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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 | 94 395.00 | 74 498.00 | 19 897.00 | 94 395.00 |
AH Goodwill | 250 682.00 | | 250 682.00 | 250 682.00 |
AJ Other Intangible Assets | 180 765.00 | 180 765.00 | | 180 765.00 |
AP Buildings | 59 206.00 | 13 178.00 | 46 028.00 | 59 206.00 |
AR Technical installations, industrial equipment and tools | 274 788.00 | 222 134.00 | 52 654.00 | 274 788.00 |
AT Other tangible assets | 3 776 645.00 | 2 738 667.00 | 1 037 979.00 | 3 776 645.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 122 895.00 | | 122 895.00 | 122 895.00 |
BJ TOTAL (I) | 4 760 756.00 | 3 229 242.00 | 1 531 514.00 | 4 760 756.00 |
BT Goods | 12 281 465.00 | 1 097.00 | 12 280 368.00 | 12 281 465.00 |
BV Advances and down payments on orders | 894 616.00 | | 894 616.00 | 894 616.00 |
BX Customers and related accounts | 2 124 766.00 | 223 711.00 | 1 901 054.00 | 2 124 766.00 |
BZ Other receivables | 1 627 532.00 | | 1 627 532.00 | 1 627 532.00 |
CF Cash and cash equivalents | 4 486 861.00 | | 4 486 861.00 | 4 486 861.00 |
CH Prepaid expenses | 1 287 193.00 | | 1 287 193.00 | 1 287 193.00 |
CJ TOTAL (II) | 22 702 432.00 | 224 808.00 | 22 477 624.00 | 22 702 432.00 |
CN Currency translation adjustments (V) | 48 039.00 | | 48 039.00 | 48 039.00 |
CO Grand total (0 to V) | 27 511 228.00 | 3 454 051.00 | 24 057 177.00 | 27 511 228.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CR Shares due in more than one year | 231 535.00 | | | 231 535.00 |
CU Other investments | 281.00 | | 281.00 | 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 648 456.00 | | | 648 456.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 2 312 874.00 | | | 2 312 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -695 226.00 | | | -695 226.00 |
DL TOTAL (I) | 3 916 104.00 | | | 3 916 104.00 |
DP Provisions for Risks | 48 249.00 | | | 48 249.00 |
DR TOTAL (IV) | 48 249.00 | | | 48 249.00 |
DU Loans and Debts from Credit Institutions (3) | 6 890 845.00 | | | 6 890 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 129 622.00 | | | 3 129 622.00 |
DX Trade payables and related accounts | 7 088 680.00 | | | 7 088 680.00 |
DY Tax and social security liabilities | 1 895 507.00 | | | 1 895 507.00 |
EA Other liabilities | 1 893.00 | | | 1 893.00 |
EB Prepaid income (2) | 1 086 277.00 | | | 1 086 277.00 |
EC TOTAL (IV) | 20 092 824.00 | | | 20 092 824.00 |
EE Grand total (I to V) | 24 057 177.00 | | | 24 057 177.00 |
EG Accrued income and payables due within one year | 15 209 465.00 | | | 15 209 465.00 |
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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 | 37 580 620.00 | 6 987 965.00 | 44 568 585.00 | 37 580 620.00 |
FG Production sold - services | 29 559.00 | 2 079 038.00 | 2 108 597.00 | 29 559.00 |
FJ Net sales | 37 610 180.00 | 9 067 003.00 | 46 677 183.00 | 37 610 180.00 |
FO Operating subsidies | | | 5 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 574.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 46 900 525.00 | |
FS Purchases of goods (including customs duties) | | | 26 838 529.00 | |
FT Inventory change (goods) | | | -4 847 083.00 | |
FU Purchases of raw materials and other supplies | | | 265 659.00 | |
FW Other purchases and external expenses | | | 17 970 836.00 | |
FX Taxes, duties, and similar payments | | | 479 755.00 | |
FY Salaries and Wages | | | 4 846 998.00 | |
FZ Social Security Contributions | | | 1 491 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 874.00 | |
GE Other Expenses | | | 100 288.00 | |
GF Total Operating Expenses (II) | | | 47 549 314.00 | |
GG - OPERATING RESULT (I - II) | | | -648 790.00 | |
GL Other interest and similar income | | | 131 031.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 168.00 | |
GN Positive exchange differences | | | -10 718.00 | |
GP Total financial income (V) | | | 123 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 039.00 | |
GR Interest and similar expenses | | | 133 155.00 | |
GS Negative differences of foreign exchange | | | 2 134.00 | |
GU Total financial expenses (VI) | | | 183 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -708 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 775.00 | | | 84 775.00 |
A4 Equity method investments | 14 239.00 | | | 14 239.00 |
HA Exceptional income from management transactions | 308.00 | | | 308.00 |
HB Exceptional income from capital transactions | 9 900.00 | | | 9 900.00 |
HD Total exceptional income (VII) | 10 208.00 | | | 10 208.00 |
HF Exceptional expenses on capital transactions | 8 432.00 | | | 8 432.00 |
HH Total exceptional expenses (VIII) | 8 432.00 | | | 8 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 776.00 | | | 1 776.00 |
HK Income tax | -11 635.00 | | | -11 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 034 214.00 | | | 47 034 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 729 440.00 | | | 47 729 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -695 226.00 | | | -695 226.00 |
HP References: Equipment leasing | 20 316.00 | | | 20 316.00 |
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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 | 4 551 492.00 | | 386 678.00 | 4 551 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 025.00 | 124 275.00 | |
I4 DECREASES Grand Total | | 177 414.00 | 4 760 756.00 | |
IO DECREASES Total including other intangible assets | | | 525 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 389.00 | 4 110 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 037.00 | | 11 805.00 | 514 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 903 605.00 | | 357 423.00 | 3 903 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 850.00 | | 17 450.00 | 133 850.00 |
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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 | 2 979 320.00 | 394 826.00 | 144 903.00 | 2 979 320.00 |
PE DEPRECIATION Total including other intangible assets | 249 723.00 | 5 541.00 | | 249 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 729 597.00 | 389 285.00 | 144 903.00 | 2 729 597.00 |
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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 | 57 948.00 | 48 039.00 | 57 739.00 | 57 948.00 |
6N Inventories and work in progress | 18 388.00 | | 17 291.00 | 18 388.00 |
6T Receivables | 276 773.00 | 7 874.00 | 60 936.00 | 276 773.00 |
7B Total provisions for depreciation | 295 161.00 | 7 874.00 | 78 227.00 | 295 161.00 |
7C Grand total | 353 109.00 | 55 913.00 | 135 967.00 | 353 109.00 |
UE of which provisions and reversals: - Operating | | 7 874.00 | 132 800.00 | |
UG - Financial | | 48 039.00 | 3 167.00 | |
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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 | 7 088 680.00 | 7 088 680.00 | | 7 088 680.00 |
8C Staff and Related Accounts | 599 435.00 | 599 435.00 | | 599 435.00 |
8D Social Security and Other Social Organizations | 399 846.00 | 399 846.00 | | 399 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 893.00 | 1 893.00 | | 1 893.00 |
8L Deferred income | 1 086 277.00 | 1 086 277.00 | | 1 086 277.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 122 895.00 | | 122 895.00 | 122 895.00 |
UX Other trade receivables | 1 883 782.00 | 1 883 782.00 | | 1 883 782.00 |
UY Staff and related accounts | 1 364.00 | 1 364.00 | | 1 364.00 |
VA Doubtful or disputed receivables | 240 984.00 | 9 449.00 | 231 535.00 | 240 984.00 |
VB VAT | 336 017.00 | 336 017.00 | | 336 017.00 |
VC Group and associates | 595 805.00 | 595 805.00 | | 595 805.00 |
VH Loans with a maturity of more than one year at origin | 6 890 845.00 | 2 007 486.00 | 4 883 359.00 | 6 890 845.00 |
VI Group and Associates | 3 129 622.00 | 3 129 622.00 | | 3 129 622.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 2 118 258.00 | | | 2 118 258.00 |
VN Other taxes, similar payments | 9 778.00 | 9 778.00 | | 9 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 426.00 | 271 426.00 | | 271 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684 568.00 | 684 568.00 | | 684 568.00 |
VS Prepaid expenses | 1 287 193.00 | 1 287 193.00 | | 1 287 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 163 485.00 | 4 809 055.00 | 354 430.00 | 5 163 485.00 |
VW VAT | 624 801.00 | 624 801.00 | | 624 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 092 824.00 | 15 209 465.00 | 4 883 359.00 | 20 092 824.00 |
