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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 | 407 377.00 | 407 377.00 | | 407 377.00 |
AF Concessions, Patents and Similar Rights | 1 531 223.00 | 1 492 814.00 | 38 408.00 | 1 531 223.00 |
AH Goodwill | 25 173 388.00 | 2 812 362.00 | 22 361 025.00 | 25 173 388.00 |
AP Buildings | 17 198.00 | 17 198.00 | | 17 198.00 |
AR Technical installations, industrial equipment and tools | 1 246 093.00 | 1 123 819.00 | 122 273.00 | 1 246 093.00 |
AT Other tangible assets | 25 348 337.00 | 23 434 509.00 | 1 913 828.00 | 25 348 337.00 |
AV Fixed assets in progress | 146 604.00 | | 146 604.00 | 146 604.00 |
BB Receivables related to investments | 630 000.00 | | 630 000.00 | 630 000.00 |
BH Other financial assets | 2 159 626.00 | | 2 159 626.00 | 2 159 626.00 |
BJ TOTAL (I) | 57 150 548.00 | 29 308 080.00 | 27 842 468.00 | 57 150 548.00 |
BT Goods | 10 953 743.00 | 1 365 430.00 | 9 588 313.00 | 10 953 743.00 |
BV Advances and down payments on orders | 947.00 | | 947.00 | 947.00 |
BX Customers and related accounts | 400 600.00 | 14 172.00 | 386 428.00 | 400 600.00 |
BZ Other receivables | 5 379 192.00 | | 5 379 192.00 | 5 379 192.00 |
CF Cash and cash equivalents | 1 070 724.00 | | 1 070 724.00 | 1 070 724.00 |
CH Prepaid expenses | 2 417 855.00 | | 2 417 855.00 | 2 417 855.00 |
CJ TOTAL (II) | 20 223 061.00 | 1 379 602.00 | 18 843 459.00 | 20 223 061.00 |
CN Currency translation adjustments (V) | 3 531.00 | | 3 531.00 | 3 531.00 |
CO Grand total (0 to V) | 77 377 141.00 | 30 687 682.00 | 46 689 459.00 | 77 377 141.00 |
CU Other investments | 490 703.00 | 20 000.00 | 470 703.00 | 490 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 440 000.00 | | | 27 440 000.00 |
DB Share, merger, contribution premiums, etc. | 3 054 822.00 | | | 3 054 822.00 |
DD Legal reserve (1) | 2 744 000.00 | | | 2 744 000.00 |
DF Regulated reserves (1) | 322 287.00 | | | 322 287.00 |
DH Retained earnings | -195 708.00 | | | -195 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 986 315.00 | | | -5 986 315.00 |
DJ Investment subsidies | 48 000.00 | | | 48 000.00 |
DL TOTAL (I) | 24 635 086.00 | | | 24 635 086.00 |
DP Provisions for Risks | 162 031.00 | | | 162 031.00 |
DQ Provisions for Expenses | 619 208.00 | | | 619 208.00 |
DR TOTAL (IV) | 781 239.00 | | | 781 239.00 |
DU Loans and Debts from Credit Institutions (3) | 2 450.00 | | | 2 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 695 174.00 | | | 12 695 174.00 |
DW Advances and down payments received on current orders | 492 084.00 | | | 492 084.00 |
DX Trade payables and related accounts | 4 510 441.00 | | | 4 510 441.00 |
DY Tax and social security liabilities | 3 351 709.00 | | | 3 351 709.00 |
DZ Fixed asset liabilities and related accounts | 186 541.00 | | | 186 541.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EB Prepaid income (2) | 28 999.00 | | | 28 999.00 |
EC TOTAL (IV) | 21 267 399.00 | | | 21 267 399.00 |
ED (V) | 5 735.00 | | | 5 735.00 |
EE Grand total (I to V) | 46 689 459.00 | | | 46 689 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 450.00 | | | 2 450.00 |
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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 | 44 029 439.00 | 515 655.00 | 44 545 094.00 | 44 029 439.00 |
FG Production sold - services | 990 742.00 | 61 277.00 | 1 052 019.00 | 990 742.00 |
FJ Net sales | 45 020 181.00 | 576 932.00 | 45 597 113.00 | 45 020 181.00 |
FO Operating subsidies | | | 32 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 378.00 | |
FQ Other income | | | 60 477.00 | |
FR Total operating income (I) | | | 45 924 657.00 | |
FS Purchases of goods (including customs duties) | | | 17 626 969.00 | |
FT Inventory change (goods) | | | 4 905.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 18 800 116.00 | |
FX Taxes, duties, and similar payments | | | 1 096 689.00 | |
FY Salaries and Wages | | | 10 418 432.00 | |
FZ Social Security Contributions | | | 3 041 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 325 426.00 | |
GB Operating Expenses - Provisions | | | 100 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 341.00 | |
GE Other Expenses | | | 805 435.00 | |
GF Total Operating Expenses (II) | | | 53 344 799.00 | |
GG - OPERATING RESULT (I - II) | | | -7 420 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 586.00 | |
GL Other interest and similar income | | | 93 582.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 826.00 | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 112 051.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 531.00 | |
GR Interest and similar expenses | | | 307 010.00 | |
GS Negative differences of foreign exchange | | | 211.00 | |
GU Total financial expenses (VI) | | | 310 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 618 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 223 592.00 | | | 223 592.00 |
A4 Equity method investments | 730 068.00 | | | 730 068.00 |
HA Exceptional income from management transactions | 26 922.00 | | | 26 922.00 |
HB Exceptional income from capital transactions | 464 232.00 | | | 464 232.00 |
HC Reversals of provisions and transfers of expenses | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 116 922.00 | | | 116 922.00 |
HE Exceptional expenses on management operations | 226 380.00 | | | 226 380.00 |
HF Exceptional expenses on capital transactions | 26 138.00 | | | 26 138.00 |
HG Exceptional depreciation and provisions | 1 529 140.00 | | | 1 529 140.00 |
HH Total exceptional expenses (VIII) | 1 781 658.00 | | | 1 781 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 664 737.00 | | | -1 664 737.00 |
HK Income tax | -3 297 265.00 | | | -3 297 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 153 629.00 | | | 46 153 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 139 945.00 | | | 52 139 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 986 315.00 | | | -5 986 315.00 |
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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 | 56 988 686.00 | | 1 073 234.00 | 56 988 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 407 377.00 | | | 407 377.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 239 952.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 369 955.00 | 3 280 329.00 | |
I4 DECREASES Grand Total | | 911 371.00 | 57 150 548.00 | |
IN DECREASES Start-up, development, or research expenses | | | 407 377.00 | |
IO DECREASES Total including other intangible assets | | 20 611.00 | 26 704 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520 806.00 | 26 758 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 723 480.00 | | 1 741.00 | 26 723 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 257 780.00 | | 1 021 258.00 | 26 257 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600 048.00 | | 50 235.00 | 3 600 048.00 |
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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 | 25 238 541.00 | 1 676 566.00 | 113 027.00 | 25 238 541.00 |
CY DEPRECIATION Start-up, development, or research expenses | 407 377.00 | | | 407 377.00 |
PE DEPRECIATION Total including other intangible assets | 1 782 697.00 | 37 090.00 | 611.00 | 1 782 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 048 466.00 | 1 639 476.00 | 112 416.00 | 23 048 466.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 735 089.00 | 127 872.00 | 81 722.00 | 735 089.00 |
6A on fixed assets – intangible | 1 427 000.00 | 1 149 000.00 | 90 000.00 | 1 427 000.00 |
6N Inventories and work in progress | 1 291 229.00 | 100 910.00 | 26 709.00 | 1 291 229.00 |
6T Receivables | 15 945.00 | 9 557.00 | 11 330.00 | 15 945.00 |
7B Total provisions for depreciation | 2 734 174.00 | 1 279 467.00 | 128 039.00 | 2 734 174.00 |
7C Grand total | 3 469 264.00 | 1 407 339.00 | 209 762.00 | 3 469 264.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 225 808.00 | 112 935.00 | |
UG - Financial | | 3 531.00 | 6 826.00 | |
UJ - Exceptional | | 1 178 000.00 | 90 000.00 | |
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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 | 1 771.00 | 1 771.00 | | 1 771.00 |
8B Suppliers and Related Accounts | 4 510 441.00 | 4 510 441.00 | | 4 510 441.00 |
8C Staff and Related Accounts | 1 366 198.00 | 1 366 198.00 | | 1 366 198.00 |
8D Social Security and Other Social Organizations | 1 022 650.00 | 1 022 650.00 | | 1 022 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 186 541.00 | 186 541.00 | | 186 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 355.00 | 501 355.00 | | 501 355.00 |
8L Deferred income | 28 999.00 | 28 999.00 | | 28 999.00 |
UL Receivables related to investments | 630 000.00 | | 630 000.00 | 630 000.00 |
UT Other financial assets | 2 159 626.00 | 2 159 626.00 | | 2 159 626.00 |
UX Other trade receivables | 382 854.00 | 382 854.00 | | 382 854.00 |
UY Staff and related accounts | 13 176.00 | 13 176.00 | | 13 176.00 |
UZ Social Security, other social security organizations | 22 332.00 | 22 332.00 | | 22 332.00 |
VA Doubtful or disputed receivables | 17 746.00 | 17 746.00 | | 17 746.00 |
VB VAT | 679 755.00 | 679 755.00 | | 679 755.00 |
VC Group and associates | 3 899 693.00 | 3 899 693.00 | | 3 899 693.00 |
VG Loans with a maturity of up to one year at origin | 2 450.00 | 2 450.00 | | 2 450.00 |
VI Group and Associates | 12 693 403.00 | 12 693 403.00 | | 12 693 403.00 |
VN Other taxes, similar payments | 31 525.00 | 31 525.00 | | 31 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 274.00 | 284 274.00 | | 284 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732 711.00 | 732 711.00 | | 732 711.00 |
VS Prepaid expenses | 2 417 855.00 | 2 417 855.00 | | 2 417 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 987 273.00 | 10 357 273.00 | 630 000.00 | 10 987 273.00 |
VW VAT | 678 588.00 | 678 588.00 | | 678 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 775 315.00 | 20 775 315.00 | | 20 775 315.00 |
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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 |
9Z Other taxes, duties, and similar payments | 594 057.00 | | | 594 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 952 534.00 | | | 952 534.00 |
ST Other accounts | 5 746 703.00 | | | 5 746 703.00 |
XQ Rental, rental and co-ownership charges | 9 853 975.00 | | | 9 853 975.00 |
YT Subcontracting | 2 246 262.00 | | | 2 246 262.00 |
YU External personnel | 642.00 | | | 642.00 |
YW Business tax | 502 632.00 | | | 502 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 096 689.00 | | | 1 096 689.00 |
YY Amount of VAT collected | 9 637 644.00 | | | 9 637 644.00 |
YZ Total deductible VAT on goods and services | 7 652 044.00 | | | 7 652 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 800 116.00 | | | 18 800 116.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 519.00 | | | 519.00 |
