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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 | 381 824.00 | 381 824.00 | | 381 824.00 |
AF Concessions, Patents and Similar Rights | 2 884 028.00 | 2 828 646.00 | 55 382.00 | 2 884 028.00 |
AH Goodwill | 6 401 466.00 | 6 401 466.00 | | 6 401 466.00 |
AP Buildings | 3 114 358.00 | 1 280 867.00 | 1 833 491.00 | 3 114 358.00 |
AR Technical installations, industrial equipment and tools | 21 146 464.00 | 12 751 653.00 | 8 394 811.00 | 21 146 464.00 |
AT Other tangible assets | 5 002 578.00 | 3 731 547.00 | 1 271 031.00 | 5 002 578.00 |
AV Fixed assets in progress | 967 180.00 | | 967 180.00 | 967 180.00 |
BH Other financial assets | 1 153 298.00 | | 1 153 298.00 | 1 153 298.00 |
BJ TOTAL (I) | 42 096 894.00 | 28 291 601.00 | 13 805 292.00 | 42 096 894.00 |
BL Raw materials, supplies | 632 720.00 | | 632 720.00 | 632 720.00 |
BV Advances and down payments on orders | 4 860.00 | | 4 860.00 | 4 860.00 |
BX Customers and related accounts | 13 181 351.00 | 25 440.00 | 13 155 911.00 | 13 181 351.00 |
BZ Other receivables | 9 580 386.00 | | 9 580 386.00 | 9 580 386.00 |
CF Cash and cash equivalents | 2 189 793.00 | | 2 189 793.00 | 2 189 793.00 |
CH Prepaid expenses | 1 211 331.00 | | 1 211 331.00 | 1 211 331.00 |
CJ TOTAL (II) | 26 800 440.00 | 25 440.00 | 26 775 001.00 | 26 800 440.00 |
CO Grand total (0 to V) | 68 897 334.00 | 28 317 041.00 | 40 580 293.00 | 68 897 334.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 1 045 697.00 | 915 597.00 | 130 100.00 | 1 045 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 912 625.00 | 41 497 698.00 | | 22 912 625.00 |
DB Share, merger, contribution premiums, etc. | 5 459 300.00 | 5 459 300.00 | | 5 459 300.00 |
DD Legal reserve (1) | 120 061.00 | 120 061.00 | | 120 061.00 |
DH Retained earnings | -608 362.00 | -24 011 431.00 | | -608 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 899 284.00 | -6 192 979.00 | | -11 899 284.00 |
DL TOTAL (I) | 15 984 340.00 | 16 872 648.00 | | 15 984 340.00 |
DP Provisions for Risks | 373 212.00 | 79 927.00 | | 373 212.00 |
DQ Provisions for Expenses | 663 099.00 | | | 663 099.00 |
DR TOTAL (IV) | 1 036 311.00 | 79 927.00 | | 1 036 311.00 |
DU Loans and Debts from Credit Institutions (3) | 678 646.00 | 1 555 172.00 | | 678 646.00 |
DW Advances and down payments received on current orders | 1 255 428.00 | 1 447 120.00 | | 1 255 428.00 |
DX Trade payables and related accounts | 14 942 197.00 | 11 172 619.00 | | 14 942 197.00 |
DY Tax and social security liabilities | 5 471 108.00 | 5 387 397.00 | | 5 471 108.00 |
DZ Fixed asset liabilities and related accounts | 118 610.00 | 210 354.00 | | 118 610.00 |
EA Other liabilities | 1 073 822.00 | 919 273.00 | | 1 073 822.00 |
EB Prepaid income (2) | 19 831.00 | 356.00 | | 19 831.00 |
EC TOTAL (IV) | 23 559 643.00 | 20 692 292.00 | | 23 559 643.00 |
ED (V) | | 32 668.00 | | |
EE Grand total (I to V) | 40 580 293.00 | 37 677 535.00 | | 40 580 293.00 |
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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 | 3 172 112.00 | | 3 172 112.00 | 3 172 112.00 |
FD Production sold - goods | -61 945.00 | | -61 945.00 | -61 945.00 |
FG Production sold - services | 55 018 903.00 | | 55 018 903.00 | 55 018 903.00 |
FJ Net sales | 58 129 070.00 | | 58 129 070.00 | 58 129 070.00 |
FN Capitalized production | | | 27 077.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 584.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 58 525 977.00 | |
FS Purchases of goods (including customs duties) | | | 21 963 655.00 | |
FU Purchases of raw materials and other supplies | | | 3 529 718.00 | |
FV Inventory change (raw materials and supplies) | | | -87 493.00 | |
FW Other purchases and external expenses | | | 25 106 922.00 | |
FX Taxes, duties, and similar payments | | | 1 012 993.00 | |
FY Salaries and Wages | | | 11 724 568.00 | |
FZ Social Security Contributions | | | 3 786 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 940 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 326.00 | |
GE Other Expenses | | | 818 446.00 | |
GF Total Operating Expenses (II) | | | 69 842 648.00 | |
GG - OPERATING RESULT (I - II) | | | -11 316 672.00 | |
GL Other interest and similar income | | | 5 994.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 11 199.00 | |
GO Net income from sales of marketable securities | | | 2 057.00 | |
GP Total financial income (V) | | | 19 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 413.00 | |
GR Interest and similar expenses | | | 73 929.00 | |
GS Negative differences of foreign exchange | | | 154.00 | |
GU Total financial expenses (VI) | | | 105 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 402 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330 000.00 | 42 340.00 | | 330 000.00 |
HB Exceptional income from capital transactions | 330 000.00 | | | 330 000.00 |
HC Reversals of provisions and transfers of expenses | | 820 591.00 | | |
HD Total exceptional income (VII) | 399 903.00 | 862 930.00 | | 399 903.00 |
HE Exceptional expenses on management operations | 250 898.00 | 1 328.00 | | 250 898.00 |
HF Exceptional expenses on capital transactions | 330 000.00 | | | 330 000.00 |
HG Exceptional depreciation and provisions | 315 371.00 | | | 315 371.00 |
HH Total exceptional expenses (VIII) | 896 269.00 | 1 328.00 | | 896 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496 366.00 | 861 602.00 | | -496 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 945 129.00 | 57 458 106.00 | | 58 945 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 844 413.00 | 63 651 085.00 | | 70 844 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 899 284.00 | -6 192 979.00 | | -11 899 284.00 |
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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 | 40 672 154.00 | | 2 012 132.00 | 40 672 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 427 521.00 | | | 1 427 521.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 607.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 348 607.00 | 1 153 298.00 | |
I4 DECREASES Grand Total | 238 786.00 | 348 607.00 | 42 096 894.00 | 238 786.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 427 521.00 | |
IO DECREASES Total including other intangible assets | | | 9 285 494.00 | |
IY DECREASES Total Tangible Fixed Assets | 238 786.00 | | 30 230 580.00 | 238 786.00 |
KD ACQUISITIONS Total including other intangible assets | 9 173 278.00 | | 112 216.00 | 9 173 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 569 450.00 | | 1 899 916.00 | 28 569 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 501 905.00 | | | 1 501 905.00 |
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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 | 19 949 345.00 | 1 940 790.00 | | 19 949 345.00 |
PE DEPRECIATION Total including other intangible assets | 3 942 371.00 | 183 697.00 | | 3 942 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 006 974.00 | 1 757 093.00 | | 16 006 974.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 79 927.00 | 987 642.00 | 31 258.00 | 79 927.00 |
6A on fixed assets – intangible | 6 401 466.00 | | | 6 401 466.00 |
6T Receivables | 75 611.00 | 14 396.00 | 64 567.00 | 75 611.00 |
7B Total provisions for depreciation | 6 477 078.00 | 14 396.00 | 64 567.00 | 6 477 078.00 |
7C Grand total | 6 557 005.00 | 1 002 037.00 | 95 825.00 | 6 557 005.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 942 197.00 | 14 942 197.00 | | 14 942 197.00 |
8C Staff and Related Accounts | 1 419 070.00 | 1 419 070.00 | | 1 419 070.00 |
8D Social Security and Other Social Organizations | 1 726 492.00 | 1 726 492.00 | | 1 726 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 610.00 | 118 610.00 | | 118 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 073 822.00 | 1 073 822.00 | | 1 073 822.00 |
8L Deferred income | 19 831.00 | 19 831.00 | | 19 831.00 |
UT Other financial assets | 1 153 298.00 | | 1 153 298.00 | 1 153 298.00 |
UX Other trade receivables | 11 895 395.00 | 11 895 395.00 | | 11 895 395.00 |
VA Doubtful or disputed receivables | 30 528.00 | | 30 528.00 | 30 528.00 |
VB VAT | 1 940 489.00 | 1 940 489.00 | | 1 940 489.00 |
VC Group and associates | 4 350 000.00 | 4 350 000.00 | | 4 350 000.00 |
VH Loans with a maturity of more than one year at origin | 678 646.00 | 678 646.00 | | 678 646.00 |
VM Income taxes | 2 233 508.00 | 2 233 508.00 | | 2 233 508.00 |
VN Other taxes, similar payments | 141 872.00 | 141 872.00 | | 141 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 877.00 | 177 877.00 | | 177 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 914 517.00 | 914 517.00 | | 914 517.00 |
VS Prepaid expenses | 1 211 331.00 | 1 211 331.00 | | 1 211 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 870 937.00 | 22 687 112.00 | 1 183 826.00 | 23 870 937.00 |
VW VAT | 2 147 669.00 | 2 147 669.00 | | 2 147 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 304 214.00 | 22 304 214.00 | | 22 304 214.00 |
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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 | 460.00 | | | 460.00 |
