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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 | 3 533 405.00 | 1 554 581.00 | 1 978 824.00 | 3 533 405.00 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AP Buildings | 551 611.00 | 391 462.00 | 160 149.00 | 551 611.00 |
AR Technical installations, industrial equipment and tools | 181 635.00 | 181 635.00 | | 181 635.00 |
AT Other tangible assets | 896 598.00 | 876 284.00 | 20 314.00 | 896 598.00 |
BF Loans | 18 453.00 | | 18 453.00 | 18 453.00 |
BH Other financial assets | 16 626.00 | | 16 626.00 | 16 626.00 |
BJ TOTAL (I) | 5 397 050.00 | 3 149 868.00 | 2 247 183.00 | 5 397 050.00 |
BV Advances and down payments on orders | 291 218.00 | | 291 218.00 | 291 218.00 |
BX Customers and related accounts | 27 046 554.00 | | 27 046 554.00 | 27 046 554.00 |
BZ Other receivables | 4 504 144.00 | | 4 504 144.00 | 4 504 144.00 |
CF Cash and cash equivalents | 296 902.00 | | 296 902.00 | 296 902.00 |
CH Prepaid expenses | 9 500.00 | | 9 500.00 | 9 500.00 |
CJ TOTAL (II) | 32 148 318.00 | | 32 148 318.00 | 32 148 318.00 |
CO Grand total (0 to V) | 37 545 368.00 | 3 149 868.00 | 34 395 501.00 | 37 545 368.00 |
CU Other investments | 5 513.00 | | 5 513.00 | 5 513.00 |
CX Development or Research and Development Expenses | 191 685.00 | 144 382.00 | 47 303.00 | 191 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 4.00 | 327.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 247 543.00 | -6 035 348.00 | | -12 247 543.00 |
DL TOTAL (I) | -12 232 539.00 | -6 020 021.00 | | -12 232 539.00 |
DP Provisions for Risks | 3 314 027.00 | 2 000 000.00 | | 3 314 027.00 |
DQ Provisions for Expenses | 96 317.00 | 844 272.00 | | 96 317.00 |
DR TOTAL (IV) | 3 410 344.00 | 2 844 272.00 | | 3 410 344.00 |
DU Loans and Debts from Credit Institutions (3) | 807 363.00 | 37 290.00 | | 807 363.00 |
DX Trade payables and related accounts | 14 076 763.00 | 14 683 181.00 | | 14 076 763.00 |
DY Tax and social security liabilities | 9 415 393.00 | 10 955 245.00 | | 9 415 393.00 |
EA Other liabilities | 18 918 177.00 | 24 080 541.00 | | 18 918 177.00 |
EB Prepaid income (2) | | 181 908.00 | | |
EC TOTAL (IV) | 43 217 695.00 | 49 938 165.00 | | 43 217 695.00 |
EE Grand total (I to V) | 34 395 501.00 | 46 762 416.00 | | 34 395 501.00 |
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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 | 64 989 004.00 | 228 390.00 | 65 217 393.00 | 64 989 004.00 |
FJ Net sales | 64 989 004.00 | 228 390.00 | 65 217 393.00 | 64 989 004.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 693 912.00 | |
FQ Other income | | | 154 406.00 | |
FR Total operating income (I) | | | 67 072 711.00 | |
FU Purchases of raw materials and other supplies | | | 1 716 305.00 | |
FW Other purchases and external expenses | | | 48 073 849.00 | |
FX Taxes, duties, and similar payments | | | 1 739 566.00 | |
FY Salaries and Wages | | | 15 586 129.00 | |
FZ Social Security Contributions | | | 10 086 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 589.00 | |
GE Other Expenses | | | 338 485.00 | |
GF Total Operating Expenses (II) | | | 78 353 923.00 | |
GG - OPERATING RESULT (I - II) | | | -11 281 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 680.00 | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 220 172.00 | |
GQ Financial allocations to depreciation and provisions | | | 754 544.00 | |
GR Interest and similar expenses | | | 302 444.00 | |
GU Total financial expenses (VI) | | | 302 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 363 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 495.00 | 364.00 | | 1 495.00 |
HB Exceptional income from capital transactions | | 7 598.00 | | |
HC Reversals of provisions and transfers of expenses | 3 735 835.00 | 1 700 000.00 | | 3 735 835.00 |
HD Total exceptional income (VII) | 3 737 330.00 | 1 707 962.00 | | 3 737 330.00 |
HE Exceptional expenses on management operations | 1 535 175.00 | 1 868 163.00 | | 1 535 175.00 |
HF Exceptional expenses on capital transactions | 10 120.00 | 225 055.00 | | 10 120.00 |
HG Exceptional depreciation and provisions | 3 314 027.00 | 1 000 000.00 | | 3 314 027.00 |
HH Total exceptional expenses (VIII) | 4 859 322.00 | 3 093 217.00 | | 4 859 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 121 992.00 | -1 385 255.00 | | -1 121 992.00 |
HK Income tax | -237 933.00 | -283 051.00 | | -237 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 030 213.00 | 68 117 490.00 | | 71 030 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 277 756.00 | 74 152 838.00 | | 83 277 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 247 543.00 | -6 035 348.00 | | -12 247 543.00 |
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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 | 5 410 728.00 | | 20 566.00 | 5 410 728.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 191 685.00 | | | 191 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 592.00 | |
I4 DECREASES Grand Total | | 34 244.00 | 5 397 050.00 | |
IN DECREASES Start-up, development, or research expenses | | | 191 685.00 | |
IO DECREASES Total including other intangible assets | | | 3 534 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 244.00 | 1 629 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 520 871.00 | | 14 058.00 | 3 520 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 664 087.00 | | | 1 664 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 084.00 | | 6 508.00 | 34 084.00 |
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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 | 2 377 182.00 | 806 929.00 | 34 244.00 | 2 377 182.00 |
CY DEPRECIATION Start-up, development, or research expenses | 106 045.00 | 38 337.00 | | 106 045.00 |
PE DEPRECIATION Total including other intangible assets | 977 661.00 | 578 444.00 | | 977 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 293 475.00 | 190 148.00 | 34 244.00 | 1 293 475.00 |
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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 | 2 844 272.00 | 3 320 616.00 | 2 754 544.00 | 2 844 272.00 |
6X Other provisions for depreciation | 276 458.00 | | 276 458.00 | 276 458.00 |
7B Total provisions for depreciation | 276 458.00 | | 276 458.00 | 276 458.00 |
7C Grand total | 3 120 730.00 | 3 320 616.00 | 3 031 002.00 | 3 120 730.00 |
UE of which provisions and reversals: - Operating | | 559.00 | 354 650.00 | |
UG - Financial | | | 754 544.00 | |
UJ - Exceptional | | 3 314 027.00 | 1 921 808.00 | |
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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 | 14 076 763.00 | 14 076 763.00 | | 14 076 763.00 |
8C Staff and Related Accounts | 2 031 221.00 | 2 031 221.00 | | 2 031 221.00 |
8D Social Security and Other Social Organizations | 1 837 553.00 | 1 837 553.00 | | 1 837 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 153 116.00 | 5 153 116.00 | | 5 153 116.00 |
UP Loans | 18 453.00 | 18 453.00 | | 18 453.00 |
UT Other financial assets | 16 626.00 | 16 626.00 | | 16 626.00 |
UX Other trade receivables | 27 046 554.00 | | | 27 046 554.00 |
UY Staff and related accounts | 16 309.00 | | | 16 309.00 |
UZ Social Security, other social security organizations | 52 146.00 | | | 52 146.00 |
VB VAT | 2 600 094.00 | | | 2 600 094.00 |
VC Group and associates | 1 534 484.00 | | | 1 534 484.00 |
VG Loans with a maturity of up to one year at origin | 807 363.00 | 807 363.00 | | 807 363.00 |
VI Group and Associates | 13 765 061.00 | 13 765 061.00 | | 13 765 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 614.00 | 30 614.00 | | 30 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 110.00 | | | 301 110.00 |
VS Prepaid expenses | 9 500.00 | | | 9 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 595 277.00 | 31 595 277.00 | | 31 595 277.00 |
VW VAT | 5 516 005.00 | 5 516 005.00 | | 5 516 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 217 695.00 | 43 217 695.00 | | 43 217 695.00 |
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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 | 226.00 | | | 226.00 |
