | | 10 670 655.00 |
DY Tax and social security liabilities | 2 118 050.00 | 2 140 440.00 | | 2 118 050.00 |
EA Other liabilities | 446 457.00 | 1 014 464.00 | | 446 457.00 |
EB Prepaid income (2) | 44 982.00 | 225 000.00 | | 44 982.00 |
EC TOTAL (IV) | 27 796 517.00 | 24 816 301.00 | | 27 796 517.00 |
EE Grand total (I to V) | 40 441 489.00 | 40 613 008.00 | | 40 441 489.00 |
EG Accrued income and payables due within one year | 13 284 501.00 | | | 13 284 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 256.00 | | | 1 256.00 |
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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 | 8 241 455.00 | 27 003 528.00 | 35 244 983.00 | 8 241 455.00 |
FG Production sold - services | 88 445.00 | 2 776 793.00 | 2 865 239.00 | 88 445.00 |
FJ Net sales | 8 329 901.00 | 29 780 322.00 | 38 110 223.00 | 8 329 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 615 464.00 | |
FQ Other income | | | 29 618.00 | |
FR Total operating income (I) | | | 39 755 306.00 | |
FS Purchases of goods (including customs duties) | | | 21 684 604.00 | |
FT Inventory change (goods) | | | 2 127 941.00 | |
FW Other purchases and external expenses | | | 10 243 287.00 | |
FX Taxes, duties, and similar payments | | | 199 107.00 | |
FY Salaries and Wages | | | 4 169 668.00 | |
FZ Social Security Contributions | | | 1 378 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 295.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 199 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 483 837.00 | |
GE Other Expenses | | | 421 469.00 | |
GF Total Operating Expenses (II) | | | 41 164 047.00 | |
GG - OPERATING RESULT (I - II) | | | -1 408 740.00 | |
GL Other interest and similar income | | | 258.00 | |
GN Positive exchange differences | | | 101 736.00 | |
GP Total financial income (V) | | | 101 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GR Interest and similar expenses | | | 475 672.00 | |
GS Negative differences of foreign exchange | | | 189 184.00 | |
GU Total financial expenses (VI) | | | 724 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 031 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 307.00 | | | 117 307.00 |
A3 TOTAL ASSETS | 27 874.00 | | | 27 874.00 |
A4 Equity method investments | 57 663.00 | | | 57 663.00 |
HA Exceptional income from management transactions | 90 920.00 | | | 90 920.00 |
HB Exceptional income from capital transactions | 7 225.00 | | | 7 225.00 |
HD Total exceptional income (VII) | 98 146.00 | 90 847.00 | | 98 146.00 |
HE Exceptional expenses on management operations | 877 908.00 | | | 877 908.00 |
HF Exceptional expenses on capital transactions | 34 379.00 | | | 34 379.00 |
HH Total exceptional expenses (VIII) | 912 287.00 | 577 013.00 | | 912 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -814 141.00 | -486 166.00 | | -814 141.00 |
HK Income tax | 28 825.00 | -32 136.00 | | 28 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 955 447.00 | 46 343 372.00 | | 39 955 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 830 018.00 | 50 631 716.00 | | 42 830 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 874 571.00 | -4 288 344.00 | | -2 874 571.00 |
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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 | 11 264 298.00 | | 252 550.00 | 11 264 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 477 392.00 | 302 485.00 | |
I4 DECREASES Grand Total | | 938 051.00 | 10 578 796.00 | |
IO DECREASES Total including other intangible assets | | 381.00 | 5 693 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 460 278.00 | 4 583 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 659 395.00 | | 34 235.00 | 5 659 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 825 026.00 | | 218 315.00 | 4 825 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 877.00 | | | 779 877.00 |
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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 | 4 716 525.00 | 255 295.00 | 433 206.00 | 4 716 525.00 |
PE DEPRECIATION Total including other intangible assets | 445 267.00 | 59 952.00 | 381.00 | 445 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 271 258.00 | 195 343.00 | 432 824.00 | 4 271 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 924 000.00 | 483 837.00 | 761 000.00 | 924 000.00 |
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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 | 14 512 017.00 | | | 14 512 017.00 |
8B Suppliers and Related Accounts | 10 670 655.00 | 10 670 655.00 | | 10 670 655.00 |
8D Social Security and Other Social Organizations | 2 118 051.00 | 2 118 051.00 | | 2 118 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 457.00 | 446 457.00 | | 446 457.00 |
8L Deferred income | 44 982.00 | 44 982.00 | | 44 982.00 |
UT Other financial assets | 242 485.00 | | 242 485.00 | 242 485.00 |
UX Other trade receivables | 19 292 511.00 | 19 292 511.00 | | 19 292 511.00 |
VG Loans with a maturity of up to one year at origin | 1 256.00 | 1 256.00 | | 1 256.00 |
VI Group and Associates | 3 100.00 | 3 100.00 | | 3 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 851 763.00 | 2 851 763.00 | | 2 851 763.00 |
VS Prepaid expenses | 1 024 214.00 | 1 024 214.00 | | 1 024 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 410 973.00 | 23 168 488.00 | 242 485.00 | 23 410 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 796 518.00 | 13 284 501.00 | | 27 796 518.00 |
