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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 3 315 113.00 | | 3 315 113.00 | 3 315 113.00 |
AJ Other Intangible Assets | 135 240.00 | 131 951.00 | 3 289.00 | 135 240.00 |
AP Buildings | 16 664 294.00 | 11 563 918.00 | 5 100 376.00 | 16 664 294.00 |
AR Technical installations, industrial equipment and tools | 3 909 224.00 | 3 615 435.00 | 293 789.00 | 3 909 224.00 |
AT Other tangible assets | 359 982.00 | 292 127.00 | 67 855.00 | 359 982.00 |
AV Fixed assets in progress | 81 710.00 | | 81 710.00 | 81 710.00 |
BB Receivables related to investments | 44 097.00 | | 44 097.00 | 44 097.00 |
BH Other financial assets | 53 050.00 | | 53 050.00 | 53 050.00 |
BJ TOTAL (I) | 24 570 334.00 | 15 603 431.00 | 8 966 903.00 | 24 570 334.00 |
BL Raw materials, supplies | 594 195.00 | | 594 195.00 | 594 195.00 |
BT Goods | 9 149.00 | | 9 149.00 | 9 149.00 |
BV Advances and down payments on orders | 175 773.00 | | 175 773.00 | 175 773.00 |
BZ Other receivables | 338 680.00 | | 338 680.00 | 338 680.00 |
CF Cash and cash equivalents | 12 839.00 | | 12 839.00 | 12 839.00 |
CH Prepaid expenses | 70 232.00 | | 70 232.00 | 70 232.00 |
CJ TOTAL (II) | 1 200 869.00 | | 1 200 869.00 | 1 200 869.00 |
CO Grand total (0 to V) | 25 771 203.00 | 15 603 431.00 | 10 167 772.00 | 25 771 203.00 |
CR Shares due in more than one year | 95 330.00 | | | 95 330.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 840.00 | 453 840.00 | | 453 840.00 |
DD Legal reserve (1) | 45 384.00 | 45 384.00 | | 45 384.00 |
DG Other reserves | 596.00 | 596.00 | | 596.00 |
DH Retained earnings | -13 462 503.00 | -10 839 506.00 | | -13 462 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 491 153.00 | -2 622 997.00 | | -2 491 153.00 |
DL TOTAL (I) | -15 453 837.00 | -12 962 684.00 | | -15 453 837.00 |
DU Loans and Debts from Credit Institutions (3) | 308 175.00 | 415 565.00 | | 308 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 465 428.00 | 21 964 551.00 | | 23 465 428.00 |
DW Advances and down payments received on current orders | 538 524.00 | 458 566.00 | | 538 524.00 |
DX Trade payables and related accounts | 120 246.00 | 96 617.00 | | 120 246.00 |
DY Tax and social security liabilities | 413 899.00 | 411 833.00 | | 413 899.00 |
DZ Fixed asset liabilities and related accounts | 6 999.00 | 6 999.00 | | 6 999.00 |
EA Other liabilities | 768 338.00 | 680 623.00 | | 768 338.00 |
EC TOTAL (IV) | 25 621 608.00 | 24 034 755.00 | | 25 621 608.00 |
EE Grand total (I to V) | 10 167 772.00 | 11 072 071.00 | | 10 167 772.00 |
EG Accrued income and payables due within one year | 24 037 418.00 | 22 440 809.00 | | 24 037 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308 175.00 | 415 565.00 | | 308 175.00 |
EI Including equity loans | 23 465 428.00 | | | 23 465 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 49 433.00 | |
FG Production sold - services | | | 7 642 131.00 | |
FJ Net sales | | | 7 691 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 953.00 | |
FQ Other income | | | 10 253.00 | |
FR Total operating income (I) | | | 7 859 770.00 | |
FS Purchases of goods (including customs duties) | | | 28 820.00 | |
FT Inventory change (goods) | | | -743.00 | |
FU Purchases of raw materials and other supplies | | | 1 115 630.00 | |
FV Inventory change (raw materials and supplies) | | | -8 084.00 | |
FW Other purchases and external expenses | | | 3 493 815.00 | |
FX Taxes, duties, and similar payments | | | 223 225.00 | |
FY Salaries and Wages | | | 2 966 051.00 | |
FZ Social Security Contributions | | | 1 117 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 406 849.00 | |
GE Other Expenses | | | 10 420.00 | |
GF Total Operating Expenses (II) | | | 10 352 013.00 | |
GG - OPERATING RESULT (I - II) | | | -2 492 243.00 | |
GL Other interest and similar income | | | 2 944.00 | |
GN Positive exchange differences | | | 1 392.00 | |
GP Total financial income (V) | | | 4 336.00 | |
GR Interest and similar expenses | | | 3 104.00 | |
GU Total financial expenses (VI) | | | 3 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 491 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | 1 816.00 | | 142.00 |
HG Exceptional depreciation and provisions | | 565.00 | | |
HH Total exceptional expenses (VIII) | 142.00 | 2 380.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -2 380.00 | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 664 106.00 | 8 068 751.00 | | 7 664 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 355 259.00 | 10 691 746.00 | | 10 355 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 491 153.00 | -2 622 997.00 | | -2 491 153.00 |
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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 | 23 979 433.00 | | | 23 979 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 149.00 | |
I4 DECREASES Grand Total | | | 24 570 334.00 | |
IO DECREASES Total including other intangible assets | | | 142 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 015 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 863.00 | | | 142 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 354 361.00 | | | 20 354 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 097.00 | | | 167 097.00 |
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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 | 14 196 583.00 | 1 406 849.00 | | 14 196 583.00 |
PE DEPRECIATION Total including other intangible assets | 128 029.00 | 3 922.00 | | 128 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 068 554.00 | 1 402 926.00 | | 14 068 554.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 44 097.00 | | | 44 097.00 |
UT Other financial assets | 53 050.00 | | | 53 050.00 |
UX Other trade receivables | 338 680.00 | | | 338 680.00 |
VS Prepaid expenses | 70 232.00 | | | 70 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 059.00 | 313 582.00 | 192 477.00 | 506 059.00 |
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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 | 59.00 | | | 59.00 |
