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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 | 7 993 113.00 | 5 862 631.00 | 2 130 482.00 | 7 993 113.00 |
AH Goodwill | 2 492 338.00 | 2 492 338.00 | | 2 492 338.00 |
AJ Other Intangible Assets | 1 968.00 | | 1 968.00 | 1 968.00 |
AP Buildings | 590 867.00 | 562 781.00 | 28 086.00 | 590 867.00 |
AR Technical installations, industrial equipment and tools | 674 130.00 | 572 054.00 | 102 076.00 | 674 130.00 |
AT Other tangible assets | 2 343 994.00 | 1 708 263.00 | 635 731.00 | 2 343 994.00 |
AV Fixed assets in progress | 18 701.00 | | 18 701.00 | 18 701.00 |
BF Loans | 131 430.00 | | 131 430.00 | 131 430.00 |
BH Other financial assets | 296 506.00 | | 296 506.00 | 296 506.00 |
BJ TOTAL (I) | 14 543 048.00 | 11 198 067.00 | 3 344 981.00 | 14 543 048.00 |
BV Advances and down payments on orders | 229 898.00 | | 229 898.00 | 229 898.00 |
BX Customers and related accounts | 1 879 723.00 | 174 071.00 | 1 705 652.00 | 1 879 723.00 |
BZ Other receivables | 2 859 034.00 | | 2 859 034.00 | 2 859 034.00 |
CF Cash and cash equivalents | 83 348.00 | | 83 348.00 | 83 348.00 |
CH Prepaid expenses | 140 159.00 | | 140 159.00 | 140 159.00 |
CJ TOTAL (II) | 5 192 163.00 | 174 071.00 | 5 018 092.00 | 5 192 163.00 |
CO Grand total (0 to V) | 19 735 211.00 | 11 372 138.00 | 8 363 072.00 | 19 735 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
DH Retained earnings | -27 379 729.00 | -18 901 656.00 | | -27 379 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 940 402.00 | -8 478 073.00 | | -8 940 402.00 |
DL TOTAL (I) | -33 870 131.00 | -24 929 729.00 | | -33 870 131.00 |
DQ Provisions for Expenses | 685 428.00 | 597 823.00 | | 685 428.00 |
DR TOTAL (IV) | 685 428.00 | 597 823.00 | | 685 428.00 |
DU Loans and Debts from Credit Institutions (3) | 46 669.00 | | | 46 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 661 261.00 | 27 548 905.00 | | 25 661 261.00 |
DW Advances and down payments received on current orders | 1 028 570.00 | | | 1 028 570.00 |
DX Trade payables and related accounts | 3 343 934.00 | 6 157 164.00 | | 3 343 934.00 |
DY Tax and social security liabilities | 1 327 308.00 | 1 830 186.00 | | 1 327 308.00 |
DZ Fixed asset liabilities and related accounts | 182 063.00 | 100 831.00 | | 182 063.00 |
EA Other liabilities | 8 971 818.00 | 16 604.00 | | 8 971 818.00 |
EB Prepaid income (2) | 986 151.00 | 1 066 514.00 | | 986 151.00 |
EC TOTAL (IV) | 41 547 775.00 | 36 720 205.00 | | 41 547 775.00 |
EE Grand total (I to V) | 8 363 072.00 | 12 388 298.00 | | 8 363 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 632 270.00 | | 9 632 270.00 | 9 632 270.00 |
FJ Net sales | 9 632 270.00 | | 9 632 270.00 | 9 632 270.00 |
FN Capitalized production | | | 37 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 221.00 | |
FQ Other income | | | -731.00 | |
FR Total operating income (I) | | | 9 757 112.00 | |
FU Purchases of raw materials and other supplies | | | 139 646.00 | |
FW Other purchases and external expenses | | | 9 603 310.00 | |
FX Taxes, duties, and similar payments | | | 325 795.00 | |
FY Salaries and Wages | | | 4 193 261.00 | |
FZ Social Security Contributions | | | 1 792 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 606.00 | |
GE Other Expenses | | | 86 245.00 | |
GF Total Operating Expenses (II) | | | 17 358 558.00 | |
GG - OPERATING RESULT (I - II) | | | -7 601 446.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 43 350.00 | |
GP Total financial income (V) | | | 43 351.00 | |
GR Interest and similar expenses | | | 1 340 749.00 | |
GS Negative differences of foreign exchange | | | 43 509.00 | |
GU Total financial expenses (VI) | | | 1 384 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 340 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 942 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 944.00 | 59 895.00 | | 12 944.00 |
HB Exceptional income from capital transactions | 3 629.00 | | | 3 629.00 |
HD Total exceptional income (VII) | 16 573.00 | 59 895.00 | | 16 573.00 |
HE Exceptional expenses on management operations | 13 321.00 | 23 274.00 | | 13 321.00 |
HF Exceptional expenses on capital transactions | 1 302.00 | | | 1 302.00 |
HH Total exceptional expenses (VIII) | 14 623.00 | 23 274.00 | | 14 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 950.00 | 36 621.00 | | 1 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 817 036.00 | 8 924 499.00 | | 9 817 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 757 438.00 | 17 402 571.00 | | 18 757 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 940 402.00 | -8 478 073.00 | | -8 940 402.00 |
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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 | 13 781 162.00 | | 926 021.00 | 13 781 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 742.00 | 427 936.00 | |
I4 DECREASES Grand Total | | 164 136.00 | 14 543 048.00 | |
IO DECREASES Total including other intangible assets | | 108 394.00 | 10 487 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 627 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 249 590.00 | | 346 223.00 | 10 249 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 076 091.00 | | 551 601.00 | 3 076 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 481.00 | | 28 197.00 | 455 481.00 |
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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 | 7 731 180.00 | 1 116 037.00 | 141 488.00 | 7 731 180.00 |
PE DEPRECIATION Total including other intangible assets | 5 021 783.00 | 982 337.00 | 141 488.00 | 5 021 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 709 397.00 | 133 700.00 | | 2 709 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 597 823.00 | 87 606.00 | | 597 823.00 |
6A on fixed assets – intangible | 2 492 338.00 | | | 2 492 338.00 |
6T Receivables | 247 683.00 | 116 406.00 | 190 018.00 | 247 683.00 |
7B Total provisions for depreciation | 2 740 022.00 | 116 406.00 | 190 018.00 | 2 740 022.00 |
7C Grand total | 3 337 844.00 | 204 012.00 | 190 018.00 | 3 337 844.00 |
UE of which provisions and reversals: - Operating | | 204 012.00 | 190 018.00 | |
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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 | 25 660 690.00 | 2 718 293.00 | 22 942 397.00 | 25 660 690.00 |
8B Suppliers and Related Accounts | 3 343 934.00 | 3 343 934.00 | | 3 343 934.00 |
8C Staff and Related Accounts | 467 814.00 | 467 814.00 | | 467 814.00 |
8D Social Security and Other Social Organizations | 579 485.00 | 579 485.00 | | 579 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 182 063.00 | 182 063.00 | | 182 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 700.00 | 31 700.00 | | 31 700.00 |
8L Deferred income | 986 151.00 | 986 151.00 | | 986 151.00 |
UP Loans | 131 430.00 | | | 131 430.00 |
UT Other financial assets | 296 506.00 | | | 296 506.00 |
UX Other trade receivables | 1 705 634.00 | | | 1 705 634.00 |
UY Staff and related accounts | 7 547.00 | | | 7 547.00 |
VA Doubtful or disputed receivables | 174 089.00 | | | 174 089.00 |
VB VAT | 1 172 205.00 | | | 1 172 205.00 |
VC Group and associates | 154 851.00 | | | 154 851.00 |
VG Loans with a maturity of up to one year at origin | 46 669.00 | 46 669.00 | | 46 669.00 |
VI Group and Associates | 8 940 118.00 | 349 508.00 | 8 590 610.00 | 8 940 118.00 |
VJ Loans taken out during the year | 914 822.00 | | | 914 822.00 |
VK Loans repaid during the year | 23 283.00 | | | 23 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 017.00 | 15 017.00 | | 15 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 524 431.00 | | | 1 524 431.00 |
VS Prepaid expenses | 140 159.00 | | | 140 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 306 853.00 | 4 878 917.00 | 427 936.00 | 5 306 853.00 |
VW VAT | 264 992.00 | 264 992.00 | | 264 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 518 634.00 | 8 985 627.00 | 31 533 007.00 | 40 518 634.00 |
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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 | 74.00 | | | 74.00 |
