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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 | 18 568.00 | 18 568.00 | | 18 568.00 |
AF Concessions, Patents and Similar Rights | 54 191.00 | 49 081.00 | 5 111.00 | 54 191.00 |
AH Goodwill | 195 945.00 | 76 225.00 | 119 720.00 | 195 945.00 |
AJ Other Intangible Assets | 4 029 770.00 | 22 438.00 | 4 007 332.00 | 4 029 770.00 |
AN Land | 59 725.00 | 18 224.00 | 41 501.00 | 59 725.00 |
AP Buildings | 229 265.00 | 229 265.00 | | 229 265.00 |
AR Technical installations, industrial equipment and tools | 2 879 283.00 | 2 850 653.00 | 28 630.00 | 2 879 283.00 |
AT Other tangible assets | 1 031 590.00 | 571 724.00 | 459 866.00 | 1 031 590.00 |
BF Loans | 720 086.00 | | 720 086.00 | 720 086.00 |
BH Other financial assets | 48 168.00 | | 48 168.00 | 48 168.00 |
BJ TOTAL (I) | 10 701 735.00 | 3 836 176.00 | 6 865 559.00 | 10 701 735.00 |
BV Advances and down payments on orders | 22 981.00 | | 22 981.00 | 22 981.00 |
BX Customers and related accounts | 20 109 043.00 | 103 470.00 | 20 005 573.00 | 20 109 043.00 |
BZ Other receivables | 4 754 065.00 | | 4 754 065.00 | 4 754 065.00 |
CF Cash and cash equivalents | 8 310 372.00 | | 8 310 372.00 | 8 310 372.00 |
CH Prepaid expenses | 84 218.00 | | 84 218.00 | 84 218.00 |
CJ TOTAL (II) | 33 280 678.00 | 103 470.00 | 33 177 208.00 | 33 280 678.00 |
CO Grand total (0 to V) | 43 982 413.00 | 3 939 646.00 | 40 042 767.00 | 43 982 413.00 |
CS Evaluated investments - equity method | 1 435 145.00 | | 1 435 145.00 | 1 435 145.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 497 680.00 | 1 497 680.00 | | 1 497 680.00 |
DB Share, merger, contribution premiums, etc. | 3 830 694.00 | 3 830 694.00 | | 3 830 694.00 |
DD Legal reserve (1) | 149 768.00 | 149 768.00 | | 149 768.00 |
DG Other reserves | 492 102.00 | 492 102.00 | | 492 102.00 |
DH Retained earnings | -175 707.00 | -735 109.00 | | -175 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 087 248.00 | 559 402.00 | | -1 087 248.00 |
DL TOTAL (I) | 4 707 289.00 | 5 794 537.00 | | 4 707 289.00 |
DP Provisions for Risks | 1 556 076.00 | 2 118 938.00 | | 1 556 076.00 |
DQ Provisions for Expenses | 1 401 099.00 | 1 319 134.00 | | 1 401 099.00 |
DR TOTAL (IV) | 2 957 175.00 | 3 438 072.00 | | 2 957 175.00 |
DU Loans and Debts from Credit Institutions (3) | 38 517.00 | 54 253.00 | | 38 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 554 861.00 | 1 599 577.00 | | 6 554 861.00 |
DW Advances and down payments received on current orders | 90 737.00 | 308 850.00 | | 90 737.00 |
DX Trade payables and related accounts | 14 196 244.00 | 13 451 081.00 | | 14 196 244.00 |
DY Tax and social security liabilities | 7 107 316.00 | 7 428 249.00 | | 7 107 316.00 |
DZ Fixed asset liabilities and related accounts | | 529.00 | | |
EA Other liabilities | 4 155 950.00 | 5 770 858.00 | | 4 155 950.00 |
EB Prepaid income (2) | 234 679.00 | 614 193.00 | | 234 679.00 |
EC TOTAL (IV) | 32 378 303.00 | 29 227 590.00 | | 32 378 303.00 |
EE Grand total (I to V) | 40 042 767.00 | 38 460 198.00 | | 40 042 767.00 |
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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 | | | | |
FD Production sold - goods | 2 373.00 | | 2 373.00 | 2 373.00 |
FG Production sold - services | 44 629 486.00 | | 44 629 486.00 | 44 629 486.00 |
FJ Net sales | 44 631 860.00 | | 44 631 860.00 | 44 631 860.00 |
FO Operating subsidies | | | 71 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 247 885.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 951 144.00 | |
FW Other purchases and external expenses | | | 33 300 579.00 | |
FX Taxes, duties, and similar payments | | | 515 140.00 | |
FY Salaries and Wages | | | 8 229 669.00 | |
FZ Social Security Contributions | | | 5 217 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 914.00 | |
GE Other Expenses | | | 144 132.00 | |
GF Total Operating Expenses (II) | | | 47 778 250.00 | |
GG - OPERATING RESULT (I - II) | | | -1 827 106.00 | |
GH Attributed profit or transferred loss (III) | | | 277 351.00 | |
GI Supported loss or transferred profit (IV) | | | 69 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 616.00 | |
GL Other interest and similar income | | | 54 836.00 | |
GP Total financial income (V) | | | 244 452.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 265.00 | |
GR Interest and similar expenses | | | 87 865.00 | |
GU Total financial expenses (VI) | | | 109 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 484 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 135 265.00 | 36 840.00 | | 135 265.00 |
HC Reversals of provisions and transfers of expenses | | 6 437.00 | | |
HD Total exceptional income (VII) | 135 265.00 | 43 277.00 | | 135 265.00 |
HE Exceptional expenses on management operations | 18 035.00 | 10 104.00 | | 18 035.00 |
HF Exceptional expenses on capital transactions | | 4 901.00 | | |
HG Exceptional depreciation and provisions | | 29.00 | | |
HH Total exceptional expenses (VIII) | 18 035.00 | 15 034.00 | | 18 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 230.00 | 28 243.00 | | 117 230.00 |
HJ Employee participation in company results | | 79 969.00 | | |
HK Income tax | -279 587.00 | -378 656.00 | | -279 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 608 212.00 | 54 352 639.00 | | 46 608 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 695 460.00 | 53 793 237.00 | | 47 695 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 087 248.00 | 559 402.00 | | -1 087 248.00 |
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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 | 11 621 435.00 | | 64 242.00 | 11 621 435.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 568.00 | | | 18 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 279.00 | 2 203 400.00 | |
I4 DECREASES Grand Total | | 983 942.00 | 10 701 735.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 568.00 | |
IO DECREASES Total including other intangible assets | | | 4 279 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 959 663.00 | 4 199 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 279 906.00 | | | 4 279 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 133 361.00 | | 26 164.00 | 5 133 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 189 600.00 | | 38 079.00 | 2 189 600.00 |
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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 | 4 711 298.00 | 62 103.00 | 959 663.00 | 4 711 298.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 568.00 | | | 18 568.00 |
PE DEPRECIATION Total including other intangible assets | 118 754.00 | 6 551.00 | | 118 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 573 976.00 | 55 552.00 | 959 663.00 | 4 573 976.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 438 072.00 | 322 179.00 | 803 076.00 | 3 438 072.00 |
6A on fixed assets – intangible | 22 438.00 | | | 22 438.00 |
6T Receivables | 162 060.00 | 8 558.00 | 67 149.00 | 162 060.00 |
7B Total provisions for depreciation | 184 498.00 | 8 558.00 | 67 149.00 | 184 498.00 |
7C Grand total | 3 622 570.00 | 330 738.00 | 870 225.00 | 3 622 570.00 |
UE of which provisions and reversals: - Operating | | 309 473.00 | 870 225.00 | |
UG - Financial | | 21 265.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 554 861.00 | 6 554 861.00 | | 6 554 861.00 |
8B Suppliers and Related Accounts | 14 196 244.00 | 13 905 145.00 | 291 099.00 | 14 196 244.00 |
8C Staff and Related Accounts | 287 215.00 | 287 215.00 | | 287 215.00 |
8D Social Security and Other Social Organizations | 1 048 826.00 | 1 048 826.00 | | 1 048 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 159 412.00 | 4 159 412.00 | | 4 159 412.00 |
8L Deferred income | 234 679.00 | 234 679.00 | | 234 679.00 |
UP Loans | 720 086.00 | 6 391.00 | 713 695.00 | 720 086.00 |
UT Other financial assets | 48 168.00 | | 48 168.00 | 48 168.00 |
UX Other trade receivables | 19 985 278.00 | 19 776 714.00 | 208 564.00 | 19 985 278.00 |
UY Staff and related accounts | 1 999.00 | 1 999.00 | | 1 999.00 |
VA Doubtful or disputed receivables | 123 765.00 | 123 765.00 | | 123 765.00 |
VB VAT | 2 297 848.00 | 2 297 848.00 | | 2 297 848.00 |
VC Group and associates | 1 993 942.00 | 1 993 942.00 | | 1 993 942.00 |
VG Loans with a maturity of up to one year at origin | 38 517.00 | 38 517.00 | | 38 517.00 |
VI Group and Associates | 87 212.00 | 6 639 323.00 | | 87 212.00 |
VN Other taxes, similar payments | 37 942.00 | 37 942.00 | | 37 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 993.00 | 14 993.00 | | 14 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 334.00 | 422 334.00 | | 422 334.00 |
VS Prepaid expenses | 84 218.00 | 84 218.00 | | 84 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 715 580.00 | 24 745 153.00 | 970 427.00 | 25 715 580.00 |
VW VAT | 5 665 607.00 | 5 665 607.00 | | 5 665 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 287 567.00 | 38 548 579.00 | 291 099.00 | 32 287 567.00 |
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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 | 228.00 | 251.00 | | 228.00 |
