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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 | 1 640 936.00 | 555 175.00 | 1 085 760.00 | 1 640 936.00 |
AH Goodwill | 20 908 405.00 | 2 857 291.00 | 18 051 113.00 | 20 908 405.00 |
AR Technical installations, industrial equipment and tools | 5 381 684.00 | 4 430 244.00 | 951 440.00 | 5 381 684.00 |
AT Other tangible assets | 16 570 618.00 | 11 681 372.00 | 4 889 246.00 | 16 570 618.00 |
AV Fixed assets in progress | 330 726.00 | | 330 726.00 | 330 726.00 |
AX Advances and down payments | 43 161.00 | | 43 161.00 | 43 161.00 |
BD Other fixed assets | 1.00 | 1.00 | | 1.00 |
BF Loans | 30 145.00 | | 30 145.00 | 30 145.00 |
BH Other financial assets | 1 454 569.00 | | 1 454 569.00 | 1 454 569.00 |
BJ TOTAL (I) | 47 518 420.00 | 19 524 084.00 | 27 994 336.00 | 47 518 420.00 |
BL Raw materials, supplies | 503 259.00 | | 503 259.00 | 503 259.00 |
BV Advances and down payments on orders | 61 554.00 | | 61 554.00 | 61 554.00 |
BX Customers and related accounts | 1 526 535.00 | 443 154.00 | 1 083 381.00 | 1 526 535.00 |
BZ Other receivables | 3 736 201.00 | | 3 736 201.00 | 3 736 201.00 |
CF Cash and cash equivalents | 198 177.00 | | 198 177.00 | 198 177.00 |
CH Prepaid expenses | 1 533 016.00 | | 1 533 016.00 | 1 533 016.00 |
CJ TOTAL (II) | 7 558 746.00 | 443 154.00 | 7 115 591.00 | 7 558 746.00 |
CO Grand total (0 to V) | 55 077 167.00 | 19 967 239.00 | 35 109 927.00 | 55 077 167.00 |
CS Evaluated investments - equity method | 1 148 271.00 | | 1 148 271.00 | 1 148 271.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 663 601.00 | 11 663 601.00 | | 11 663 601.00 |
DB Share, merger, contribution premiums, etc. | 7 706 316.00 | 7 706 316.00 | | 7 706 316.00 |
DD Legal reserve (1) | 550 094.00 | 550 094.00 | | 550 094.00 |
DF Regulated reserves (1) | 10 357.00 | 10 357.00 | | 10 357.00 |
DG Other reserves | 1 362 503.00 | 1 362 503.00 | | 1 362 503.00 |
DH Retained earnings | -11 146 410.00 | -4 998 483.00 | | -11 146 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 132 426.00 | -6 147 926.00 | | -4 132 426.00 |
DL TOTAL (I) | 6 014 036.00 | 10 146 462.00 | | 6 014 036.00 |
DP Provisions for Risks | 466 369.00 | 647 545.00 | | 466 369.00 |
DQ Provisions for Expenses | 331 860.00 | 292 344.00 | | 331 860.00 |
DR TOTAL (IV) | 798 229.00 | 939 890.00 | | 798 229.00 |
DU Loans and Debts from Credit Institutions (3) | 717 036.00 | 73 833.00 | | 717 036.00 |
DX Trade payables and related accounts | 4 950 442.00 | 4 820 457.00 | | 4 950 442.00 |
DY Tax and social security liabilities | 3 674 212.00 | 3 779 172.00 | | 3 674 212.00 |
DZ Fixed asset liabilities and related accounts | 418 562.00 | 633 612.00 | | 418 562.00 |
EA Other liabilities | 18 537 407.00 | 16 487 764.00 | | 18 537 407.00 |
EC TOTAL (IV) | 28 297 661.00 | 25 794 839.00 | | 28 297 661.00 |
EE Grand total (I to V) | 35 109 927.00 | 36 881 192.00 | | 35 109 927.00 |
EG Accrued income and payables due within one year | 28 297 661.00 | 25 794 839.00 | | 28 297 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 713 037.00 | 73 833.00 | | 713 037.00 |
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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 | 35 034 640.00 | 334 537.00 | 35 369 177.00 | 35 034 640.00 |
FJ Net sales | 35 034 640.00 | 334 537.00 | 35 369 177.00 | 35 034 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 372 066.00 | |
FQ Other income | | | 92 488.00 | |
FR Total operating income (I) | | | 36 833 732.00 | |
FU Purchases of raw materials and other supplies | | | 10 377 599.00 | |
FV Inventory change (raw materials and supplies) | | | 29 257.00 | |
FW Other purchases and external expenses | | | 13 356 766.00 | |
FX Taxes, duties, and similar payments | | | 983 677.00 | |
FY Salaries and Wages | | | 11 549 816.00 | |
FZ Social Security Contributions | | | 3 255 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 523 203.00 | |
GB Operating Expenses - Provisions | | | 19 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 268 185.00 | |
GE Other Expenses | | | 117 497.00 | |
GF Total Operating Expenses (II) | | | 41 619 343.00 | |
GG - OPERATING RESULT (I - II) | | | -4 785 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 148 271.00 | |
GL Other interest and similar income | | | -367.00 | |
GP Total financial income (V) | | | 1 147 884.00 | |
GR Interest and similar expenses | | | 367 850.00 | |
GU Total financial expenses (VI) | | | 367 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 780 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 005 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 914.00 | 310 938.00 | | 22 914.00 |
HB Exceptional income from capital transactions | 839 405.00 | 669 336.00 | | 839 405.00 |
HD Total exceptional income (VII) | 862 320.00 | 980 274.00 | | 862 320.00 |
HE Exceptional expenses on management operations | 32 681.00 | 40 045.00 | | 32 681.00 |
HF Exceptional expenses on capital transactions | 787 805.00 | 2 134 777.00 | | 787 805.00 |
HG Exceptional depreciation and provisions | 168 684.00 | 236 266.00 | | 168 684.00 |
HH Total exceptional expenses (VIII) | 989 170.00 | 2 411 089.00 | | 989 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 849.00 | -1 430 815.00 | | -126 849.00 |
HK Income tax | | 4 619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 843 938.00 | 41 022 235.00 | | 38 843 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 976 364.00 | 47 170 161.00 | | 42 976 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 132 426.00 | -6 147 926.00 | | -4 132 426.00 |
HP References: Equipment leasing | 16 907.00 | 9 310.00 | | 16 907.00 |
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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 | 48 180.00 | | 3 498.00 | 48 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 942.00 | 2 642.00 | |
I4 DECREASES Grand Total | | 4 150.00 | 47 517.00 | |
IO DECREASES Total including other intangible assets | | 693.00 | 22 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 515.00 | 22 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 242.00 | | | 23 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 593.00 | | 2 259.00 | 22 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 345.00 | | 1 239.00 | 2 345.00 |
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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 | 16 814.00 | 1 524.00 | 1 855.00 | 16 814.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | 141.00 | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 564.00 | 1 383.00 | 1 855.00 | 16 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 426.00 | 19.00 | 426.00 | 426.00 |
7B Total provisions for depreciation | 426.00 | 19.00 | 426.00 | 426.00 |
7C Grand total | 426.00 | 19.00 | 426.00 | 426.00 |
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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 | 4 950.00 | 4 950.00 | | 4 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 418.00 | 418.00 | | 418.00 |
UL Receivables related to investments | 1 148.00 | | | 1 148.00 |
UP Loans | 30.00 | | | 30.00 |
UT Other financial assets | 1 455.00 | | | 1 455.00 |
UX Other trade receivables | 1 526.00 | | | 1 526.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
VB VAT | 956.00 | | | 956.00 |
VG Loans with a maturity of up to one year at origin | 717.00 | 717.00 | | 717.00 |
VI Group and Associates | 18 537.00 | 18 537.00 | | 18 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 674.00 | 3 674.00 | | 3 674.00 |
VS Prepaid expenses | 1 533.00 | | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 490.00 | 8 005.00 | 1 485.00 | 9 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 296.00 | 28 296.00 | | 28 296.00 |
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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 | 624.00 | | | 624.00 |
