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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 | 77 068.00 | 17 325.00 | 59 743.00 | 77 068.00 |
AF Concessions, Patents and Similar Rights | 227 304.00 | 91 496.00 | 135 809.00 | 227 304.00 |
AH Goodwill | 4 287 834.00 | 841 000.00 | 3 446 834.00 | 4 287 834.00 |
AJ Other Intangible Assets | 5 007 502.00 | | 5 007 502.00 | 5 007 502.00 |
AP Buildings | 240 928.00 | 150 589.00 | 90 339.00 | 240 928.00 |
AR Technical installations, industrial equipment and tools | 290 084.00 | 246 751.00 | 43 333.00 | 290 084.00 |
AT Other tangible assets | 7 984 208.00 | 6 292 512.00 | 1 691 696.00 | 7 984 208.00 |
AV Fixed assets in progress | 51 362.00 | | 51 362.00 | 51 362.00 |
BD Other fixed assets | 1 016.00 | | 1 016.00 | 1 016.00 |
BH Other financial assets | 485 606.00 | | 485 606.00 | 485 606.00 |
BJ TOTAL (I) | 18 716 660.00 | 7 657 340.00 | 11 059 320.00 | 18 716 660.00 |
BL Raw materials, supplies | 134 224.00 | | 134 224.00 | 134 224.00 |
BT Goods | 7 406 865.00 | 5 307.00 | 7 401 557.00 | 7 406 865.00 |
BX Customers and related accounts | 1 029 294.00 | 32 190.00 | 997 103.00 | 1 029 294.00 |
BZ Other receivables | 2 442 658.00 | | 2 442 658.00 | 2 442 658.00 |
CD Marketable securities | 47 338.00 | | 47 338.00 | 47 338.00 |
CF Cash and cash equivalents | 322 284.00 | | 322 284.00 | 322 284.00 |
CH Prepaid expenses | 309 184.00 | | 309 184.00 | 309 184.00 |
CJ TOTAL (II) | 11 691 847.00 | 37 498.00 | 11 654 349.00 | 11 691 847.00 |
CO Grand total (0 to V) | 30 413 727.00 | 7 694 838.00 | 22 718 889.00 | 30 413 727.00 |
CW Deferred expenses or loan issuance costs | 5 220.00 | | 5 220.00 | 5 220.00 |
CX Development or Research and Development Expenses | 63 749.00 | 17 668.00 | 46 081.00 | 63 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 789 522.00 | 7 690 636.00 | | 11 789 522.00 |
DC Revaluation differences | | -6.00 | | |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DH Retained earnings | -1 380 996.00 | -902 357.00 | | -1 380 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 057 487.00 | -478 641.00 | | -1 057 487.00 |
DL TOTAL (I) | 9 352 256.00 | 6 310 858.00 | | 9 352 256.00 |
DP Provisions for Risks | 49 609.00 | 71 405.00 | | 49 609.00 |
DQ Provisions for Expenses | 15 174.00 | | | 15 174.00 |
DR TOTAL (IV) | 64 783.00 | 71 405.00 | | 64 783.00 |
DU Loans and Debts from Credit Institutions (3) | 3 634 482.00 | 3 235 636.00 | | 3 634 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 626 543.00 | 2 510 854.00 | | 1 626 543.00 |
DW Advances and down payments received on current orders | 376 635.00 | 348 794.00 | | 376 635.00 |
DX Trade payables and related accounts | 6 491 892.00 | 4 339 926.00 | | 6 491 892.00 |
DY Tax and social security liabilities | 932 073.00 | 1 090 724.00 | | 932 073.00 |
DZ Fixed asset liabilities and related accounts | 96 141.00 | 10 424.00 | | 96 141.00 |
EA Other liabilities | 144 084.00 | 267 636.00 | | 144 084.00 |
EC TOTAL (IV) | 13 301 850.00 | 11 803 997.00 | | 13 301 850.00 |
EE Grand total (I to V) | 22 718 889.00 | 18 186 260.00 | | 22 718 889.00 |
EG Accrued income and payables due within one year | 12 826 024.00 | 11 279 904.00 | | 12 826 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 933 784.00 | 2 341 380.00 | | 2 933 784.00 |
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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 | 15 332 723.00 | 7 535.00 | 15 340 258.00 | 15 332 723.00 |
FG Production sold - services | 2 582 302.00 | | 2 582 302.00 | 2 582 302.00 |
FJ Net sales | 17 915 025.00 | 7 535.00 | 17 922 560.00 | 17 915 025.00 |
FN Capitalized production | | | 98 118.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 235.00 | |
FQ Other income | | | 84 493.00 | |
FR Total operating income (I) | | | 18 244 405.00 | |
FS Purchases of goods (including customs duties) | | | 11 899 480.00 | |
FT Inventory change (goods) | | | -2 140 107.00 | |
FU Purchases of raw materials and other supplies | | | 239 549.00 | |
FV Inventory change (raw materials and supplies) | | | -46 709.00 | |
FW Other purchases and external expenses | | | 3 306 464.00 | |
FX Taxes, duties, and similar payments | | | 252 159.00 | |
FY Salaries and Wages | | | 3 325 562.00 | |
FZ Social Security Contributions | | | 943 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 783.00 | |
GE Other Expenses | | | 57 530.00 | |
GF Total Operating Expenses (II) | | | 18 542 807.00 | |
GG - OPERATING RESULT (I - II) | | | -298 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 261 283.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 261 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -559 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 781.00 | 55 725.00 | | 92 781.00 |
A4 Equity method investments | 8 391.00 | 8 353.00 | | 8 391.00 |
HA Exceptional income from management transactions | 47 809.00 | | | 47 809.00 |
HB Exceptional income from capital transactions | 47 338.00 | 7 348.00 | | 47 338.00 |
HC Reversals of provisions and transfers of expenses | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 180 147.00 | 7 348.00 | | 180 147.00 |
HE Exceptional expenses on management operations | 522 877.00 | 133 179.00 | | 522 877.00 |
HF Exceptional expenses on capital transactions | 51 073.00 | 7 348.00 | | 51 073.00 |
HG Exceptional depreciation and provisions | 104 000.00 | 25 000.00 | | 104 000.00 |
HH Total exceptional expenses (VIII) | 677 950.00 | 165 527.00 | | 677 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497 802.00 | -158 179.00 | | -497 802.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 424 553.00 | 16 902 507.00 | | 18 424 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 482 040.00 | 17 381 148.00 | | 19 482 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 057 487.00 | -478 641.00 | | -1 057 487.00 |
HP References: Equipment leasing | 76 801.00 | 9 519.00 | | 76 801.00 |
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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 | 6 210 434.00 | 605 906.00 | | 6 210 434.00 |
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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 | 71 405.00 | 64 783.00 | 71 406.00 | 71 405.00 |
7C Grand total | 71 405.00 | 64 783.00 | 71 405.00 | 71 405.00 |
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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 | 6 491 892.00 | 6 491 892.00 | | 6 491 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 141.00 | 96 141.00 | | 96 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 706 221.00 | 1 770 627.00 | | 17 706 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 925 215.00 | 12 449 389.00 | 382 730.00 | 12 925 215.00 |
