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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 | 696 386.00 | 375 761.00 | 320 624.00 | 696 386.00 |
AH Goodwill | 37 849.00 | | 37 849.00 | 37 849.00 |
AR Technical installations, industrial equipment and tools | 324 299.00 | 171 181.00 | 153 118.00 | 324 299.00 |
AT Other tangible assets | 189 023.00 | 124 113.00 | 64 910.00 | 189 023.00 |
AV Fixed assets in progress | 1 108.00 | | 1 108.00 | 1 108.00 |
BB Receivables related to investments | 3 456.00 | | 3 456.00 | 3 456.00 |
BD Other fixed assets | 4 101.00 | | 4 101.00 | 4 101.00 |
BH Other financial assets | 20 938.00 | | 20 938.00 | 20 938.00 |
BJ TOTAL (I) | 1 349 861.00 | 718 077.00 | 631 784.00 | 1 349 861.00 |
BL Raw materials, supplies | 242 962.00 | 97 520.00 | 145 442.00 | 242 962.00 |
BN Goods in progress | 41 657.00 | | 41 657.00 | 41 657.00 |
BR Intermediate and finished products | 3 324 942.00 | 81 590.00 | 3 243 352.00 | 3 324 942.00 |
BT Goods | 38 923.00 | | 38 923.00 | 38 923.00 |
BX Customers and related accounts | 1 117 251.00 | 133 270.00 | 983 981.00 | 1 117 251.00 |
BZ Other receivables | 1 006 764.00 | 97 000.00 | 909 764.00 | 1 006 764.00 |
CD Marketable securities | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 265 037.00 | | 265 037.00 | 265 037.00 |
CH Prepaid expenses | 110 177.00 | | 110 177.00 | 110 177.00 |
CJ TOTAL (II) | 6 147 940.00 | 409 380.00 | 5 738 559.00 | 6 147 940.00 |
CO Grand total (0 to V) | 7 497 801.00 | 1 127 457.00 | 6 370 344.00 | 7 497 801.00 |
CP Shares due in less than one year | 3 456.00 | | | 3 456.00 |
CU Other investments | 25 677.00 | | 25 677.00 | 25 677.00 |
CX Development or Research and Development Expenses | 47 021.00 | 47 021.00 | | 47 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 859 105.00 | 859 105.00 | | 859 105.00 |
DB Share, merger, contribution premiums, etc. | 1 790 229.00 | 1 790 229.00 | | 1 790 229.00 |
DD Legal reserve (1) | 11 132.00 | 11 132.00 | | 11 132.00 |
DG Other reserves | 231 569.00 | 231 569.00 | | 231 569.00 |
DH Retained earnings | -1 379 249.00 | -826 096.00 | | -1 379 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -776 991.00 | -553 152.00 | | -776 991.00 |
DL TOTAL (I) | 735 794.00 | 1 512 786.00 | | 735 794.00 |
DN Conditional advances | 74 575.00 | 74 575.00 | | 74 575.00 |
DO TOTAL (II) | 74 575.00 | 74 575.00 | | 74 575.00 |
DU Loans and Debts from Credit Institutions (3) | 1 530 539.00 | 1 270 502.00 | | 1 530 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 275 964.00 | 847 212.00 | | 2 275 964.00 |
DX Trade payables and related accounts | 1 236 183.00 | 1 215 544.00 | | 1 236 183.00 |
DY Tax and social security liabilities | 419 220.00 | 373 591.00 | | 419 220.00 |
EA Other liabilities | 98 065.00 | 31 136.00 | | 98 065.00 |
EC TOTAL (IV) | 5 559 973.00 | 3 737 988.00 | | 5 559 973.00 |
EE Grand total (I to V) | 6 370 344.00 | 5 325 350.00 | | 6 370 344.00 |
EG Accrued income and payables due within one year | 5 106 375.00 | 3 201 143.00 | | 5 106 375.00 |
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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 | 47 465.00 | 7 745.00 | 55 210.00 | 47 465.00 |
FD Production sold - goods | 2 723 786.00 | 1 116 925.00 | 3 840 711.00 | 2 723 786.00 |
FG Production sold - services | 615 736.00 | | 615 736.00 | 615 736.00 |
FJ Net sales | 3 386 988.00 | 1 124 670.00 | 4 511 658.00 | 3 386 988.00 |
FM Inventory production | | | 143 621.00 | |
FN Capitalized production | | | 113 525.00 | |
FO Operating subsidies | | | 75 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 020.00 | |
FQ Other income | | | 22 481.00 | |
FR Total operating income (I) | | | 4 918 453.00 | |
FS Purchases of goods (including customs duties) | | | 23 896.00 | |
FT Inventory change (goods) | | | -1 388.00 | |
FU Purchases of raw materials and other supplies | | | 1 761 739.00 | |
FV Inventory change (raw materials and supplies) | | | -64 075.00 | |
FW Other purchases and external expenses | | | 2 753 082.00 | |
FX Taxes, duties, and similar payments | | | 42 039.00 | |
FY Salaries and Wages | | | 636 896.00 | |
FZ Social Security Contributions | | | 204 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303 110.00 | |
GE Other Expenses | | | 28 227.00 | |
GF Total Operating Expenses (II) | | | 5 786 820.00 | |
GG - OPERATING RESULT (I - II) | | | -868 366.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 64 354.00 | |
GP Total financial income (V) | | | 64 354.00 | |
GR Interest and similar expenses | | | 73 845.00 | |
GS Negative differences of foreign exchange | | | 39 530.00 | |
GU Total financial expenses (VI) | | | 113 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -917 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 432.00 | 207 876.00 | | 25 432.00 |
HB Exceptional income from capital transactions | 121 474.00 | 11 815.00 | | 121 474.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 171 906.00 | 219 691.00 | | 171 906.00 |
HE Exceptional expenses on management operations | 61 084.00 | 15 571.00 | | 61 084.00 |
HF Exceptional expenses on capital transactions | 30 426.00 | 105 851.00 | | 30 426.00 |
HH Total exceptional expenses (VIII) | 91 510.00 | 121 423.00 | | 91 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 396.00 | 98 268.00 | | 80 396.00 |
HK Income tax | -60 000.00 | -147 405.00 | | -60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 154 714.00 | 8 027 866.00 | | 5 154 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 931 706.00 | 8 581 019.00 | | 5 931 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -776 991.00 | -553 152.00 | | -776 991.00 |
HP References: Equipment leasing | 3 552.00 | 5 328.00 | | 3 552.00 |
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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 | 1 206 957.00 | | 182 732.00 | 1 206 957.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 022.00 | | | 47 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 426.00 | 54 173.00 | |
I4 DECREASES Grand Total | | 39 827.00 | 1 349 861.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 022.00 | |
IO DECREASES Total including other intangible assets | | | 734 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 401.00 | 514 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 495.00 | | 136 741.00 | 597 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 991.00 | | 45 841.00 | 477 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 449.00 | | 150.00 | 84 449.00 |
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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 | 619 429.00 | 98 649.00 | | 619 429.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 148.00 | 874.00 | | 46 148.00 |
PE DEPRECIATION Total including other intangible assets | 322 010.00 | 53 751.00 | | 322 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 270.00 | 44 024.00 | | 251 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 968.00 | 179 110.00 | 27 968.00 | 27 968.00 |
6T Receivables | 130 322.00 | 27 000.00 | 24 052.00 | 130 322.00 |
6X Other provisions for depreciation | 25 000.00 | 97 000.00 | 25 000.00 | 25 000.00 |
7B Total provisions for depreciation | 183 290.00 | 303 110.00 | 77 020.00 | 183 290.00 |
7C Grand total | 183 290.00 | 303 110.00 | 77 020.00 | 183 290.00 |
UE of which provisions and reversals: - Operating | | 303 110.00 | 52 020.00 | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 1 236 184.00 | 1 236 184.00 | | 1 236 184.00 |
8C Staff and Related Accounts | 77 762.00 | 77 762.00 | | 77 762.00 |
8D Social Security and Other Social Organizations | 88 565.00 | 88 565.00 | | 88 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 066.00 | 98 066.00 | | 98 066.00 |
UL Receivables related to investments | 3 456.00 | 3 456.00 | | 3 456.00 |
UT Other financial assets | 20 938.00 | | | 20 938.00 |
UX Other trade receivables | 929 440.00 | | | 929 440.00 |
UZ Social Security, other social security organizations | 8 732.00 | | | 8 732.00 |
VA Doubtful or disputed receivables | 187 811.00 | | | 187 811.00 |
VB VAT | 50 509.00 | | | 50 509.00 |
VC Group and associates | 50 602.00 | | | 50 602.00 |
VG Loans with a maturity of up to one year at origin | 930 092.00 | 930 092.00 | | 930 092.00 |
VH Loans with a maturity of more than one year at origin | 600 447.00 | 146 850.00 | 453 597.00 | 600 447.00 |
VI Group and Associates | 2 275 965.00 | 2 275 965.00 | | 2 275 965.00 |
VK Loans repaid during the year | 194 286.00 | | | 194 286.00 |
VM Income taxes | 358 380.00 | | | 358 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 218.00 | 46 218.00 | | 46 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538 541.00 | | | 538 541.00 |
VS Prepaid expenses | 110 178.00 | | | 110 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 258 588.00 | 2 237 650.00 | 20 938.00 | 2 258 588.00 |
VW VAT | 206 676.00 | 206 676.00 | | 206 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 559 973.00 | 5 106 376.00 | 453 597.00 | 5 559 973.00 |
