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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 561 470.00 | 561 470.00 | | 561 470.00 |
AJ Other Intangible Assets | 59 035.00 | 59 034.00 | 1.00 | 59 035.00 |
AP Buildings | 714 640.00 | 644 076.00 | 70 564.00 | 714 640.00 |
AR Technical installations, industrial equipment and tools | 515 390.00 | 340 733.00 | 174 657.00 | 515 390.00 |
AT Other tangible assets | 1 916 487.00 | 1 389 771.00 | 526 716.00 | 1 916 487.00 |
BF Loans | 279 985.00 | | 279 985.00 | 279 985.00 |
BH Other financial assets | 3 376.00 | | 3 376.00 | 3 376.00 |
BJ TOTAL (I) | 4 051 382.00 | 2 995 083.00 | 1 056 299.00 | 4 051 382.00 |
BL Raw materials, supplies | 179 639.00 | | 179 639.00 | 179 639.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 181 070.00 | 62 913.00 | 5 118 157.00 | 5 181 070.00 |
BZ Other receivables | 2 051 871.00 | | 2 051 871.00 | 2 051 871.00 |
CF Cash and cash equivalents | 20 005.00 | | 20 005.00 | 20 005.00 |
CH Prepaid expenses | 152 337.00 | | 152 337.00 | 152 337.00 |
CJ TOTAL (II) | 7 584 921.00 | 62 913.00 | 7 522 009.00 | 7 584 921.00 |
CO Grand total (0 to V) | 11 636 303.00 | 3 057 996.00 | 8 578 307.00 | 11 636 303.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 552.00 | 316 368.00 | | 474 552.00 |
DH Retained earnings | -3 043.00 | -5 548.00 | | -3 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 560 924.00 | -1 333 271.00 | | -1 560 924.00 |
DK Regulated provisions | 1 638.00 | | | 1 638.00 |
DL TOTAL (I) | -1 087 778.00 | -1 022 451.00 | | -1 087 778.00 |
DP Provisions for Risks | 27 800.00 | 28 912.00 | | 27 800.00 |
DQ Provisions for Expenses | 287 394.00 | 273 459.00 | | 287 394.00 |
DR TOTAL (IV) | 315 194.00 | 302 371.00 | | 315 194.00 |
DU Loans and Debts from Credit Institutions (3) | 2 852.00 | 13 894.00 | | 2 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 704.00 | 78 613.00 | | 33 704.00 |
DW Advances and down payments received on current orders | 21 317.00 | 3 150.00 | | 21 317.00 |
DX Trade payables and related accounts | 2 320 544.00 | 2 117 249.00 | | 2 320 544.00 |
DY Tax and social security liabilities | 1 806 909.00 | 1 111 257.00 | | 1 806 909.00 |
DZ Fixed asset liabilities and related accounts | 13 527.00 | 25 548.00 | | 13 527.00 |
EA Other liabilities | 5 152 039.00 | 1 925 115.00 | | 5 152 039.00 |
EC TOTAL (IV) | 9 350 891.00 | 5 274 826.00 | | 9 350 891.00 |
EE Grand total (I to V) | 8 578 307.00 | 4 554 745.00 | | 8 578 307.00 |
EG Accrued income and payables due within one year | | 5 242 674.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 852.00 | 3 566.00 | | 2 852.00 |
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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 | 13 917 421.00 | 53 866.00 | 13 971 287.00 | 13 917 421.00 |
FJ Net sales | 13 917 421.00 | 53 866.00 | 13 971 287.00 | 13 917 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 961 365.00 | |
FQ Other income | | | 624 110.00 | |
FR Total operating income (I) | | | 15 556 763.00 | |
FU Purchases of raw materials and other supplies | | | 2 017 385.00 | |
FV Inventory change (raw materials and supplies) | | | 7 784.00 | |
FW Other purchases and external expenses | | | 6 582 407.00 | |
FX Taxes, duties, and similar payments | | | 266 957.00 | |
FY Salaries and Wages | | | 5 768 863.00 | |
FZ Social Security Contributions | | | 2 277 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 010.00 | |
GE Other Expenses | | | 171 240.00 | |
GF Total Operating Expenses (II) | | | 17 373 290.00 | |
GG - OPERATING RESULT (I - II) | | | -1 816 528.00 | |
GL Other interest and similar income | | | 1 524.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 524.00 | |
GR Interest and similar expenses | | | 44 160.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 44 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 859 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 830.00 | 481 591.00 | | 28 830.00 |
HC Reversals of provisions and transfers of expenses | | 15 601.00 | | |
HD Total exceptional income (VII) | 28 830.00 | 497 192.00 | | 28 830.00 |
HE Exceptional expenses on management operations | 67 262.00 | 1 169.00 | | 67 262.00 |
HF Exceptional expenses on capital transactions | | 132 169.00 | | |
HG Exceptional depreciation and provisions | 1 638.00 | 308.00 | | 1 638.00 |
HH Total exceptional expenses (VIII) | 68 899.00 | 133 646.00 | | 68 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 069.00 | 363 546.00 | | -40 069.00 |
HK Income tax | -338 405.00 | -256 728.00 | | -338 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 587 117.00 | 11 980 634.00 | | 15 587 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 148 041.00 | 13 313 906.00 | | 17 148 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 560 924.00 | -1 333 271.00 | | -1 560 924.00 |
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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 | 3 625 845.00 | | 675 409.00 | 3 625 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284 361.00 | |
I4 DECREASES Grand Total | | 249 872.00 | 4 051 382.00 | |
IO DECREASES Total including other intangible assets | | | 620 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 872.00 | 3 146 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 504.00 | | 1.00 | 620 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 737 196.00 | | 659 192.00 | 2 737 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 144.00 | | 16 216.00 | 268 144.00 |
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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 | 2 530 416.00 | 153 069.00 | 249 872.00 | 2 530 416.00 |
PE DEPRECIATION Total including other intangible assets | 58 287.00 | 747.00 | | 58 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 472 129.00 | 152 322.00 | 249 872.00 | 2 472 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 638.00 | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 302 371.00 | 102 010.00 | 89 187.00 | 302 371.00 |
6A on fixed assets – intangible | 561 470.00 | | | 561 470.00 |
6T Receivables | 113 010.00 | 26 318.00 | 76 415.00 | 113 010.00 |
7B Total provisions for depreciation | 674 480.00 | 26 318.00 | 76 415.00 | 674 480.00 |
7C Grand total | 976 850.00 | 129 966.00 | 165 602.00 | 976 850.00 |
UE of which provisions and reversals: - Operating | | | 128 328.00 | |
UJ - Exceptional | | | 1 638.00 | |
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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 | 33 704.00 | 33 704.00 | | 33 704.00 |
8B Suppliers and Related Accounts | 2 320 544.00 | 2 320 544.00 | | 2 320 544.00 |
8C Staff and Related Accounts | 615 370.00 | 615 370.00 | | 615 370.00 |
8D Social Security and Other Social Organizations | 963 164.00 | 963 164.00 | | 963 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 527.00 | 13 527.00 | | 13 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 669.00 | 61 669.00 | | 61 669.00 |
UP Loans | 279 985.00 | 279 985.00 | | 279 985.00 |
UT Other financial assets | 3 376.00 | 3 376.00 | | 3 376.00 |
UX Other trade receivables | 5 114 827.00 | 5 114 827.00 | | 5 114 827.00 |
UY Staff and related accounts | 29 816.00 | 29 816.00 | | 29 816.00 |
VA Doubtful or disputed receivables | 66 243.00 | 66 243.00 | | 66 243.00 |
VB VAT | 219 514.00 | 219 514.00 | | 219 514.00 |
VC Group and associates | 1 018 418.00 | 1 018 418.00 | | 1 018 418.00 |
VG Loans with a maturity of up to one year at origin | 2 852.00 | 2 852.00 | | 2 852.00 |
VI Group and Associates | 5 111 687.00 | 5 111 687.00 | | 5 111 687.00 |
VK Loans repaid during the year | 35 497.00 | | | 35 497.00 |
VP Miscellaneous | 528 773.00 | 528 773.00 | | 528 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 062.00 | 38 062.00 | | 38 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 350.00 | 255 350.00 | | 255 350.00 |
VS Prepaid expenses | 152 337.00 | 152 337.00 | | 152 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 668 638.00 | 7 668 638.00 | | 7 668 638.00 |
VW VAT | 190 313.00 | 190 313.00 | | 190 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 350 891.00 | 9 350 891.00 | | 9 350 891.00 |
