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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 | 9 730 149.00 | 5 523 183.00 | 4 206 965.00 | 9 730 149.00 |
AH Goodwill | 6 062 366.00 | 3 190 004.00 | 2 872 362.00 | 6 062 366.00 |
AR Technical installations, industrial equipment and tools | 29 850.00 | 29 850.00 | | 29 850.00 |
AT Other tangible assets | 425 450.00 | 398 001.00 | 27 449.00 | 425 450.00 |
BB Receivables related to investments | 15 272.00 | 15 272.00 | | 15 272.00 |
BH Other financial assets | 211 593.00 | | 211 593.00 | 211 593.00 |
BJ TOTAL (I) | 16 509 035.00 | 9 190 666.00 | 7 318 369.00 | 16 509 035.00 |
BT Goods | 2 340 446.00 | | 2 340 446.00 | 2 340 446.00 |
BX Customers and related accounts | 4 974 938.00 | 569 442.00 | 4 405 496.00 | 4 974 938.00 |
BZ Other receivables | 5 294 172.00 | | 5 294 172.00 | 5 294 172.00 |
CD Marketable securities | 26 749.00 | 1.00 | 26 748.00 | 26 749.00 |
CF Cash and cash equivalents | 800 424.00 | | 800 424.00 | 800 424.00 |
CH Prepaid expenses | 1 582 467.00 | | 1 582 467.00 | 1 582 467.00 |
CJ TOTAL (II) | 15 019 193.00 | 569 443.00 | 14 449 751.00 | 15 019 193.00 |
CO Grand total (0 to V) | 31 528 229.00 | 9 760 109.00 | 21 768 120.00 | 31 528 229.00 |
CU Other investments | 34 356.00 | 34 356.00 | | 34 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 262 900.00 | 1 127 860.00 | | 1 262 900.00 |
DB Share, merger, contribution premiums, etc. | 15 323 893.00 | 12 584 482.00 | | 15 323 893.00 |
DH Retained earnings | -20 797 120.00 | -10 365 935.00 | | -20 797 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 354 384.00 | -10 431 185.00 | | -3 354 384.00 |
DL TOTAL (I) | -7 564 711.00 | -7 084 778.00 | | -7 564 711.00 |
DP Provisions for Risks | 774 399.00 | 1 028 453.00 | | 774 399.00 |
DR TOTAL (IV) | 774 399.00 | 1 028 453.00 | | 774 399.00 |
DU Loans and Debts from Credit Institutions (3) | 3 888 617.00 | 9 096 981.00 | | 3 888 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 850 714.00 | 69 827.00 | | 7 850 714.00 |
DW Advances and down payments received on current orders | 91 321.00 | | | 91 321.00 |
DX Trade payables and related accounts | 6 167 892.00 | 6 110 095.00 | | 6 167 892.00 |
DY Tax and social security liabilities | 3 081 392.00 | 4 864 150.00 | | 3 081 392.00 |
DZ Fixed asset liabilities and related accounts | | 111 868.00 | | |
EA Other liabilities | 2 647 516.00 | 2 520 747.00 | | 2 647 516.00 |
EB Prepaid income (2) | 4 830 980.00 | 4 933 075.00 | | 4 830 980.00 |
EC TOTAL (IV) | 28 558 432.00 | 27 706 744.00 | | 28 558 432.00 |
EE Grand total (I to V) | 21 768 120.00 | 21 650 419.00 | | 21 768 120.00 |
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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 | 49 985 057.00 | | 49 985 057.00 | 49 985 057.00 |
FG Production sold - services | 10 669 914.00 | 1 197 610.00 | 11 867 524.00 | 10 669 914.00 |
FJ Net sales | 60 654 971.00 | 1 197 610.00 | 61 852 581.00 | 60 654 971.00 |
FN Capitalized production | | | 1 232 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 464.00 | |
FQ Other income | | | 792 827.00 | |
FR Total operating income (I) | | | 64 303 191.00 | |
FS Purchases of goods (including customs duties) | | | 49 775 443.00 | |
FT Inventory change (goods) | | | -1 329 306.00 | |
FW Other purchases and external expenses | | | 5 580 782.00 | |
FX Taxes, duties, and similar payments | | | 506 581.00 | |
FY Salaries and Wages | | | 6 209 202.00 | |
FZ Social Security Contributions | | | 2 656 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 928 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 750.00 | |
GE Other Expenses | | | 300 448.00 | |
GF Total Operating Expenses (II) | | | 65 822 341.00 | |
GG - OPERATING RESULT (I - II) | | | -1 519 150.00 | |
GL Other interest and similar income | | | 2 679.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 002.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 22 680.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 251 796.00 | |
GU Total financial expenses (VI) | | | 251 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 748 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 870.00 | 6 829.00 | | 870.00 |
HB Exceptional income from capital transactions | 1 611 655.00 | 15 769.00 | | 1 611 655.00 |
HC Reversals of provisions and transfers of expenses | 2 138 806.00 | 1 025 236.00 | | 2 138 806.00 |
HD Total exceptional income (VII) | 3 751 331.00 | 1 047 833.00 | | 3 751 331.00 |
HE Exceptional expenses on management operations | 977 638.00 | 2 299 251.00 | | 977 638.00 |
HF Exceptional expenses on capital transactions | 2 873 922.00 | 1 146 884.00 | | 2 873 922.00 |
HG Exceptional depreciation and provisions | 1 505 889.00 | 5 699 247.00 | | 1 505 889.00 |
HH Total exceptional expenses (VIII) | 5 357 449.00 | 9 145 383.00 | | 5 357 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 606 118.00 | -8 097 550.00 | | -1 606 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 077 202.00 | 38 731 013.00 | | 68 077 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 431 586.00 | 49 162 198.00 | | 71 431 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 354 384.00 | -10 431 185.00 | | -3 354 384.00 |
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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 | 21 249 084.00 | | 1 417 193.00 | 21 249 084.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 325.00 | | | 27 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 561 211.00 | 261 220.00 | |
I4 DECREASES Grand Total | | 6 157 241.00 | 16 509 035.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 010 394.00 | 455 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 461 147.00 | | 4 547.00 | 1 461 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822 210.00 | | 222.00 | 822 210.00 |
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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 | 5 859 216.00 | 2 809 359.00 | 2 717 540.00 | 5 859 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 325.00 | | 27 325.00 | 27 325.00 |
PE DEPRECIATION Total including other intangible assets | 4 612 738.00 | 2 594 618.00 | 1 684 173.00 | 4 612 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 219 152.00 | 214 741.00 | 1 006 042.00 | 1 219 152.00 |
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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 | 1 028 453.00 | 624 752.00 | 878 806.00 | 1 028 453.00 |
6A on fixed assets – intangible | 4 450 004.00 | | 1 260 000.00 | 4 450 004.00 |
6T Receivables | 638 268.00 | 194 750.00 | 263 576.00 | 638 268.00 |
6X Other provisions for depreciation | 3.00 | | 2.00 | 3.00 |
7B Total provisions for depreciation | 5 157 902.00 | 194 750.00 | 1 543 578.00 | 5 157 902.00 |
7C Grand total | 6 186 355.00 | 819 502.00 | 2 422 384.00 | 6 186 355.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 194 750.00 | 263 576.00 | |
UG - Financial | | | 20 002.00 | |
UJ - Exceptional | | 624 752.00 | 2 138 806.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 401.00 | 69 401.00 | | 69 401.00 |
8B Suppliers and Related Accounts | 6 167 892.00 | 6 167 892.00 | | 6 167 892.00 |
8C Staff and Related Accounts | 852 651.00 | 852 651.00 | | 852 651.00 |
8D Social Security and Other Social Organizations | 909 056.00 | 909 056.00 | | 909 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 647 516.00 | 2 647 516.00 | | 2 647 516.00 |
8L Deferred income | 4 830 980.00 | 4 830 980.00 | | 4 830 980.00 |
UL Receivables related to investments | 15 272.00 | | | 15 272.00 |
UT Other financial assets | 211 593.00 | | | 211 593.00 |
UX Other trade receivables | 4 118 139.00 | | | 4 118 139.00 |
UY Staff and related accounts | 5 316.00 | | | 5 316.00 |
UZ Social Security, other social security organizations | 22 554.00 | | | 22 554.00 |
VA Doubtful or disputed receivables | 856 799.00 | | | 856 799.00 |
VB VAT | 140 248.00 | | | 140 248.00 |
VG Loans with a maturity of up to one year at origin | 2 055 121.00 | 2 055 121.00 | | 2 055 121.00 |
VH Loans with a maturity of more than one year at origin | 1 833 496.00 | 693 899.00 | 1 139 597.00 | 1 833 496.00 |
VI Group and Associates | 7 781 313.00 | 7 781 313.00 | | 7 781 313.00 |
VJ Loans taken out during the year | 773 000.00 | | | 773 000.00 |
VK Loans repaid during the year | 1 092 276.00 | | | 1 092 276.00 |
VP Miscellaneous | 1 173 900.00 | | | 1 173 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 505 275.00 | 505 275.00 | | 505 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 952 154.00 | | | 3 952 154.00 |
VS Prepaid expenses | 1 582 467.00 | | | 1 582 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 078 440.00 | 10 994 777.00 | 1 083 663.00 | 12 078 440.00 |
VW VAT | 814 410.00 | 814 410.00 | | 814 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 467 112.00 | 27 327 514.00 | 1 139 597.00 | 28 467 112.00 |
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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 | 142.00 | | | 142.00 |
