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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 | 397 173.00 | 261 447.00 | 135 726.00 | 397 173.00 |
AH Goodwill | 19 205 908.00 | | 19 205 908.00 | 19 205 908.00 |
AJ Other Intangible Assets | 813 695.00 | 25 814.00 | 787 881.00 | 813 695.00 |
AR Technical installations, industrial equipment and tools | 660 679.00 | 630 500.00 | 30 179.00 | 660 679.00 |
AT Other tangible assets | 656 282.00 | 346 039.00 | 310 243.00 | 656 282.00 |
AV Fixed assets in progress | | | | |
BF Loans | 7 850.00 | 7 850.00 | | 7 850.00 |
BH Other financial assets | 359 702.00 | | 359 702.00 | 359 702.00 |
BJ TOTAL (I) | 31 817 541.00 | 6 164 825.00 | 25 652 716.00 | 31 817 541.00 |
BT Goods | 68 883.00 | | 68 883.00 | 68 883.00 |
BX Customers and related accounts | 4 614 997.00 | 669 057.00 | 3 945 940.00 | 4 614 997.00 |
BZ Other receivables | 5 124 362.00 | 485 849.00 | 4 638 513.00 | 5 124 362.00 |
CB Subscribed and called capital, not paid | 671 221.00 | | 671 221.00 | 671 221.00 |
CD Marketable securities | 200 870.00 | | 200 870.00 | 200 870.00 |
CF Cash and cash equivalents | 2 709 643.00 | | 2 709 643.00 | 2 709 643.00 |
CH Prepaid expenses | 155 673.00 | | 155 673.00 | 155 673.00 |
CJ TOTAL (II) | 13 545 650.00 | 1 154 906.00 | 12 390 743.00 | 13 545 650.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 45 363 191.00 | 7 319 732.00 | 38 043 459.00 | 45 363 191.00 |
CU Other investments | 989 145.00 | | 989 145.00 | 989 145.00 |
CX Development or Research and Development Expenses | 8 727 107.00 | 4 893 175.00 | 3 833 932.00 | 8 727 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 350 100.00 | 17 244 330.00 | | 8 350 100.00 |
DB Share, merger, contribution premiums, etc. | 932 079.00 | 5 550.00 | | 932 079.00 |
DH Retained earnings | -2.00 | -13 853 292.00 | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 140.00 | -4 124 554.00 | | 228 140.00 |
DL TOTAL (I) | 9 510 317.00 | -727 967.00 | | 9 510 317.00 |
DN Conditional advances | 435 892.00 | 209 548.00 | | 435 892.00 |
DO TOTAL (II) | 435 892.00 | 209 548.00 | | 435 892.00 |
DP Provisions for Risks | 302 886.00 | 40 965.00 | | 302 886.00 |
DQ Provisions for Expenses | 302 935.00 | 239 964.00 | | 302 935.00 |
DR TOTAL (IV) | 605 821.00 | 280 929.00 | | 605 821.00 |
DU Loans and Debts from Credit Institutions (3) | 14 124.00 | 3 600.00 | | 14 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 899 246.00 | 25 287 582.00 | | 12 899 246.00 |
DX Trade payables and related accounts | 12 361 830.00 | 6 582 166.00 | | 12 361 830.00 |
DY Tax and social security liabilities | 2 187 644.00 | 1 240 836.00 | | 2 187 644.00 |
EA Other liabilities | 28 585.00 | 34 972.00 | | 28 585.00 |
EB Prepaid income (2) | | 40 902.00 | | |
EC TOTAL (IV) | 27 491 429.00 | 33 190 057.00 | | 27 491 429.00 |
EE Grand total (I to V) | 38 043 459.00 | 32 952 568.00 | | 38 043 459.00 |
EG Accrued income and payables due within one year | 14 861 765.00 | 7 953 649.00 | | 14 861 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 124.00 | 3 600.00 | | 14 124.00 |
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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 | 119 501.00 | 51 329.00 | 170 830.00 | 119 501.00 |
FG Production sold - services | 19 782 096.00 | 2 323 527.00 | 22 105 623.00 | 19 782 096.00 |
FJ Net sales | 19 901 597.00 | 2 374 856.00 | 22 276 453.00 | 19 901 597.00 |
FN Capitalized production | | | 1 117 501.00 | |
FO Operating subsidies | | | 81 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 266.00 | |
FQ Other income | | | 769 822.00 | |
FR Total operating income (I) | | | 24 605 411.00 | |
FS Purchases of goods (including customs duties) | | | 188 725.00 | |
FT Inventory change (goods) | | | -68 883.00 | |
FW Other purchases and external expenses | | | 19 121 122.00 | |
FX Taxes, duties, and similar payments | | | 245 505.00 | |
FY Salaries and Wages | | | 4 504 323.00 | |
FZ Social Security Contributions | | | 1 930 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 810 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 889 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 366 228.00 | |
GE Other Expenses | | | 2 025 257.00 | |
GF Total Operating Expenses (II) | | | 31 013 690.00 | |
GG - OPERATING RESULT (I - II) | | | -6 408 278.00 | |
GL Other interest and similar income | | | 2 256.00 | |
GM Reversals of provisions and transfers of expenses | | | 965.00 | |
GN Positive exchange differences | | | 290.00 | |
GP Total financial income (V) | | | 3 510.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 115 971.00 | |
GS Negative differences of foreign exchange | | | 1 386.00 | |
GU Total financial expenses (VI) | | | 117 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 522 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500 000.00 | 6 553.00 | | 6 500 000.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 6 510 000.00 | 6 553.00 | | 6 510 000.00 |
HE Exceptional expenses on management operations | 1 246.00 | 734.00 | | 1 246.00 |
HF Exceptional expenses on capital transactions | | 623.00 | | |
HG Exceptional depreciation and provisions | 10 761.00 | 10 000.00 | | 10 761.00 |
HH Total exceptional expenses (VIII) | 12 007.00 | 11 357.00 | | 12 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 497 993.00 | -4 804.00 | | 6 497 993.00 |
HK Income tax | -252 273.00 | -598 358.00 | | -252 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 118 922.00 | 19 051 594.00 | | 31 118 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 890 782.00 | 23 176 148.00 | | 30 890 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 140.00 | -4 124 554.00 | | 228 140.00 |
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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 | 29 563 288.00 | | 2 927 856.00 | 29 563 288.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 365 161.00 | | 1 361 946.00 | 7 365 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 356 697.00 | |
I4 DECREASES Grand Total | 505 449.00 | 168 154.00 | 31 817 541.00 | 505 449.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 727 107.00 | |
IO DECREASES Total including other intangible assets | 503 179.00 | | 1 210 868.00 | 503 179.00 |
IY DECREASES Total Tangible Fixed Assets | 2 270.00 | 168 154.00 | 1 316 961.00 | 2 270.00 |
KD ACQUISITIONS Total including other intangible assets | 864 654.00 | | 849 394.00 | 864 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428 035.00 | | 59 350.00 | 1 428 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 530.00 | | 657 167.00 | 699 530.00 |
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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 | 4 443 221.00 | 1 821 690.00 | 107 936.00 | 4 443 221.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 323 660.00 | 1 569 514.00 | | 3 323 660.00 |
PE DEPRECIATION Total including other intangible assets | 195 701.00 | 91 560.00 | | 195 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 860.00 | 160 616.00 | 107 936.00 | 923 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 78 500.00 | | | 78 500.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 280 929.00 | 370 857.00 | 45 965.00 | 280 929.00 |
6E on fixed assets – tangible | 19 570.00 | | 19 570.00 | 19 570.00 |
7B Total provisions for depreciation | 367 353.00 | 889 517.00 | 94 114.00 | 367 353.00 |
7C Grand total | 648 282.00 | 1 260 374.00 | 140 079.00 | 648 282.00 |
UE of which provisions and reversals: - Operating | | 1 255 745.00 | 129 114.00 | |
UG - Financial | | | 965.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 12 660 164.00 | 30 500.00 | 12 629 664.00 | 12 660 164.00 |
8B Suppliers and Related Accounts | 12 361 830.00 | 12 361 830.00 | | 12 361 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 668.00 | 267 668.00 | | 267 668.00 |
UP Loans | 7 850.00 | | | 7 850.00 |
UT Other financial assets | 359 702.00 | | | 359 702.00 |
VA Doubtful or disputed receivables | 4 614 997.00 | | | 4 614 997.00 |
VG Loans with a maturity of up to one year at origin | 14 124.00 | 14 124.00 | | 14 124.00 |
VJ Loans taken out during the year | 12 614 664.00 | | | 12 614 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 124 362.00 | | | 5 124 362.00 |
VS Prepaid expenses | 155 673.00 | | | 155 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 933 805.00 | 7 745 772.00 | 3 188 034.00 | 10 933 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 491 429.00 | 14 861 765.00 | 12 629 664.00 | 27 491 429.00 |
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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 | 77.00 | | | 77.00 |
