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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 | 3 089 924.00 | 2 936 688.00 | 153 236.00 | 3 089 924.00 |
AP Buildings | 9 738.00 | 9 738.00 | | 9 738.00 |
AR Technical installations, industrial equipment and tools | 57 109 150.00 | 29 981 270.00 | 27 127 880.00 | 57 109 150.00 |
AT Other tangible assets | 739 382.00 | 735 949.00 | 3 433.00 | 739 382.00 |
AV Fixed assets in progress | 462 122.00 | | 462 122.00 | 462 122.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 61 410 464.00 | 33 663 645.00 | 27 746 819.00 | 61 410 464.00 |
BN Goods in progress | 934.00 | | 934.00 | 934.00 |
BT Goods | 3 234 507.00 | 650 426.00 | 2 584 081.00 | 3 234 507.00 |
BX Customers and related accounts | 11 145 152.00 | | 11 145 152.00 | 11 145 152.00 |
BZ Other receivables | 3 126 311.00 | | 3 126 311.00 | 3 126 311.00 |
CH Prepaid expenses | 162 536.00 | | 162 536.00 | 162 536.00 |
CJ TOTAL (II) | 17 669 441.00 | 650 426.00 | 17 019 015.00 | 17 669 441.00 |
CO Grand total (0 to V) | 79 079 905.00 | 34 314 072.00 | 44 765 834.00 | 79 079 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 131 283.00 | | | 131 283.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 11 029.00 | | | 11 029.00 |
DH Retained earnings | -35 955 293.00 | | | -35 955 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 759 047.00 | | | -4 759 047.00 |
DJ Investment subsidies | 12 557 978.00 | | | 12 557 978.00 |
DL TOTAL (I) | -27 750 051.00 | | | -27 750 051.00 |
DP Provisions for Risks | 471 546.00 | | | 471 546.00 |
DQ Provisions for Expenses | 40 264 681.00 | | | 40 264 681.00 |
DR TOTAL (IV) | 40 736 227.00 | | | 40 736 227.00 |
DU Loans and Debts from Credit Institutions (3) | 143 992.00 | | | 143 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 102 565.00 | | | 18 102 565.00 |
DW Advances and down payments received on current orders | 27 927.00 | | | 27 927.00 |
DX Trade payables and related accounts | 10 014 610.00 | | | 10 014 610.00 |
DY Tax and social security liabilities | 2 117 367.00 | | | 2 117 367.00 |
EA Other liabilities | 106 585.00 | | | 106 585.00 |
EB Prepaid income (2) | 1 266 611.00 | | | 1 266 611.00 |
EC TOTAL (IV) | 31 779 657.00 | | | 31 779 657.00 |
EE Grand total (I to V) | 44 765 834.00 | | | 44 765 834.00 |
EG Accrued income and payables due within one year | 19 751 730.00 | | | 19 751 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 992.00 | | | 143 992.00 |
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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 | 28 229 865.00 | | 28 229 865.00 | 28 229 865.00 |
FG Production sold - services | 7 926 293.00 | | 7 926 293.00 | 7 926 293.00 |
FJ Net sales | 36 156 158.00 | | 36 156 158.00 | 36 156 158.00 |
FM Inventory production | | | 518.00 | |
FN Capitalized production | | | 364 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 178.00 | |
FQ Other income | | | -524 731.00 | |
FR Total operating income (I) | | | 36 241 434.00 | |
FU Purchases of raw materials and other supplies | | | 2 038 608.00 | |
FV Inventory change (raw materials and supplies) | | | 67 329.00 | |
FW Other purchases and external expenses | | | 30 262 368.00 | |
FX Taxes, duties, and similar payments | | | 3 531 357.00 | |
FY Salaries and Wages | | | 2 787 480.00 | |
FZ Social Security Contributions | | | 1 225 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 584 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 066.00 | |
GE Other Expenses | | | 891 813.00 | |
GF Total Operating Expenses (II) | | | 41 823 948.00 | |
GG - OPERATING RESULT (I - II) | | | -5 582 514.00 | |
GK Income from other securities and fixed asset receivables | | | 2 970 557.00 | |
GP Total financial income (V) | | | 2 970 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 802 951.00 | |
GR Interest and similar expenses | | | 251 462.00 | |
GU Total financial expenses (VI) | | | 2 054 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 916 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 666 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240 170.00 | | | 240 170.00 |
HA Exceptional income from management transactions | 27 797.00 | | | 27 797.00 |
HC Reversals of provisions and transfers of expenses | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 527 797.00 | | | 527 797.00 |
HE Exceptional expenses on management operations | 243 851.00 | | | 243 851.00 |
HF Exceptional expenses on capital transactions | 66 622.00 | | | 66 622.00 |
HG Exceptional depreciation and provisions | 310 000.00 | | | 310 000.00 |
HH Total exceptional expenses (VIII) | 620 473.00 | | | 620 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 676.00 | | | -92 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 739 788.00 | | | 39 739 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 498 835.00 | | | 44 498 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 759 047.00 | | | -4 759 047.00 |
HP References: Equipment leasing | 4 566 809.00 | | | 4 566 809.00 |
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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 | 61 112 774.00 | | 557 147.00 | 61 112 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148.00 | |
I4 DECREASES Grand Total | 192 835.00 | 66 622.00 | 61 410 464.00 | 192 835.00 |
IO DECREASES Total including other intangible assets | | | 3 089 924.00 | |
IY DECREASES Total Tangible Fixed Assets | 192 835.00 | 66 622.00 | 58 320 392.00 | 192 835.00 |
KD ACQUISITIONS Total including other intangible assets | 3 089 924.00 | | | 3 089 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 022 703.00 | | 557 147.00 | 58 022 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148.00 | | | 148.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 192 835.00 | | | 192 835.00 |
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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 | 33 261 346.00 | 402 300.00 | | 33 261 346.00 |
PE DEPRECIATION Total including other intangible assets | 2 783 452.00 | 153 237.00 | | 2 783 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 477 894.00 | 249 063.00 | | 30 477 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 095 218.00 | 2 146 017.00 | 505 008.00 | 39 095 218.00 |
6N Inventories and work in progress | 66 067.00 | 584 359.00 | | 66 067.00 |
7B Total provisions for depreciation | 66 067.00 | 584 359.00 | | 66 067.00 |
7C Grand total | 39 161 285.00 | 2 730 376.00 | 505 008.00 | 39 161 285.00 |
UE of which provisions and reversals: - Operating | | 617 425.00 | 5 008.00 | |
UG - Financial | | 1 802 951.00 | | |
UJ - Exceptional | | 310 000.00 | 500 000.00 | |
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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 | 12 568 177.00 | 568 177.00 | 12 000 000.00 | 12 568 177.00 |
8B Suppliers and Related Accounts | 10 014 610.00 | 10 014 610.00 | | 10 014 610.00 |
8C Staff and Related Accounts | 468 910.00 | 468 910.00 | | 468 910.00 |
8D Social Security and Other Social Organizations | 497 472.00 | 497 472.00 | | 497 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 585.00 | 106 585.00 | | 106 585.00 |
8L Deferred income | 1 266 611.00 | 1 266 611.00 | | 1 266 611.00 |
UT Other financial assets | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 11 145 152.00 | | | 11 145 152.00 |
UY Staff and related accounts | 3 298.00 | | | 3 298.00 |
UZ Social Security, other social security organizations | 317 802.00 | | | 317 802.00 |
VB VAT | 2 134 882.00 | | | 2 134 882.00 |
VH Loans with a maturity of more than one year at origin | 143 992.00 | 143 992.00 | | 143 992.00 |
VI Group and Associates | 5 534 388.00 | 5 534 388.00 | | 5 534 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 282.00 | 121 282.00 | | 121 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 244.00 | | | 193 244.00 |
VS Prepaid expenses | 162 536.00 | | | 162 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 434 147.00 | 14 434 147.00 | | 14 434 147.00 |
VW VAT | 1 029 702.00 | 1 029 702.00 | | 1 029 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 751 730.00 | 19 751 730.00 | 12 000 000.00 | 31 751 730.00 |
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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 | 58.00 | 59.00 | | 58.00 |
