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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 | 47 723.00 | 47 723.00 | | 47 723.00 |
AH Goodwill | 3 426 317.00 | | 3 426 317.00 | 3 426 317.00 |
AP Buildings | 125 568.00 | 117 600.00 | 7 968.00 | 125 568.00 |
AR Technical installations, industrial equipment and tools | 255 384.00 | 227 787.00 | 27 597.00 | 255 384.00 |
AT Other tangible assets | 346 668.00 | 314 399.00 | 32 268.00 | 346 668.00 |
BH Other financial assets | 34 154.00 | | 34 154.00 | 34 154.00 |
BJ TOTAL (I) | 4 235 814.00 | 707 509.00 | 3 528 305.00 | 4 235 814.00 |
BL Raw materials, supplies | 93 564.00 | | 93 564.00 | 93 564.00 |
BV Advances and down payments on orders | 20 889.00 | | 20 889.00 | 20 889.00 |
BX Customers and related accounts | 4 560 462.00 | 10 038.00 | 4 550 425.00 | 4 560 462.00 |
BZ Other receivables | 6 130 910.00 | 10 038.00 | 6 120 872.00 | 6 130 910.00 |
CF Cash and cash equivalents | 24 598.00 | | 24 598.00 | 24 598.00 |
CH Prepaid expenses | 67 812.00 | | 67 812.00 | 67 812.00 |
CJ TOTAL (II) | 5 980 039.00 | 10 038.00 | 5 970 001.00 | 5 980 039.00 |
CO Grand total (0 to V) | 10 215 853.00 | 717 547.00 | 9 498 306.00 | 10 215 853.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 000.00 | 342 000.00 | | 342 000.00 |
DB Share, merger, contribution premiums, etc. | 1 520 003.00 | 1 520 003.00 | | 1 520 003.00 |
DD Legal reserve (1) | 34 200.00 | 34 200.00 | | 34 200.00 |
DG Other reserves | 177 042.00 | 177 042.00 | | 177 042.00 |
DH Retained earnings | -263 055.00 | | | -263 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 079 459.00 | -263 058.00 | | -1 079 459.00 |
DL TOTAL (I) | 730 728.00 | 1 810 187.00 | | 730 728.00 |
DP Provisions for Risks | 298 541.00 | 73 908.00 | | 298 541.00 |
DQ Provisions for Expenses | 107 435.00 | 63 067.00 | | 107 435.00 |
DR TOTAL (IV) | 405 976.00 | 136 975.00 | | 405 976.00 |
DS Convertible Bond Issues | | 6.00 | | |
DW Advances and down payments received on current orders | 18 733.00 | | | 18 733.00 |
DX Trade payables and related accounts | 2 302 111.00 | 1 953 812.00 | | 2 302 111.00 |
DY Tax and social security liabilities | 2 970 941.00 | 3 036 896.00 | | 2 970 941.00 |
DZ Fixed asset liabilities and related accounts | 8 284.00 | | | 8 284.00 |
EA Other liabilities | 197 993.00 | 193 906.00 | | 197 993.00 |
EB Prepaid income (2) | 394 574.00 | 475 422.00 | | 394 574.00 |
EC TOTAL (IV) | 8 361 602.00 | 7 993 196.00 | | 8 361 602.00 |
EE Grand total (I to V) | 9 498 306.00 | 9 940 358.00 | | 9 498 306.00 |
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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 | 2 580.00 | | 2 580.00 | 2 580.00 |
FD Production sold - goods | 14 654 294.00 | 101 198.00 | 14 755 493.00 | 14 654 294.00 |
FG Production sold - services | 868 101.00 | 126 195.00 | 994 296.00 | 868 101.00 |
FJ Net sales | 15 524 976.00 | 227 393.00 | 15 752 369.00 | 15 524 976.00 |
FO Operating subsidies | | | -18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19 985.00 | |
FR Total operating income (I) | | | 15 754 355.00 | |
FU Purchases of raw materials and other supplies | | | 1 178 438.00 | |
FV Inventory change (raw materials and supplies) | | | -91 624.00 | |
FW Other purchases and external expenses | | | 6 199 683.00 | |
FX Taxes, duties, and similar payments | | | 219 923.00 | |
FY Salaries and Wages | | | 6 067 962.00 | |
FZ Social Security Contributions | | | 2 903 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 681.00 | |
GB Operating Expenses - Provisions | | | 288 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 269 002.00 | |
GE Other Expenses | | | -111 037.00 | |
GF Total Operating Expenses (II) | | | 16 818 184.00 | |
GG - OPERATING RESULT (I - II) | | | -1 063 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 953.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 081 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 544.00 | 26.00 | | 1 544.00 |
HF Exceptional expenses on capital transactions | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | 1 544.00 | 3 526.00 | | 1 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 544.00 | -3 526.00 | | -1 544.00 |
HK Income tax | -3 867.00 | -1 997.00 | | -3 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 754 355.00 | 18 296 433.00 | | 15 754 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 833 813.00 | 18 559 491.00 | | 16 833 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 079 459.00 | -263 058.00 | | -1 079 459.00 |
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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 | 4 111 790.00 | | 124 024.00 | 4 111 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 154.00 | |
I4 DECREASES Grand Total | | | 4 235 814.00 | |
IO DECREASES Total including other intangible assets | | | 3 474 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 727 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 390 738.00 | | 83 302.00 | 3 390 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 898.00 | | 40 722.00 | 686 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 154.00 | | | 34 154.00 |
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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 | 687 828.00 | 19 681.00 | | 687 828.00 |
PE DEPRECIATION Total including other intangible assets | 47 723.00 | | | 47 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 106.00 | 19 681.00 | | 640 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 136 975.00 | 269 002.00 | | 136 975.00 |
6T Receivables | 10 038.00 | | | 10 038.00 |
7B Total provisions for depreciation | 10 038.00 | | | 10 038.00 |
7C Grand total | 147 013.00 | 269 002.00 | | 147 013.00 |
UE of which provisions and reversals: - Operating | | 269 002.00 | | |
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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 | 2 302 111.00 | 2 302 111.00 | | 2 302 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 284.00 | 8 284.00 | | 8 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 546.00 | 255 546.00 | | 255 546.00 |
8L Deferred income | 394 574.00 | 394 574.00 | | 394 574.00 |
UT Other financial assets | 34 154.00 | | | 34 154.00 |
VS Prepaid expenses | 67 812.00 | | | 67 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 875 142.00 | 5 829 099.00 | 46 043.00 | 5 875 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 342 868.00 | 8 340 970.00 | | 8 342 868.00 |
