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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 | 464 530.00 | 452 426.00 | 12 103.00 | 464 530.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AJ Other Intangible Assets | 6 631.00 | 6 631.00 | | 6 631.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 2 910 396.00 | 99 534.00 | 2 810 861.00 | 2 910 396.00 |
AR Technical installations, industrial equipment and tools | 4 178 330.00 | 3 324 253.00 | 854 077.00 | 4 178 330.00 |
AT Other tangible assets | 2 645 766.00 | 2 041 449.00 | 604 317.00 | 2 645 766.00 |
AV Fixed assets in progress | 206 039.00 | | 206 039.00 | 206 039.00 |
BB Receivables related to investments | 21 000.00 | | 21 000.00 | 21 000.00 |
BF Loans | 351 284.00 | | 351 284.00 | 351 284.00 |
BJ TOTAL (I) | 10 844 435.00 | 5 924 295.00 | 4 920 140.00 | 10 844 435.00 |
BL Raw materials, supplies | 687 158.00 | | 687 158.00 | 687 158.00 |
BX Customers and related accounts | 2 900 845.00 | 52 207.00 | 2 848 638.00 | 2 900 845.00 |
BZ Other receivables | 10 680 927.00 | 3 850.00 | 10 677 076.00 | 10 680 927.00 |
CF Cash and cash equivalents | 114 886.00 | | 114 886.00 | 114 886.00 |
CH Prepaid expenses | 1 184 891.00 | | 1 184 891.00 | 1 184 891.00 |
CJ TOTAL (II) | 15 568 709.00 | 56 058.00 | 15 512 651.00 | 15 568 709.00 |
CO Grand total (0 to V) | 26 413 145.00 | 5 980 353.00 | 20 432 792.00 | 26 413 145.00 |
CU Other investments | 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 | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 274 181.00 | 274 181.00 | | 274 181.00 |
DH Retained earnings | 3 082 330.00 | 3 506 199.00 | | 3 082 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 416 629.00 | -423 869.00 | | -1 416 629.00 |
DJ Investment subsidies | | 41 586.00 | | |
DK Regulated provisions | 190 221.00 | 175 161.00 | | 190 221.00 |
DL TOTAL (I) | 2 174 103.00 | 3 617 259.00 | | 2 174 103.00 |
DP Provisions for Risks | 52 792.00 | 9 659.00 | | 52 792.00 |
DR TOTAL (IV) | 52 792.00 | 9 659.00 | | 52 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 150 020.00 | 2 047 210.00 | | 10 150 020.00 |
DW Advances and down payments received on current orders | 31 258.00 | 42 475.00 | | 31 258.00 |
DX Trade payables and related accounts | 4 099 231.00 | 3 964 328.00 | | 4 099 231.00 |
DY Tax and social security liabilities | 3 463 043.00 | 3 318 645.00 | | 3 463 043.00 |
DZ Fixed asset liabilities and related accounts | 349 244.00 | 433 513.00 | | 349 244.00 |
EA Other liabilities | 113 098.00 | 153 071.00 | | 113 098.00 |
EC TOTAL (IV) | 18 205 896.00 | 9 959 244.00 | | 18 205 896.00 |
EE Grand total (I to V) | 20 432 792.00 | 13 586 163.00 | | 20 432 792.00 |
EG Accrued income and payables due within one year | 11 671 182.00 | 7 973 882.00 | | 11 671 182.00 |
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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 | 8 247.00 | | 8 247.00 | 8 247.00 |
FD Production sold - goods | 52 452.00 | | 52 452.00 | 52 452.00 |
FG Production sold - services | 30 520 796.00 | | 30 520 796.00 | 30 520 796.00 |
FJ Net sales | 30 581 495.00 | | 30 581 495.00 | 30 581 495.00 |
FO Operating subsidies | | | 337 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 406.00 | |
FQ Other income | | | 4 881.00 | |
FR Total operating income (I) | | | 31 163 480.00 | |
FS Purchases of goods (including customs duties) | | | 8 642.00 | |
FU Purchases of raw materials and other supplies | | | 6 225 285.00 | |
FV Inventory change (raw materials and supplies) | | | -79 709.00 | |
FW Other purchases and external expenses | | | 11 052 391.00 | |
FX Taxes, duties, and similar payments | | | 1 594 836.00 | |
FY Salaries and Wages | | | 9 670 782.00 | |
FZ Social Security Contributions | | | 3 353 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 727.00 | |
GE Other Expenses | | | 82 921.00 | |
GF Total Operating Expenses (II) | | | 32 584 050.00 | |
GG - OPERATING RESULT (I - II) | | | -1 420 570.00 | |
GL Other interest and similar income | | | 26 665.00 | |
GP Total financial income (V) | | | 26 665.00 | |
GR Interest and similar expenses | | | 102 307.00 | |
GU Total financial expenses (VI) | | | 102 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 496 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 288.00 | 1 736.00 | | 33 288.00 |
HB Exceptional income from capital transactions | 46 795.00 | 49 825.00 | | 46 795.00 |
HC Reversals of provisions and transfers of expenses | 41 380.00 | 59 972.00 | | 41 380.00 |
HD Total exceptional income (VII) | 121 463.00 | 111 534.00 | | 121 463.00 |
HE Exceptional expenses on management operations | | 11 983.00 | | |
HF Exceptional expenses on capital transactions | 19 586.00 | 35 358.00 | | 19 586.00 |
HG Exceptional depreciation and provisions | 56 440.00 | 30 275.00 | | 56 440.00 |
HH Total exceptional expenses (VIII) | 76 027.00 | 77 617.00 | | 76 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 436.00 | 33 917.00 | | 45 436.00 |
HK Income tax | -34 147.00 | -38 199.00 | | -34 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 311 608.00 | 30 892 416.00 | | 31 311 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 728 237.00 | 31 316 287.00 | | 32 728 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 416 629.00 | -423 869.00 | | -1 416 629.00 |
HP References: Equipment leasing | 354 862.00 | 384 950.00 | | 354 862.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 351 283.00 | |
IO DECREASES Total including other intangible assets | | | 6 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 920.00 | | | 108 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 540.00 | | | 415 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 792.00 | | | 329 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 175 160.00 | 56 441.00 | 41 380.00 | 175 160.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 659.00 | 56 727.00 | 13 594.00 | 9 659.00 |
6T Receivables | 57 494.00 | 35 879.00 | 41 166.00 | 57 494.00 |
6X Other provisions for depreciation | 26 549.00 | 1 611.00 | 24 308.00 | 26 549.00 |
7B Total provisions for depreciation | 84 043.00 | 37 490.00 | 65 474.00 | 84 043.00 |
7C Grand total | 268 862.00 | 150 658.00 | 120 448.00 | 268 862.00 |
UE of which provisions and reversals: - Operating | | 94 217.00 | 79 068.00 | |
UJ - Exceptional | | 56 441.00 | 41 380.00 | |
