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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 | 74 539.00 | 62 800.00 | 11 739.00 | 74 539.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 8 210.00 | 8 210.00 | | 8 210.00 |
AN Land | 47 956.00 | 39 705.00 | 8 250.00 | 47 956.00 |
AP Buildings | 8 458.00 | 5 495.00 | 2 962.00 | 8 458.00 |
AR Technical installations, industrial equipment and tools | 1 203 379.00 | 1 072 849.00 | 130 529.00 | 1 203 379.00 |
AT Other tangible assets | 705 004.00 | 647 573.00 | 57 431.00 | 705 004.00 |
BD Other fixed assets | 382.00 | | 382.00 | 382.00 |
BF Loans | 29 983.00 | 3 700.00 | 26 283.00 | 29 983.00 |
BH Other financial assets | 227 498.00 | | 227 498.00 | 227 498.00 |
BJ TOTAL (I) | 2 556 667.00 | 1 969 630.00 | 587 037.00 | 2 556 667.00 |
BL Raw materials, supplies | 233 701.00 | 233 701.00 | | 233 701.00 |
BR Intermediate and finished products | 550 027.00 | 53 452.00 | 496 575.00 | 550 027.00 |
BT Goods | 473 405.00 | 77 762.00 | 395 643.00 | 473 405.00 |
BX Customers and related accounts | 5 994 164.00 | 659 636.00 | 5 334 528.00 | 5 994 164.00 |
BZ Other receivables | 4 460 626.00 | | 4 460 626.00 | 4 460 626.00 |
CF Cash and cash equivalents | 92 423.00 | | 92 423.00 | 92 423.00 |
CH Prepaid expenses | 21 641.00 | | 21 641.00 | 21 641.00 |
CJ TOTAL (II) | 11 825 989.00 | 1 024 551.00 | 10 801 437.00 | 11 825 989.00 |
CN Currency translation adjustments (V) | 2 530.00 | | 2 530.00 | 2 530.00 |
CO Grand total (0 to V) | 14 385 187.00 | 2 994 181.00 | 11 391 006.00 | 14 385 187.00 |
CP Shares due in less than one year | 29 983.00 | | | 29 983.00 |
CU Other investments | 85 155.00 | 85 155.00 | | 85 155.00 |
CX Development or Research and Development Expenses | 44 140.00 | 44 140.00 | | 44 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800 000.00 | | | 8 800 000.00 |
DD Legal reserve (1) | 880 000.00 | | | 880 000.00 |
DH Retained earnings | -5 518 969.00 | | | -5 518 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 029 799.00 | | | -1 029 799.00 |
DL TOTAL (I) | 3 131 231.00 | | | 3 131 231.00 |
DP Provisions for Risks | 16 779.00 | | | 16 779.00 |
DR TOTAL (IV) | 16 779.00 | | | 16 779.00 |
DU Loans and Debts from Credit Institutions (3) | 1 352 464.00 | | | 1 352 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 784.00 | | | 76 784.00 |
DX Trade payables and related accounts | 4 734 094.00 | | | 4 734 094.00 |
DY Tax and social security liabilities | 1 257 325.00 | | | 1 257 325.00 |
EA Other liabilities | 791 611.00 | | | 791 611.00 |
EC TOTAL (IV) | 8 212 281.00 | | | 8 212 281.00 |
ED (V) | 30 714.00 | | | 30 714.00 |
EE Grand total (I to V) | 11 391 006.00 | | | 11 391 006.00 |
EG Accrued income and payables due within one year | 4 312 570.00 | | | 4 312 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 245 024.00 | | | 1 245 024.00 |
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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 | 896 806.00 | | 896 806.00 | 896 806.00 |
FD Production sold - goods | 3 456 854.00 | 730 631.00 | 4 187 486.00 | 3 456 854.00 |
FG Production sold - services | 675 748.00 | 274.00 | 676 023.00 | 675 748.00 |
FJ Net sales | 5 029 410.00 | 730 905.00 | 5 760 315.00 | 5 029 410.00 |
FM Inventory production | | | -95 950.00 | |
FO Operating subsidies | | | 4 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 428.00 | |
FQ Other income | | | 34 142.00 | |
FR Total operating income (I) | | | 5 925 915.00 | |
FS Purchases of goods (including customs duties) | | | 2 357 072.00 | |
FT Inventory change (goods) | | | 275 941.00 | |
FU Purchases of raw materials and other supplies | | | 824 670.00 | |
FV Inventory change (raw materials and supplies) | | | 31 654.00 | |
FW Other purchases and external expenses | | | 1 352 802.00 | |
FX Taxes, duties, and similar payments | | | 200 827.00 | |
FY Salaries and Wages | | | 953 962.00 | |
FZ Social Security Contributions | | | 406 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 101.00 | |
GE Other Expenses | | | 14 358.00 | |
GF Total Operating Expenses (II) | | | 6 606 611.00 | |
GG - OPERATING RESULT (I - II) | | | -680 695.00 | |
GL Other interest and similar income | | | 2 255.00 | |
GM Reversals of provisions and transfers of expenses | | | 485.00 | |
GN Positive exchange differences | | | 151 614.00 | |
GP Total financial income (V) | | | 154 355.00 | |
GR Interest and similar expenses | | | 28 973.00 | |
GS Negative differences of foreign exchange | | | 36 871.00 | |
GU Total financial expenses (VI) | | | 65 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -592 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121 351.00 | | | 121 351.00 |
HB Exceptional income from capital transactions | 1 712.00 | | | 1 712.00 |
HD Total exceptional income (VII) | 123 064.00 | | | 123 064.00 |
HE Exceptional expenses on management operations | 149 268.00 | | | 149 268.00 |
HF Exceptional expenses on capital transactions | 335 866.00 | | | 335 866.00 |
HG Exceptional depreciation and provisions | 75 542.00 | | | 75 542.00 |
HH Total exceptional expenses (VIII) | 560 677.00 | | | 560 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437 613.00 | | | -437 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 203 334.00 | | | 6 203 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 233 133.00 | | | 7 233 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 029 799.00 | | | -1 029 799.00 |
HP References: Equipment leasing | 21 871.00 | | | 21 871.00 |
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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 | 5 471 638.00 | | 193 431.00 | 5 471 638.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 140.00 | | | 44 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 343 019.00 | |
I4 DECREASES Grand Total | 3 307.00 | 3 105 095.00 | 2 556 667.00 | 3 307.00 |
IN DECREASES Start-up, development, or research expenses | | | 44 140.00 | |
IO DECREASES Total including other intangible assets | 3 307.00 | | 204 708.00 | 3 307.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 102 595.00 | 1 964 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 556.00 | | 14 460.00 | 193 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 908 219.00 | | 159 173.00 | 4 908 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 721.00 | | 19 798.00 | 325 721.00 |
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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 | 4 494 787.00 | 152 715.00 | 2 766 728.00 | 4 494 787.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 904.00 | 1 236.00 | | 42 904.00 |
PE DEPRECIATION Total including other intangible assets | 68 214.00 | 2 796.00 | | 68 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 383 668.00 | 148 682.00 | 2 766 728.00 | 4 383 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 37 000.00 | | | 37 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 264.00 | | 485.00 | 17 264.00 |
6N Inventories and work in progress | 368 012.00 | 97 757.00 | 100 854.00 | 368 012.00 |
6T Receivables | 661 751.00 | 13 886.00 | 16 001.00 | 661 751.00 |
7B Total provisions for depreciation | 1 118 619.00 | 111 643.00 | 116 855.00 | 1 118 619.00 |
7C Grand total | 1 135 883.00 | 111 643.00 | 117 340.00 | 1 135 883.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 101.00 | 116 855.00 | |
UG - Financial | | | 485.00 | |
UJ - Exceptional | | 75 542.00 | | |
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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 | 4 734 094.00 | 3 361 693.00 | 448 130.00 | 4 734 094.00 |
8C Staff and Related Accounts | 142 187.00 | 133 970.00 | 2 683.00 | 142 187.00 |
8D Social Security and Other Social Organizations | 399 535.00 | 109 362.00 | 94 750.00 | 399 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790 837.00 | 393 292.00 | 129 810.00 | 790 837.00 |
UT Other financial assets | 227 498.00 | | | 227 498.00 |
UX Other trade receivables | 5 309 460.00 | | | 5 309 460.00 |
UY Staff and related accounts | 6 311.00 | | | 6 311.00 |
VA Doubtful or disputed receivables | 684 714.00 | | | 684 714.00 |
VB VAT | 103 118.00 | | | 103 118.00 |
VC Group and associates | 3 987 764.00 | | | 3 987 764.00 |
VG Loans with a maturity of up to one year at origin | 1 245 024.00 | 15 891.00 | 401 349.00 | 1 245 024.00 |
VH Loans with a maturity of more than one year at origin | 107 439.00 | 2 996.00 | 34 104.00 | 107 439.00 |
VI Group and Associates | 77 558.00 | 77 558.00 | | 77 558.00 |
VK Loans repaid during the year | 1 065.00 | | | 1 065.00 |
VN Other taxes, similar payments | 5 102.00 | | | 5 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 643.00 | 56 433.00 | 4 313.00 | 69 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 330.00 | | | 356 330.00 |
VS Prepaid expenses | 21 641.00 | | | 21 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 733 915.00 | 9 779 082.00 | 954 832.00 | 10 733 915.00 |
VW VAT | 645 959.00 | 161 372.00 | 158 232.00 | 645 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 212 281.00 | 4 312 570.00 | 1 273 374.00 | 8 212 281.00 |
Z1 Receivables representing loaned securities | 29 983.00 | | | 29 983.00 |
