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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 | 428 601.00 | 370 470.00 | 58 131.00 | 428 601.00 |
AH Goodwill | 28 344 118.00 | 2 552 880.00 | 25 791 238.00 | 28 344 118.00 |
AJ Other Intangible Assets | 1 121 209.00 | | 1 121 209.00 | 1 121 209.00 |
AR Technical installations, industrial equipment and tools | 193 019.00 | 178 540.00 | 14 479.00 | 193 019.00 |
AT Other tangible assets | 602 911.00 | 530 712.00 | 72 199.00 | 602 911.00 |
AV Fixed assets in progress | 32 446.00 | | 32 446.00 | 32 446.00 |
BH Other financial assets | 893 643.00 | | 893 643.00 | 893 643.00 |
BJ TOTAL (I) | 35 295 947.00 | 3 632 582.00 | 31 663 365.00 | 35 295 947.00 |
BT Goods | 28 059.00 | 26 852.00 | 1 208.00 | 28 059.00 |
BV Advances and down payments on orders | 965.00 | | 965.00 | 965.00 |
BX Customers and related accounts | 1 202 382.00 | 51 952.00 | 1 150 430.00 | 1 202 382.00 |
CF Cash and cash equivalents | 278 317.00 | | 278 317.00 | 278 317.00 |
CH Prepaid expenses | 373 863.00 | | 373 863.00 | 373 863.00 |
CJ TOTAL (II) | 3 427 824.00 | 78 804.00 | 3 349 020.00 | 3 427 824.00 |
CO Grand total (0 to V) | 38 723 771.00 | 3 711 386.00 | 35 012 385.00 | 38 723 771.00 |
CU Other investments | 5 880 000.00 | | 5 880 000.00 | 5 880 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 15 095.00 | 15 095.00 | | 15 095.00 |
DH Retained earnings | 5 377 089.00 | | | 5 377 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 769 850.00 | 5 437 089.00 | | -3 769 850.00 |
DL TOTAL (I) | 2 282 334.00 | 6 052 184.00 | | 2 282 334.00 |
DP Provisions for Risks | 239 695.00 | 169 737.00 | | 239 695.00 |
DR TOTAL (IV) | 239 695.00 | 169 737.00 | | 239 695.00 |
DW Advances and down payments received on current orders | 1 512.00 | | | 1 512.00 |
DX Trade payables and related accounts | 3 881 276.00 | 215 491.00 | | 3 881 276.00 |
EA Other liabilities | 1 333 850.00 | 457 034.00 | | 1 333 850.00 |
EB Prepaid income (2) | 197 152.00 | 135 560.00 | | 197 152.00 |
EC TOTAL (IV) | 32 490 356.00 | 25 629 627.00 | | 32 490 356.00 |
EE Grand total (I to V) | 35 012 385.00 | 31 851 548.00 | | 35 012 385.00 |
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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 | 1 071 487.00 | | 1 071 487.00 | 1 071 487.00 |
FD Production sold - goods | 17 694 216.00 | | 17 694 216.00 | 17 694 216.00 |
FG Production sold - services | | | 2 918 335.00 | |
FJ Net sales | 21 656 104.00 | | 21 684 038.00 | 21 656 104.00 |
FN Capitalized production | | | 1 121 209.00 | |
FO Operating subsidies | | | 382 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 662.00 | |
FQ Other income | | | 6 338.00 | |
FR Total operating income (I) | | | 23 279 963.00 | |
FS Purchases of goods (including customs duties) | | | 355 470.00 | |
FT Inventory change (goods) | | | 7 255.00 | |
FW Other purchases and external expenses | | | 13 822 368.00 | |
FX Taxes, duties, and similar payments | | | 1 032 352.00 | |
FY Salaries and Wages | | | 4 703 418.00 | |
FZ Social Security Contributions | | | 1 582 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681 342.00 | |
GB Operating Expenses - Provisions | | | 2 552 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 212.00 | |
GE Other Expenses | | | 2 694 346.00 | |
GF Total Operating Expenses (II) | | | 27 469 097.00 | |
GG - OPERATING RESULT (I - II) | | | -4 189 135.00 | |
GH Attributed profit or transferred loss (III) | | | 775 915.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 060.00 | |
GP Total financial income (V) | | | 2 060.00 | |
GR Interest and similar expenses | | | 552 930.00 | |
GS Negative differences of foreign exchange | | | 3 927.00 | |
GU Total financial expenses (VI) | | | 556 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 968 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 367.00 | 500 000.00 | | 367.00 |
HC Reversals of provisions and transfers of expenses | 233 777.00 | 2 340 000.00 | | 233 777.00 |
HD Total exceptional income (VII) | 234 144.00 | 2 840 000.00 | | 234 144.00 |
HF Exceptional expenses on capital transactions | 13 400.00 | 9 199 685.00 | | 13 400.00 |
HG Exceptional depreciation and provisions | 75 976.00 | 169 737.00 | | 75 976.00 |
HH Total exceptional expenses (VIII) | 89 376.00 | 9 369 422.00 | | 89 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 768.00 | -6 529 422.00 | | 144 768.00 |
HK Income tax | -53 400.00 | -44 465.00 | | -53 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 292 081.00 | 19 742 747.00 | | 24 292 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 061 931.00 | 14 305 659.00 | | 28 061 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 769 850.00 | 5 437 089.00 | | -3 769 850.00 |
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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 | 44 094 226.00 | | 29 431 922.00 | 44 094 226.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 96 276.00 | | |
I3 DECREASES Total Financial Fixed Assets | 37 497 511.00 | 96 278.00 | 6 573 643.00 | 37 497 511.00 |
I4 DECREASES Grand Total | 37 497 511.00 | 659 938.00 | 35 295 947.00 | 37 497 511.00 |
IO DECREASES Total including other intangible assets | | 562 089.00 | 27 893 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 573.00 | 828 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 555.00 | | 28 113 463.00 | 342 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 422.00 | | 448 278.00 | 424 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 297 249.00 | | 870 181.00 | 43 297 249.00 |
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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 | 661 586.00 | 681 332.00 | | 661 586.00 |
PE DEPRECIATION Total including other intangible assets | 325 896.00 | 594 183.00 | | 325 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 690.00 | 87 149.00 | | 335 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 169 737.00 | 75 976.00 | 233 777.00 | 169 737.00 |
6A on fixed assets – intangible | | 2 552 660.00 | | |
6N Inventories and work in progress | | 26 852.00 | 34 863.00 | |
6T Receivables | | 10 360.00 | | |
7B Total provisions for depreciation | 19 194 153.00 | 2 590 072.00 | 34 863.00 | 19 194 153.00 |
7C Grand total | 19 363 890.00 | 2 666 048.00 | 268 640.00 | 19 363 890.00 |
UE of which provisions and reversals: - Operating | | 2 590 072.00 | 34 863.00 | |
UJ - Exceptional | | 75 976.00 | 233 777.00 | |
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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 | 37 530.00 | 5 326.00 | | 37 530.00 |
8B Suppliers and Related Accounts | 3 881 276.00 | 3 881 276.00 | | 3 881 276.00 |
8C Staff and Related Accounts | 450 827.00 | 450 827.00 | | 450 827.00 |
8D Social Security and Other Social Organizations | 421 178.00 | 421 178.00 | | 421 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333 850.00 | 1 333 850.00 | | 1 333 850.00 |
8L Deferred income | 197 152.00 | 197 152.00 | | 197 152.00 |
UT Other financial assets | 893 643.00 | | | 893 643.00 |
UX Other trade receivables | 1 130 888.00 | | | 1 130 888.00 |
UY Staff and related accounts | 75 323.00 | | | 75 323.00 |
VA Doubtful or disputed receivables | 71 494.00 | | | 71 494.00 |
VB VAT | 692 619.00 | | | 692 619.00 |
VG Loans with a maturity of up to one year at origin | 3 502 000.00 | 3 502 000.00 | | 3 502 000.00 |
VI Group and Associates | 22 283 700.00 | 22 283 700.00 | | 22 283 700.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VM Income taxes | 363 908.00 | | | 363 908.00 |
VP Miscellaneous | 289 835.00 | | | 289 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 371.00 | 177 371.00 | | 177 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 555.00 | | | 122 555.00 |
VS Prepaid expenses | 373 863.00 | | | 373 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 014 125.00 | 3 120 483.00 | 893 643.00 | 4 014 125.00 |
VW VAT | 203 956.00 | 203 956.00 | | 203 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 488 844.00 | 32 456 634.00 | | 32 488 844.00 |
