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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 | 6 395 917.00 | 6 372 699.00 | 23 217.00 | 6 395 917.00 |
AH Goodwill | 357 023.00 | | 357 023.00 | 357 023.00 |
AR Technical installations, industrial equipment and tools | 2 381 992.00 | 2 324 561.00 | 57 431.00 | 2 381 992.00 |
AT Other tangible assets | 2 018 896.00 | 1 310 339.00 | 708 557.00 | 2 018 896.00 |
AV Fixed assets in progress | 1 289 692.00 | 826 281.00 | 463 411.00 | 1 289 692.00 |
BH Other financial assets | 190 917.00 | 56 272.00 | 134 645.00 | 190 917.00 |
BJ TOTAL (I) | 12 634 439.00 | 10 890 153.00 | 1 744 286.00 | 12 634 439.00 |
BR Intermediate and finished products | 4 658.00 | | 4 658.00 | 4 658.00 |
BT Goods | 773 727.00 | 724 954.00 | 48 772.00 | 773 727.00 |
BX Customers and related accounts | 3 252 698.00 | 190 439.00 | 3 062 258.00 | 3 252 698.00 |
BZ Other receivables | 689 150.00 | | 689 150.00 | 689 150.00 |
CF Cash and cash equivalents | 488 218.00 | | 488 218.00 | 488 218.00 |
CH Prepaid expenses | 231 808.00 | | 231 808.00 | 231 808.00 |
CJ TOTAL (II) | 5 440 262.00 | 915 393.00 | 4 524 868.00 | 5 440 262.00 |
CO Grand total (0 to V) | 18 074 702.00 | 11 805 547.00 | 6 269 154.00 | 18 074 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 963 727.00 | | | 10 963 727.00 |
DB Share, merger, contribution premiums, etc. | 71 755.00 | | | 71 755.00 |
DH Retained earnings | -10 747 247.00 | | | -10 747 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 251 144.00 | | | -2 251 144.00 |
DL TOTAL (I) | -1 962 908.00 | | | -1 962 908.00 |
DQ Provisions for Expenses | 69 772.00 | | | 69 772.00 |
DR TOTAL (IV) | 69 772.00 | | | 69 772.00 |
DU Loans and Debts from Credit Institutions (3) | 2 436 981.00 | | | 2 436 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 240 987.00 | | | 2 240 987.00 |
DW Advances and down payments received on current orders | 99 635.00 | | | 99 635.00 |
DX Trade payables and related accounts | 2 604 491.00 | | | 2 604 491.00 |
DY Tax and social security liabilities | 538 996.00 | | | 538 996.00 |
EA Other liabilities | 217 879.00 | | | 217 879.00 |
EB Prepaid income (2) | 23 319.00 | | | 23 319.00 |
EC TOTAL (IV) | 8 162 291.00 | | | 8 162 291.00 |
EE Grand total (I to V) | 6 269 154.00 | | | 6 269 154.00 |
EG Accrued income and payables due within one year | 7 153 886.00 | | | 7 153 886.00 |
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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 | 114 663.00 | | 114 663.00 | 114 663.00 |
FG Production sold - services | 10 751 972.00 | | 10 751 972.00 | 10 751 972.00 |
FJ Net sales | 10 866 635.00 | | 10 866 635.00 | 10 866 635.00 |
FN Capitalized production | | | 247 750.00 | |
FO Operating subsidies | | | 8 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 322 830.00 | |
FQ Other income | | | 57 010.00 | |
FR Total operating income (I) | | | 12 503 155.00 | |
FS Purchases of goods (including customs duties) | | | 174 039.00 | |
FT Inventory change (goods) | | | -195 040.00 | |
FW Other purchases and external expenses | | | 9 814 837.00 | |
FX Taxes, duties, and similar payments | | | 163 084.00 | |
FY Salaries and Wages | | | 2 188 305.00 | |
FZ Social Security Contributions | | | 668 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 503 258.00 | |
GB Operating Expenses - Provisions | | | 1 262 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 683 710.00 | |
GE Other Expenses | | | 404 794.00 | |
GF Total Operating Expenses (II) | | | 16 667 920.00 | |
GG - OPERATING RESULT (I - II) | | | -4 164 765.00 | |
GL Other interest and similar income | | | 490.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 869.00 | |
GN Positive exchange differences | | | 2 042.00 | |
GP Total financial income (V) | | | 15 402.00 | |
GR Interest and similar expenses | | | 89 519.00 | |
GS Negative differences of foreign exchange | | | 103.00 | |
GU Total financial expenses (VI) | | | 89 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 238 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 123 219.00 | | | 1 123 219.00 |
HB Exceptional income from capital transactions | 2 901 000.00 | | | 2 901 000.00 |
HC Reversals of provisions and transfers of expenses | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 2 901 029.00 | | | 2 901 029.00 |
HE Exceptional expenses on management operations | 1 919.00 | | | 1 919.00 |
HF Exceptional expenses on capital transactions | 911 269.00 | | | 911 269.00 |
HH Total exceptional expenses (VIII) | 913 188.00 | | | 913 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 987 841.00 | | | 1 987 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 419 587.00 | | | 15 419 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 670 732.00 | | | 17 670 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 251 144.00 | | | -2 251 144.00 |
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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 | 13 589 048.00 | | 335 016.00 | 13 589 048.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 869.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 869.00 | 190 917.00 | |
I4 DECREASES Grand Total | | 1 289 626.00 | 12 634 439.00 | |
IO DECREASES Total including other intangible assets | | 911 269.00 | 6 752 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 365 486.00 | 5 690 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 659 215.00 | | 4 995.00 | 7 659 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 731 546.00 | | 324 521.00 | 5 731 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 287.00 | | 5 500.00 | 198 287.00 |
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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 | 3 751 021.00 | 1 503 258.00 | 261.00 | 3 751 021.00 |
PE DEPRECIATION Total including other intangible assets | 1 864 778.00 | 56 470.00 | | 1 864 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 886 243.00 | 1 446 787.00 | 261.00 | 1 886 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 691 420.00 | | 128 690.00 | 691 420.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 269 383.00 | | 199 611.00 | 269 383.00 |
6A on fixed assets – intangible | 4 317 589.00 | 133 862.00 | | 4 317 589.00 |
6E on fixed assets – tangible | | 1 128 412.00 | | |
6N Inventories and work in progress | 166 140.00 | 558 814.00 | | 166 140.00 |
6T Receivables | 65 543.00 | 124 895.00 | | 65 543.00 |
7B Total provisions for depreciation | 4 618 414.00 | 1 945 984.00 | 12 869.00 | 4 618 414.00 |
7C Grand total | 4 887 797.00 | 1 945 984.00 | 212 480.00 | 4 887 797.00 |
UE of which provisions and reversals: - Operating | | 1 945 984.00 | 199 611.00 | |
UG - Financial | | | 12 869.00 | |
UJ - Exceptional | | | 29.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 45.00 | 74.00 | | 45.00 |
