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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 554.00 | 554.00 | | 554.00 |
AF Concessions, Patents and Similar Rights | 557 921.00 | 431 590.00 | 126 330.00 | 557 921.00 |
AH Goodwill | 17 040 650.00 | 2 699 000.00 | 14 341 650.00 | 17 040 650.00 |
AR Technical installations, industrial equipment and tools | 3 784.00 | 3 784.00 | | 3 784.00 |
AT Other tangible assets | 620 672.00 | 288 506.00 | 332 166.00 | 620 672.00 |
AV Fixed assets in progress | | | | |
BF Loans | 221 894.00 | | 221 894.00 | 221 894.00 |
BH Other financial assets | 63 437.00 | | 63 437.00 | 63 437.00 |
BJ TOTAL (I) | 18 514 097.00 | 3 423 436.00 | 15 090 660.00 | 18 514 097.00 |
BV Advances and down payments on orders | 273 693.00 | | 273 693.00 | 273 693.00 |
BX Customers and related accounts | 5 420 242.00 | 985 938.00 | 4 434 303.00 | 5 420 242.00 |
BZ Other receivables | 30 274 728.00 | | 30 274 728.00 | 30 274 728.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 281 489.00 | | 281 489.00 | 281 489.00 |
CH Prepaid expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
CJ TOTAL (II) | 36 266 153.00 | 985 938.00 | 35 280 215.00 | 36 266 153.00 |
CO Grand total (0 to V) | 54 780 250.00 | 4 409 375.00 | 50 370 875.00 | 54 780 250.00 |
CP Shares due in less than one year | 221 894.00 | | | 221 894.00 |
CU Other investments | 5 181.00 | 1.00 | 5 180.00 | 5 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 499 206.00 | 1 499 206.00 | | 1 499 206.00 |
DB Share, merger, contribution premiums, etc. | 7 742 106.00 | 7 742 106.00 | | 7 742 106.00 |
DD Legal reserve (1) | 149 920.00 | 149 920.00 | | 149 920.00 |
DG Other reserves | 316 050.00 | 316 050.00 | | 316 050.00 |
DH Retained earnings | 502 951.00 | 1 515 182.00 | | 502 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 066 031.00 | -1 012 231.00 | | -4 066 031.00 |
DK Regulated provisions | 8 057.00 | 8 057.00 | | 8 057.00 |
DL TOTAL (I) | 6 152 260.00 | 10 218 291.00 | | 6 152 260.00 |
DP Provisions for Risks | 1 302 823.00 | 1 597 367.00 | | 1 302 823.00 |
DQ Provisions for Expenses | 48 893.00 | 141 894.00 | | 48 893.00 |
DR TOTAL (IV) | 1 351 716.00 | 1 739 261.00 | | 1 351 716.00 |
DU Loans and Debts from Credit Institutions (3) | 9 831.00 | 26 069.00 | | 9 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 824 426.00 | 2 156 857.00 | | 2 824 426.00 |
DW Advances and down payments received on current orders | | 55 139.00 | | |
DX Trade payables and related accounts | 7 053 497.00 | 5 352 382.00 | | 7 053 497.00 |
DY Tax and social security liabilities | 1 859 014.00 | 1 948 880.00 | | 1 859 014.00 |
DZ Fixed asset liabilities and related accounts | | 43 400.00 | | |
EA Other liabilities | 31 119 458.00 | 33 430 717.00 | | 31 119 458.00 |
EB Prepaid income (2) | 669.00 | 3 218.00 | | 669.00 |
EC TOTAL (IV) | 42 866 898.00 | 43 016 665.00 | | 42 866 898.00 |
EE Grand total (I to V) | 50 370 875.00 | 54 974 218.00 | | 50 370 875.00 |
EG Accrued income and payables due within one year | 42 866 898.00 | 42 961 525.00 | | 42 866 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 076.00 | 9 270.00 | | 6 076.00 |
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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 | 8 837 007.00 | | 8 837 007.00 | 8 837 007.00 |
FJ Net sales | 8 837 007.00 | | 8 837 007.00 | 8 837 007.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 847 932.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9 684 948.00 | |
FW Other purchases and external expenses | | | 5 684 916.00 | |
FX Taxes, duties, and similar payments | | | 204 664.00 | |
FY Salaries and Wages | | | 2 683 265.00 | |
FZ Social Security Contributions | | | 1 184 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 336 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 538 268.00 | |
GE Other Expenses | | | 598 511.00 | |
GF Total Operating Expenses (II) | | | 11 411 093.00 | |
GG - OPERATING RESULT (I - II) | | | -1 726 144.00 | |
GL Other interest and similar income | | | 179 008.00 | |
GP Total financial income (V) | | | 179 008.00 | |
GR Interest and similar expenses | | | 53 394.00 | |
GU Total financial expenses (VI) | | | 53 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 600 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345 702.00 | 143 924.00 | | 345 702.00 |
HB Exceptional income from capital transactions | | 17 643.00 | | |
HC Reversals of provisions and transfers of expenses | 284 755.00 | 375 120.00 | | 284 755.00 |
HD Total exceptional income (VII) | 630 457.00 | 536 688.00 | | 630 457.00 |
HE Exceptional expenses on management operations | 359 921.00 | 242 549.00 | | 359 921.00 |
HF Exceptional expenses on capital transactions | | 17 643.00 | | |
HG Exceptional depreciation and provisions | 2 736 036.00 | 533 327.00 | | 2 736 036.00 |
HH Total exceptional expenses (VIII) | 3 095 958.00 | 793 520.00 | | 3 095 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 465 500.00 | -256 832.00 | | -2 465 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 494 413.00 | 11 185 284.00 | | 10 494 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 560 445.00 | 12 197 515.00 | | 14 560 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 066 031.00 | -1 012 231.00 | | -4 066 031.00 |
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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 | 18 430 256.00 | | 198 281.00 | 18 430 256.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 554.00 | | | 554.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 087.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 087.00 | 290 513.00 | |
I4 DECREASES Grand Total | 18 660.00 | 95 779.00 | 18 514 097.00 | 18 660.00 |
IN DECREASES Start-up, development, or research expenses | | | 554.00 | |
IO DECREASES Total including other intangible assets | | | 17 598 572.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 660.00 | 68 692.00 | 624 456.00 | 18 660.00 |
KD ACQUISITIONS Total including other intangible assets | 17 598 572.00 | | | 17 598 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 529.00 | | 198 281.00 | 513 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 600.00 | | | 317 600.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 660.00 | | | 18 660.00 |
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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 | 584 888.00 | 208 240.00 | 68 692.00 | 584 888.00 |
CY DEPRECIATION Start-up, development, or research expenses | 554.00 | | | 554.00 |
PE DEPRECIATION Total including other intangible assets | 307 210.00 | 124 379.00 | | 307 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 122.00 | 83 860.00 | 68 692.00 | 277 122.00 |
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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 | 1 739 260.00 | 548 284.00 | 935 828.00 | 1 739 260.00 |
7C Grand total | 1 739 260.00 | 548 284.00 | 935 828.00 | 1 739 260.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 053 497.00 | 7 053 497.00 | | 7 053 497.00 |
8C Staff and Related Accounts | 332 144.00 | 332 144.00 | | 332 144.00 |
8D Social Security and Other Social Organizations | 599 932.00 | 599 932.00 | | 599 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 119 458.00 | 31 119 458.00 | | 31 119 458.00 |
8L Deferred income | 669.00 | 669.00 | | 669.00 |
UT Other financial assets | 63 437.00 | | | 63 437.00 |
UX Other trade receivables | 4 237 471.00 | | | 4 237 471.00 |
UY Staff and related accounts | 7 053.00 | | | 7 053.00 |
UZ Social Security, other social security organizations | 2 203.00 | | | 2 203.00 |
VA Doubtful or disputed receivables | 1 182 770.00 | | | 1 182 770.00 |
VB VAT | 1 152 386.00 | | | 1 152 386.00 |
VC Group and associates | 213 964.00 | | | 213 964.00 |
VG Loans with a maturity of up to one year at origin | 6 076.00 | 6 076.00 | | 6 076.00 |
VH Loans with a maturity of more than one year at origin | 3 755.00 | 3 755.00 | | 3 755.00 |
VI Group and Associates | 2 824 426.00 | 2 824 426.00 | | 2 824 426.00 |
VK Loans repaid during the year | 13 044.00 | | | 13 044.00 |
VM Income taxes | 7 020.00 | | | 7 020.00 |
VP Miscellaneous | 2 926.00 | | | 2 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 889 175.00 | | | 28 889 175.00 |
VS Prepaid expenses | 16 000.00 | | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 996 302.00 | 35 932 865.00 | 63 437.00 | 35 996 302.00 |
VW VAT | 926 343.00 | 926 343.00 | | 926 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 866 898.00 | 42 866 898.00 | | 42 866 898.00 |
Z1 Receivables representing loaned securities | 221 894.00 | | | 221 894.00 |
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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 | 68.00 | | | 68.00 |
