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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 | 28 149.00 | 28 149.00 | | 28 149.00 |
AF Concessions, Patents and Similar Rights | 335 465.00 | 224 618.00 | 110 847.00 | 335 465.00 |
AH Goodwill | 2 453 506.00 | | 2 453 506.00 | 2 453 506.00 |
AJ Other Intangible Assets | 18 205.00 | 2 616.00 | 15 588.00 | 18 205.00 |
AP Buildings | 2 051 914.00 | 1 495 537.00 | 556 376.00 | 2 051 914.00 |
AR Technical installations, industrial equipment and tools | 3 244 829.00 | 2 602 839.00 | 641 990.00 | 3 244 829.00 |
AT Other tangible assets | 1 446 064.00 | 1 252 132.00 | 193 932.00 | 1 446 064.00 |
AV Fixed assets in progress | 4 793.00 | | 4 793.00 | 4 793.00 |
BF Loans | 223 719.00 | | 223 719.00 | 223 719.00 |
BH Other financial assets | 10 948.00 | | 10 948.00 | 10 948.00 |
BJ TOTAL (I) | 9 820 591.00 | 5 605 891.00 | 4 214 700.00 | 9 820 591.00 |
BL Raw materials, supplies | 406 851.00 | | 406 851.00 | 406 851.00 |
BX Customers and related accounts | 1 216 360.00 | 26 758.00 | 1 189 602.00 | 1 216 360.00 |
BZ Other receivables | 1 061 226.00 | | 1 061 226.00 | 1 061 226.00 |
CF Cash and cash equivalents | 59 060.00 | | 59 060.00 | 59 060.00 |
CH Prepaid expenses | 107 593.00 | | 107 593.00 | 107 593.00 |
CJ TOTAL (II) | 2 851 090.00 | 26 758.00 | 2 824 333.00 | 2 851 090.00 |
CO Grand total (0 to V) | 12 671 681.00 | 5 632 649.00 | 7 039 032.00 | 12 671 681.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034 400.00 | 1 034 400.00 | | 1 034 400.00 |
DB Share, merger, contribution premiums, etc. | 1 206 687.00 | 1 206 687.00 | | 1 206 687.00 |
DC Revaluation differences | 3 433.00 | 3 433.00 | | 3 433.00 |
DH Retained earnings | -3 164 877.00 | -2 630 718.00 | | -3 164 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -668 677.00 | -534 159.00 | | -668 677.00 |
DL TOTAL (I) | -1 589 034.00 | -920 357.00 | | -1 589 034.00 |
DN Conditional advances | 164 846.00 | 164 846.00 | | 164 846.00 |
DO TOTAL (II) | 164 846.00 | 164 846.00 | | 164 846.00 |
DP Provisions for Risks | 138 419.00 | | | 138 419.00 |
DR TOTAL (IV) | 138 419.00 | | | 138 419.00 |
DU Loans and Debts from Credit Institutions (3) | 271 127.00 | 64 043.00 | | 271 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 645 047.00 | 2 620 917.00 | | 2 645 047.00 |
DX Trade payables and related accounts | 1 368 584.00 | 1 433 803.00 | | 1 368 584.00 |
DY Tax and social security liabilities | 1 030 215.00 | 1 117 716.00 | | 1 030 215.00 |
DZ Fixed asset liabilities and related accounts | | 6 581.00 | | |
EA Other liabilities | 3 009 827.00 | 2 253 281.00 | | 3 009 827.00 |
EC TOTAL (IV) | 8 324 801.00 | 7 496 341.00 | | 8 324 801.00 |
EE Grand total (I to V) | 7 039 032.00 | 6 740 830.00 | | 7 039 032.00 |
EG Accrued income and payables due within one year | 8 097 070.00 | 7 451 210.00 | | 8 097 070.00 |
EI Including equity loans | 2 645 047.00 | | | 2 645 047.00 |
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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 | 16 688 433.00 | | 16 688 433.00 | 16 688 433.00 |
FJ Net sales | 16 688 433.00 | | 16 688 433.00 | 16 688 433.00 |
FO Operating subsidies | | | 47 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 905.00 | |
FQ Other income | | | 30 859.00 | |
FR Total operating income (I) | | | 16 911 523.00 | |
FS Purchases of goods (including customs duties) | | | -188 045.00 | |
FU Purchases of raw materials and other supplies | | | 4 038 522.00 | |
FV Inventory change (raw materials and supplies) | | | 24 960.00 | |
FW Other purchases and external expenses | | | 7 211 763.00 | |
FX Taxes, duties, and similar payments | | | 707 217.00 | |
FY Salaries and Wages | | | 4 052 401.00 | |
FZ Social Security Contributions | | | 1 809 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 758.00 | |
GE Other Expenses | | | 7 778.00 | |
GF Total Operating Expenses (II) | | | 18 008 007.00 | |
GG - OPERATING RESULT (I - II) | | | -1 096 484.00 | |
GR Interest and similar expenses | | | 15 872.00 | |
GU Total financial expenses (VI) | | | 15 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 112 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 256.00 | 939.00 | | 18 256.00 |
HB Exceptional income from capital transactions | 437.00 | | | 437.00 |
HD Total exceptional income (VII) | 18 693.00 | 939.00 | | 18 693.00 |
HE Exceptional expenses on management operations | 49 531.00 | 128 926.00 | | 49 531.00 |
HF Exceptional expenses on capital transactions | 437.00 | 28 500.00 | | 437.00 |
HG Exceptional depreciation and provisions | 138 419.00 | | | 138 419.00 |
HH Total exceptional expenses (VIII) | 188 386.00 | 157 426.00 | | 188 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 694.00 | -156 487.00 | | -169 694.00 |
HK Income tax | -613 373.00 | -672 347.00 | | -613 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 930 215.00 | 16 974 435.00 | | 16 930 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 598 892.00 | 17 508 594.00 | | 17 598 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -668 677.00 | -534 159.00 | | -668 677.00 |
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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 | 9 424 581.00 | | 396 943.00 | 9 424 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 149.00 | | | 28 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 667.00 | |
I4 DECREASES Grand Total | | 933.00 | 9 820 591.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 149.00 | |
IO DECREASES Total including other intangible assets | | | 2 807 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 933.00 | 6 747 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 779 041.00 | | 28 135.00 | 2 779 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 398 565.00 | | 349 967.00 | 6 398 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 826.00 | | 18 841.00 | 218 826.00 |
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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 | 5 289 704.00 | 316 683.00 | 497.00 | 5 289 704.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 149.00 | | | 28 149.00 |
PE DEPRECIATION Total including other intangible assets | 191 093.00 | 36 141.00 | | 191 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 070 463.00 | 280 542.00 | 497.00 | 5 070 463.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 138 419.00 | | |
6T Receivables | 41 294.00 | 26 758.00 | 41 294.00 | 41 294.00 |
7B Total provisions for depreciation | 41 294.00 | 26 758.00 | 41 294.00 | 41 294.00 |
7C Grand total | 41 294.00 | 165 177.00 | 41 294.00 | 41 294.00 |
UE of which provisions and reversals: - Operating | | 26 758.00 | 41 294.00 | |
UJ - Exceptional | | 138 419.00 | | |
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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 | 1 368 584.00 | 1 368 584.00 | | 1 368 584.00 |
8C Staff and Related Accounts | 389 303.00 | 389 303.00 | | 389 303.00 |
8D Social Security and Other Social Organizations | 423 791.00 | 423 791.00 | | 423 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 009 827.00 | 3 009 827.00 | | 3 009 827.00 |
UP Loans | 223 719.00 | 500.00 | 223 219.00 | 223 719.00 |
UT Other financial assets | 10 948.00 | | 10 948.00 | 10 948.00 |
UX Other trade receivables | 1 216 360.00 | 1 216 360.00 | | 1 216 360.00 |
UY Staff and related accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
UZ Social Security, other social security organizations | 11 724.00 | 11 724.00 | | 11 724.00 |
VB VAT | 7 994.00 | 7 994.00 | | 7 994.00 |
VC Group and associates | 691 516.00 | 691 516.00 | | 691 516.00 |
VH Loans with a maturity of more than one year at origin | 271 127.00 | 43 397.00 | 125 125.00 | 271 127.00 |
VI Group and Associates | 2 645 047.00 | 2 645 047.00 | | 2 645 047.00 |
VJ Loans taken out during the year | 229 710.00 | | | 229 710.00 |
VK Loans repaid during the year | 22 877.00 | | | 22 877.00 |
VN Other taxes, similar payments | 73 499.00 | 73 499.00 | | 73 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 965.00 | 185 965.00 | | 185 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 401.00 | 275 401.00 | | 275 401.00 |
VS Prepaid expenses | 107 593.00 | 107 593.00 | | 107 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 619 846.00 | 2 385 679.00 | 234 167.00 | 2 619 846.00 |
VW VAT | 31 157.00 | 31 157.00 | | 31 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 324 801.00 | 8 097 070.00 | 125 125.00 | 8 324 801.00 |
