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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 | 47 722.00 | 47 722.00 | | 47 722.00 |
AH Goodwill | 3 486 317.00 | | 3 486 317.00 | 3 486 317.00 |
AP Buildings | 136 681.00 | 119 847.00 | 16 834.00 | 136 681.00 |
AR Technical installations, industrial equipment and tools | 577 857.00 | 550 584.00 | 27 273.00 | 577 857.00 |
AT Other tangible assets | 652 733.00 | 627 526.00 | 25 207.00 | 652 733.00 |
BH Other financial assets | 56 767.00 | | 56 767.00 | 56 767.00 |
BJ TOTAL (I) | 4 958 079.00 | 1 345 680.00 | 3 612 398.00 | 4 958 079.00 |
BL Raw materials, supplies | 22 715.00 | | 22 715.00 | 22 715.00 |
BV Advances and down payments on orders | 97 430.00 | | 97 430.00 | 97 430.00 |
BX Customers and related accounts | 8 438 682.00 | 52 536.00 | 8 386 146.00 | 8 438 682.00 |
BZ Other receivables | 3 387 969.00 | | 3 387 969.00 | 3 387 969.00 |
CF Cash and cash equivalents | 3 073 163.00 | | 3 073 163.00 | 3 073 163.00 |
CH Prepaid expenses | 98 721.00 | | 98 721.00 | 98 721.00 |
CJ TOTAL (II) | 15 118 681.00 | 52 536.00 | 15 066 145.00 | 15 118 681.00 |
CO Grand total (0 to V) | 20 076 761.00 | 1 398 216.00 | 18 678 544.00 | 20 076 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 342 000.00 | 342 000.00 | | 12 342 000.00 |
DB Share, merger, contribution premiums, etc. | 1 520 003.00 | 1 520 003.00 | | 1 520 003.00 |
DD Legal reserve (1) | 34 200.00 | 34 200.00 | | 34 200.00 |
DG Other reserves | 177 041.00 | 177 041.00 | | 177 041.00 |
DH Retained earnings | -1 342 516.00 | -263 057.00 | | -1 342 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 838 872.00 | -1 079 458.00 | | -11 838 872.00 |
DL TOTAL (I) | 891 855.00 | 730 728.00 | | 891 855.00 |
DP Provisions for Risks | 482 002.00 | 298 541.00 | | 482 002.00 |
DQ Provisions for Expenses | 445 911.00 | 107 435.00 | | 445 911.00 |
DR TOTAL (IV) | 927 913.00 | 405 976.00 | | 927 913.00 |
DU Loans and Debts from Credit Institutions (3) | 2 491 873.00 | 2 411 411.00 | | 2 491 873.00 |
DW Advances and down payments received on current orders | 390 472.00 | 18 733.00 | | 390 472.00 |
DX Trade payables and related accounts | 6 186 074.00 | 2 302 110.00 | | 6 186 074.00 |
DY Tax and social security liabilities | 5 625 270.00 | 2 970 941.00 | | 5 625 270.00 |
DZ Fixed asset liabilities and related accounts | 285.00 | 8 283.00 | | 285.00 |
EA Other liabilities | 181 218.00 | 197 992.00 | | 181 218.00 |
EB Prepaid income (2) | 1 964 695.00 | 394 574.00 | | 1 964 695.00 |
EC TOTAL (IV) | 16 858 763.00 | 8 361 601.00 | | 16 858 763.00 |
ED (V) | 11.00 | | | 11.00 |
EE Grand total (I to V) | 18 678 544.00 | 9 498 306.00 | | 18 678 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 491 873.00 | 2 411 411.00 | | 2 491 873.00 |
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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 | | 1 570.00 | 1 570.00 | |
FD Production sold - goods | 31 430 874.00 | 296 693.00 | 31 727 568.00 | 31 430 874.00 |
FG Production sold - services | 2 385 838.00 | 82 035.00 | 2 467 873.00 | 2 385 838.00 |
FJ Net sales | 33 816 713.00 | 380 298.00 | 34 197 012.00 | 33 816 713.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 554 804.00 | |
FQ Other income | | | 135 357.00 | |
FR Total operating income (I) | | | 36 890 174.00 | |
FU Purchases of raw materials and other supplies | | | 3 961 380.00 | |
FV Inventory change (raw materials and supplies) | | | 91 623.00 | |
FW Other purchases and external expenses | | | 14 607 351.00 | |
FX Taxes, duties, and similar payments | | | 767 824.00 | |
FY Salaries and Wages | | | 12 322 089.00 | |
FZ Social Security Contributions | | | 5 362 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 268 542.00 | |
GE Other Expenses | | | 6 531.00 | |
GF Total Operating Expenses (II) | | | 37 468 141.00 | |
GG - OPERATING RESULT (I - II) | | | -577 966.00 | |
GR Interest and similar expenses | | | 11 245 696.00 | |
GU Total financial expenses (VI) | | | 11 245 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 245 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 823 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 476.00 | 1 544.00 | | 20 476.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 21 476.00 | 1 544.00 | | 21 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 476.00 | -1 544.00 | | -21 476.00 |
HK Income tax | -6 266.00 | -3 867.00 | | -6 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 890 174.00 | 15 754 354.00 | | 36 890 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 729 047.00 | 16 833 813.00 | | 48 729 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 838 872.00 | -1 079 458.00 | | -11 838 872.00 |
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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 | 4 235 814.00 | | 17 004.00 | 4 235 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 462.00 | 56 767.00 | |
I4 DECREASES Grand Total | | 1 462.00 | 4 958 079.00 | |
IO DECREASES Total including other intangible assets | | | 3 534 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 1 367 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 474 040.00 | | | 3 474 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 620.00 | | 14 673.00 | 727 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 154.00 | | 2 331.00 | 34 154.00 |
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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 | 707 509.00 | 28 325.00 | 195.00 | 707 509.00 |
PE DEPRECIATION Total including other intangible assets | 47 723.00 | | | 47 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 785.00 | 28 325.00 | 195.00 | 659 785.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 405 976.00 | 268 543.00 | 2 545 109.00 | 405 976.00 |
6T Receivables | 10 038.00 | 52 194.00 | 9 696.00 | 10 038.00 |
7B Total provisions for depreciation | 10 038.00 | 52 194.00 | 9 696.00 | 10 038.00 |
7C Grand total | 416 014.00 | 320 737.00 | 2 554 805.00 | 416 014.00 |
UE of which provisions and reversals: - Operating | | 320 737.00 | 2 554 804.00 | |
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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 | 6 186 075.00 | 6 186 075.00 | | 6 186 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 285.00 | 285.00 | | 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 091.00 | 200 091.00 | | 200 091.00 |
8L Deferred income | 1 964 695.00 | 1 964 695.00 | | 1 964 695.00 |
UT Other financial assets | 56 767.00 | | | 56 767.00 |
UX Other trade receivables | 8 438 682.00 | | | 8 438 682.00 |
VG Loans with a maturity of up to one year at origin | 2 491 874.00 | 2 491 874.00 | | 2 491 874.00 |
VP Miscellaneous | 3 387 969.00 | | | 3 387 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 625 271.00 | 5 614 832.00 | | 5 625 271.00 |
VS Prepaid expenses | 98 721.00 | | | 98 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 982 140.00 | 11 862 331.00 | 119 809.00 | 11 982 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 468 291.00 | 16 457 852.00 | | 16 468 291.00 |
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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 | 386.00 | | | 386.00 |
