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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 | 89 888.00 | 89 888.00 | | 89 888.00 |
AF Concessions, Patents and Similar Rights | 962 542.00 | 904 054.00 | 58 488.00 | 962 542.00 |
AH Goodwill | 6 992 786.00 | | 6 992 786.00 | 6 992 786.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 13 551 426.00 | 11 089 421.00 | 2 462 005.00 | 13 551 426.00 |
AR Technical installations, industrial equipment and tools | 5 438 230.00 | 4 718 182.00 | 720 048.00 | 5 438 230.00 |
AT Other tangible assets | 3 654 810.00 | 1 546 353.00 | 2 108 457.00 | 3 654 810.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 88 073.00 | | 88 073.00 | 88 073.00 |
BF Loans | 511 459.00 | | 511 459.00 | 511 459.00 |
BH Other financial assets | 9 973.00 | | 9 973.00 | 9 973.00 |
BJ TOTAL (I) | 37 275 118.00 | 18 347 898.00 | 18 927 220.00 | 37 275 118.00 |
BL Raw materials, supplies | 1 016 256.00 | | 1 016 256.00 | 1 016 256.00 |
BT Goods | 50 356.00 | | 50 356.00 | 50 356.00 |
BV Advances and down payments on orders | 4 588.00 | | 4 588.00 | 4 588.00 |
BX Customers and related accounts | 3 821 743.00 | 145 316.00 | 3 676 427.00 | 3 821 743.00 |
BZ Other receivables | 4 363 227.00 | 85 131.00 | 4 278 096.00 | 4 363 227.00 |
CF Cash and cash equivalents | 38 914.00 | | 38 914.00 | 38 914.00 |
CH Prepaid expenses | 1 195 283.00 | | 1 195 283.00 | 1 195 283.00 |
CJ TOTAL (II) | 10 490 367.00 | 230 447.00 | 10 259 920.00 | 10 490 367.00 |
CO Grand total (0 to V) | 47 765 485.00 | 18 578 345.00 | 29 187 140.00 | 47 765 485.00 |
CP Shares due in less than one year | 149 849.00 | | | 149 849.00 |
CU Other investments | 5 975 931.00 | | 5 975 931.00 | 5 975 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200 000.00 | 5 200 000.00 | | 5 200 000.00 |
DD Legal reserve (1) | 520 000.00 | 520 000.00 | | 520 000.00 |
DG Other reserves | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DH Retained earnings | -779 408.00 | -454 019.00 | | -779 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 846 510.00 | -325 389.00 | | -1 846 510.00 |
DJ Investment subsidies | 59 284.00 | 118 552.00 | | 59 284.00 |
DL TOTAL (I) | 4 853 366.00 | 6 759 144.00 | | 4 853 366.00 |
DP Provisions for Risks | 374 017.00 | 360 312.00 | | 374 017.00 |
DR TOTAL (IV) | 374 017.00 | 360 312.00 | | 374 017.00 |
DU Loans and Debts from Credit Institutions (3) | 7 153.00 | 733.00 | | 7 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 604 863.00 | 11 962 838.00 | | 15 604 863.00 |
DW Advances and down payments received on current orders | 142 269.00 | 115 418.00 | | 142 269.00 |
DX Trade payables and related accounts | 4 232 475.00 | 4 440 550.00 | | 4 232 475.00 |
DY Tax and social security liabilities | 3 477 166.00 | 3 301 871.00 | | 3 477 166.00 |
DZ Fixed asset liabilities and related accounts | 117 168.00 | 356 006.00 | | 117 168.00 |
EA Other liabilities | 378 664.00 | 278 101.00 | | 378 664.00 |
EC TOTAL (IV) | 23 959 757.00 | 20 455 516.00 | | 23 959 757.00 |
EE Grand total (I to V) | 29 187 140.00 | 27 574 973.00 | | 29 187 140.00 |
EG Accrued income and payables due within one year | 18 921 987.00 | 15 444 597.00 | | 18 921 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 153.00 | 733.00 | | 7 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 339 043.00 | | 39 339 043.00 | 39 339 043.00 |
FJ Net sales | 39 339 043.00 | | 39 339 043.00 | 39 339 043.00 |
FN Capitalized production | | | 163 662.00 | |
FO Operating subsidies | | | 369 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734 088.00 | |
FQ Other income | | | 80 806.00 | |
FR Total operating income (I) | | | 40 687 257.00 | |
FT Inventory change (goods) | | | 541 109.00 | |
FU Purchases of raw materials and other supplies | | | 7 148 539.00 | |
FV Inventory change (raw materials and supplies) | | | -136 945.00 | |
FW Other purchases and external expenses | | | 12 980 073.00 | |
FX Taxes, duties, and similar payments | | | 2 259 771.00 | |
FY Salaries and Wages | | | 12 923 300.00 | |
FZ Social Security Contributions | | | 4 865 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 751.00 | |
GE Other Expenses | | | 142 697.00 | |
GF Total Operating Expenses (II) | | | 42 079 925.00 | |
GG - OPERATING RESULT (I - II) | | | -1 392 667.00 | |
GR Interest and similar expenses | | | 294 758.00 | |
GU Total financial expenses (VI) | | | 294 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 687 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 268.00 | 65 418.00 | | 59 268.00 |
HD Total exceptional income (VII) | 59 268.00 | 65 418.00 | | 59 268.00 |
HE Exceptional expenses on management operations | 53 363.00 | 169 012.00 | | 53 363.00 |
HF Exceptional expenses on capital transactions | 191 699.00 | 47 302.00 | | 191 699.00 |
HG Exceptional depreciation and provisions | | 460 222.00 | | |
HH Total exceptional expenses (VIII) | 245 062.00 | 676 537.00 | | 245 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 794.00 | -611 119.00 | | -185 794.00 |
HK Income tax | -26 709.00 | -610 764.00 | | -26 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 746 525.00 | 44 876 551.00 | | 40 746 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 593 036.00 | 45 201 940.00 | | 42 593 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 846 510.00 | -325 389.00 | | -1 846 510.00 |
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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 | 36 501 603.00 | | | 36 501 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 888.00 | | | 89 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 585 434.00 | |
I4 DECREASES Grand Total | | | 37 275 119.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 644 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 433.00 | | | 44 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 976 943.00 | | | 21 976 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 534 370.00 | | | 6 534 370.00 |
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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 | 17 211 024.00 | 1 180 451.00 | 43 578.00 | 17 211 024.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 888.00 | | | 89 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 271 477.00 | 1 126 056.00 | 43 578.00 | 16 271 477.00 |
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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 | 360 313.00 | 126 751.00 | 113 047.00 | 360 313.00 |
6T Receivables | 104 793.00 | 43 275.00 | 2 751.00 | 104 793.00 |
6X Other provisions for depreciation | 104 733.00 | 5 429.00 | 25 032.00 | 104 733.00 |
7B Total provisions for depreciation | 209 526.00 | 48 704.00 | 27 783.00 | 209 526.00 |
7C Grand total | 569 839.00 | 175 455.00 | 140 830.00 | 569 839.00 |
UE of which provisions and reversals: - Operating | | 175 455.00 | 140 830.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 431.00 | | | 431.00 |
