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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
AF Concessions, Patents and Similar Rights | 53 087.00 | 53 087.00 | | 53 087.00 |
AH Goodwill | 60 674.00 | 60 674.00 | | 60 674.00 |
AJ Other Intangible Assets | 14 787.00 | 14 787.00 | | 14 787.00 |
AP Buildings | 282 102.00 | 281 303.00 | 799.00 | 282 102.00 |
AR Technical installations, industrial equipment and tools | 45 316 262.00 | 24 815 886.00 | 20 500 376.00 | 45 316 262.00 |
AT Other tangible assets | 590 944.00 | 497 943.00 | 93 001.00 | 590 944.00 |
AV Fixed assets in progress | | | | |
BF Loans | 266 453.00 | | 266 453.00 | 266 453.00 |
BH Other financial assets | 25 337.00 | | 25 337.00 | 25 337.00 |
BJ TOTAL (I) | 46 628 912.00 | 25 726 174.00 | 20 902 739.00 | 46 628 912.00 |
BT Goods | 511 995.00 | 511 995.00 | | 511 995.00 |
BV Advances and down payments on orders | 17 166.00 | | 17 166.00 | 17 166.00 |
BX Customers and related accounts | 21 352 217.00 | 533 628.00 | 20 818 589.00 | 21 352 217.00 |
BZ Other receivables | 2 902 174.00 | | 2 902 174.00 | 2 902 174.00 |
CF Cash and cash equivalents | 173 674.00 | | 173 674.00 | 173 674.00 |
CH Prepaid expenses | 3 682.00 | | 3 682.00 | 3 682.00 |
CJ TOTAL (II) | 24 960 910.00 | 1 045 623.00 | 23 915 286.00 | 24 960 910.00 |
CO Grand total (0 to V) | 71 589 824.00 | 26 771 797.00 | 44 818 026.00 | 71 589 824.00 |
CU Other investments | 16 772.00 | | 16 772.00 | 16 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 297 170.00 | 4 297 170.00 | | 4 297 170.00 |
DD Legal reserve (1) | 348 955.00 | 348 955.00 | | 348 955.00 |
DE Statutory or contractual reserves | -1 169.00 | | | -1 169.00 |
DF Regulated reserves (1) | 90 613.00 | 90 613.00 | | 90 613.00 |
DG Other reserves | | 6 049.00 | | |
DH Retained earnings | -2 192 177.00 | 1 190 163.00 | | -2 192 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 861 540.00 | -3 382 340.00 | | -4 861 540.00 |
DK Regulated provisions | 2 670 377.00 | 2 947 032.00 | | 2 670 377.00 |
DL TOTAL (I) | 352 229.00 | 5 497 643.00 | | 352 229.00 |
DP Provisions for Risks | 411 548.00 | 411 148.00 | | 411 548.00 |
DQ Provisions for Expenses | 4 781 171.00 | 2 163 084.00 | | 4 781 171.00 |
DR TOTAL (IV) | 5 192 719.00 | 2 574 232.00 | | 5 192 719.00 |
DU Loans and Debts from Credit Institutions (3) | 858 853.00 | 2 464 875.00 | | 858 853.00 |
DW Advances and down payments received on current orders | 238 162.00 | 238 162.00 | | 238 162.00 |
DX Trade payables and related accounts | 8 719 976.00 | 4 065 853.00 | | 8 719 976.00 |
DY Tax and social security liabilities | 4 976 783.00 | 1 749 539.00 | | 4 976 783.00 |
DZ Fixed asset liabilities and related accounts | | 274 830.00 | | |
EA Other liabilities | 24 479 302.00 | 11 073 480.00 | | 24 479 302.00 |
EC TOTAL (IV) | 39 273 076.00 | 19 866 740.00 | | 39 273 076.00 |
EE Grand total (I to V) | 44 818 025.00 | 27 938 616.00 | | 44 818 025.00 |
EG Accrued income and payables due within one year | 39 273 076.00 | 10 011 902.00 | | 39 273 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 349.00 | | | 37 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 410.00 | | 1 410.00 | 1 410.00 |
FG Production sold - services | 33 094 341.00 | -237 380.00 | 32 856 961.00 | 33 094 341.00 |
FJ Net sales | 33 095 751.00 | -237 380.00 | 32 858 371.00 | 33 095 751.00 |
FN Capitalized production | | | 298 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 598 342.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 51 755 182.00 | |
FU Purchases of raw materials and other supplies | | | 3 644 993.00 | |
FV Inventory change (raw materials and supplies) | | | 42 463.00 | |
FW Other purchases and external expenses | | | 39 418 453.00 | |
FX Taxes, duties, and similar payments | | | 571 096.00 | |
FY Salaries and Wages | | | 5 426 243.00 | |
FZ Social Security Contributions | | | 1 611 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 344 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 809 823.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 57 166 452.00 | |
GG - OPERATING RESULT (I - II) | | | -5 411 271.00 | |
GH Attributed profit or transferred loss (III) | | | 94 743.00 | |
GL Other interest and similar income | | | 1 614.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 80 933.00 | |
GP Total financial income (V) | | | 82 547.00 | |
GR Interest and similar expenses | | | 74 651.00 | |
GS Negative differences of foreign exchange | | | 2 927.00 | |
GU Total financial expenses (VI) | | | 77 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 311 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 108 833.00 | 534 072.00 | | 18 108 833.00 |
HA Exceptional income from management transactions | 8 485.00 | 214 153.00 | | 8 485.00 |
HB Exceptional income from capital transactions | 12 326.00 | 1 701.00 | | 12 326.00 |
HC Reversals of provisions and transfers of expenses | 276 655.00 | 334 110.00 | | 276 655.00 |
HD Total exceptional income (VII) | 297 467.00 | 549 964.00 | | 297 467.00 |
HE Exceptional expenses on management operations | 774.00 | 23 872.00 | | 774.00 |
HF Exceptional expenses on capital transactions | | 5 659 697.00 | | |
HG Exceptional depreciation and provisions | | 29 814.00 | | |
HH Total exceptional expenses (VIII) | 774.00 | 5 713 384.00 | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296 692.00 | -5 163 419.00 | | 296 692.00 |
HK Income tax | -153 326.00 | -97 255.00 | | -153 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 229 937.00 | 23 858 897.00 | | 52 229 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 091 478.00 | 27 241 238.00 | | 57 091 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 861 540.00 | -3 382 340.00 | | -4 861 540.00 |
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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 | 45 309 476.00 | | | 45 309 476.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 626.00 | | | 2 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 584.00 | |
I4 DECREASES Grand Total | | | 46 620 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 400.00 | |
IO DECREASES Total including other intangible assets | | | 126 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 189 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 550.00 | | | 128 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 875 902.00 | | | 44 875 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 397.00 | | | 302 397.00 |
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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 | 22 381 557.00 | 3 344 752.00 | 135.00 | 22 381 557.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 626.00 | | 135.00 | 2 626.00 |
PE DEPRECIATION Total including other intangible assets | 128 550.00 | | | 128 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 250 381.00 | 3 344 752.00 | | 22 250 381.00 |
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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 | 8 235 292.00 | 8 235 292.00 | | 8 235 292.00 |
8C Staff and Related Accounts | 753 451.00 | 753 451.00 | | 753 451.00 |
8D Social Security and Other Social Organizations | 461 667.00 | 461 667.00 | | 461 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 840.00 | 234 840.00 | | 234 840.00 |
UP Loans | 266 454.00 | 20 622.00 | | 266 454.00 |
UT Other financial assets | 25 338.00 | 25 338.00 | | 25 338.00 |
UX Other trade receivables | 10 989 538.00 | | | 10 989 538.00 |
UY Staff and related accounts | 10 037.00 | | | 10 037.00 |
UZ Social Security, other social security organizations | 45 884.00 | | | 45 884.00 |
VC Group and associates | 153 600.00 | | | 153 600.00 |
VG Loans with a maturity of up to one year at origin | 821 603.00 | 21 603.00 | | 821 603.00 |
VI Group and Associates | 509 690.00 | 509 690.00 | | 509 690.00 |
VP Miscellaneous | 328 146.00 | | | 328 146.00 |
VS Prepaid expenses | 3 682.00 | | | 3 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 382 802.00 | 13 788 824.00 | 391 858.00 | 14 382 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 174 746.00 | 36 174 746.00 | | 36 174 746.00 |
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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 | 92.00 | 87.00 | | 92.00 |
