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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 18 500.00 | | 18 500.00 | 18 500.00 |
AF Concessions, Patents and Similar Rights | 157 373.00 | 150 129.00 | 7 245.00 | 157 373.00 |
AH Goodwill | 5 130 082.00 | | 5 130 082.00 | 5 130 082.00 |
AN Land | 100 160.00 | | 100 160.00 | 100 160.00 |
AP Buildings | 19 840.00 | 1 902.00 | 17 938.00 | 19 840.00 |
AR Technical installations, industrial equipment and tools | 155 710.00 | 91 816.00 | 63 894.00 | 155 710.00 |
AT Other tangible assets | 2 914 804.00 | 2 298 767.00 | 616 037.00 | 2 914 804.00 |
AX Advances and down payments | 21 964.00 | | 21 964.00 | 21 964.00 |
BF Loans | 2 974 957.00 | | 2 974 957.00 | 2 974 957.00 |
BH Other financial assets | 675 077.00 | | 675 077.00 | 675 077.00 |
BJ TOTAL (I) | 17 389 940.00 | 5 795 418.00 | 11 594 522.00 | 17 389 940.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 328 013.00 | 348 953.00 | 25 979 060.00 | 26 328 013.00 |
BZ Other receivables | 26 243 464.00 | | 26 243 464.00 | 26 243 464.00 |
CF Cash and cash equivalents | 804 437.00 | | 804 437.00 | 804 437.00 |
CH Prepaid expenses | 132 328.00 | | 132 328.00 | 132 328.00 |
CJ TOTAL (II) | 53 508 242.00 | 348 953.00 | 53 159 289.00 | 53 508 242.00 |
CO Grand total (0 to V) | 70 916 682.00 | 6 144 371.00 | 64 772 311.00 | 70 916 682.00 |
CU Other investments | 37 245.00 | 15 245.00 | 22 000.00 | 37 245.00 |
CX Development or Research and Development Expenses | 5 202 727.00 | 3 237 560.00 | 1 965 168.00 | 5 202 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 333 000.00 | 5 333 000.00 | | 5 333 000.00 |
DF Regulated reserves (1) | | 535.00 | | |
DH Retained earnings | -813 959.00 | | | -813 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 065 826.00 | -814 493.00 | | -2 065 826.00 |
DL TOTAL (I) | 2 453 215.00 | 4 519 041.00 | | 2 453 215.00 |
DP Provisions for Risks | 304 926.00 | 839 921.00 | | 304 926.00 |
DR TOTAL (IV) | 304 926.00 | 839 921.00 | | 304 926.00 |
DU Loans and Debts from Credit Institutions (3) | 147 082.00 | 8 230.00 | | 147 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002 260.00 | 2 260.00 | | 1 002 260.00 |
DX Trade payables and related accounts | 7 774 848.00 | 6 146 064.00 | | 7 774 848.00 |
DY Tax and social security liabilities | 22 556 886.00 | 25 411 869.00 | | 22 556 886.00 |
DZ Fixed asset liabilities and related accounts | 44 809.00 | | | 44 809.00 |
EA Other liabilities | 25 145 960.00 | 32 814 903.00 | | 25 145 960.00 |
EB Prepaid income (2) | 5 342 325.00 | 5 104 910.00 | | 5 342 325.00 |
EC TOTAL (IV) | 62 014 170.00 | 69 488 236.00 | | 62 014 170.00 |
EE Grand total (I to V) | 64 772 311.00 | 74 847 198.00 | | 64 772 311.00 |
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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 | 87 263 383.00 | 2 796 086.00 | 90 059 470.00 | 87 263 383.00 |
FJ Net sales | 87 263 383.00 | 2 796 086.00 | 90 059 470.00 | 87 263 383.00 |
FN Capitalized production | | | 1 356 000.00 | |
FO Operating subsidies | | | 151 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698 681.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 92 266 233.00 | |
FU Purchases of raw materials and other supplies | | | 942 247.00 | |
FW Other purchases and external expenses | | | 19 484 494.00 | |
FX Taxes, duties, and similar payments | | | 2 449 080.00 | |
FY Salaries and Wages | | | 55 361 964.00 | |
FZ Social Security Contributions | | | 16 938 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 528 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 224.00 | |
GE Other Expenses | | | 1 961 064.00 | |
GF Total Operating Expenses (II) | | | 98 700 571.00 | |
GG - OPERATING RESULT (I - II) | | | -6 434 338.00 | |
GL Other interest and similar income | | | 2 740.00 | |
GN Positive exchange differences | | | 616.00 | |
GP Total financial income (V) | | | 3 356.00 | |
GR Interest and similar expenses | | | 1 193 280.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 193 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 189 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 624 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 652 294.00 | 557 538.00 | | 652 294.00 |
HB Exceptional income from capital transactions | 42 550.00 | 10 000.00 | | 42 550.00 |
HC Reversals of provisions and transfers of expenses | 305 382.00 | 313 762.00 | | 305 382.00 |
HD Total exceptional income (VII) | 1 000 226.00 | 881 301.00 | | 1 000 226.00 |
HE Exceptional expenses on management operations | 498 991.00 | 639 684.00 | | 498 991.00 |
HF Exceptional expenses on capital transactions | 2 302 638.00 | 1 387 548.00 | | 2 302 638.00 |
HG Exceptional depreciation and provisions | 106 762.00 | 254 095.00 | | 106 762.00 |
HH Total exceptional expenses (VIII) | 2 908 391.00 | 2 281 327.00 | | 2 908 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 908 165.00 | -1 400 027.00 | | -1 908 165.00 |
HK Income tax | -7 466 601.00 | -5 500 000.00 | | -7 466 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 269 815.00 | 100 471 476.00 | | 93 269 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 335 641.00 | 101 285 969.00 | | 95 335 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 065 826.00 | -814 493.00 | | -2 065 826.00 |
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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 | 18 081 135.00 | | 1 710 397.00 | 18 081 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 560 971.00 | | 1 356 000.00 | 4 560 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 687 279.00 | |
I4 DECREASES Grand Total | | 2 423 555.00 | 17 367 976.00 | |
IN DECREASES Start-up, development, or research expenses | | 714 244.00 | 5 202 727.00 | |
IO DECREASES Total including other intangible assets | | 2 085.00 | 5 287 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 650.00 | 3 190 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 289 540.00 | | | 5 289 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 184 788.00 | | 140 378.00 | 3 184 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 045 836.00 | | 214 019.00 | 5 045 836.00 |
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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 | 5 048 955.00 | 1 528 800.00 | 797 582.00 | 5 048 955.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 651 122.00 | 1 300 682.00 | 714 244.00 | 2 651 122.00 |
PE DEPRECIATION Total including other intangible assets | 151 814.00 | 399.00 | 2 085.00 | 151 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 246 019.00 | 227 719.00 | 81 253.00 | 2 246 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 811 814.00 | 57 785.00 | 564 673.00 | 811 814.00 |
7B Total provisions for depreciation | 442 230.00 | 34 223.00 | 112 256.00 | 442 230.00 |
7C Grand total | 1 254 044.00 | 92 008.00 | 676 929.00 | 1 254 044.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 002 260.00 | 2 260.00 | 1 000 000.00 | 1 002 260.00 |
8B Suppliers and Related Accounts | 7 774 848.00 | 7 774 848.00 | | 7 774 848.00 |
8C Staff and Related Accounts | 7 307 034.00 | 7 307 034.00 | | 7 307 034.00 |
8D Social Security and Other Social Organizations | 7 360 498.00 | 7 360 498.00 | | 7 360 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 809.00 | 44 809.00 | | 44 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 534 271.00 | 1 534 271.00 | | 1 534 271.00 |
8L Deferred income | 5 342 325.00 | 5 342 325.00 | | 5 342 325.00 |
UP Loans | 2 974 957.00 | | | 2 974 957.00 |
UT Other financial assets | 675 077.00 | 675 077.00 | | 675 077.00 |
UX Other trade receivables | 25 842 696.00 | | | 25 842 696.00 |
UY Staff and related accounts | 247 689.00 | | | 247 689.00 |
UZ Social Security, other social security organizations | 133 582.00 | | | 133 582.00 |
VA Doubtful or disputed receivables | 485 317.00 | | | 485 317.00 |
VC Group and associates | 58 120.00 | | | 58 120.00 |
VG Loans with a maturity of up to one year at origin | 147 082.00 | 147 082.00 | | 147 082.00 |
VI Group and Associates | 23 611 689.00 | 23 611 689.00 | | 23 611 689.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 686.00 | 140 686.00 | | 140 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 326.00 | | | 351 326.00 |
VS Prepaid expenses | 132 328.00 | | | 132 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 353 839.00 | 53 378 882.00 | 2 974 957.00 | 56 353 839.00 |
VW VAT | 7 748 668.00 | 7 748 668.00 | | 7 748 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 014 170.00 | 61 014 170.00 | 1 000 000.00 | 62 014 170.00 |
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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 | 1 419.00 | | | 1 419.00 |
