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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 | 34 971.00 | 27 327.00 | 7 644.00 | 34 971.00 |
AH Goodwill | 3 111 315.00 | 3 111 315.00 | | 3 111 315.00 |
AJ Other Intangible Assets | 1 377 613.00 | 1 377 613.00 | | 1 377 613.00 |
AP Buildings | 1 664 970.00 | 953 445.00 | 711 524.00 | 1 664 970.00 |
AR Technical installations, industrial equipment and tools | 907 318.00 | 478 857.00 | 428 461.00 | 907 318.00 |
AT Other tangible assets | 888 792.00 | 626 411.00 | 262 380.00 | 888 792.00 |
BH Other financial assets | 87 282.00 | | 87 282.00 | 87 282.00 |
BJ TOTAL (I) | 8 072 264.00 | 6 574 970.00 | 1 497 293.00 | 8 072 264.00 |
BT Goods | 2 599 799.00 | 194 257.00 | 2 405 542.00 | 2 599 799.00 |
BX Customers and related accounts | 3 358 653.00 | 237 263.00 | 3 121 389.00 | 3 358 653.00 |
BZ Other receivables | 1 020 260.00 | | 1 020 260.00 | 1 020 260.00 |
CF Cash and cash equivalents | 19 879.00 | | 19 879.00 | 19 879.00 |
CH Prepaid expenses | 14 407.00 | | 14 407.00 | 14 407.00 |
CJ TOTAL (II) | 7 012 999.00 | 431 520.00 | 6 581 479.00 | 7 012 999.00 |
CO Grand total (0 to V) | 15 085 264.00 | 7 006 490.00 | 8 078 773.00 | 15 085 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 000.00 | | | 1 640 000.00 |
DD Legal reserve (1) | 1 133.00 | | | 1 133.00 |
DH Retained earnings | -572 287.00 | | | -572 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 321 755.00 | | | -4 321 755.00 |
DL TOTAL (I) | -3 252 910.00 | | | -3 252 910.00 |
DP Provisions for Risks | 91 342.00 | | | 91 342.00 |
DR TOTAL (IV) | 91 342.00 | | | 91 342.00 |
DS Convertible Bond Issues | 2 200 000.00 | | | 2 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 043 862.00 | | | 3 043 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059 074.00 | | | 1 059 074.00 |
DX Trade payables and related accounts | 3 569 299.00 | | | 3 569 299.00 |
DY Tax and social security liabilities | 1 298 024.00 | | | 1 298 024.00 |
EA Other liabilities | 70 079.00 | | | 70 079.00 |
EC TOTAL (IV) | 11 240 341.00 | | | 11 240 341.00 |
EE Grand total (I to V) | 8 078 773.00 | | | 8 078 773.00 |
EG Accrued income and payables due within one year | 11 240 341.00 | | | 11 240 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 974 874.00 | | | 1 974 874.00 |
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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 | 19 127 239.00 | 134 866.00 | 19 262 105.00 | 19 127 239.00 |
FD Production sold - goods | 1 911.00 | | 1 911.00 | 1 911.00 |
FG Production sold - services | 6 038 439.00 | | 6 038 439.00 | 6 038 439.00 |
FJ Net sales | 25 167 589.00 | 134 866.00 | 25 302 455.00 | 25 167 589.00 |
FO Operating subsidies | | | 5 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 736.00 | |
FQ Other income | | | 103 830.00 | |
FR Total operating income (I) | | | 25 690 234.00 | |
FS Purchases of goods (including customs duties) | | | 15 066 701.00 | |
FT Inventory change (goods) | | | 1 090 177.00 | |
FU Purchases of raw materials and other supplies | | | 248 804.00 | |
FW Other purchases and external expenses | | | 3 125 755.00 | |
FX Taxes, duties, and similar payments | | | 289 777.00 | |
FY Salaries and Wages | | | 4 539 847.00 | |
FZ Social Security Contributions | | | 1 637 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305 679.00 | |
GE Other Expenses | | | 39 979.00 | |
GF Total Operating Expenses (II) | | | 26 750 937.00 | |
GG - OPERATING RESULT (I - II) | | | -1 060 703.00 | |
GL Other interest and similar income | | | 4 270.00 | |
GP Total financial income (V) | | | 4 270.00 | |
GR Interest and similar expenses | | | 98 476.00 | |
GU Total financial expenses (VI) | | | 98 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 154 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 063.00 | | | 18 063.00 |
HA Exceptional income from management transactions | 111 427.00 | | | 111 427.00 |
HB Exceptional income from capital transactions | 36 084.00 | | | 36 084.00 |
HD Total exceptional income (VII) | 147 511.00 | | | 147 511.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | 94 618.00 | | | 94 618.00 |
HG Exceptional depreciation and provisions | 3 219 599.00 | | | 3 219 599.00 |
HH Total exceptional expenses (VIII) | 3 314 357.00 | | | 3 314 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 166 846.00 | | | -3 166 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 842 016.00 | | | 25 842 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 163 772.00 | | | 30 163 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 321 755.00 | | | -4 321 755.00 |
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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 | 7 651 484.00 | | 734 628.00 | 7 651 484.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 173.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 173.00 | 87 282.00 | |
I4 DECREASES Grand Total | | 313 848.00 | 8 072 264.00 | |
IO DECREASES Total including other intangible assets | | | 4 523 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305 674.00 | 3 461 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 515 801.00 | | 8 100.00 | 4 515 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 041 275.00 | | 725 480.00 | 3 041 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 408.00 | | 1 048.00 | 94 408.00 |
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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 | 1 954 342.00 | 406 913.00 | 275 214.00 | 1 954 342.00 |
PE DEPRECIATION Total including other intangible assets | 21 739.00 | 5 587.00 | | 21 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 932 602.00 | 401 325.00 | 275 214.00 | 1 932 602.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
8A Miscellaneous Loans and Financial Debts | 16 716.00 | 16 716.00 | | 16 716.00 |
8B Suppliers and Related Accounts | 3 569 299.00 | 3 569 299.00 | | 3 569 299.00 |
8C Staff and Related Accounts | 413 329.00 | 413 329.00 | | 413 329.00 |
8D Social Security and Other Social Organizations | 447 458.00 | 447 458.00 | | 447 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 079.00 | 70 079.00 | | 70 079.00 |
UT Other financial assets | 87 282.00 | | | 87 282.00 |
UX Other trade receivables | 3 012 698.00 | | | 3 012 698.00 |
UY Staff and related accounts | 3 350.00 | | | 3 350.00 |
VA Doubtful or disputed receivables | 345 954.00 | | | 345 954.00 |
VB VAT | 21 262.00 | | | 21 262.00 |
VC Group and associates | 231 293.00 | | | 231 293.00 |
VG Loans with a maturity of up to one year at origin | 1 974 874.00 | 1 974 874.00 | | 1 974 874.00 |
VH Loans with a maturity of more than one year at origin | 1 068 988.00 | 1 068 988.00 | | 1 068 988.00 |
VI Group and Associates | 1 042 357.00 | 1 042 357.00 | | 1 042 357.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 576 485.00 | | | 576 485.00 |
VM Income taxes | 62 449.00 | | | 62 449.00 |
VP Miscellaneous | 17 817.00 | | | 17 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 130.00 | 154 130.00 | | 154 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684 089.00 | | | 684 089.00 |
VS Prepaid expenses | 14 407.00 | | | 14 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 480 604.00 | 4 393 321.00 | 87 282.00 | 4 480 604.00 |
VW VAT | 283 107.00 | 283 107.00 | | 283 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 240 341.00 | 11 240 341.00 | | 11 240 341.00 |
