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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 | 2 322.00 | 1 485.00 | 836.00 | 2 322.00 |
AH Goodwill | 78 053.00 | | 78 053.00 | 78 053.00 |
AP Buildings | 259 150.00 | 257 189.00 | 1 960.00 | 259 150.00 |
AR Technical installations, industrial equipment and tools | 22 771.00 | 22 771.00 | | 22 771.00 |
AT Other tangible assets | 161 695.00 | 156 182.00 | 5 512.00 | 161 695.00 |
BD Other fixed assets | 799.00 | | 799.00 | 799.00 |
BH Other financial assets | 98 076.00 | | 98 076.00 | 98 076.00 |
BJ TOTAL (I) | 622 869.00 | 437 629.00 | 185 239.00 | 622 869.00 |
BL Raw materials, supplies | 175 104.00 | 56 361.00 | 118 742.00 | 175 104.00 |
BR Intermediate and finished products | 564 888.00 | 45 956.00 | 518 931.00 | 564 888.00 |
BV Advances and down payments on orders | 22 389.00 | | 22 389.00 | 22 389.00 |
BX Customers and related accounts | 244 950.00 | 12 642.00 | 232 308.00 | 244 950.00 |
BZ Other receivables | 176 837.00 | 131 860.00 | 44 977.00 | 176 837.00 |
CF Cash and cash equivalents | 2 011.00 | | 2 011.00 | 2 011.00 |
CH Prepaid expenses | 4 931.00 | | 4 931.00 | 4 931.00 |
CJ TOTAL (II) | 1 191 113.00 | 246 820.00 | 944 292.00 | 1 191 113.00 |
CN Currency translation adjustments (V) | 70 417.00 | | 70 417.00 | 70 417.00 |
CO Grand total (0 to V) | 1 884 399.00 | 684 450.00 | 1 199 949.00 | 1 884 399.00 |
CP Shares due in less than one year | 63 758.00 | | | 63 758.00 |
CR Shares due in more than one year | 30 926.00 | | | 30 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 62 633.00 | | | 62 633.00 |
DF Regulated reserves (1) | 29 566.00 | | | 29 566.00 |
DH Retained earnings | -90 432.00 | | | -90 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -557 615.00 | | | -557 615.00 |
DL TOTAL (I) | 194 151.00 | | | 194 151.00 |
DP Provisions for Risks | 111 413.00 | | | 111 413.00 |
DR TOTAL (IV) | 111 413.00 | | | 111 413.00 |
DU Loans and Debts from Credit Institutions (3) | 80 450.00 | | | 80 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 595 841.00 | | | 595 841.00 |
DY Tax and social security liabilities | 211 510.00 | | | 211 510.00 |
EA Other liabilities | 6 451.00 | | | 6 451.00 |
EC TOTAL (IV) | 894 385.00 | | | 894 385.00 |
EE Grand total (I to V) | 1 199 949.00 | | | 1 199 949.00 |
EG Accrued income and payables due within one year | 874 919.00 | | | 874 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 450.00 | | | 80 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 298 152.00 | 198 502.00 | 1 496 654.00 | 1 298 152.00 |
FG Production sold - services | 3 688.00 | 12 787.00 | 16 476.00 | 3 688.00 |
FJ Net sales | 1 301 841.00 | 211 290.00 | 1 513 131.00 | 1 301 841.00 |
FM Inventory production | | | -634 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 512.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 005 123.00 | |
FU Purchases of raw materials and other supplies | | | 491 231.00 | |
FV Inventory change (raw materials and supplies) | | | 105 328.00 | |
FW Other purchases and external expenses | | | 271 357.00 | |
FX Taxes, duties, and similar payments | | | 8 942.00 | |
FY Salaries and Wages | | | 309 412.00 | |
FZ Social Security Contributions | | | 78 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 117.00 | |
GE Other Expenses | | | 15 989.00 | |
GF Total Operating Expenses (II) | | | 1 401 789.00 | |
GG - OPERATING RESULT (I - II) | | | -396 665.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 403.00 | |
GN Positive exchange differences | | | 2 918.00 | |
GP Total financial income (V) | | | 8 336.00 | |
GR Interest and similar expenses | | | 16 897.00 | |
GS Negative differences of foreign exchange | | | 11 039.00 | |
GU Total financial expenses (VI) | | | 27 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -416 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 451.00 | | | 5 451.00 |
HA Exceptional income from management transactions | 3 997.00 | | | 3 997.00 |
HD Total exceptional income (VII) | 3 997.00 | | | 3 997.00 |
HE Exceptional expenses on management operations | 14 020.00 | | | 14 020.00 |
HG Exceptional depreciation and provisions | 131 860.00 | | | 131 860.00 |
HH Total exceptional expenses (VIII) | 145 880.00 | | | 145 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 882.00 | | | -141 882.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 458.00 | | | 1 017 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 073.00 | | | 1 575 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -557 615.00 | | | -557 615.00 |
HP References: Equipment leasing | 3 902.00 | | | 3 902.00 |
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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 | 562 800.00 | | 64 353.00 | 562 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 876.00 | |
I4 DECREASES Grand Total | | 4 283.00 | 622 869.00 | |
IO DECREASES Total including other intangible assets | | | 80 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 283.00 | 443 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 375.00 | | | 80 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 625.00 | | 3 276.00 | 444 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 799.00 | | 61 076.00 | 37 799.00 |
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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 | 432 753.00 | 9 160.00 | 4 283.00 | 432 753.00 |
PE DEPRECIATION Total including other intangible assets | 711.00 | 774.00 | | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 041.00 | 8 386.00 | 4 283.00 | 432 041.00 |
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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 | 136 736.00 | | 25 323.00 | 136 736.00 |
6N Inventories and work in progress | 96 795.00 | 102 318.00 | 96 795.00 | 96 795.00 |
6T Receivables | 7 187.00 | 9 798.00 | 4 344.00 | 7 187.00 |
6X Other provisions for depreciation | | 131 860.00 | | |
7B Total provisions for depreciation | 103 983.00 | 243 977.00 | 101 140.00 | 103 983.00 |
7C Grand total | 240 719.00 | 243 977.00 | 126 463.00 | 240 719.00 |
UE of which provisions and reversals: - Operating | | 112 117.00 | 121 060.00 | |
UG - Financial | | | 5 403.00 | |
UJ - Exceptional | | 131 860.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 595 841.00 | 595 841.00 | | 595 841.00 |
8C Staff and Related Accounts | 48 118.00 | 48 118.00 | | 48 118.00 |
8D Social Security and Other Social Organizations | 42 852.00 | 42 852.00 | | 42 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 451.00 | 6 451.00 | | 6 451.00 |
UT Other financial assets | 98 076.00 | 63 758.00 | | 98 076.00 |
UX Other trade receivables | 214 024.00 | | | 214 024.00 |
UY Staff and related accounts | 12 000.00 | | | 12 000.00 |
VA Doubtful or disputed receivables | 30 926.00 | | | 30 926.00 |
VB VAT | 13 573.00 | | | 13 573.00 |
VC Group and associates | 148 668.00 | | | 148 668.00 |
VG Loans with a maturity of up to one year at origin | 80 450.00 | 80 450.00 | | 80 450.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 110.00 | 10 110.00 | | 10 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 596.00 | | | 2 596.00 |
VS Prepaid expenses | 4 931.00 | | | 4 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 796.00 | 459 551.00 | 65 244.00 | 524 796.00 |
VW VAT | 110 429.00 | 90 963.00 | 19 466.00 | 110 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 385.00 | 874 919.00 | 19 466.00 | 894 385.00 |
