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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 | 329 255.00 | 328 992.00 | 262.00 | 329 255.00 |
AH Goodwill | 9 658 388.00 | | 9 658 388.00 | 9 658 388.00 |
AR Technical installations, industrial equipment and tools | 523 390.00 | 518 156.00 | 5 234.00 | 523 390.00 |
AT Other tangible assets | 11 900 863.00 | 11 560 925.00 | 339 939.00 | 11 900 863.00 |
BF Loans | 1 033.00 | | 1 033.00 | 1 033.00 |
BH Other financial assets | 369 951.00 | | 369 951.00 | 369 951.00 |
BJ TOTAL (I) | 35 837 181.00 | 14 134 159.00 | 21 703 022.00 | 35 837 181.00 |
BT Goods | 2 854 845.00 | 732 992.00 | 2 121 853.00 | 2 854 845.00 |
BX Customers and related accounts | 1 863 927.00 | | 1 863 927.00 | 1 863 927.00 |
BZ Other receivables | 2 016 548.00 | 295 200.00 | 1 721 348.00 | 2 016 548.00 |
CD Marketable securities | 1 888 194.00 | | 1 888 194.00 | 1 888 194.00 |
CF Cash and cash equivalents | 1 326 797.00 | | 1 326 797.00 | 1 326 797.00 |
CH Prepaid expenses | 457 402.00 | | 457 402.00 | 457 402.00 |
CJ TOTAL (II) | 10 407 713.00 | 1 028 192.00 | 9 379 521.00 | 10 407 713.00 |
CO Grand total (0 to V) | 46 244 893.00 | 15 162 351.00 | 31 082 542.00 | 46 244 893.00 |
CU Other investments | 13 054 301.00 | 1 726 086.00 | 11 328 215.00 | 13 054 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057 000.00 | | | 1 057 000.00 |
DB Share, merger, contribution premiums, etc. | 3 015 674.00 | | | 3 015 674.00 |
DD Legal reserve (1) | 105 700.00 | | | 105 700.00 |
DG Other reserves | 24 001 973.00 | | | 24 001 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 553 653.00 | | | -1 553 653.00 |
DL TOTAL (I) | 26 626 694.00 | | | 26 626 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 896 328.00 | | | 2 896 328.00 |
DW Advances and down payments received on current orders | 262 037.00 | | | 262 037.00 |
DX Trade payables and related accounts | 776 053.00 | | | 776 053.00 |
DY Tax and social security liabilities | 492 782.00 | | | 492 782.00 |
EA Other liabilities | 28 649.00 | | | 28 649.00 |
EC TOTAL (IV) | 4 455 849.00 | | | 4 455 849.00 |
EE Grand total (I to V) | 31 082 542.00 | | | 31 082 542.00 |
EG Accrued income and payables due within one year | 4 455 849.00 | | | 4 455 849.00 |
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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 | 9 239 479.00 | 391 444.00 | 9 630 923.00 | 9 239 479.00 |
FG Production sold - services | 98 964.00 | | 98 964.00 | 98 964.00 |
FJ Net sales | 9 338 443.00 | 391 444.00 | 9 729 887.00 | 9 338 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775 370.00 | |
FQ Other income | | | 16 583.00 | |
FR Total operating income (I) | | | 10 521 839.00 | |
FS Purchases of goods (including customs duties) | | | 2 811 668.00 | |
FT Inventory change (goods) | | | -126 141.00 | |
FU Purchases of raw materials and other supplies | | | 40 173.00 | |
FW Other purchases and external expenses | | | 4 981 461.00 | |
FX Taxes, duties, and similar payments | | | 242 202.00 | |
FY Salaries and Wages | | | 2 289 819.00 | |
FZ Social Security Contributions | | | 676 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 732 992.00 | |
GE Other Expenses | | | 8 780.00 | |
GF Total Operating Expenses (II) | | | 12 109 072.00 | |
GG - OPERATING RESULT (I - II) | | | -1 587 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 684.00 | |
GL Other interest and similar income | | | 49 339.00 | |
GN Positive exchange differences | | | 1 935.00 | |
GP Total financial income (V) | | | 75 958.00 | |
GR Interest and similar expenses | | | 47 146.00 | |
GS Negative differences of foreign exchange | | | 2 016.00 | |
GU Total financial expenses (VI) | | | 49 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 560 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 124.00 | | | 156 124.00 |
A3 TOTAL ASSETS | 13 167.00 | | | 13 167.00 |
A4 Equity method investments | 8 141.00 | | | 8 141.00 |
HA Exceptional income from management transactions | 34 470.00 | | | 34 470.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HC Reversals of provisions and transfers of expenses | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 43 887.00 | | | 43 887.00 |
HE Exceptional expenses on management operations | 37 065.00 | | | 37 065.00 |
HF Exceptional expenses on capital transactions | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 37 103.00 | | | 37 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 784.00 | | | 6 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 641 684.00 | | | 10 641 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 195 337.00 | | | 12 195 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 553 653.00 | | | -1 553 653.00 |
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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 | 35 849 703.00 | | 110 758.00 | 35 849 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 026.00 | 13 425 285.00 | |
I4 DECREASES Grand Total | | 123 280.00 | 35 837 181.00 | |
IO DECREASES Total including other intangible assets | | | 9 987 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 254.00 | 12 424 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 986 992.00 | | 650.00 | 9 986 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 441 255.00 | | 25 252.00 | 12 441 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 421 455.00 | | 84 856.00 | 13 421 455.00 |
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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 | 11 996 839.00 | 451 588.00 | 40 354.00 | 11 996 839.00 |
PE DEPRECIATION Total including other intangible assets | 325 304.00 | 3 689.00 | | 325 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 671 535.00 | 447 899.00 | 40 354.00 | 11 671 535.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
6N Inventories and work in progress | 619 246.00 | 732 992.00 | 619 246.00 | 619 246.00 |
7B Total provisions for depreciation | 914 446.00 | 732 992.00 | 619 246.00 | 914 446.00 |
7C Grand total | 923 446.00 | 732 992.00 | 628 246.00 | 923 446.00 |
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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 | 2 896 328.00 | 2 896 328.00 | | 2 896 328.00 |
8B Suppliers and Related Accounts | 776 053.00 | 776 053.00 | | 776 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 649.00 | 28 649.00 | | 28 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 492 782.00 | 492 782.00 | | 492 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 708 862.00 | 4 338 911.00 | 369 951.00 | 4 708 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 193 812.00 | 4 193 812.00 | | 4 193 812.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 88.00 | | | 88.00 |
