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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 | 131 106.00 | 84 401.00 | 46 705.00 | 131 106.00 |
AH Goodwill | 1 644 001.00 | | 1 644 001.00 | 1 644 001.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 99 645.00 | 69 612.00 | 30 032.00 | 99 645.00 |
AT Other tangible assets | 1 533 609.00 | 893 453.00 | 640 156.00 | 1 533 609.00 |
BB Receivables related to investments | 167 410.00 | | 167 410.00 | 167 410.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 107 091.00 | | 107 091.00 | 107 091.00 |
BJ TOTAL (I) | 3 688 032.00 | 1 047 466.00 | 2 640 565.00 | 3 688 032.00 |
BL Raw materials, supplies | 14 450.00 | | 14 450.00 | 14 450.00 |
BT Goods | 2 280 701.00 | 55 012.00 | 2 225 689.00 | 2 280 701.00 |
BX Customers and related accounts | 43 274.00 | | 43 274.00 | 43 274.00 |
BZ Other receivables | 195 501.00 | | 195 501.00 | 195 501.00 |
CF Cash and cash equivalents | 101 383.00 | | 101 383.00 | 101 383.00 |
CH Prepaid expenses | 147 825.00 | | 147 825.00 | 147 825.00 |
CJ TOTAL (II) | 2 783 134.00 | 55 012.00 | 2 728 122.00 | 2 783 134.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 471 165.00 | 1 102 478.00 | 5 368 687.00 | 6 471 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 288.00 | 122 288.00 | | 122 288.00 |
DB Share, merger, contribution premiums, etc. | 493 012.00 | 493 012.00 | | 493 012.00 |
DD Legal reserve (1) | 12 229.00 | 12 229.00 | | 12 229.00 |
DG Other reserves | 1 500 440.00 | 1 360 922.00 | | 1 500 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 260.00 | 279 036.00 | | -21 260.00 |
DL TOTAL (I) | 2 106 710.00 | 2 267 487.00 | | 2 106 710.00 |
DP Provisions for Risks | | 25.00 | | |
DR TOTAL (IV) | | 25.00 | | |
DS Convertible Bond Issues | 301 447.00 | 301 447.00 | | 301 447.00 |
DU Loans and Debts from Credit Institutions (3) | 2 003 878.00 | 2 407 208.00 | | 2 003 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | | | 55 000.00 |
DW Advances and down payments received on current orders | 79 930.00 | 111 575.00 | | 79 930.00 |
DX Trade payables and related accounts | 493 587.00 | 599 286.00 | | 493 587.00 |
DY Tax and social security liabilities | 319 552.00 | 440 397.00 | | 319 552.00 |
EB Prepaid income (2) | 8 584.00 | 5 094.00 | | 8 584.00 |
EC TOTAL (IV) | 3 261 978.00 | 3 865 006.00 | | 3 261 978.00 |
EE Grand total (I to V) | 5 368 687.00 | 6 132 519.00 | | 5 368 687.00 |
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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 | 12 565 479.00 | | 12 565 479.00 | 12 565 479.00 |
FJ Net sales | 12 796 777.00 | | 12 796 777.00 | 12 796 777.00 |
FO Operating subsidies | | | 25 578.00 | |
FQ Other income | | | 150 781.00 | |
FR Total operating income (I) | | | 12 973 136.00 | |
FS Purchases of goods (including customs duties) | | | 8 340 710.00 | |
FT Inventory change (goods) | | | 737 005.00 | |
FV Inventory change (raw materials and supplies) | | | -2 450.00 | |
FW Other purchases and external expenses | | | 1 661 397.00 | |
FX Taxes, duties, and similar payments | | | 83 800.00 | |
FY Salaries and Wages | | | 1 357 756.00 | |
FZ Social Security Contributions | | | 520 298.00 | |
GE Other Expenses | | | 8 961.00 | |
GF Total Operating Expenses (II) | | | 12 972 012.00 | |
GG - OPERATING RESULT (I - II) | | | 1 123.00 | |
GP Total financial income (V) | | | 11 068.00 | |
GU Total financial expenses (VI) | | | 80 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 248.00 | 2 413.00 | | 41 248.00 |
HH Total exceptional expenses (VIII) | 20 031.00 | 23 155.00 | | 20 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 218.00 | -20 742.00 | | 21 218.00 |
HK Income tax | -26 267.00 | 104 344.00 | | -26 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 025 452.00 | 14 767 267.00 | | 13 025 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 046 712.00 | 14 488 231.00 | | 13 046 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 260.00 | 279 036.00 | | -21 260.00 |
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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 | 3 527 240.00 | | | 3 527 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 671.00 | |
I4 DECREASES Grand Total | | | 3 688 032.00 | |
IO DECREASES Total including other intangible assets | | | 136 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 633 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 454.00 | | | 100 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 622 277.00 | | | 1 622 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 508.00 | | | 160 508.00 |
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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 | 837 943.00 | 209 523.00 | | 837 943.00 |
PE DEPRECIATION Total including other intangible assets | 53 044.00 | 31 357.00 | | 53 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 899.00 | 178 166.00 | | 784 899.00 |
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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 | 25.00 | | 25.00 | 25.00 |
7C Grand total | 25.00 | | 25.00 | 25.00 |
UE of which provisions and reversals: - Operating | | | 25.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 301 447.00 | | 301 447.00 | 301 447.00 |
8B Suppliers and Related Accounts | 493 587.00 | 493 587.00 | | 493 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 000.00 | 55 000.00 | | 55 000.00 |
8L Deferred income | 8 584.00 | 8 584.00 | | 8 584.00 |
UL Receivables related to investments | 117 410.00 | | | 117 410.00 |
UT Other financial assets | 107 091.00 | | | 107 091.00 |
VA Doubtful or disputed receivables | 43 274.00 | | | 43 274.00 |
VG Loans with a maturity of up to one year at origin | 433 098.00 | 433 098.00 | | 433 098.00 |
VH Loans with a maturity of more than one year at origin | 1 570 780.00 | 429 964.00 | 1 078 251.00 | 1 570 780.00 |
VJ Loans taken out during the year | 42 373.00 | | | 42 373.00 |
VK Loans repaid during the year | 495 014.00 | | | 495 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 501.00 | | | 195 501.00 |
VS Prepaid expenses | 147 825.00 | | | 147 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 101.00 | 386 600.00 | 224 501.00 | 611 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 182 048.00 | 1 739 785.00 | 1 379 698.00 | 3 182 048.00 |
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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 | 38.00 | | | 38.00 |
