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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 | 451 306.00 | 7 369.00 | 443 937.00 | 451 306.00 |
AH Goodwill | 3 145 894.00 | | 3 145 894.00 | 3 145 894.00 |
AJ Other Intangible Assets | 145 622.00 | | 145 622.00 | 145 622.00 |
AN Land | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 164 755.00 | 106 499.00 | 58 256.00 | 164 755.00 |
AR Technical installations, industrial equipment and tools | 998 140.00 | 809 684.00 | 188 456.00 | 998 140.00 |
AT Other tangible assets | 4 492 783.00 | 3 169 295.00 | 1 323 488.00 | 4 492 783.00 |
BB Receivables related to investments | 22 867.00 | | 22 867.00 | 22 867.00 |
BH Other financial assets | 171 776.00 | | 171 776.00 | 171 776.00 |
BJ TOTAL (I) | 9 871 889.00 | 4 285 874.00 | 5 586 015.00 | 9 871 889.00 |
BL Raw materials, supplies | 479 713.00 | | 479 713.00 | 479 713.00 |
BN Goods in progress | 63 433.00 | | 63 433.00 | 63 433.00 |
BR Intermediate and finished products | 255 333.00 | | 255 333.00 | 255 333.00 |
BV Advances and down payments on orders | 4 089.00 | | 4 089.00 | 4 089.00 |
BX Customers and related accounts | 166 245.00 | | 166 245.00 | 166 245.00 |
BZ Other receivables | 583 647.00 | | 583 647.00 | 583 647.00 |
CF Cash and cash equivalents | 747 292.00 | | 747 292.00 | 747 292.00 |
CH Prepaid expenses | 170 820.00 | | 170 820.00 | 170 820.00 |
CJ TOTAL (II) | 2 470 572.00 | | 2 470 572.00 | 2 470 572.00 |
CO Grand total (0 to V) | 12 342 461.00 | 4 285 874.00 | 8 056 587.00 | 12 342 461.00 |
CU Other investments | 4 275.00 | | 4 275.00 | 4 275.00 |
CX Development or Research and Development Expenses | 263 036.00 | 193 027.00 | 70 009.00 | 263 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 110.00 | | | 121 110.00 |
DB Share, merger, contribution premiums, etc. | 88 890.00 | | | 88 890.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 5 732 409.00 | | | 5 732 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 548.00 | | | -384 548.00 |
DJ Investment subsidies | 10 534.00 | | | 10 534.00 |
DL TOTAL (I) | 5 579 396.00 | | | 5 579 396.00 |
DP Provisions for Risks | 207 000.00 | | | 207 000.00 |
DR TOTAL (IV) | 207 000.00 | | | 207 000.00 |
DU Loans and Debts from Credit Institutions (3) | 638 428.00 | | | 638 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 537.00 | | | 214 537.00 |
DX Trade payables and related accounts | 624 110.00 | | | 624 110.00 |
DY Tax and social security liabilities | 786 474.00 | | | 786 474.00 |
EA Other liabilities | 6 642.00 | | | 6 642.00 |
EC TOTAL (IV) | 2 270 191.00 | | | 2 270 191.00 |
EE Grand total (I to V) | 8 056 587.00 | | | 8 056 587.00 |
EG Accrued income and payables due within one year | 1 654 284.00 | | | 1 654 284.00 |
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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 | 14 014.00 | | 14 014.00 | 14 014.00 |
FD Production sold - goods | 9 148 849.00 | | 9 148 849.00 | 9 148 849.00 |
FG Production sold - services | 182 339.00 | | 182 339.00 | 182 339.00 |
FJ Net sales | 9 345 202.00 | | 9 345 202.00 | 9 345 202.00 |
FM Inventory production | | | -25 969.00 | |
FO Operating subsidies | | | 8 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 682.00 | |
FQ Other income | | | 1 455.00 | |
FR Total operating income (I) | | | 9 403 420.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 590.00 | |
FV Inventory change (raw materials and supplies) | | | -68 588.00 | |
FW Other purchases and external expenses | | | 3 047 210.00 | |
FX Taxes, duties, and similar payments | | | 219 604.00 | |
FY Salaries and Wages | | | 2 953 578.00 | |
FZ Social Security Contributions | | | 896 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 463.00 | |
GE Other Expenses | | | 38 784.00 | |
GF Total Operating Expenses (II) | | | 9 670 124.00 | |
GG - OPERATING RESULT (I - II) | | | -266 704.00 | |
GL Other interest and similar income | | | 84.00 | |
GN Positive exchange differences | | | 92.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 36 482.00 | |
GS Negative differences of foreign exchange | | | 195.00 | |
GU Total financial expenses (VI) | | | 36 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 682.00 | | | 74 682.00 |
HA Exceptional income from management transactions | 7 303.00 | | | 7 303.00 |
HB Exceptional income from capital transactions | 11 123.00 | | | 11 123.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 26 426.00 | | | 26 426.00 |
HE Exceptional expenses on management operations | 7 363.00 | | | 7 363.00 |
HF Exceptional expenses on capital transactions | 146 437.00 | | | 146 437.00 |
HH Total exceptional expenses (VIII) | 153 800.00 | | | 153 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 374.00 | | | -127 374.00 |
HK Income tax | -46 031.00 | | | -46 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 430 022.00 | | | 9 430 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 814 570.00 | | | 9 814 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -384 548.00 | | | -384 548.00 |
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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 | 9 757 621.00 | | 338 182.00 | 9 757 621.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 297 336.00 | | | 297 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 919.00 | |
I4 DECREASES Grand Total | | 223 914.00 | 9 871 889.00 | |
IN DECREASES Start-up, development, or research expenses | | 34 300.00 | 263 036.00 | |
IO DECREASES Total including other intangible assets | | 145 000.00 | 3 742 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 614.00 | 5 667 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 743 674.00 | | 144 148.00 | 3 743 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 521 748.00 | | 189 978.00 | 5 521 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 863.00 | | 4 056.00 | 194 863.00 |
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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 | 3 893 588.00 | 435 463.00 | 43 177.00 | 3 893 588.00 |
CY DEPRECIATION Start-up, development, or research expenses | 164 908.00 | 28 119.00 | | 164 908.00 |
PE DEPRECIATION Total including other intangible assets | 2 721.00 | 4 648.00 | | 2 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 725 959.00 | 402 696.00 | 43 177.00 | 3 725 959.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 215 000.00 | | 8 000.00 | 215 000.00 |
7C Grand total | 215 000.00 | | 8 000.00 | 215 000.00 |
UJ - Exceptional | | | 8 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 624 110.00 | 624 110.00 | | 624 110.00 |
8C Staff and Related Accounts | 379 316.00 | 379 316.00 | | 379 316.00 |
8D Social Security and Other Social Organizations | 283 738.00 | 283 738.00 | | 283 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 642.00 | 6 642.00 | | 6 642.00 |
UL Receivables related to investments | 22 867.00 | | | 22 867.00 |
UT Other financial assets | 171 776.00 | | | 171 776.00 |
UX Other trade receivables | 166 245.00 | | | 166 245.00 |
UY Staff and related accounts | 1 731.00 | | | 1 731.00 |
VB VAT | 205 894.00 | | | 205 894.00 |
VH Loans with a maturity of more than one year at origin | 638 428.00 | 22 521.00 | 107 756.00 | 638 428.00 |
VI Group and Associates | 14 537.00 | 14 537.00 | | 14 537.00 |
VJ Loans taken out during the year | 420 062.00 | | | 420 062.00 |
VK Loans repaid during the year | 368 789.00 | | | 368 789.00 |
VM Income taxes | 268 560.00 | | | 268 560.00 |
VN Other taxes, similar payments | 69 894.00 | | | 69 894.00 |
VP Miscellaneous | 1 824.00 | | | 1 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 728.00 | 54 728.00 | | 54 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 744.00 | | | 35 744.00 |
VS Prepaid expenses | 170 820.00 | | | 170 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 355.00 | 920 712.00 | 194 643.00 | 1 115 355.00 |
VW VAT | 68 693.00 | 68 693.00 | | 68 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 270 191.00 | 1 654 284.00 | 107 756.00 | 2 270 191.00 |
