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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 3 315 112.00 | | 3 315 112.00 | 3 315 112.00 |
AJ Other Intangible Assets | 135 240.00 | 128 028.00 | 7 211.00 | 135 240.00 |
AP Buildings | 16 089 448.00 | 10 389 065.00 | 5 700 383.00 | 16 089 448.00 |
AR Technical installations, industrial equipment and tools | 3 840 955.00 | 3 431 669.00 | 409 286.00 | 3 840 955.00 |
AT Other tangible assets | 342 246.00 | 247 819.00 | 94 426.00 | 342 246.00 |
AV Fixed assets in progress | 81 710.00 | | 81 710.00 | 81 710.00 |
BB Receivables related to investments | 114 045.00 | | 114 045.00 | 114 045.00 |
BH Other financial assets | 53 049.00 | | 53 049.00 | 53 049.00 |
BJ TOTAL (I) | 23 979 432.00 | 14 196 582.00 | 9 782 850.00 | 23 979 432.00 |
BL Raw materials, supplies | 586 111.00 | | 586 111.00 | 586 111.00 |
BT Goods | 8 406.00 | | 8 406.00 | 8 406.00 |
BV Advances and down payments on orders | 229 098.00 | | 229 098.00 | 229 098.00 |
BZ Other receivables | 298 227.00 | | 298 227.00 | 298 227.00 |
CF Cash and cash equivalents | 92 341.00 | | 92 341.00 | 92 341.00 |
CH Prepaid expenses | 75 035.00 | | 75 035.00 | 75 035.00 |
CJ TOTAL (II) | 1 289 221.00 | | 1 289 221.00 | 1 289 221.00 |
CO Grand total (0 to V) | 25 268 653.00 | 14 196 582.00 | 11 072 071.00 | 25 268 653.00 |
CR Shares due in more than one year | 94 429.00 | | | 94 429.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 840.00 | | | 453 840.00 |
DD Legal reserve (1) | 45 383.00 | | | 45 383.00 |
DG Other reserves | 596.00 | | | 596.00 |
DH Retained earnings | -10 839 506.00 | | | -10 839 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 622 997.00 | | | -2 622 997.00 |
DL TOTAL (I) | -12 962 683.00 | | | -12 962 683.00 |
DU Loans and Debts from Credit Institutions (3) | 415 564.00 | | | 415 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 964 551.00 | | | 21 964 551.00 |
DW Advances and down payments received on current orders | 458 566.00 | | | 458 566.00 |
DX Trade payables and related accounts | 96 617.00 | | | 96 617.00 |
DY Tax and social security liabilities | 411 832.00 | | | 411 832.00 |
DZ Fixed asset liabilities and related accounts | 6 999.00 | | | 6 999.00 |
EA Other liabilities | 680 623.00 | | | 680 623.00 |
EC TOTAL (IV) | 24 034 754.00 | | | 24 034 754.00 |
EE Grand total (I to V) | 11 072 071.00 | | | 11 072 071.00 |
EG Accrued income and payables due within one year | 1 135 379.00 | | | 1 135 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415 564.00 | | | 415 564.00 |
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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 | 48 357.00 | | 48 357.00 | 48 357.00 |
FG Production sold - services | 7 802 990.00 | | 7 802 990.00 | 7 802 990.00 |
FJ Net sales | 7 851 348.00 | | 7 851 348.00 | 7 851 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 175.00 | |
FQ Other income | | | 32 758.00 | |
FR Total operating income (I) | | | 8 067 282.00 | |
FS Purchases of goods (including customs duties) | | | 34 756.00 | |
FT Inventory change (goods) | | | 155.00 | |
FU Purchases of raw materials and other supplies | | | 1 078 147.00 | |
FV Inventory change (raw materials and supplies) | | | 34 504.00 | |
FW Other purchases and external expenses | | | 3 622 653.00 | |
FX Taxes, duties, and similar payments | | | 251 728.00 | |
FY Salaries and Wages | | | 3 027 284.00 | |
FZ Social Security Contributions | | | 1 168 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443 481.00 | |
GE Other Expenses | | | 28 043.00 | |
GF Total Operating Expenses (II) | | | 10 688 827.00 | |
GG - OPERATING RESULT (I - II) | | | -2 621 544.00 | |
GL Other interest and similar income | | | 648.00 | |
GN Positive exchange differences | | | 818.00 | |
GP Total financial income (V) | | | 1 467.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 620 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 155.00 | | | 174 155.00 |
A4 Equity method investments | 11 519.00 | | | 11 519.00 |
HE Exceptional expenses on management operations | 1 815.00 | | | 1 815.00 |
HF Exceptional expenses on capital transactions | 564.00 | | | 564.00 |
HH Total exceptional expenses (VIII) | 2 380.00 | | | 2 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 380.00 | | | -2 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 068 750.00 | | | 8 068 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 691 747.00 | | | 10 691 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 622 997.00 | | | -2 622 997.00 |
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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 | 23 202 243.00 | | | 23 202 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 097.00 | |
I4 DECREASES Grand Total | | | 23 979 433.00 | |
IO DECREASES Total including other intangible assets | | | 142 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 354 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 994.00 | | | 132 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 581 550.00 | | | 19 581 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 586.00 | | | 172 586.00 |
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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 | 12 891 436.00 | 1 444 046.00 | 138 899.00 | 12 891 436.00 |
PE DEPRECIATION Total including other intangible assets | 115 156.00 | 12 872.00 | | 115 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 776 279.00 | 1 431 174.00 | 138 899.00 | 12 776 279.00 |
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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 | 21 964 551.00 | 27 768.00 | | 21 964 551.00 |
8B Suppliers and Related Accounts | 96 617.00 | 96 617.00 | | 96 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 999.00 | 6 999.00 | | 6 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680 623.00 | 176 597.00 | | 680 623.00 |
UL Receivables related to investments | 114 045.00 | | | 114 045.00 |
VG Loans with a maturity of up to one year at origin | 415 565.00 | 415 565.00 | | 415 565.00 |
VK Loans repaid during the year | 8 160.00 | | | 8 160.00 |
VS Prepaid expenses | 75 036.00 | | | 75 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 358.00 | 278 834.00 | 261 524.00 | 540 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 576 189.00 | 1 135 379.00 | | 23 576 189.00 |
