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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 | 32 222.00 | 32 222.00 | | 32 222.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | 5 536.00 | 3 433.00 | 2 103.00 | 5 536.00 |
AP Buildings | 336 402.00 | 141 854.00 | 194 549.00 | 336 402.00 |
AR Technical installations, industrial equipment and tools | 733 294.00 | 382 394.00 | 350 901.00 | 733 294.00 |
AT Other tangible assets | 470 296.00 | 172 950.00 | 297 346.00 | 470 296.00 |
BH Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
BJ TOTAL (I) | 2 091 950.00 | 732 852.00 | 1 359 098.00 | 2 091 950.00 |
BT Goods | 125 429.00 | | 125 429.00 | 125 429.00 |
BX Customers and related accounts | 1 106 638.00 | | 1 106 638.00 | 1 106 638.00 |
BZ Other receivables | 4 673 330.00 | | 4 673 330.00 | 4 673 330.00 |
CF Cash and cash equivalents | 13 161 731.00 | | 13 161 731.00 | 13 161 731.00 |
CH Prepaid expenses | 24 769.00 | | 24 769.00 | 24 769.00 |
CJ TOTAL (II) | 19 091 897.00 | | 19 091 897.00 | 19 091 897.00 |
CO Grand total (0 to V) | 21 183 847.00 | 732 852.00 | 20 450 995.00 | 21 183 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 420.00 | 42 420.00 | | 42 420.00 |
DD Legal reserve (1) | 4 240.00 | 4 240.00 | | 4 240.00 |
DG Other reserves | 2 230 753.00 | 2 230 753.00 | | 2 230 753.00 |
DH Retained earnings | -1 253 685.00 | | | -1 253 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 095 763.00 | -1 253 685.00 | | -3 095 763.00 |
DK Regulated provisions | | 32 005.00 | | |
DL TOTAL (I) | -2 072 034.00 | 1 055 733.00 | | -2 072 034.00 |
DP Provisions for Risks | 344 069.00 | 306 213.00 | | 344 069.00 |
DR TOTAL (IV) | 344 069.00 | 306 213.00 | | 344 069.00 |
DU Loans and Debts from Credit Institutions (3) | 32 826.00 | 6 525.00 | | 32 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 032 271.00 | 2 832 271.00 | | 3 032 271.00 |
DW Advances and down payments received on current orders | 2 442 962.00 | 1 573 967.00 | | 2 442 962.00 |
DX Trade payables and related accounts | 9 128 550.00 | 13 980 671.00 | | 9 128 550.00 |
DY Tax and social security liabilities | 1 039 094.00 | 895 270.00 | | 1 039 094.00 |
EA Other liabilities | 6 503 257.00 | 6 502 137.00 | | 6 503 257.00 |
EC TOTAL (IV) | 22 178 960.00 | 25 790 841.00 | | 22 178 960.00 |
EE Grand total (I to V) | 20 450 995.00 | 27 152 787.00 | | 20 450 995.00 |
EG Accrued income and payables due within one year | 19 735 998.00 | 24 216 874.00 | | 19 735 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 826.00 | 6 525.00 | | 32 826.00 |
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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 | | | 36 927 877.00 | |
FJ Net sales | | | 36 927 877.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 144.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 36 972 369.00 | |
FS Purchases of goods (including customs duties) | | | 1 814 740.00 | |
FT Inventory change (goods) | | | 10 124.00 | |
FU Purchases of raw materials and other supplies | | | 267 137.00 | |
FW Other purchases and external expenses | | | 35 754 076.00 | |
FX Taxes, duties, and similar payments | | | 818 639.00 | |
FY Salaries and Wages | | | 12 717.00 | |
FZ Social Security Contributions | | | 1 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 030.00 | |
GE Other Expenses | | | 1 630 973.00 | |
GF Total Operating Expenses (II) | | | 40 571 571.00 | |
GG - OPERATING RESULT (I - II) | | | -3 599 201.00 | |
GL Other interest and similar income | | | 24 164.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 24 164.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 575 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 416 824.00 | 591 163.00 | | 416 824.00 |
HB Exceptional income from capital transactions | 1 000.00 | 67 988.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 32 005.00 | | | 32 005.00 |
HD Total exceptional income (VII) | 449 829.00 | 659 151.00 | | 449 829.00 |
HE Exceptional expenses on management operations | 1 555.00 | 888.00 | | 1 555.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 67 988.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 2 555.00 | 68 876.00 | | 2 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447 274.00 | 590 275.00 | | 447 274.00 |
HJ Employee participation in company results | -32 000.00 | | | -32 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 446 363.00 | 38 580 585.00 | | 37 446 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 542 125.00 | 39 834 270.00 | | 40 542 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 095 763.00 | -1 253 685.00 | | -3 095 763.00 |
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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 | 1 555 564.00 | | 537 586.00 | 1 555 564.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 14 200.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 2 091 950.00 | |
IO DECREASES Total including other intangible assets | | | 537 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 539 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 537 758.00 | | | 537 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 406.00 | | 537 586.00 | 1 002 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 400.00 | | | 15 400.00 |
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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 | 550 919.00 | 181 934.00 | | 550 919.00 |
PE DEPRECIATION Total including other intangible assets | 34 548.00 | 1 107.00 | | 34 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 371.00 | 180 827.00 | | 516 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 32 005.00 | | 32 005.00 | 32 005.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 306 213.00 | 80 030.00 | 42 174.00 | 306 213.00 |
7C Grand total | 338 218.00 | 80 030.00 | 74 179.00 | 338 218.00 |
UE of which provisions and reversals: - Operating | | 80 030.00 | 42 174.00 | |
UJ - Exceptional | | | 32 005.00 | |
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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 | 3 032 271.00 | 3 032 271.00 | | 3 032 271.00 |
8B Suppliers and Related Accounts | 9 128 550.00 | 9 128 550.00 | | 9 128 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 503 257.00 | 6 503 257.00 | | 6 503 257.00 |
UT Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
UX Other trade receivables | 1 106 638.00 | 1 106 638.00 | | 1 106 638.00 |
VG Loans with a maturity of up to one year at origin | 32 826.00 | 32 826.00 | | 32 826.00 |
VP Miscellaneous | 4 673 330.00 | 4 673 330.00 | | 4 673 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039 094.00 | 1 039 094.00 | | 1 039 094.00 |
VS Prepaid expenses | 24 769.00 | 24 769.00 | | 24 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 818 938.00 | 5 804 738.00 | 14 200.00 | 5 818 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 735 998.00 | 19 735 998.00 | | 19 735 998.00 |
