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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 459 694.00 | 459 694.00 | | 459 694.00 |
AJ Other Intangible Assets | 73 649.00 | 73 592.00 | 58.00 | 73 649.00 |
AP Buildings | 892 010.00 | 589 839.00 | 302 171.00 | 892 010.00 |
AR Technical installations, industrial equipment and tools | 1 329 778.00 | 1 157 906.00 | 171 872.00 | 1 329 778.00 |
AT Other tangible assets | 2 041 357.00 | 1 682 769.00 | 358 588.00 | 2 041 357.00 |
AV Fixed assets in progress | 10 112.00 | | 10 112.00 | 10 112.00 |
BH Other financial assets | 36 203.00 | | 36 203.00 | 36 203.00 |
BJ TOTAL (I) | 4 865 859.00 | 3 963 800.00 | 902 058.00 | 4 865 859.00 |
BL Raw materials, supplies | 273 178.00 | | 273 178.00 | 273 178.00 |
BV Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 4 442 406.00 | 545.00 | 4 441 861.00 | 4 442 406.00 |
BZ Other receivables | 3 204 992.00 | | 3 204 992.00 | 3 204 992.00 |
CF Cash and cash equivalents | 638 029.00 | | 638 029.00 | 638 029.00 |
CH Prepaid expenses | 32 255.00 | | 32 255.00 | 32 255.00 |
CJ TOTAL (II) | 8 591 146.00 | 545.00 | 8 590 600.00 | 8 591 146.00 |
CO Grand total (0 to V) | 13 457 004.00 | 3 964 346.00 | 9 492 659.00 | 13 457 004.00 |
CU Other investments | 23 056.00 | | 23 056.00 | 23 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 724 920.00 | 802 590.00 | | 724 920.00 |
DH Retained earnings | -2 666.00 | -14 074.00 | | -2 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 780 988.00 | -2 137 462.00 | | -1 780 988.00 |
DL TOTAL (I) | -1 058 734.00 | -1 348 946.00 | | -1 058 734.00 |
DP Provisions for Risks | 271 045.00 | 119 172.00 | | 271 045.00 |
DQ Provisions for Expenses | 394 398.00 | 375 991.00 | | 394 398.00 |
DR TOTAL (IV) | 665 443.00 | 495 163.00 | | 665 443.00 |
DU Loans and Debts from Credit Institutions (3) | 19 645.00 | 20 696.00 | | 19 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 439 097.00 | | | 3 439 097.00 |
DX Trade payables and related accounts | 3 407 480.00 | 2 778 600.00 | | 3 407 480.00 |
DY Tax and social security liabilities | 2 369 981.00 | 2 839 332.00 | | 2 369 981.00 |
DZ Fixed asset liabilities and related accounts | 1 233.00 | 6 498.00 | | 1 233.00 |
EA Other liabilities | 648 513.00 | 5 290 106.00 | | 648 513.00 |
EC TOTAL (IV) | 9 885 950.00 | 10 935 231.00 | | 9 885 950.00 |
EE Grand total (I to V) | 9 492 659.00 | 10 081 448.00 | | 9 492 659.00 |
EG Accrued income and payables due within one year | 9 885 950.00 | 10 935 231.00 | | 9 885 950.00 |
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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 | 17 846 690.00 | | 17 846 690.00 | 17 846 690.00 |
FJ Net sales | 17 846 690.00 | | 17 846 690.00 | 17 846 690.00 |
FO Operating subsidies | | | 3 992 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 752 852.00 | |
FQ Other income | | | 413 560.00 | |
FR Total operating income (I) | | | 23 005 405.00 | |
FU Purchases of raw materials and other supplies | | | 3 492 845.00 | |
FV Inventory change (raw materials and supplies) | | | 17 860.00 | |
FW Other purchases and external expenses | | | 10 079 323.00 | |
FX Taxes, duties, and similar payments | | | 505 134.00 | |
FY Salaries and Wages | | | 7 339 158.00 | |
FZ Social Security Contributions | | | 2 900 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 105.00 | |
GE Other Expenses | | | 165 907.00 | |
GF Total Operating Expenses (II) | | | 25 156 030.00 | |
GG - OPERATING RESULT (I - II) | | | -2 150 624.00 | |
GI Supported loss or transferred profit (IV) | | | 5 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 2 355.00 | |
GP Total financial income (V) | | | 42 355.00 | |
GR Interest and similar expenses | | | 46 041.00 | |
GU Total financial expenses (VI) | | | 46 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 159 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 999.00 | 5 422.00 | | 8 999.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 109.00 | | |
HD Total exceptional income (VII) | 8 999.00 | 21 530.00 | | 8 999.00 |
HE Exceptional expenses on management operations | 81 549.00 | 12 091.00 | | 81 549.00 |
HF Exceptional expenses on capital transactions | | 5 333.00 | | |
HG Exceptional depreciation and provisions | 31 877.00 | 15 718.00 | | 31 877.00 |
HH Total exceptional expenses (VIII) | 113 425.00 | 33 142.00 | | 113 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 427.00 | -11 611.00 | | -104 427.00 |
HK Income tax | -483 389.00 | -492 585.00 | | -483 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 056 759.00 | 28 211 184.00 | | 23 056 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 837 747.00 | 30 348 646.00 | | 24 837 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 780 988.00 | -2 137 462.00 | | -1 780 988.00 |
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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 | 4 784 683.00 | | 180 861.00 | 4 784 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 910.00 | 59 259.00 | |
I4 DECREASES Grand Total | | 99 686.00 | 4 865 859.00 | |
IO DECREASES Total including other intangible assets | | | 533 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 776.00 | 4 273 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 343.00 | | | 533 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 186 356.00 | | 160 676.00 | 4 186 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 984.00 | | 20 185.00 | 64 984.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 112.00 | | | 10 112.00 |
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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 | 3 265 423.00 | 445 081.00 | 40 497.00 | 3 265 423.00 |
PE DEPRECIATION Total including other intangible assets | 231 049.00 | 8 444.00 | | 231 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 034 375.00 | 436 637.00 | 40 497.00 | 3 034 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 495 163.00 | 235 105.00 | 64 825.00 | 495 163.00 |
6A on fixed assets – intangible | 293 793.00 | | | 293 793.00 |
6T Receivables | 17 549.00 | | 17 004.00 | 17 549.00 |
7B Total provisions for depreciation | 311 342.00 | | 17 004.00 | 311 342.00 |
7C Grand total | 806 505.00 | 235 105.00 | 81 829.00 | 806 505.00 |
UE of which provisions and reversals: - Operating | | 210 105.00 | 81 829.00 | |
UJ - Exceptional | | 25 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 439 097.00 | 3 439 097.00 | | 3 439 097.00 |
8B Suppliers and Related Accounts | 3 407 480.00 | 3 407 480.00 | | 3 407 480.00 |
8C Staff and Related Accounts | 867 654.00 | 867 654.00 | | 867 654.00 |
8D Social Security and Other Social Organizations | 1 297 683.00 | 1 297 683.00 | | 1 297 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 233.00 | 1 233.00 | | 1 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636 528.00 | 636 528.00 | | 636 528.00 |
UT Other financial assets | 36 203.00 | | | 36 203.00 |
UX Other trade receivables | 4 441 806.00 | | | 4 441 806.00 |
UY Staff and related accounts | 59 575.00 | | | 59 575.00 |
VB VAT | 423 620.00 | | | 423 620.00 |
VC Group and associates | 2 062 129.00 | | | 2 062 129.00 |
VH Loans with a maturity of more than one year at origin | 19 645.00 | 19 645.00 | | 19 645.00 |
VI Group and Associates | 11 985.00 | 11 985.00 | | 11 985.00 |
VN Other taxes, similar payments | 58 859.00 | | | 58 859.00 |
VP Miscellaneous | 415 519.00 | | | 415 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 644.00 | 80 644.00 | | 80 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 676.00 | | | 185 676.00 |
VS Prepaid expenses | 32 255.00 | | | 32 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 716 142.00 | 7 679 939.00 | 36 203.00 | 7 716 142.00 |
VW VAT | 124 000.00 | 124 000.00 | | 124 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 885 950.00 | 9 885 950.00 | | 9 885 950.00 |
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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 | 345.00 | 407.00 | | 345.00 |
