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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 329.00 | 13 329.00 | | 13 329.00 |
AF Concessions, Patents and Similar Rights | 2 105 011.00 | 1 692 658.00 | 412 352.00 | 2 105 011.00 |
AH Goodwill | 1 813 107.00 | | 1 813 107.00 | 1 813 107.00 |
AJ Other Intangible Assets | 939 108.00 | | 939 108.00 | 939 108.00 |
AN Land | 72 987.00 | 26 649.00 | 46 337.00 | 72 987.00 |
AP Buildings | 2 072 499.00 | 918 885.00 | 1 153 614.00 | 2 072 499.00 |
AR Technical installations, industrial equipment and tools | 9 415 485.00 | 6 330 650.00 | 3 084 834.00 | 9 415 485.00 |
AT Other tangible assets | 2 609 528.00 | 2 053 267.00 | 556 261.00 | 2 609 528.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 708.00 | | 708.00 | 708.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 316 397.00 | | 316 397.00 | 316 397.00 |
BJ TOTAL (I) | 19 486 051.00 | 11 111 354.00 | 8 374 696.00 | 19 486 051.00 |
BL Raw materials, supplies | 628 219.00 | | 628 219.00 | 628 219.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 582 899.00 | 53 952.00 | 5 528 947.00 | 5 582 899.00 |
BZ Other receivables | 1 963 949.00 | | 1 963 949.00 | 1 963 949.00 |
CD Marketable securities | 20 239.00 | | 20 239.00 | 20 239.00 |
CF Cash and cash equivalents | 1 793 373.00 | | 1 793 373.00 | 1 793 373.00 |
CH Prepaid expenses | 174 414.00 | | 174 414.00 | 174 414.00 |
CJ TOTAL (II) | 10 163 095.00 | 53 952.00 | 10 109 143.00 | 10 163 095.00 |
CO Grand total (0 to V) | 29 649 146.00 | 11 165 307.00 | 18 483 839.00 | 29 649 146.00 |
CR Shares due in more than one year | 1 003 518.00 | | | 1 003 518.00 |
CU Other investments | 51 972.00 | | 51 972.00 | 51 972.00 |
CX Development or Research and Development Expenses | 75 913.00 | 75 913.00 | | 75 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 595 129.00 | 3 595 129.00 | | 3 595 129.00 |
DD Legal reserve (1) | 225 169.00 | 225 169.00 | | 225 169.00 |
DG Other reserves | 1 988 846.00 | 2 988 846.00 | | 1 988 846.00 |
DH Retained earnings | -478 819.00 | -18 201.00 | | -478 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 529.00 | -1 460 617.00 | | -85 529.00 |
DJ Investment subsidies | 34 604.00 | | | 34 604.00 |
DL TOTAL (I) | 5 279 399.00 | 5 330 324.00 | | 5 279 399.00 |
DN Conditional advances | 138 415.00 | | | 138 415.00 |
DO TOTAL (II) | 138 415.00 | | | 138 415.00 |
DP Provisions for Risks | | 11 000.00 | | |
DR TOTAL (IV) | | 11 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 846 806.00 | 1 740 271.00 | | 1 846 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 647 078.00 | 4 642 664.00 | | 4 647 078.00 |
DW Advances and down payments received on current orders | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 1 871 563.00 | 2 149 435.00 | | 1 871 563.00 |
DY Tax and social security liabilities | 2 991 625.00 | 2 802 003.00 | | 2 991 625.00 |
DZ Fixed asset liabilities and related accounts | 214 220.00 | 232 002.00 | | 214 220.00 |
EA Other liabilities | 1 035 506.00 | 933 358.00 | | 1 035 506.00 |
EB Prepaid income (2) | 459 204.00 | 515 200.00 | | 459 204.00 |
EC TOTAL (IV) | 13 066 025.00 | 13 014 956.00 | | 13 066 025.00 |
EE Grand total (I to V) | 18 483 839.00 | 18 356 281.00 | | 18 483 839.00 |
EG Accrued income and payables due within one year | 7 237 280.00 | 11 755 400.00 | | 7 237 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238 199.00 | 77 855.00 | | 238 199.00 |
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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 | 139 225.00 | 8 707.00 | 147 932.00 | 139 225.00 |
FG Production sold - services | 18 505 042.00 | 417 066.00 | 18 922 108.00 | 18 505 042.00 |
FJ Net sales | 18 644 267.00 | 425 773.00 | 19 070 040.00 | 18 644 267.00 |
FN Capitalized production | | | 390 210.00 | |
FO Operating subsidies | | | 65 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 477.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 19 771 507.00 | |
FS Purchases of goods (including customs duties) | | | 57 680.00 | |
FU Purchases of raw materials and other supplies | | | 1 543 492.00 | |
FV Inventory change (raw materials and supplies) | | | -30 862.00 | |
FW Other purchases and external expenses | | | 7 765 534.00 | |
FX Taxes, duties, and similar payments | | | 352 705.00 | |
FY Salaries and Wages | | | 6 259 665.00 | |
FZ Social Security Contributions | | | 2 534 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 026.00 | |
GE Other Expenses | | | 67 664.00 | |
GF Total Operating Expenses (II) | | | 19 732 040.00 | |
GG - OPERATING RESULT (I - II) | | | 39 467.00 | |
GK Income from other securities and fixed asset receivables | | | 10 706.00 | |
GL Other interest and similar income | | | 4 870.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15 576.00 | |
GR Interest and similar expenses | | | 168 949.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 168 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 401.00 | | | 401.00 |
HB Exceptional income from capital transactions | 179 157.00 | 446 930.00 | | 179 157.00 |
HD Total exceptional income (VII) | 179 559.00 | 446 930.00 | | 179 559.00 |
HE Exceptional expenses on management operations | 7 168.00 | 290 228.00 | | 7 168.00 |
HF Exceptional expenses on capital transactions | 188 973.00 | 430 067.00 | | 188 973.00 |
HH Total exceptional expenses (VIII) | 196 142.00 | 720 296.00 | | 196 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 583.00 | -273 365.00 | | -16 583.00 |
HK Income tax | -44 986.00 | | | -44 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 966 642.00 | 19 142 875.00 | | 19 966 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 052 171.00 | 20 603 492.00 | | 20 052 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 529.00 | -1 460 617.00 | | -85 529.00 |
HP References: Equipment leasing | 160 708.00 | 169 174.00 | | 160 708.00 |
HQ References: Real Estate Leasing | 330 553.00 | 340 625.00 | | 330 553.00 |
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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 | 18 294 812.00 | | | 18 294 812.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 243.00 | | | 89 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 079.00 | |
I4 DECREASES Grand Total | | | 19 486 051.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 243.00 | |
IO DECREASES Total including other intangible assets | | | 4 857 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 170 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 313 548.00 | | | 4 313 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 495 996.00 | | | 13 495 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 025.00 | | | 396 025.00 |
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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 | 10 081 952.00 | 1 133 197.00 | 103 794.00 | 10 081 952.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 243.00 | | | 89 243.00 |
PE DEPRECIATION Total including other intangible assets | 1 537 599.00 | 155 060.00 | | 1 537 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 455 110.00 | 978 137.00 | 103 794.00 | 8 455 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
6N Inventories and work in progress | 9 849.00 | | 9 849.00 | 9 849.00 |
6T Receivables | 74 619.00 | 48 027.00 | 68 694.00 | 74 619.00 |
7B Total provisions for depreciation | 84 468.00 | 48 027.00 | 78 543.00 | 84 468.00 |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 1 871 563.00 | 1 871 563.00 | | 1 871 563.00 |
8C Staff and Related Accounts | 957 885.00 | 957 885.00 | | 957 885.00 |
8D Social Security and Other Social Organizations | 880 360.00 | 880 360.00 | | 880 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 214 221.00 | 214 221.00 | | 214 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035 484.00 | 1 035 484.00 | | 1 035 484.00 |
8L Deferred income | 459 205.00 | 459 205.00 | | 459 205.00 |
UL Receivables related to investments | 709.00 | 709.00 | | 709.00 |
UT Other financial assets | 316 397.00 | 46 336.00 | | 316 397.00 |
UX Other trade receivables | 5 541 819.00 | | | 5 541 819.00 |
UY Staff and related accounts | 2 206.00 | | | 2 206.00 |
VA Doubtful or disputed receivables | 41 081.00 | | | 41 081.00 |
VB VAT | 516 762.00 | | | 516 762.00 |
VG Loans with a maturity of up to one year at origin | 238 199.00 | 238 199.00 | | 238 199.00 |
VH Loans with a maturity of more than one year at origin | 1 608 607.00 | 426 983.00 | 1 118 053.00 | 1 608 607.00 |
VI Group and Associates | 4 647 100.00 | | | 4 647 100.00 |
VM Income taxes | 1 151 792.00 | | | 1 151 792.00 |
VP Miscellaneous | 175 817.00 | | | 175 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 007.00 | 104 007.00 | | 104 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 373.00 | | | 117 373.00 |
VS Prepaid expenses | 174 414.00 | | | 174 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 038 370.00 | 6 764 791.00 | 1 273 579.00 | 8 038 370.00 |
VW VAT | 1 049 373.00 | 1 049 373.00 | | 1 049 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 066 005.00 | 7 237 280.00 | 1 118 053.00 | 13 066 005.00 |
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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 | 222.00 | 220.00 | | 222.00 |
