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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 | 194 216.00 | 187 281.00 | 6 934.00 | 194 216.00 |
AH Goodwill | 1 250 081.00 | 359 779.00 | 890 302.00 | 1 250 081.00 |
AN Land | 6 563.00 | 6 563.00 | | 6 563.00 |
AR Technical installations, industrial equipment and tools | 1 891 824.00 | 1 411 118.00 | 480 705.00 | 1 891 824.00 |
AT Other tangible assets | 5 079 074.00 | 3 195 512.00 | 1 883 561.00 | 5 079 074.00 |
AV Fixed assets in progress | 4 665.00 | | 4 665.00 | 4 665.00 |
BB Receivables related to investments | 36 975.00 | | 36 975.00 | 36 975.00 |
BD Other fixed assets | 5 086.00 | 512.00 | 4 574.00 | 5 086.00 |
BF Loans | 153 544.00 | | 153 544.00 | 153 544.00 |
BH Other financial assets | 5 005.00 | | 5 005.00 | 5 005.00 |
BJ TOTAL (I) | 8 774 388.00 | 5 160 768.00 | 3 613 619.00 | 8 774 388.00 |
BL Raw materials, supplies | 339 171.00 | | 339 171.00 | 339 171.00 |
BV Advances and down payments on orders | 1 819.00 | | 1 819.00 | 1 819.00 |
BX Customers and related accounts | 1 161 931.00 | 44 648.00 | 1 117 282.00 | 1 161 931.00 |
BZ Other receivables | 1 566 501.00 | 135 340.00 | 1 431 160.00 | 1 566 501.00 |
CF Cash and cash equivalents | 545 079.00 | | 545 079.00 | 545 079.00 |
CH Prepaid expenses | 448 745.00 | | 448 745.00 | 448 745.00 |
CJ TOTAL (II) | 4 063 249.00 | 179 988.00 | 3 883 260.00 | 4 063 249.00 |
CO Grand total (0 to V) | 12 837 637.00 | 5 340 757.00 | 7 496 879.00 | 12 837 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 219.00 | 748 219.00 | | 748 219.00 |
DB Share, merger, contribution premiums, etc. | 926 428.00 | 926 428.00 | | 926 428.00 |
DD Legal reserve (1) | 26 759.00 | 26 759.00 | | 26 759.00 |
DG Other reserves | 504 175.00 | 504 175.00 | | 504 175.00 |
DH Retained earnings | -14 075 676.00 | -12 823 889.00 | | -14 075 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -786 041.00 | -1 251 786.00 | | -786 041.00 |
DL TOTAL (I) | -12 656 134.00 | -11 870 093.00 | | -12 656 134.00 |
DP Provisions for Risks | 228 991.00 | 147 000.00 | | 228 991.00 |
DR TOTAL (IV) | 228 991.00 | 147 000.00 | | 228 991.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 067.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 722 152.00 | 14 553 994.00 | | 15 722 152.00 |
DW Advances and down payments received on current orders | 164 370.00 | | | 164 370.00 |
DX Trade payables and related accounts | 2 950 833.00 | 3 283 956.00 | | 2 950 833.00 |
DY Tax and social security liabilities | 1 055 381.00 | 1 354 420.00 | | 1 055 381.00 |
DZ Fixed asset liabilities and related accounts | | 5 830.00 | | |
EA Other liabilities | 31 283.00 | 251 638.00 | | 31 283.00 |
EC TOTAL (IV) | 19 924 022.00 | 19 451 909.00 | | 19 924 022.00 |
EE Grand total (I to V) | 7 496 879.00 | 7 728 816.00 | | 7 496 879.00 |
EG Accrued income and payables due within one year | 19 924 022.00 | 4 892 914.00 | | 19 924 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 067.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 11 938 713.00 | | 11 938 713.00 | 11 938 713.00 |
FO Operating subsidies | | | 169 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 895.00 | |
FQ Other income | | | 24 294.00 | |
FR Total operating income (I) | | | 12 286 726.00 | |
FU Purchases of raw materials and other supplies | | | 1 934 109.00 | |
FV Inventory change (raw materials and supplies) | | | -31 924.00 | |
FW Other purchases and external expenses | | | 4 330 594.00 | |
FX Taxes, duties, and similar payments | | | 668 256.00 | |
FY Salaries and Wages | | | 3 917 879.00 | |
FZ Social Security Contributions | | | 1 357 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 991.00 | |
GE Other Expenses | | | 36 335.00 | |
GF Total Operating Expenses (II) | | | 12 890 020.00 | |
GG - OPERATING RESULT (I - II) | | | -603 294.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 32 921.00 | |
GU Total financial expenses (VI) | | | 32 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -636 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 900.00 | 121 155.00 | | 68 900.00 |
HB Exceptional income from capital transactions | 3 333.00 | 407 156.00 | | 3 333.00 |
HD Total exceptional income (VII) | 72 233.00 | 528 311.00 | | 72 233.00 |
HE Exceptional expenses on management operations | 244 171.00 | 224 212.00 | | 244 171.00 |
HF Exceptional expenses on capital transactions | | 407 480.00 | | |
HG Exceptional depreciation and provisions | 853.00 | | | 853.00 |
HH Total exceptional expenses (VIII) | 245 025.00 | 631 691.00 | | 245 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 791.00 | -103 380.00 | | -172 791.00 |
HK Income tax | -22 800.00 | -188 143.00 | | -22 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 359 124.00 | 12 995 863.00 | | 12 359 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 145 165.00 | 14 247 649.00 | | 13 145 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -786 041.00 | -1 251 787.00 | | -786 041.00 |
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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 | 8 560 996.00 | | | 8 560 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 610.00 | |
I4 DECREASES Grand Total | | | 8 774 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 982 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 803 054.00 | | | 6 803 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 036.00 | | | 183 036.00 |
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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 | 4 647 037.00 | 516 037.00 | 2 817.00 | 4 647 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 113 554.00 | 502 458.00 | 2 817.00 | 4 113 554.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 000.00 | 156 991.00 | 75 000.00 | 147 000.00 |
6T Receivables | 39 958.00 | 4 690.00 | | 39 958.00 |
6X Other provisions for depreciation | 143 967.00 | | 8 626.00 | 143 967.00 |
7B Total provisions for depreciation | 183 925.00 | 4 690.00 | 8 626.00 | 183 925.00 |
7C Grand total | 330 925.00 | 161 681.00 | 83 626.00 | 330 925.00 |
UE of which provisions and reversals: - Operating | | 161 681.00 | 83 626.00 | |
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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 | 127.00 | | | 127.00 |
