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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 166.00 | 27 166.00 | | 27 166.00 |
AF Concessions, Patents and Similar Rights | 15 227 681.00 | 328 160.00 | 14 899 522.00 | 15 227 681.00 |
AH Goodwill | 17 740 965.00 | 161 682.00 | 17 579 284.00 | 17 740 965.00 |
AJ Other Intangible Assets | 9 900.00 | | 9 900.00 | 9 900.00 |
AR Technical installations, industrial equipment and tools | 124 009.00 | 89 840.00 | 34 169.00 | 124 009.00 |
AT Other tangible assets | 4 738 529.00 | 2 590 472.00 | 2 148 057.00 | 4 738 529.00 |
BH Other financial assets | 113 881.00 | | 113 881.00 | 113 881.00 |
BJ TOTAL (I) | 49 476 332.00 | 3 941 039.00 | 45 535 293.00 | 49 476 332.00 |
BL Raw materials, supplies | 63 989.00 | | 63 989.00 | 63 989.00 |
BR Intermediate and finished products | 11 737 250.00 | 3 650 626.00 | 8 086 624.00 | 11 737 250.00 |
BX Customers and related accounts | 8 349 572.00 | 1 872 584.00 | 6 476 989.00 | 8 349 572.00 |
BZ Other receivables | 3 404 102.00 | 2 218 252.00 | 1 185 850.00 | 3 404 102.00 |
CF Cash and cash equivalents | 135 042.00 | | 135 042.00 | 135 042.00 |
CH Prepaid expenses | 152 814.00 | | 152 814.00 | 152 814.00 |
CJ TOTAL (II) | 23 842 768.00 | 7 741 461.00 | 16 101 307.00 | 23 842 768.00 |
CN Currency translation adjustments (V) | 167 439.00 | | 167 439.00 | 167 439.00 |
CO Grand total (0 to V) | 73 486 540.00 | 11 682 500.00 | 61 804 040.00 | 73 486 540.00 |
CR Shares due in more than one year | 66 789.00 | | | 66 789.00 |
CU Other investments | 11 494 201.00 | 743 719.00 | 10 750 482.00 | 11 494 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 737 240.00 | 55 737 240.00 | | 55 737 240.00 |
DB Share, merger, contribution premiums, etc. | 7 737 521.00 | 7 737 521.00 | | 7 737 521.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -14 191 442.00 | | | -14 191 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 943 290.00 | -14 191 442.00 | | -5 943 290.00 |
DL TOTAL (I) | 43 341 029.00 | 49 284 318.00 | | 43 341 029.00 |
DP Provisions for Risks | 437 739.00 | 671 895.00 | | 437 739.00 |
DR TOTAL (IV) | 437 739.00 | 671 895.00 | | 437 739.00 |
DU Loans and Debts from Credit Institutions (3) | 106 201.00 | 62 140.00 | | 106 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 520.00 | 21.00 | | 20 520.00 |
DX Trade payables and related accounts | 3 989 201.00 | 3 201 503.00 | | 3 989 201.00 |
DY Tax and social security liabilities | 1 604 812.00 | 1 606 000.00 | | 1 604 812.00 |
EA Other liabilities | 12 186 124.00 | 8 653 102.00 | | 12 186 124.00 |
EB Prepaid income (2) | 28 814.00 | | | 28 814.00 |
EC TOTAL (IV) | 17 935 672.00 | 13 522 764.00 | | 17 935 672.00 |
ED (V) | 89 600.00 | 18 111.00 | | 89 600.00 |
EE Grand total (I to V) | 61 804 040.00 | 63 497 089.00 | | 61 804 040.00 |
EG Accrued income and payables due within one year | | 13 522 764.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 201.00 | 13 085.00 | | 106 201.00 |
EI Including equity loans | 20 520.00 | | | 20 520.00 |
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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 | 5 811 021.00 | 4 948 223.00 | 10 759 244.00 | 5 811 021.00 |
FG Production sold - services | -331 659.00 | 176 501.00 | -155 158.00 | -331 659.00 |
FJ Net sales | 5 479 362.00 | 5 124 724.00 | 10 604 086.00 | 5 479 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 992.00 | |
FQ Other income | | | 123 614.00 | |
FR Total operating income (I) | | | 11 102 692.00 | |
FU Purchases of raw materials and other supplies | | | 5 203 866.00 | |
FV Inventory change (raw materials and supplies) | | | 414 870.00 | |
FW Other purchases and external expenses | | | 5 480 569.00 | |
FX Taxes, duties, and similar payments | | | 91 840.00 | |
FY Salaries and Wages | | | 2 762 316.00 | |
FZ Social Security Contributions | | | 1 297 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 132 815.00 | |
GE Other Expenses | | | 61 481.00 | |
GF Total Operating Expenses (II) | | | 17 114 223.00 | |
GG - OPERATING RESULT (I - II) | | | -6 011 531.00 | |
GK Income from other securities and fixed asset receivables | | | 7 560.00 | |
GM Reversals of provisions and transfers of expenses | | | 401 895.00 | |
GN Positive exchange differences | | | 1 039.00 | |
GP Total financial income (V) | | | 410 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 167 739.00 | |
GR Interest and similar expenses | | | 23 806.00 | |
GS Negative differences of foreign exchange | | | 17 422.00 | |
GU Total financial expenses (VI) | | | 208 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 810 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180 720.00 | 403 541.00 | | 180 720.00 |
HC Reversals of provisions and transfers of expenses | 418 807.00 | 1 502 262.00 | | 418 807.00 |
HD Total exceptional income (VII) | 599 527.00 | 1 905 803.00 | | 599 527.00 |
HE Exceptional expenses on management operations | 750 811.00 | 1 974 447.00 | | 750 811.00 |
HF Exceptional expenses on capital transactions | | 29 348.00 | | |
HH Total exceptional expenses (VIII) | 750 811.00 | 2 003 795.00 | | 750 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 285.00 | -97 992.00 | | -151 285.00 |
HK Income tax | -18 000.00 | | | -18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 112 712.00 | 8 803 673.00 | | 12 112 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 056 002.00 | 22 995 116.00 | | 18 056 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 943 290.00 | -14 191 442.00 | | -5 943 290.00 |
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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 | 48 939 526.00 | | 537 211.00 | 48 939 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 166.00 | | | 27 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 405.00 | 11 608 082.00 | |
I4 DECREASES Grand Total | | 405.00 | 49 476 332.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 166.00 | |
IO DECREASES Total including other intangible assets | | | 32 978 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 862 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 787 990.00 | | 190 556.00 | 32 787 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 732 337.00 | | 130 201.00 | 4 732 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 392 033.00 | | 216 454.00 | 11 392 033.00 |
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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 | 2 528 156.00 | 669 164.00 | | 2 528 156.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 166.00 | | | 27 166.00 |
PE DEPRECIATION Total including other intangible assets | 358 256.00 | 131 586.00 | | 358 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 142 734.00 | 537 578.00 | | 2 142 734.00 |
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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 | 671 895.00 | 167 739.00 | 401 895.00 | 671 895.00 |
7C Grand total | 671 895.00 | 167 739.00 | 401 895.00 | 671 895.00 |
UG - Financial | | 167 739.00 | 401 895.00 | |
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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 | 3 989 201.00 | 3 989 201.00 | | 3 989 201.00 |
8D Social Security and Other Social Organizations | 1 604 812.00 | 1 604 812.00 | | 1 604 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 206 644.00 | 12 206 644.00 | | 12 206 644.00 |
8L Deferred income | 28 814.00 | 28 814.00 | | 28 814.00 |
UT Other financial assets | 113 881.00 | | 113 881.00 | 113 881.00 |
UX Other trade receivables | 8 349 572.00 | 8 333 022.00 | 16 550.00 | 8 349 572.00 |
VG Loans with a maturity of up to one year at origin | 106 201.00 | 106 201.00 | | 106 201.00 |
VK Loans repaid during the year | 49 055.00 | | | 49 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 404 102.00 | 3 353 863.00 | 50 239.00 | 3 404 102.00 |
VS Prepaid expenses | 152 814.00 | 152 814.00 | | 152 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 020 369.00 | 11 839 700.00 | 180 670.00 | 12 020 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 935 672.00 | 17 935 672.00 | | 17 935 672.00 |
