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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 | 439 190.00 | 351 744.00 | 87 445.00 | 439 190.00 |
AH Goodwill | 204 812.00 | | 204 812.00 | 204 812.00 |
AR Technical installations, industrial equipment and tools | 12 339 810.00 | 8 509 586.00 | 3 830 223.00 | 12 339 810.00 |
AT Other tangible assets | 2 423 978.00 | 1 929 757.00 | 494 220.00 | 2 423 978.00 |
BD Other fixed assets | 11 147.00 | | 11 147.00 | 11 147.00 |
BH Other financial assets | 6 529.00 | 5 029.00 | 1 500.00 | 6 529.00 |
BJ TOTAL (I) | 15 425 468.00 | 10 796 118.00 | 4 629 350.00 | 15 425 468.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 056 237.00 | 20 119.00 | 3 036 117.00 | 3 056 237.00 |
BZ Other receivables | 3 137 617.00 | 4 609.00 | 3 133 007.00 | 3 137 617.00 |
CF Cash and cash equivalents | 111 109.00 | | 111 109.00 | 111 109.00 |
CH Prepaid expenses | 105 569.00 | | 105 569.00 | 105 569.00 |
CJ TOTAL (II) | 6 410 533.00 | 24 729.00 | 6 385 804.00 | 6 410 533.00 |
CO Grand total (0 to V) | 21 836 002.00 | 10 820 847.00 | 11 015 154.00 | 21 836 002.00 |
CR Shares due in more than one year | 20 119.00 | | | 20 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057 050.00 | 1 057 050.00 | | 1 057 050.00 |
DD Legal reserve (1) | 45 528.00 | 45 528.00 | | 45 528.00 |
DG Other reserves | 223 580.00 | 223 580.00 | | 223 580.00 |
DH Retained earnings | -1 201 652.00 | | | -1 201 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 078 277.00 | -1 201 652.00 | | -2 078 277.00 |
DJ Investment subsidies | 402 968.00 | | | 402 968.00 |
DL TOTAL (I) | -1 550 802.00 | 124 506.00 | | -1 550 802.00 |
DP Provisions for Risks | 82 323.00 | 172 538.00 | | 82 323.00 |
DQ Provisions for Expenses | 134 869.00 | 134 869.00 | | 134 869.00 |
DR TOTAL (IV) | 217 192.00 | 307 407.00 | | 217 192.00 |
DU Loans and Debts from Credit Institutions (3) | 3 900 067.00 | 3 977 941.00 | | 3 900 067.00 |
DX Trade payables and related accounts | 8 112 850.00 | 7 210 952.00 | | 8 112 850.00 |
DY Tax and social security liabilities | 96 504.00 | 112 230.00 | | 96 504.00 |
DZ Fixed asset liabilities and related accounts | 149 162.00 | 108 448.00 | | 149 162.00 |
EA Other liabilities | 90 179.00 | 178 431.00 | | 90 179.00 |
EC TOTAL (IV) | 12 348 764.00 | 11 588 003.00 | | 12 348 764.00 |
EE Grand total (I to V) | 11 015 154.00 | 12 019 917.00 | | 11 015 154.00 |
EG Accrued income and payables due within one year | 10 958 119.00 | 9 915 051.00 | | 10 958 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 227 084.00 | 1 950 987.00 | | 2 227 084.00 |
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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 | 26 126 118.00 | | 26 126 118.00 | 26 126 118.00 |
FJ Net sales | 26 126 118.00 | | 26 126 118.00 | 26 126 118.00 |
FO Operating subsidies | | | 44 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 259.00 | |
FQ Other income | | | 163 611.00 | |
FR Total operating income (I) | | | 26 725 766.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 28 036 990.00 | |
FX Taxes, duties, and similar payments | | | 80 083.00 | |
FZ Social Security Contributions | | | 78.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 077 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 323.00 | |
GE Other Expenses | | | 30 538.00 | |
GF Total Operating Expenses (II) | | | 29 325 982.00 | |
GG - OPERATING RESULT (I - II) | | | -2 600 215.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 35 606.00 | |
GU Total financial expenses (VI) | | | 35 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 635 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195 931.00 | 628 389.00 | | 195 931.00 |
HA Exceptional income from management transactions | 861.00 | 1 180.00 | | 861.00 |
HB Exceptional income from capital transactions | 55 790.00 | 99 608.00 | | 55 790.00 |
HD Total exceptional income (VII) | 56 651.00 | 100 788.00 | | 56 651.00 |
HE Exceptional expenses on management operations | 112 267.00 | 11 377.00 | | 112 267.00 |
HF Exceptional expenses on capital transactions | 69 271.00 | 108 241.00 | | 69 271.00 |
HH Total exceptional expenses (VIII) | 181 539.00 | 119 619.00 | | 181 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 887.00 | -18 830.00 | | -124 887.00 |
HK Income tax | -682 001.00 | -526 079.00 | | -682 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 782 849.00 | 26 756 291.00 | | 26 782 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 861 126.00 | 27 957 944.00 | | 28 861 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 078 277.00 | -1 201 652.00 | | -2 078 277.00 |
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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 | 15 039 494.00 | | 861 511.00 | 15 039 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 962.00 | 17 677.00 | |
I4 DECREASES Grand Total | | 475 536.00 | 15 425 469.00 | |
IO DECREASES Total including other intangible assets | | 75 392.00 | 644 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380 182.00 | 14 763 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 125.00 | | 68 270.00 | 651 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 352 052.00 | | 791 920.00 | 14 352 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 317.00 | | 1 322.00 | 36 317.00 |
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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 | 10 109 129.00 | 1 068 263.00 | 386 303.00 | 10 109 129.00 |
PE DEPRECIATION Total including other intangible assets | 403 123.00 | 23 862.00 | 75 240.00 | 403 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 706 006.00 | 1 044 401.00 | 311 063.00 | 9 706 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 50 290.00 | | | 50 290.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 307 407.00 | 82 323.00 | 172 538.00 | 307 407.00 |
6T Receivables | 20 659.00 | 18 804.00 | 19 343.00 | 20 659.00 |
6X Other provisions for depreciation | 8 056.00 | | 3 446.00 | 8 056.00 |
7B Total provisions for depreciation | 33 744.00 | 18 804.00 | 22 789.00 | 33 744.00 |
7C Grand total | 341 152.00 | 101 127.00 | 195 327.00 | 341 152.00 |
UE of which provisions and reversals: - Operating | | 101 127.00 | 195 327.00 | |
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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 | 8 112 851.00 | 8 112 851.00 | | 8 112 851.00 |
8C Staff and Related Accounts | 393.00 | 393.00 | | 393.00 |
8D Social Security and Other Social Organizations | 11 713.00 | 11 713.00 | | 11 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 149 163.00 | 149 163.00 | | 149 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 179.00 | 90 179.00 | | 90 179.00 |
UT Other financial assets | 6 529.00 | 6 529.00 | | 6 529.00 |
UX Other trade receivables | 3 056 237.00 | | | 3 056 237.00 |
VB VAT | 621.00 | | | 621.00 |
VC Group and associates | 119 583.00 | | | 119 583.00 |
VG Loans with a maturity of up to one year at origin | 2 227 085.00 | 2 227 085.00 | | 2 227 085.00 |
VH Loans with a maturity of more than one year at origin | 1 672 983.00 | 282 337.00 | 1 147 752.00 | 1 672 983.00 |
VK Loans repaid during the year | 350 462.00 | | | 350 462.00 |
VP Miscellaneous | 2 389 434.00 | | | 2 389 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627 979.00 | | | 627 979.00 |
VS Prepaid expenses | 105 569.00 | | | 105 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 305 953.00 | 4 592 848.00 | 1 713 108.00 | 6 305 953.00 |
VW VAT | 84 398.00 | 84 398.00 | | 84 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 348 765.00 | 10 958 119.00 | 1 147 752.00 | 12 348 765.00 |
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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 | 282.00 | | | 282.00 |
