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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 | 395 803.00 | 372 618.00 | 23 185.00 | 395 803.00 |
AH Goodwill | 8 146 619.00 | | 8 146 619.00 | 8 146 619.00 |
AJ Other Intangible Assets | | | | |
AN Land | 42 413.00 | 42 413.00 | | 42 413.00 |
AP Buildings | 113 077.00 | 110 662.00 | 2 414.00 | 113 077.00 |
AR Technical installations, industrial equipment and tools | 6 497 303.00 | 5 237 519.00 | 1 259 784.00 | 6 497 303.00 |
AT Other tangible assets | 1 602 968.00 | 1 380 990.00 | 221 978.00 | 1 602 968.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 94 117.00 | | 94 117.00 | 94 117.00 |
BJ TOTAL (I) | 16 893 873.00 | 7 144 202.00 | 9 749 671.00 | 16 893 873.00 |
BL Raw materials, supplies | 1 683 267.00 | 168 219.00 | 1 515 048.00 | 1 683 267.00 |
BN Goods in progress | 1 823 746.00 | | 1 823 746.00 | 1 823 746.00 |
BR Intermediate and finished products | 2 724 553.00 | | 2 724 553.00 | 2 724 553.00 |
BX Customers and related accounts | 4 893 359.00 | 93 326.00 | 4 800 034.00 | 4 893 359.00 |
BZ Other receivables | 5 485 386.00 | | 5 485 386.00 | 5 485 386.00 |
CD Marketable securities | 4 833.00 | | 4 833.00 | 4 833.00 |
CF Cash and cash equivalents | 1 108 931.00 | | 1 108 931.00 | 1 108 931.00 |
CH Prepaid expenses | 23 003.00 | | 23 003.00 | 23 003.00 |
CJ TOTAL (II) | 17 747 077.00 | 261 545.00 | 17 485 532.00 | 17 747 077.00 |
CN Currency translation adjustments (V) | 7 690.00 | | 7 690.00 | 7 690.00 |
CO Grand total (0 to V) | 34 648 640.00 | 7 405 747.00 | 27 242 894.00 | 34 648 640.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 574.00 | | 1 574.00 | 1 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
DD Legal reserve (1) | 850 000.00 | 850 000.00 | | 850 000.00 |
DG Other reserves | 11 291.00 | 11 291.00 | | 11 291.00 |
DH Retained earnings | -278 819.00 | 1 518 361.00 | | -278 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 977 536.00 | -1 797 180.00 | | -1 977 536.00 |
DL TOTAL (I) | 7 104 936.00 | 9 082 473.00 | | 7 104 936.00 |
DP Provisions for Risks | 7 690.00 | 19 081.00 | | 7 690.00 |
DR TOTAL (IV) | 7 690.00 | 19 081.00 | | 7 690.00 |
DU Loans and Debts from Credit Institutions (3) | 5 982 324.00 | 3 820 467.00 | | 5 982 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 756 948.00 | 6 418 871.00 | | 3 756 948.00 |
DX Trade payables and related accounts | 5 038 749.00 | 2 443 490.00 | | 5 038 749.00 |
DY Tax and social security liabilities | 2 920 477.00 | 3 369 481.00 | | 2 920 477.00 |
EA Other liabilities | 2 431 617.00 | 2 369 041.00 | | 2 431 617.00 |
EC TOTAL (IV) | 20 130 115.00 | 18 421 349.00 | | 20 130 115.00 |
ED (V) | 153.00 | 134.00 | | 153.00 |
EE Grand total (I to V) | 27 242 894.00 | 27 523 036.00 | | 27 242 894.00 |
EG Accrued income and payables due within one year | 19 630 591.00 | 17 734 009.00 | | 19 630 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 294 542.00 | 2 945 679.00 | | 5 294 542.00 |
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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 | 21 729 451.00 | 1 105 733.00 | 22 835 184.00 | 21 729 451.00 |
FG Production sold - services | 191 545.00 | | 191 545.00 | 191 545.00 |
FJ Net sales | 21 920 996.00 | 1 105 733.00 | 23 026 729.00 | 21 920 996.00 |
FM Inventory production | | | -668 516.00 | |
FN Capitalized production | | | 15 100.00 | |
FO Operating subsidies | | | 2 261 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 417.00 | |
FQ Other income | | | 2 532.00 | |
FR Total operating income (I) | | | 25 015 873.00 | |
FU Purchases of raw materials and other supplies | | | 3 662 121.00 | |
FV Inventory change (raw materials and supplies) | | | 508 508.00 | |
FW Other purchases and external expenses | | | 11 014 436.00 | |
FX Taxes, duties, and similar payments | | | 453 837.00 | |
FY Salaries and Wages | | | 6 497 922.00 | |
FZ Social Security Contributions | | | 2 200 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 46 721.00 | |
GF Total Operating Expenses (II) | | | 25 134 454.00 | |
GG - OPERATING RESULT (I - II) | | | -118 580.00 | |
GL Other interest and similar income | | | 2 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 227 917.00 | |
GN Positive exchange differences | | | 5 364.00 | |
GP Total financial income (V) | | | 236 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 690.00 | |
GR Interest and similar expenses | | | 164 479.00 | |
GS Negative differences of foreign exchange | | | 25 228.00 | |
GT Net expenses on sales of marketable securities | | | 8 881.00 | |
GU Total financial expenses (VI) | | | 206 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 243 418.00 | 94 995.00 | | 243 418.00 |
A4 Equity method investments | 46 053.00 | 43 893.00 | | 46 053.00 |
HA Exceptional income from management transactions | 78 617.00 | 26 913.00 | | 78 617.00 |
HB Exceptional income from capital transactions | | 2 509 100.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 608.00 | | |
HD Total exceptional income (VII) | 78 617.00 | 2 548 621.00 | | 78 617.00 |
HE Exceptional expenses on management operations | 109 129.00 | 79 561.00 | | 109 129.00 |
HF Exceptional expenses on capital transactions | 2 546 876.00 | 45 034.00 | | 2 546 876.00 |
HH Total exceptional expenses (VIII) | 2 656 005.00 | 124 595.00 | | 2 656 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 577 388.00 | 2 424 026.00 | | -2 577 388.00 |
HK Income tax | -688 678.00 | -530 611.00 | | -688 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 330 521.00 | 23 211 284.00 | | 25 330 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 308 058.00 | 25 008 464.00 | | 27 308 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 977 536.00 | -1 797 180.00 | | -1 977 536.00 |
HP References: Equipment leasing | 722 743.00 | 729 143.00 | | 722 743.00 |
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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 | 19 096 097.00 | | 126 181.00 | 19 096 097.00 |
KD ACQUISITIONS Total including other intangible assets | 10 625 011.00 | | 34 055.00 | 10 625 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 174 685.00 | | 92 126.00 | 8 174 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 401.00 | | | 296 401.00 |
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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 | 6 590 698.00 | 582 914.00 | 29 411.00 | 6 590 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 360 376.00 | 30 602.00 | 18 360.00 | 360 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 230 323.00 | 552 312.00 | 11 051.00 | 6 230 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 19 081.00 | 7 690.00 | 19 081.00 | 19 081.00 |
6N Inventories and work in progress | 134 999.00 | 168 219.00 | 134 999.00 | 134 999.00 |
6T Receivables | 93 326.00 | | | 93 326.00 |
6X Other provisions for depreciation | 8 836.00 | | 8 836.00 | 8 836.00 |
7B Total provisions for depreciation | 437 161.00 | 168 219.00 | 343 835.00 | 437 161.00 |
7C Grand total | 456 242.00 | 175 909.00 | 362 916.00 | 456 242.00 |
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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 | 5 038 749.00 | 5 038 749.00 | | 5 038 749.00 |
8C Staff and Related Accounts | 738 791.00 | 738 791.00 | | 738 791.00 |
8D Social Security and Other Social Organizations | 2 005 105.00 | 2 005 105.00 | | 2 005 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 431 617.00 | 2 431 617.00 | | 2 431 617.00 |
UT Other financial assets | 94 117.00 | | 94 117.00 | 94 117.00 |
UX Other trade receivables | 4 781 393.00 | 4 781 393.00 | | 4 781 393.00 |
UY Staff and related accounts | 4 927.00 | 4 927.00 | | 4 927.00 |
UZ Social Security, other social security organizations | 1 122 137.00 | 1 122 137.00 | | 1 122 137.00 |
VA Doubtful or disputed receivables | 111 966.00 | 111 966.00 | | 111 966.00 |
VB VAT | 691 114.00 | 691 114.00 | | 691 114.00 |
VC Group and associates | 1 795 965.00 | 1 795 965.00 | | 1 795 965.00 |
VG Loans with a maturity of up to one year at origin | 5 294 983.00 | 5 294 983.00 | | 5 294 983.00 |
VH Loans with a maturity of more than one year at origin | 687 340.00 | 187 816.00 | 468 422.00 | 687 340.00 |
VI Group and Associates | 3 756 948.00 | 3 756 948.00 | | 3 756 948.00 |
VK Loans repaid during the year | 186 885.00 | | | 186 885.00 |
VP Miscellaneous | 1 398 455.00 | 1 398 455.00 | | 1 398 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 011.00 | 168 011.00 | | 168 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 788.00 | 472 788.00 | | 472 788.00 |
VS Prepaid expenses | 23 003.00 | 23 003.00 | | 23 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 495 865.00 | 10 401 748.00 | 94 117.00 | 10 495 865.00 |
VW VAT | 8 570.00 | 8 570.00 | | 8 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 130 115.00 | 19 630 591.00 | 468 422.00 | 20 130 115.00 |
