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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 | 16 047.00 | 16 047.00 | | 16 047.00 |
AF Concessions, Patents and Similar Rights | 580 274.00 | 568 980.00 | 11 294.00 | 580 274.00 |
AH Goodwill | 1 981 825.00 | 1 981 825.00 | | 1 981 825.00 |
AP Buildings | 185 530.00 | 179 856.00 | 5 674.00 | 185 530.00 |
AR Technical installations, industrial equipment and tools | 3 980 630.00 | 3 052 676.00 | 927 954.00 | 3 980 630.00 |
AT Other tangible assets | 4 085 930.00 | 2 867 938.00 | 1 217 992.00 | 4 085 930.00 |
BF Loans | 369 369.00 | | 369 369.00 | 369 369.00 |
BJ TOTAL (I) | 13 720 252.00 | 10 144 184.00 | 3 576 067.00 | 13 720 252.00 |
BL Raw materials, supplies | 504 236.00 | 21 657.00 | 482 580.00 | 504 236.00 |
BX Customers and related accounts | 1 119 236.00 | 7 169.00 | 1 112 068.00 | 1 119 236.00 |
BZ Other receivables | 1 606 949.00 | | 1 606 949.00 | 1 606 949.00 |
CF Cash and cash equivalents | 64 660.00 | | 64 660.00 | 64 660.00 |
CH Prepaid expenses | 343 353.00 | | 343 353.00 | 343 353.00 |
CJ TOTAL (II) | 3 638 434.00 | 28 825.00 | 3 609 609.00 | 3 638 434.00 |
CO Grand total (0 to V) | 17 358 685.00 | 10 173 010.00 | 7 185 676.00 | 17 358 685.00 |
CU Other investments | 2 520 647.00 | 1 476 862.00 | 1 043 785.00 | 2 520 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 006 498.00 | 2 006 498.00 | | 2 006 498.00 |
DB Share, merger, contribution premiums, etc. | 55 353.00 | 55 353.00 | | 55 353.00 |
DD Legal reserve (1) | 197 513.00 | 197 513.00 | | 197 513.00 |
DH Retained earnings | -3 671 702.00 | -3 648 138.00 | | -3 671 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 020.00 | -23 563.00 | | 218 020.00 |
DJ Investment subsidies | 7 510.00 | 8 658.00 | | 7 510.00 |
DL TOTAL (I) | -1 186 808.00 | -1 403 679.00 | | -1 186 808.00 |
DP Provisions for Risks | | 9 778.00 | | |
DQ Provisions for Expenses | 318 870.00 | 318 732.00 | | 318 870.00 |
DR TOTAL (IV) | 318 870.00 | 328 511.00 | | 318 870.00 |
DU Loans and Debts from Credit Institutions (3) | 91 019.00 | 144 003.00 | | 91 019.00 |
DW Advances and down payments received on current orders | 70 688.00 | | | 70 688.00 |
DX Trade payables and related accounts | 1 246 140.00 | 1 432 908.00 | | 1 246 140.00 |
DY Tax and social security liabilities | 1 668 215.00 | 1 696 468.00 | | 1 668 215.00 |
DZ Fixed asset liabilities and related accounts | 4 829.00 | 84 521.00 | | 4 829.00 |
EA Other liabilities | 4 963 146.00 | 4 489 560.00 | | 4 963 146.00 |
EB Prepaid income (2) | 9 576.00 | 500.00 | | 9 576.00 |
EC TOTAL (IV) | 8 053 613.00 | 7 847 964.00 | | 8 053 613.00 |
EE Grand total (I to V) | 7 185 676.00 | 6 772 796.00 | | 7 185 676.00 |
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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 | 2 635.00 | | 2 635.00 | 2 635.00 |
FG Production sold - services | 15 848 161.00 | | 15 848 161.00 | 15 848 161.00 |
FJ Net sales | 15 850 797.00 | | 15 850 797.00 | 15 850 797.00 |
FO Operating subsidies | | | 208 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 123.00 | |
FQ Other income | | | 26 154.00 | |
FR Total operating income (I) | | | 16 295 753.00 | |
FS Purchases of goods (including customs duties) | | | 2 930.00 | |
FU Purchases of raw materials and other supplies | | | 2 724 561.00 | |
FV Inventory change (raw materials and supplies) | | | -148 410.00 | |
FW Other purchases and external expenses | | | 4 891 071.00 | |
FX Taxes, duties, and similar payments | | | 738 411.00 | |
FY Salaries and Wages | | | 5 279 037.00 | |
FZ Social Security Contributions | | | 2 281 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 960.00 | |
GF Total Operating Expenses (II) | | | 16 373 520.00 | |
GG - OPERATING RESULT (I - II) | | | -77 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 860.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 658.00 | |
GP Total financial income (V) | | | 107 518.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 359.00 | |
GR Interest and similar expenses | | | 83 518.00 | |
GU Total financial expenses (VI) | | | 183 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 149.00 | 20 740.00 | | 1 149.00 |
HC Reversals of provisions and transfers of expenses | 12 986.00 | 37 245.00 | | 12 986.00 |
HD Total exceptional income (VII) | 14 135.00 | 57 985.00 | | 14 135.00 |
HE Exceptional expenses on management operations | 665.00 | | | 665.00 |
HF Exceptional expenses on capital transactions | | 17 385.00 | | |
HG Exceptional depreciation and provisions | 14 001.00 | 27.00 | | 14 001.00 |
HH Total exceptional expenses (VIII) | 14 666.00 | 17 412.00 | | 14 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | 40 573.00 | | -531.00 |
HK Income tax | -372 677.00 | -366 247.00 | | -372 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 417 406.00 | 16 609 353.00 | | 16 417 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 199 386.00 | 16 632 917.00 | | 16 199 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 020.00 | -23 563.00 | | 218 020.00 |
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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 | 13 278 699.00 | | 513 077.00 | 13 278 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 047.00 | | | 16 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 890 016.00 | |
I4 DECREASES Grand Total | | 71 525.00 | 13 720 252.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 047.00 | |
IO DECREASES Total including other intangible assets | | | 2 562 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 525.00 | 8 252 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 530 301.00 | | 31 799.00 | 2 530 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 869 263.00 | | 454 352.00 | 7 869 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 863 089.00 | | 26 927.00 | 2 863 089.00 |
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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 | 6 167 435.00 | 588 710.00 | 70 648.00 | 6 167 435.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 047.00 | | | 16 047.00 |
PE DEPRECIATION Total including other intangible assets | 512 834.00 | 56 147.00 | | 512 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 638 554.00 | 532 564.00 | 70 648.00 | 5 638 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 328 511.00 | 13 124.00 | 22 764.00 | 328 511.00 |
6A on fixed assets – intangible | 1 981 825.00 | | | 1 981 825.00 |
6N Inventories and work in progress | 19 693.00 | 1 964.00 | | 19 693.00 |
6T Receivables | 5 651.00 | 1 518.00 | | 5 651.00 |
7B Total provisions for depreciation | 3 391 330.00 | 103 840.00 | 7 658.00 | 3 391 330.00 |
7C Grand total | 3 719 841.00 | 116 964.00 | 30 422.00 | 3 719 841.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 481.00 | 9 778.00 | |
UG - Financial | | 100 359.00 | 7 658.00 | |
UJ - Exceptional | | 13 124.00 | 12 986.00 | |
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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 | 1 246 140.00 | 1 246 140.00 | | 1 246 140.00 |
8C Staff and Related Accounts | 771 710.00 | 771 710.00 | | 771 710.00 |
8D Social Security and Other Social Organizations | 655 438.00 | 655 438.00 | | 655 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 829.00 | 4 829.00 | | 4 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 882.00 | 383 882.00 | | 383 882.00 |
8L Deferred income | 9 576.00 | 9 576.00 | | 9 576.00 |
UP Loans | 369 369.00 | | | 369 369.00 |
UX Other trade receivables | 1 119 236.00 | | | 1 119 236.00 |
UY Staff and related accounts | 1 689.00 | | | 1 689.00 |
VB VAT | 6 761.00 | | | 6 761.00 |
VC Group and associates | 188 505.00 | | | 188 505.00 |
VI Group and Associates | 4 579 264.00 | 4 579 264.00 | | 4 579 264.00 |
VM Income taxes | 1 022 442.00 | | | 1 022 442.00 |
VP Miscellaneous | 226 986.00 | | | 226 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 477.00 | 213 477.00 | | 213 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 566.00 | | | 160 566.00 |
VS Prepaid expenses | 343 353.00 | | | 343 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 438 907.00 | 2 052 673.00 | 1 042 881.00 | 3 438 907.00 |
VW VAT | 27 591.00 | 27 591.00 | | 27 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 982 925.00 | 7 982 925.00 | | 7 982 925.00 |
