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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 | 106 529.00 | 88 422.00 | 18 107.00 | 106 529.00 |
AH Goodwill | 96 215.00 | | 96 215.00 | 96 215.00 |
AR Technical installations, industrial equipment and tools | 57 047.00 | 55 331.00 | 1 716.00 | 57 047.00 |
AT Other tangible assets | 148 249.00 | 110 261.00 | 37 988.00 | 148 249.00 |
BF Loans | 12 665.00 | | 12 665.00 | 12 665.00 |
BH Other financial assets | 326 740.00 | | 326 740.00 | 326 740.00 |
BJ TOTAL (I) | 747 446.00 | 254 014.00 | 493 432.00 | 747 446.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 1 975 217.00 | 44 560.00 | 1 930 658.00 | 1 975 217.00 |
BZ Other receivables | 1 343 076.00 | | 1 343 076.00 | 1 343 076.00 |
CF Cash and cash equivalents | 6 708.00 | | 6 708.00 | 6 708.00 |
CH Prepaid expenses | 166 479.00 | | 166 479.00 | 166 479.00 |
CJ TOTAL (II) | 3 492 431.00 | 44 560.00 | 3 447 871.00 | 3 492 431.00 |
CO Grand total (0 to V) | 4 239 877.00 | 298 574.00 | 3 941 303.00 | 4 239 877.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 600.00 | 169 600.00 | | 169 600.00 |
DB Share, merger, contribution premiums, etc. | 825 542.00 | 825 542.00 | | 825 542.00 |
DD Legal reserve (1) | 16 960.00 | 16 960.00 | | 16 960.00 |
DF Regulated reserves (1) | 16 204.00 | 16 204.00 | | 16 204.00 |
DG Other reserves | 96 812.00 | 96 812.00 | | 96 812.00 |
DH Retained earnings | -613 082.00 | -149 882.00 | | -613 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -529 271.00 | -463 199.00 | | -529 271.00 |
DL TOTAL (I) | -17 234.00 | 512 037.00 | | -17 234.00 |
DP Provisions for Risks | 143 779.00 | 157 639.00 | | 143 779.00 |
DQ Provisions for Expenses | 57 500.00 | | | 57 500.00 |
DR TOTAL (IV) | 201 279.00 | 157 639.00 | | 201 279.00 |
DU Loans and Debts from Credit Institutions (3) | 523 579.00 | 881 651.00 | | 523 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 964.00 | 57 714.00 | | 56 964.00 |
DX Trade payables and related accounts | 2 158 269.00 | 1 787 713.00 | | 2 158 269.00 |
DY Tax and social security liabilities | 903 753.00 | 869 094.00 | | 903 753.00 |
EA Other liabilities | 114 693.00 | 7 315.00 | | 114 693.00 |
EC TOTAL (IV) | 3 757 258.00 | 3 603 487.00 | | 3 757 258.00 |
EE Grand total (I to V) | 3 941 303.00 | 4 273 163.00 | | 3 941 303.00 |
EG Accrued income and payables due within one year | 3 700 294.00 | 3 545 773.00 | | 3 700 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 876 761.00 | 338 192.00 | | 876 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 4 969 643.00 | 11 581 548.00 | |
FJ Net sales | | 4 969 643.00 | 11 581 548.00 | |
FO Operating subsidies | | | 27 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 796.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 11 662 304.00 | |
FW Other purchases and external expenses | | | 8 191 322.00 | |
FX Taxes, duties, and similar payments | | | 225 788.00 | |
FY Salaries and Wages | | | 2 663 192.00 | |
FZ Social Security Contributions | | | 1 041 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 500.00 | |
GE Other Expenses | | | 3 046.00 | |
GF Total Operating Expenses (II) | | | 12 253 689.00 | |
GG - OPERATING RESULT (I - II) | | | -591 385.00 | |
GL Other interest and similar income | | | 15 343.00 | |
GP Total financial income (V) | | | 15 343.00 | |
GR Interest and similar expenses | | | 1 718.00 | |
GU Total financial expenses (VI) | | | 1 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -577 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 858.00 | 27 606.00 | | 81 858.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 84 858.00 | 27 606.00 | | 84 858.00 |
HE Exceptional expenses on management operations | 33 447.00 | 4 124.00 | | 33 447.00 |
HF Exceptional expenses on capital transactions | 2 871.00 | | | 2 871.00 |
HG Exceptional depreciation and provisions | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 36 902.00 | 4 124.00 | | 36 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 955.00 | 23 482.00 | | 47 955.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 762 505.00 | 11 459 785.00 | | 11 762 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 291 776.00 | 11 922 984.00 | | 12 291 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -529 271.00 | -463 199.00 | | -529 271.00 |
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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 | 817 272.00 | | 122 900.00 | 817 272.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 495.00 | | |
I3 DECREASES Total Financial Fixed Assets | 15.00 | 2 495.00 | 339 405.00 | 15.00 |
I4 DECREASES Grand Total | 15.00 | 192 711.00 | 747 446.00 | 15.00 |
IO DECREASES Total including other intangible assets | | 4 530.00 | 202 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 687.00 | 205 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 275.00 | | 1 000.00 | 206 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 083.00 | | 21 900.00 | 369 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 915.00 | | 100 000.00 | 241 915.00 |
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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 | 408 430.00 | 32 930.00 | 187 345.00 | 408 430.00 |
PE DEPRECIATION Total including other intangible assets | 78 896.00 | 14 057.00 | 4 530.00 | 78 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 534.00 | 18 873.00 | 182 815.00 | 329 534.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 157 639.00 | 57 500.00 | 13 860.00 | 157 639.00 |
6T Receivables | 5 826.00 | 38 733.00 | | 5 826.00 |
7B Total provisions for depreciation | 5 826.00 | 38 733.00 | | 5 826.00 |
7C Grand total | 163 465.00 | 96 233.00 | 13 860.00 | 163 465.00 |
UE of which provisions and reversals: - Operating | | 96 233.00 | 13 860.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 12 665.00 | | | 12 665.00 |
UT Other financial assets | 326 740.00 | | | 326 740.00 |
UX Other trade receivables | 1 922 621.00 | | | 1 922 621.00 |
VA Doubtful or disputed receivables | 52 596.00 | | | 52 596.00 |
