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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 18 500.00 | | 18 500.00 | 18 500.00 |
AF Concessions, Patents and Similar Rights | 159 458.00 | 151 814.00 | 7 644.00 | 159 458.00 |
AH Goodwill | 5 130 082.00 | | 5 130 082.00 | 5 130 082.00 |
AN Land | 100 160.00 | | 100 160.00 | 100 160.00 |
AP Buildings | 19 840.00 | 910.00 | 18 930.00 | 19 840.00 |
AR Technical installations, industrial equipment and tools | 160 072.00 | 79 130.00 | 80 942.00 | 160 072.00 |
AT Other tangible assets | 2 904 716.00 | 2 165 979.00 | 738 737.00 | 2 904 716.00 |
BF Loans | 2 943 652.00 | | 2 943 652.00 | 2 943 652.00 |
BH Other financial assets | 1 503 786.00 | | 1 503 786.00 | 1 503 786.00 |
BJ TOTAL (I) | 18 081 135.00 | 5 064 200.00 | 13 016 935.00 | 18 081 135.00 |
BV Advances and down payments on orders | 33 616.00 | | 33 616.00 | 33 616.00 |
BX Customers and related accounts | 39 462 807.00 | 426 985.00 | 39 035 821.00 | 39 462 807.00 |
BZ Other receivables | 21 487 982.00 | | 21 487 982.00 | 21 487 982.00 |
CF Cash and cash equivalents | 1 191 887.00 | | 1 191 887.00 | 1 191 887.00 |
CH Prepaid expenses | 62 456.00 | | 62 456.00 | 62 456.00 |
CJ TOTAL (II) | 62 238 749.00 | 426 985.00 | 61 811 763.00 | 62 238 749.00 |
CO Grand total (0 to V) | 80 338 383.00 | 5 491 185.00 | 74 847 198.00 | 80 338 383.00 |
CU Other investments | 598 398.00 | 15 245.00 | 583 153.00 | 598 398.00 |
CX Development or Research and Development Expenses | 4 560 971.00 | 2 651 122.00 | 1 909 849.00 | 4 560 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 333 000.00 | 25 037 000.00 | | 5 333 000.00 |
DF Regulated reserves (1) | 535.00 | | | 535.00 |
DH Retained earnings | | -13 733.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -814 493.00 | -19 689 733.00 | | -814 493.00 |
DL TOTAL (I) | 4 519 041.00 | 5 333 535.00 | | 4 519 041.00 |
DP Provisions for Risks | 839 921.00 | 415 288.00 | | 839 921.00 |
DR TOTAL (IV) | 839 921.00 | 415 288.00 | | 839 921.00 |
DU Loans and Debts from Credit Institutions (3) | 8 230.00 | 734 857.00 | | 8 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 260.00 | 2 260.00 | | 2 260.00 |
DX Trade payables and related accounts | 6 146 064.00 | 4 785 069.00 | | 6 146 064.00 |
DY Tax and social security liabilities | 25 411 869.00 | 25 798 095.00 | | 25 411 869.00 |
EA Other liabilities | 32 814 903.00 | 26 108 543.00 | | 32 814 903.00 |
EB Prepaid income (2) | 5 104 910.00 | 3 122 133.00 | | 5 104 910.00 |
EC TOTAL (IV) | 69 488 236.00 | 60 550 956.00 | | 69 488 236.00 |
EE Grand total (I to V) | 74 847 198.00 | 66 299 778.00 | | 74 847 198.00 |
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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 | 94 005 863.00 | 2 876 919.00 | 96 882 782.00 | 94 005 863.00 |
FJ Net sales | 94 005 863.00 | 2 876 919.00 | 96 882 782.00 | 94 005 863.00 |
FN Capitalized production | | | 1 264 224.00 | |
FO Operating subsidies | | | 251 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190 321.00 | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 99 589 737.00 | |
FU Purchases of raw materials and other supplies | | | 922 674.00 | |
FW Other purchases and external expenses | | | 21 104 275.00 | |
FX Taxes, duties, and similar payments | | | 2 429 049.00 | |
FY Salaries and Wages | | | 57 155 742.00 | |
FZ Social Security Contributions | | | 18 364 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 339 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 461 287.00 | |
GE Other Expenses | | | 2 143 387.00 | |
GF Total Operating Expenses (II) | | | 103 920 861.00 | |
GG - OPERATING RESULT (I - II) | | | -4 331 124.00 | |
GL Other interest and similar income | | | 33.00 | |
GN Positive exchange differences | | | 405.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 580 594.00 | |
GS Negative differences of foreign exchange | | | 3 187.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 583 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 914 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 557 538.00 | | | 557 538.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 313 762.00 | | | 313 762.00 |
HD Total exceptional income (VII) | 881 301.00 | | | 881 301.00 |
HE Exceptional expenses on management operations | 639 684.00 | | | 639 684.00 |
HF Exceptional expenses on capital transactions | 1 387 548.00 | | | 1 387 548.00 |
HG Exceptional depreciation and provisions | 254 095.00 | | | 254 095.00 |
HH Total exceptional expenses (VIII) | 2 281 327.00 | | | 2 281 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400 027.00 | | | -1 400 027.00 |
HK Income tax | -5 500 000.00 | | | -5 500 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 471 476.00 | 372 348.00 | | 100 471 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 285 969.00 | 20 062 081.00 | | 101 285 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -814 493.00 | -19 689 733.00 | | -814 493.00 |
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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 | 14 039 180.00 | | 4 428 372.00 | 14 039 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 667 604.00 | | 1 264 224.00 | 3 667 604.00 |
I3 DECREASES Total Financial Fixed Assets | 15 561.00 | | 5 045 836.00 | 15 561.00 |
I4 DECREASES Grand Total | 15 561.00 | 370 857.00 | 18 081 134.00 | 15 561.00 |
IN DECREASES Start-up, development, or research expenses | | 370 857.00 | 4 560 971.00 | |
IO DECREASES Total including other intangible assets | | | 5 289 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 184 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 569 348.00 | | 1 720 192.00 | 3 569 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 436 276.00 | | 748 512.00 | 2 436 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 365 952.00 | | 695 444.00 | 4 365 952.00 |
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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 | 4 080 019.00 | 1 339 794.00 | 370 857.00 | 4 080 019.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 881 736.00 | 1 140 243.00 | 370 857.00 | 1 881 736.00 |
PE DEPRECIATION Total including other intangible assets | 151 487.00 | 327.00 | | 151 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 046 796.00 | 199 224.00 | | 2 046 796.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 415 288.00 | 541 493.00 | 116 860.00 | 415 288.00 |
6T Receivables | 530 439.00 | 63 581.00 | 167 035.00 | 530 439.00 |
6X Other provisions for depreciation | 135 351.00 | | 135 351.00 | 135 351.00 |
7B Total provisions for depreciation | 681 035.00 | 63 581.00 | 302 386.00 | 681 035.00 |
7C Grand total | 1 096 323.00 | 605 074.00 | 419 246.00 | 1 096 323.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 260.00 | 2 260.00 | | 2 260.00 |
8B Suppliers and Related Accounts | 6 146 064.00 | 6 146 064.00 | | 6 146 064.00 |
8C Staff and Related Accounts | 6 724 003.00 | 6 724 003.00 | | 6 724 003.00 |
8D Social Security and Other Social Organizations | 8 603 547.00 | 8 211 509.00 | 392 038.00 | 8 603 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 822 240.00 | 13 822 240.00 | | 13 822 240.00 |
8L Deferred income | 5 104 910.00 | 5 104 910.00 | | 5 104 910.00 |
UP Loans | 2 943 652.00 | | | 2 943 652.00 |
UT Other financial assets | 1 503 786.00 | 1 503 786.00 | | 1 503 786.00 |
UX Other trade receivables | 38 872 570.00 | | | 38 872 570.00 |
UY Staff and related accounts | 505 755.00 | | | 505 755.00 |
UZ Social Security, other social security organizations | 209 225.00 | | | 209 225.00 |
VA Doubtful or disputed receivables | 590 236.00 | | | 590 236.00 |
VC Group and associates | 58 120.00 | | | 58 120.00 |
VG Loans with a maturity of up to one year at origin | 8 230.00 | 8 230.00 | | 8 230.00 |
VI Group and Associates | 18 992 664.00 | 18 992 664.00 | | 18 992 664.00 |
VN Other taxes, similar payments | 20 362 074.00 | | | 20 362 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320 386.00 | 1 320 386.00 | | 1 320 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 809.00 | | | 352 809.00 |
VS Prepaid expenses | 62 456.00 | | | 62 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 460 683.00 | 62 517 031.00 | 2 943 652.00 | 65 460 683.00 |
VW VAT | 8 763 933.00 | 8 227 923.00 | 536 010.00 | 8 763 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 488 237.00 | 68 560 189.00 | 928 048.00 | 69 488 237.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 684.00 | | | 1 684.00 |
