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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 | 233 585.00 | 211 191.00 | 22 393.00 | 233 585.00 |
AH Goodwill | 1 250 081.00 | 359 779.00 | 890 302.00 | 1 250 081.00 |
AN Land | 6 563.00 | 6 563.00 | | 6 563.00 |
AR Technical installations, industrial equipment and tools | 1 944 722.00 | 1 416 204.00 | 528 517.00 | 1 944 722.00 |
AT Other tangible assets | 5 150 238.00 | 3 526 365.00 | 1 623 873.00 | 5 150 238.00 |
AV Fixed assets in progress | 8 652.00 | | 8 652.00 | 8 652.00 |
BB Receivables related to investments | 36 975.00 | | 36 975.00 | 36 975.00 |
BD Other fixed assets | 512.00 | 512.00 | | 512.00 |
BF Loans | 171 695.00 | | 171 695.00 | 171 695.00 |
BH Other financial assets | 5 005.00 | | 5 005.00 | 5 005.00 |
BJ TOTAL (I) | 8 955 383.00 | 5 520 617.00 | 3 434 765.00 | 8 955 383.00 |
BL Raw materials, supplies | 422 772.00 | | 422 772.00 | 422 772.00 |
BV Advances and down payments on orders | 1 819.00 | | 1 819.00 | 1 819.00 |
BX Customers and related accounts | 1 272 709.00 | 44 707.00 | 1 228 002.00 | 1 272 709.00 |
BZ Other receivables | 1 442 729.00 | 40 799.00 | 1 401 930.00 | 1 442 729.00 |
CF Cash and cash equivalents | 502 583.00 | | 502 583.00 | 502 583.00 |
CH Prepaid expenses | 420 462.00 | | 420 462.00 | 420 462.00 |
CJ TOTAL (II) | 4 063 078.00 | 85 506.00 | 3 977 571.00 | 4 063 078.00 |
CO Grand total (0 to V) | 13 018 461.00 | 5 606 124.00 | 7 412 337.00 | 13 018 461.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 219.00 | 748 219.00 | | 748 219.00 |
DB Share, merger, contribution premiums, etc. | 926 428.00 | 926 428.00 | | 926 428.00 |
DD Legal reserve (1) | 26 759.00 | 26 759.00 | | 26 759.00 |
DG Other reserves | 504 175.00 | 504 175.00 | | 504 175.00 |
DH Retained earnings | -14 861 717.00 | -14 075 676.00 | | -14 861 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -573 183.00 | -786 041.00 | | -573 183.00 |
DL TOTAL (I) | -13 229 317.00 | -12 656 134.00 | | -13 229 317.00 |
DP Provisions for Risks | 90 000.00 | 228 991.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 228 991.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 851 546.00 | 15 722 152.00 | | 16 851 546.00 |
DW Advances and down payments received on current orders | | 164 370.00 | | |
DX Trade payables and related accounts | 2 617 518.00 | 2 950 833.00 | | 2 617 518.00 |
DY Tax and social security liabilities | 1 005 261.00 | 1 055 381.00 | | 1 005 261.00 |
EA Other liabilities | 77 327.00 | 31 283.00 | | 77 327.00 |
EC TOTAL (IV) | 20 551 654.00 | 19 924 022.00 | | 20 551 654.00 |
EE Grand total (I to V) | 7 412 337.00 | 7 496 879.00 | | 7 412 337.00 |
EG Accrued income and payables due within one year | 4 352 338.00 | 19 924 023.00 | | 4 352 338.00 |
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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 | 12 045 177.00 | | 12 045 177.00 | 12 045 177.00 |
FJ Net sales | 12 045 177.00 | | 12 045 177.00 | 12 045 177.00 |
FO Operating subsidies | | | 91 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 617.00 | |
FQ Other income | | | 95 820.00 | |
FR Total operating income (I) | | | 12 572 689.00 | |
FS Purchases of goods (including customs duties) | | | 2 776.00 | |
FU Purchases of raw materials and other supplies | | | 1 919 797.00 | |
FV Inventory change (raw materials and supplies) | | | -83 601.00 | |
FW Other purchases and external expenses | | | 4 174 130.00 | |
FX Taxes, duties, and similar payments | | | 656 303.00 | |
FY Salaries and Wages | | | 4 061 190.00 | |
FZ Social Security Contributions | | | 1 390 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 51 708.00 | |
GF Total Operating Expenses (II) | | | 12 728 595.00 | |
GG - OPERATING RESULT (I - II) | | | -155 906.00 | |
GL Other interest and similar income | | | 1 383.00 | |
GP Total financial income (V) | | | 1 383.00 | |
GR Interest and similar expenses | | | 34 499.00 | |
GU Total financial expenses (VI) | | | 34 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 606.00 | 68 900.00 | | 8 606.00 |
HB Exceptional income from capital transactions | 9 988.00 | 3 333.00 | | 9 988.00 |
HD Total exceptional income (VII) | 18 593.00 | 72 233.00 | | 18 593.00 |
HE Exceptional expenses on management operations | 74 476.00 | 244 171.00 | | 74 476.00 |
HF Exceptional expenses on capital transactions | 335 337.00 | | | 335 337.00 |
HG Exceptional depreciation and provisions | | 853.00 | | |
HH Total exceptional expenses (VIII) | 409 812.00 | 245 025.00 | | 409 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391 219.00 | -172 791.00 | | -391 219.00 |
HK Income tax | -7 058.00 | -22 800.00 | | -7 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 592 665.00 | 12 359 124.00 | | 12 592 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 165 848.00 | 13 145 165.00 | | 13 165 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -573 183.00 | -786 041.00 | | -573 183.00 |
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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 | 8 774 390.00 | | | 8 774 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 187.00 | |
I4 DECREASES Grand Total | | | 8 955 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 110 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 982 130.00 | | | 6 982 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 610.00 | | | 201 610.00 |
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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 | 5 160 257.00 | 525 884.00 | 166 035.00 | 5 160 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 613 195.00 | 501 974.00 | 166 035.00 | 4 613 195.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 228 991.00 | 30 000.00 | 168 991.00 | 228 991.00 |
6T Receivables | 44 648.00 | 59.00 | | 44 648.00 |
6X Other provisions for depreciation | 135 341.00 | | 94 540.00 | 135 341.00 |
7B Total provisions for depreciation | 540 281.00 | 59.00 | 94 540.00 | 540 281.00 |
7C Grand total | 769 272.00 | 30 059.00 | 263 531.00 | 769 272.00 |
UE of which provisions and reversals: - Operating | | 30 059.00 | 263 532.00 | |
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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 | 127.00 | | | 127.00 |
