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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 | 476 436.00 | 481 156.00 | -4 721.00 | 476 436.00 |
AH Goodwill | 34 607 400.00 | 11 385 672.00 | 23 221 728.00 | 34 607 400.00 |
AJ Other Intangible Assets | 420 457.00 | 216 900.00 | 203 557.00 | 420 457.00 |
AP Buildings | 296 763.00 | 195 134.00 | 101 629.00 | 296 763.00 |
AR Technical installations, industrial equipment and tools | 5 263 116.00 | 4 311 066.00 | 952 049.00 | 5 263 116.00 |
AT Other tangible assets | 11 045 091.00 | 9 894 558.00 | 1 150 533.00 | 11 045 091.00 |
AV Fixed assets in progress | 368 040.00 | | 368 040.00 | 368 040.00 |
BD Other fixed assets | -402.00 | | -402.00 | -402.00 |
BH Other financial assets | 828 173.00 | 57 488.00 | 770 685.00 | 828 173.00 |
BJ TOTAL (I) | 56 302 136.00 | 26 545 180.00 | 29 756 956.00 | 56 302 136.00 |
BL Raw materials, supplies | 332 867.00 | | 332 867.00 | 332 867.00 |
BX Customers and related accounts | 375 812.00 | 5 191.00 | 370 621.00 | 375 812.00 |
BZ Other receivables | 1 872 869.00 | | 1 872 869.00 | 1 872 869.00 |
CD Marketable securities | 6 932.00 | | 6 932.00 | 6 932.00 |
CF Cash and cash equivalents | 1 000 077.00 | | 1 000 077.00 | 1 000 077.00 |
CH Prepaid expenses | 786 889.00 | | 786 889.00 | 786 889.00 |
CJ TOTAL (II) | 4 375 446.00 | 5 191.00 | 4 370 255.00 | 4 375 446.00 |
CO Grand total (0 to V) | 60 677 582.00 | 26 550 371.00 | 34 127 212.00 | 60 677 582.00 |
CU Other investments | 2 992 503.00 | | 2 992 503.00 | 2 992 503.00 |
CX Development or Research and Development Expenses | 4 558.00 | 3 206.00 | 1 352.00 | 4 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 702 832.00 | 22 702 832.00 | | 22 702 832.00 |
DB Share, merger, contribution premiums, etc. | 4 666.00 | 4 666.00 | | 4 666.00 |
DD Legal reserve (1) | 434 260.00 | 434 260.00 | | 434 260.00 |
DG Other reserves | 144 333.00 | 144 333.00 | | 144 333.00 |
DH Retained earnings | -12 535 718.00 | -8 741 244.00 | | -12 535 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 553 427.00 | -3 794 474.00 | | -2 553 427.00 |
DJ Investment subsidies | 6 242.00 | 3 680.00 | | 6 242.00 |
DL TOTAL (I) | 8 203 188.00 | 10 754 053.00 | | 8 203 188.00 |
DP Provisions for Risks | 170 000.00 | 70 000.00 | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | 70 000.00 | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260 826.00 | 286 309.00 | | 1 260 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 319 327.00 | 15 995 632.00 | | 15 319 327.00 |
DW Advances and down payments received on current orders | 405 290.00 | 359 092.00 | | 405 290.00 |
DX Trade payables and related accounts | 6 004 567.00 | 5 619 352.00 | | 6 004 567.00 |
DY Tax and social security liabilities | 2 763 919.00 | 2 678 419.00 | | 2 763 919.00 |
EA Other liabilities | 96.00 | 5 371.00 | | 96.00 |
EB Prepaid income (2) | | 106 913.00 | | |
EC TOTAL (IV) | 25 754 024.00 | 25 051 089.00 | | 25 754 024.00 |
EE Grand total (I to V) | 34 127 212.00 | 35 875 141.00 | | 34 127 212.00 |
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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 | 160.00 | | 160.00 | 160.00 |
FG Production sold - services | 24 641 690.00 | -14 976.00 | 24 626 713.00 | 24 641 690.00 |
FJ Net sales | 24 641 850.00 | -14 976.00 | 24 626 873.00 | 24 641 850.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 228 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 532.00 | |
FQ Other income | | | 100 711.00 | |
FR Total operating income (I) | | | 24 999 724.00 | |
FS Purchases of goods (including customs duties) | | | 2 464.00 | |
FU Purchases of raw materials and other supplies | | | 1 376 795.00 | |
FV Inventory change (raw materials and supplies) | | | -36 354.00 | |
FW Other purchases and external expenses | | | 11 995 009.00 | |
FX Taxes, duties, and similar payments | | | 749 922.00 | |
FY Salaries and Wages | | | 8 741 661.00 | |
FZ Social Security Contributions | | | 2 235 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701 301.00 | |
GE Other Expenses | | | 214 885.00 | |
GF Total Operating Expenses (II) | | | 25 981 346.00 | |
GG - OPERATING RESULT (I - II) | | | -981 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 195.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 195.00 | |
GR Interest and similar expenses | | | 857 271.00 | |
GU Total financial expenses (VI) | | | 857 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 836 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 152 500.00 | | |
HB Exceptional income from capital transactions | 311 510.00 | 459 834.00 | | 311 510.00 |
HC Reversals of provisions and transfers of expenses | 405 197.00 | 1 628 361.00 | | 405 197.00 |
HD Total exceptional income (VII) | 716 707.00 | 2 240 696.00 | | 716 707.00 |
HE Exceptional expenses on management operations | 599 761.00 | 540 392.00 | | 599 761.00 |
HF Exceptional expenses on capital transactions | 708 674.00 | 5 229 663.00 | | 708 674.00 |
HG Exceptional depreciation and provisions | 125 000.00 | 10 000.00 | | 125 000.00 |
HH Total exceptional expenses (VIII) | 1 433 435.00 | 5 780 055.00 | | 1 433 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716 728.00 | -3 539 360.00 | | -716 728.00 |
HK Income tax | | -46 103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 718 625.00 | 28 256 054.00 | | 25 718 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 272 052.00 | 32 050 528.00 | | 28 272 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 553 427.00 | -3 794 474.00 | | -2 553 427.00 |
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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 | 56 415 362.00 | | 1 061 902.00 | 56 415 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 558.00 | | | 4 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 968.00 | 3 820 275.00 | |
I4 DECREASES Grand Total | | 1 175 129.00 | 56 302 135.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 558.00 | |
IO DECREASES Total including other intangible assets | | 449 694.00 | 35 504 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 612 467.00 | 16 973 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 944 367.00 | | 9 619.00 | 35 944 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 533 194.00 | | 1 052 283.00 | 16 533 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 933 243.00 | | | 3 933 243.00 |
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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 | 14 754 207.00 | 701 301.00 | 353 486.00 | 14 754 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 725.00 | 481.00 | | 2 725.00 |
PE DEPRECIATION Total including other intangible assets | 714 559.00 | 15 821.00 | 32 324.00 | 714 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 036 922.00 | 684 999.00 | 321 162.00 | 14 036 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 57 488.00 | | | 57 488.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 125 000.00 | 25 000.00 | 70 000.00 |
6A on fixed assets – intangible | 11 765 869.00 | | 380 197.00 | 11 765 869.00 |
6T Receivables | 5 191.00 | | | 5 191.00 |
7B Total provisions for depreciation | 11 828 548.00 | | 380 197.00 | 11 828 548.00 |
7C Grand total | 11 898 548.00 | 125 000.00 | 405 197.00 | 11 898 548.00 |
UJ - Exceptional | | | 125 000.00 | |
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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 | 671.00 | 671.00 | | 671.00 |
8B Suppliers and Related Accounts | 6 004 567.00 | 6 004 567.00 | | 6 004 567.00 |
8C Staff and Related Accounts | 1 250 784.00 | 1 250 784.00 | | 1 250 784.00 |
8D Social Security and Other Social Organizations | 1 111 171.00 | 1 111 171.00 | | 1 111 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 386.00 | 405 386.00 | | 405 386.00 |
UT Other financial assets | 828 187.00 | | 828 187.00 | 828 187.00 |
UX Other trade receivables | 375 812.00 | 375 812.00 | | 375 812.00 |
UY Staff and related accounts | 19 362.00 | 19 362.00 | | 19 362.00 |
UZ Social Security, other social security organizations | 2 327.00 | 2 327.00 | | 2 327.00 |
VB VAT | 862 306.00 | 862 306.00 | | 862 306.00 |
VC Group and associates | 282 103.00 | | 282 103.00 | 282 103.00 |
VG Loans with a maturity of up to one year at origin | 1 207 573.00 | 1 207 573.00 | | 1 207 573.00 |
VH Loans with a maturity of more than one year at origin | 53 253.00 | 53 253.00 | | 53 253.00 |
VI Group and Associates | 15 318 656.00 | | | 15 318 656.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 1 199 746.00 | | | 1 199 746.00 |
VM Income taxes | 466 816.00 | 466 816.00 | | 466 816.00 |
VN Other taxes, similar payments | 23 633.00 | 23 633.00 | | 23 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 266.00 | 41 266.00 | | 41 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 322.00 | 216 322.00 | | 216 322.00 |
VS Prepaid expenses | 786 889.00 | 786 889.00 | | 786 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 863 757.00 | 2 753 467.00 | 1 110 290.00 | 3 863 757.00 |
VW VAT | 360 593.00 | 360 593.00 | | 360 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 753 920.00 | 10 435 264.00 | | 25 753 920.00 |
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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 | 406.00 | | | 406.00 |
