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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 | 2 500 800.00 | 800.00 | 2 500 000.00 | 2 500 800.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 16 982.00 | 15 861.00 | 1 121.00 | 16 982.00 |
AR Technical installations, industrial equipment and tools | 185 655.00 | 89 327.00 | 96 328.00 | 185 655.00 |
AT Other tangible assets | 1 999 688.00 | 641 379.00 | 1 358 309.00 | 1 999 688.00 |
AV Fixed assets in progress | 2 007.00 | | 2 007.00 | 2 007.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 5 890 602.00 | 811 759.00 | 5 078 843.00 | 5 890 602.00 |
BX Customers and related accounts | 1 675 025.00 | 42 712.00 | 1 632 313.00 | 1 675 025.00 |
BZ Other receivables | 2 200 623.00 | | 2 200 623.00 | 2 200 623.00 |
CF Cash and cash equivalents | 285 710.00 | | 285 710.00 | 285 710.00 |
CH Prepaid expenses | 280 371.00 | | 280 371.00 | 280 371.00 |
CJ TOTAL (II) | 4 441 729.00 | 42 712.00 | 4 399 017.00 | 4 441 729.00 |
CO Grand total (0 to V) | 10 332 331.00 | 854 471.00 | 9 477 860.00 | 10 332 331.00 |
CU Other investments | 878 853.00 | 64 392.00 | 814 461.00 | 878 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 817 465.00 | 2 817 465.00 | | 2 817 465.00 |
DB Share, merger, contribution premiums, etc. | 4 316 258.00 | 4 316 258.00 | | 4 316 258.00 |
DD Legal reserve (1) | 31 775.00 | 31 775.00 | | 31 775.00 |
DH Retained earnings | -2 982 338.00 | -1 724 504.00 | | -2 982 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -818 656.00 | -1 257 834.00 | | -818 656.00 |
DL TOTAL (I) | 3 364 504.00 | 4 183 159.00 | | 3 364 504.00 |
DQ Provisions for Expenses | | 14 231.00 | | |
DR TOTAL (IV) | | 14 231.00 | | |
DU Loans and Debts from Credit Institutions (3) | 399 015.00 | 119 538.00 | | 399 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 950 818.00 | 862 277.00 | | 2 950 818.00 |
DW Advances and down payments received on current orders | | 23 116.00 | | |
DX Trade payables and related accounts | 1 876 571.00 | 3 107 558.00 | | 1 876 571.00 |
DY Tax and social security liabilities | 783 296.00 | 710 152.00 | | 783 296.00 |
EA Other liabilities | 92 399.00 | 56 199.00 | | 92 399.00 |
EB Prepaid income (2) | 11 257.00 | 11 037.00 | | 11 257.00 |
EC TOTAL (IV) | 6 113 356.00 | 4 889 876.00 | | 6 113 356.00 |
EE Grand total (I to V) | 9 477 860.00 | 9 087 266.00 | | 9 477 860.00 |
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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 | 818.00 | | 818.00 | 818.00 |
FD Production sold - goods | 1 912 989.00 | | 1 912 989.00 | 1 912 989.00 |
FG Production sold - services | 9 845 318.00 | | 9 845 318.00 | 9 845 318.00 |
FJ Net sales | 11 759 125.00 | | 11 759 125.00 | 11 759 125.00 |
FO Operating subsidies | | | 17 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 278.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 11 802 378.00 | |
FS Purchases of goods (including customs duties) | | | 10.00 | |
FU Purchases of raw materials and other supplies | | | 75 947.00 | |
FW Other purchases and external expenses | | | 8 673 369.00 | |
FX Taxes, duties, and similar payments | | | 238 805.00 | |
FY Salaries and Wages | | | 2 662 276.00 | |
FZ Social Security Contributions | | | 848 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 410.00 | |
GE Other Expenses | | | 3 444.00 | |
GF Total Operating Expenses (II) | | | 12 743 195.00 | |
GG - OPERATING RESULT (I - II) | | | -940 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 026.00 | |
GP Total financial income (V) | | | 46 026.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 682.00 | |
GU Total financial expenses (VI) | | | 15 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -910 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 6 914.00 | 22 984.00 | | 6 914.00 |
HC Reversals of provisions and transfers of expenses | 14 231.00 | | | 14 231.00 |
HD Total exceptional income (VII) | 21 145.00 | 22 987.00 | | 21 145.00 |
HE Exceptional expenses on management operations | 4 068.00 | 2 730.00 | | 4 068.00 |
HF Exceptional expenses on capital transactions | 35 725.00 | 23 072.00 | | 35 725.00 |
HH Total exceptional expenses (VIII) | 39 793.00 | 25 802.00 | | 39 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 647.00 | -2 815.00 | | -18 647.00 |
HK Income tax | -110 465.00 | -98 966.00 | | -110 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 869 550.00 | 10 787 981.00 | | 11 869 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 688 206.00 | 12 045 815.00 | | 12 688 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -818 656.00 | -1 257 834.00 | | -818 656.00 |
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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 | 5 546 444.00 | | 344 158.00 | 5 546 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880 573.00 | |
I4 DECREASES Grand Total | | | 5 890 602.00 | |
IO DECREASES Total including other intangible assets | | | 2 805 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 204 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 805 698.00 | | | 2 805 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 871 892.00 | | 332 439.00 | 1 871 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868 854.00 | | 11 719.00 | 868 854.00 |
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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 | 528 418.00 | 218 949.00 | | 528 418.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 618.00 | 218 949.00 | | 527 618.00 |
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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 | 14 231.00 | | 14 231.00 | 14 231.00 |
6T Receivables | 21 302.00 | 21 410.00 | | 21 302.00 |
7B Total provisions for depreciation | 85 694.00 | 21 410.00 | | 85 694.00 |
7C Grand total | 99 925.00 | 21 410.00 | 14 231.00 | 99 925.00 |
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 | 1 966 969.00 | | 1 410 558.00 | 1 966 969.00 |
8B Suppliers and Related Accounts | 1 876 571.00 | 1 876 571.00 | | 1 876 571.00 |
8C Staff and Related Accounts | 320 284.00 | 320 284.00 | | 320 284.00 |
8D Social Security and Other Social Organizations | 279 142.00 | 279 142.00 | | 279 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 399.00 | 92 399.00 | | 92 399.00 |
8L Deferred income | 11 257.00 | 11 257.00 | | 11 257.00 |
UT Other financial assets | 1 720.00 | | | 1 720.00 |
UX Other trade receivables | 1 604 651.00 | | | 1 604 651.00 |
UY Staff and related accounts | 25 937.00 | | | 25 937.00 |
VA Doubtful or disputed receivables | 70 375.00 | | | 70 375.00 |
VB VAT | 705 534.00 | | | 705 534.00 |
VC Group and associates | 941 472.00 | | | 941 472.00 |
VH Loans with a maturity of more than one year at origin | 399 015.00 | 399 015.00 | | 399 015.00 |
VI Group and Associates | 983 849.00 | 983 849.00 | | 983 849.00 |
VM Income taxes | 336 948.00 | | | 336 948.00 |
VN Other taxes, similar payments | 190 651.00 | | | 190 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 260.00 | 81 260.00 | | 81 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VS Prepaid expenses | 280 371.00 | | | 280 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 157 739.00 | 4 085 644.00 | 72 095.00 | 4 157 739.00 |
VW VAT | 102 610.00 | 102 610.00 | | 102 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 113 356.00 | 4 146 387.00 | 1 410 558.00 | 6 113 356.00 |
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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 | 84.00 | | | 84.00 |
