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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 | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 4 261.00 | | 4 261.00 | 4 261.00 |
BJ TOTAL (I) | 4 261.00 | | 4 261.00 | 4 261.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 226 979.00 | 6 713.00 | 1 220 266.00 | 1 226 979.00 |
BZ Other receivables | 4 121 945.00 | | 4 121 945.00 | 4 121 945.00 |
CF Cash and cash equivalents | 205 547.00 | | 205 547.00 | 205 547.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 554 471.00 | 6 713.00 | 5 547 758.00 | 5 554 471.00 |
CO Grand total (0 to V) | 5 558 732.00 | 6 713.00 | 5 552 019.00 | 5 558 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 840 591.00 | 6 516 496.00 | | 11 840 591.00 |
DH Retained earnings | -11 453 921.00 | -6 124 210.00 | | -11 453 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 085 651.00 | -5 329 711.00 | | -4 085 651.00 |
DL TOTAL (I) | -3 698 981.00 | -4 937 425.00 | | -3 698 981.00 |
DP Provisions for Risks | 989 584.00 | 261 406.00 | | 989 584.00 |
DQ Provisions for Expenses | 100 166.00 | 901 013.00 | | 100 166.00 |
DR TOTAL (IV) | 1 089 750.00 | 1 162 419.00 | | 1 089 750.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 245.00 | | |
DW Advances and down payments received on current orders | | 122 190.00 | | |
DX Trade payables and related accounts | 2 550 718.00 | 2 536 261.00 | | 2 550 718.00 |
DY Tax and social security liabilities | 2 021 839.00 | 3 479 228.00 | | 2 021 839.00 |
EA Other liabilities | 3 588 693.00 | 2 958 907.00 | | 3 588 693.00 |
EB Prepaid income (2) | | 3 136 841.00 | | |
EC TOTAL (IV) | 8 161 250.00 | 12 260 672.00 | | 8 161 250.00 |
EE Grand total (I to V) | 5 552 019.00 | 8 485 666.00 | | 5 552 019.00 |
EG Accrued income and payables due within one year | 8 161 250.00 | 12 260 672.00 | | 8 161 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 245.00 | | |
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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 | 14 819.00 | | 14 819.00 | 14 819.00 |
FG Production sold - services | 10 475 718.00 | | 10 475 718.00 | 10 475 718.00 |
FJ Net sales | 10 490 537.00 | | 10 490 537.00 | 10 490 537.00 |
FO Operating subsidies | | | 21 278 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 566 635.00 | |
FQ Other income | | | 29 867.00 | |
FR Total operating income (I) | | | 33 365 911.00 | |
FU Purchases of raw materials and other supplies | | | 2 117 709.00 | |
FV Inventory change (raw materials and supplies) | | | -28 751.00 | |
FW Other purchases and external expenses | | | 8 832 659.00 | |
FX Taxes, duties, and similar payments | | | 2 193 401.00 | |
FY Salaries and Wages | | | 16 679 065.00 | |
FZ Social Security Contributions | | | 6 994 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 130 850.00 | |
GE Other Expenses | | | 65 356.00 | |
GF Total Operating Expenses (II) | | | 38 348 428.00 | |
GG - OPERATING RESULT (I - II) | | | -4 982 517.00 | |
GL Other interest and similar income | | | 5 867.00 | |
GP Total financial income (V) | | | 5 867.00 | |
GR Interest and similar expenses | | | 20 268.00 | |
GU Total financial expenses (VI) | | | 20 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 996 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 280.00 | 5 654.00 | | 5 280.00 |
HB Exceptional income from capital transactions | -493.00 | | | -493.00 |
HD Total exceptional income (VII) | 4 788.00 | 5 654.00 | | 4 788.00 |
HE Exceptional expenses on management operations | 99 778.00 | 25 553.00 | | 99 778.00 |
HF Exceptional expenses on capital transactions | 31 948.00 | 926.00 | | 31 948.00 |
HH Total exceptional expenses (VIII) | 131 726.00 | 26 479.00 | | 131 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 938.00 | -20 825.00 | | -126 938.00 |
HK Income tax | -1 038 206.00 | -888 283.00 | | -1 038 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 376 566.00 | 31 307 458.00 | | 33 376 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 462 217.00 | 36 637 169.00 | | 37 462 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 085 651.00 | -5 329 711.00 | | -4 085 651.00 |
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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 | 2 619 303.00 | | 33 436.00 | 2 619 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 251.00 | 4 261.00 | |
I4 DECREASES Grand Total | 2 016 596.00 | 631 881.00 | 4 261.00 | 2 016 596.00 |
IO DECREASES Total including other intangible assets | 700 216.00 | 615 756.00 | | 700 216.00 |
IY DECREASES Total Tangible Fixed Assets | 1 316 380.00 | 13 874.00 | | 1 316 380.00 |
KD ACQUISITIONS Total including other intangible assets | 1 315 161.00 | | 811.00 | 1 315 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299 880.00 | | 30 374.00 | 1 299 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 262.00 | | 2 250.00 | 4 262.00 |
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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 | 1 751 309.00 | 363 311.00 | 2 114 621.00 | 1 751 309.00 |
PE DEPRECIATION Total including other intangible assets | 1 065 224.00 | 201 761.00 | 1 266 985.00 | 1 065 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 085.00 | 161 550.00 | 847 635.00 | 686 085.00 |
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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 | 1 162 419.00 | 1 130 850.00 | 1 203 519.00 | 1 162 419.00 |
6N Inventories and work in progress | 61 236.00 | | 61 236.00 | 61 236.00 |
6T Receivables | 17 205.00 | 278.00 | 10 770.00 | 17 205.00 |
7B Total provisions for depreciation | 78 441.00 | 278.00 | 72 006.00 | 78 441.00 |
7C Grand total | 1 240 860.00 | 1 131 128.00 | 1 275 525.00 | 1 240 860.00 |
UE of which provisions and reversals: - Operating | | 1 131 128.00 | 1 275 525.00 | |
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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 | 2 550 718.00 | 2 550 718.00 | | 2 550 718.00 |
8C Staff and Related Accounts | 172 765.00 | 172 765.00 | | 172 765.00 |
8D Social Security and Other Social Organizations | 1 697 485.00 | 1 697 485.00 | | 1 697 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 872 641.00 | 1 872 641.00 | | 1 872 641.00 |
UT Other financial assets | 4 261.00 | 4 261.00 | | 4 261.00 |
UX Other trade receivables | 1 219 515.00 | | | 1 219 515.00 |
VA Doubtful or disputed receivables | 7 464.00 | | | 7 464.00 |
VB VAT | 309 969.00 | | | 309 969.00 |
VC Group and associates | 3 700 020.00 | | | 3 700 020.00 |
VI Group and Associates | 1 716 052.00 | 1 716 052.00 | | 1 716 052.00 |
VP Miscellaneous | 103 599.00 | | | 103 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 654.00 | 88 654.00 | | 88 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 357.00 | | | 8 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 353 185.00 | 5 353 185.00 | | 5 353 185.00 |
VW VAT | 62 934.00 | 62 934.00 | | 62 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 161 250.00 | 8 161 250.00 | | 8 161 250.00 |
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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 | 506.00 | | | 506.00 |
