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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AJ Other Intangible Assets | 190 339.00 | 62 446.00 | 127 893.00 | 190 339.00 |
AP Buildings | 347 714.00 | 30 360.00 | 317 354.00 | 347 714.00 |
AR Technical installations, industrial equipment and tools | 916 793.00 | 580 457.00 | 336 336.00 | 916 793.00 |
AT Other tangible assets | 217 869.00 | 106 006.00 | 111 864.00 | 217 869.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 33 737.00 | | 33 737.00 | 33 737.00 |
BD Other fixed assets | | | | |
BF Loans | 186 634.00 | | 186 634.00 | 186 634.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 2 123 710.00 | 779 269.00 | 1 344 441.00 | 2 123 710.00 |
BL Raw materials, supplies | 329 237.00 | | 329 237.00 | 329 237.00 |
BX Customers and related accounts | 908 453.00 | 11 419.00 | 897 034.00 | 908 453.00 |
BZ Other receivables | 6 282 894.00 | 50 247.00 | 6 232 647.00 | 6 282 894.00 |
CF Cash and cash equivalents | 29 845.00 | | 29 845.00 | 29 845.00 |
CH Prepaid expenses | 269 222.00 | | 269 222.00 | 269 222.00 |
CJ TOTAL (II) | 7 819 651.00 | 61 666.00 | 7 757 985.00 | 7 819 651.00 |
CO Grand total (0 to V) | 9 943 361.00 | 840 935.00 | 9 102 426.00 | 9 943 361.00 |
CS Evaluated investments - equity method | 1 150.00 | | 1 150.00 | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 603.00 | 299 603.00 | | 299 603.00 |
DD Legal reserve (1) | 29 960.00 | 29 960.00 | | 29 960.00 |
DH Retained earnings | 828 380.00 | 1 163 264.00 | | 828 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 774.00 | -334 884.00 | | -236 774.00 |
DL TOTAL (I) | 921 170.00 | 1 157 944.00 | | 921 170.00 |
DP Provisions for Risks | 86 389.00 | 18 816.00 | | 86 389.00 |
DQ Provisions for Expenses | 53 032.00 | 50 476.00 | | 53 032.00 |
DR TOTAL (IV) | 139 421.00 | 69 292.00 | | 139 421.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 86.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 497 391.00 | 4 908 218.00 | | 5 497 391.00 |
DW Advances and down payments received on current orders | 85 030.00 | 17 840.00 | | 85 030.00 |
DX Trade payables and related accounts | 1 234 013.00 | 1 544 202.00 | | 1 234 013.00 |
DY Tax and social security liabilities | 1 154 768.00 | 1 094 676.00 | | 1 154 768.00 |
EA Other liabilities | 70 481.00 | 37 172.00 | | 70 481.00 |
EC TOTAL (IV) | 8 041 835.00 | 7 602 194.00 | | 8 041 835.00 |
EE Grand total (I to V) | 9 102 426.00 | 8 829 430.00 | | 9 102 426.00 |
EG Accrued income and payables due within one year | | 2 887 494.00 | | |
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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 | 10 838 130.00 | | 10 838 130.00 | 10 838 130.00 |
FJ Net sales | 10 838 130.00 | | 10 838 130.00 | 10 838 130.00 |
FO Operating subsidies | | | 608 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 929.00 | |
FQ Other income | | | 115 427.00 | |
FR Total operating income (I) | | | 12 043 195.00 | |
FU Purchases of raw materials and other supplies | | | 1 339 337.00 | |
FV Inventory change (raw materials and supplies) | | | -49 403.00 | |
FW Other purchases and external expenses | | | 3 716 879.00 | |
FX Taxes, duties, and similar payments | | | 802 347.00 | |
FY Salaries and Wages | | | 4 139 722.00 | |
FZ Social Security Contributions | | | 1 448 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 174.00 | |
GE Other Expenses | | | 49 521.00 | |
GF Total Operating Expenses (II) | | | 12 131 744.00 | |
GG - OPERATING RESULT (I - II) | | | -88 550.00 | |
GL Other interest and similar income | | | 59 376.00 | |
GP Total financial income (V) | | | 59 376.00 | |
GR Interest and similar expenses | | | 214 658.00 | |
GU Total financial expenses (VI) | | | 214 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4 806.00 | | |
HH Total exceptional expenses (VIII) | | 4 806.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 806.00 | | |
HK Income tax | -7 058.00 | -15 505.00 | | -7 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 102 570.00 | 12 019 794.00 | | 12 102 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 339 344.00 | 12 354 677.00 | | 12 339 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 774.00 | -334 884.00 | | -236 774.00 |
HP References: Equipment leasing | 123 982.00 | 193 531.00 | | 123 982.00 |
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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 | 1 841 975.00 | | | 1 841 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 321.00 | |
I4 DECREASES Grand Total | | | 2 123 710.00 | |
IO DECREASES Total including other intangible assets | | | 190 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 482 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 087.00 | | | 152 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257 069.00 | | | 1 257 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 145.00 | | | 204 145.00 |
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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 | 565 124.00 | 214 146.00 | | 565 124.00 |
PE DEPRECIATION Total including other intangible assets | 39 830.00 | 22 616.00 | | 39 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 294.00 | 191 530.00 | | 525 294.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 292.00 | 74 174.00 | 4 045.00 | 69 292.00 |
6T Receivables | 21 405.00 | 3 017.00 | 13 003.00 | 21 405.00 |
6X Other provisions for depreciation | 49 438.00 | 7 520.00 | 6 711.00 | 49 438.00 |
7B Total provisions for depreciation | 70 843.00 | 10 537.00 | 19 714.00 | 70 843.00 |
7C Grand total | 140 135.00 | 84 711.00 | 23 759.00 | 140 135.00 |
UE of which provisions and reversals: - Operating | | 84 711.00 | 23 760.00 | |
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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 | 33 737.00 | | | 33 737.00 |
UP Loans | 186 634.00 | | | 186 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 171.00 | 800.00 | 220 371.00 | 221 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 497 156.00 | 5 497 156.00 | | 5 497 156.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 136.00 | | | 136.00 |
