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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 795 700.00 | 337 921.00 | 457 779.00 | 795 700.00 |
AN Land | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
AP Buildings | 14 094 066.00 | 4 490 641.00 | 9 603 425.00 | 14 094 066.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 587 468.00 | 155 616.00 | 431 852.00 | 587 468.00 |
BB Receivables related to investments | 2 136 715.00 | 35 354.00 | 2 101 361.00 | 2 136 715.00 |
BD Other fixed assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BH Other financial assets | 3 836.00 | | 3 836.00 | 3 836.00 |
BJ TOTAL (I) | 21 125 766.00 | 5 019 533.00 | 16 106 233.00 | 21 125 766.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 131 886.00 | 32 459.00 | 99 427.00 | 131 886.00 |
BZ Other receivables | 942 285.00 | | 942 285.00 | 942 285.00 |
CF Cash and cash equivalents | 742 687.00 | | 742 687.00 | 742 687.00 |
CH Prepaid expenses | 30 058.00 | | 30 058.00 | 30 058.00 |
CJ TOTAL (II) | 1 846 916.00 | 32 459.00 | 1 814 457.00 | 1 846 916.00 |
CO Grand total (0 to V) | 22 972 682.00 | 5 051 992.00 | 17 920 690.00 | 22 972 682.00 |
CR Shares due in more than one year | 33 680.00 | | | 33 680.00 |
CU Other investments | 6 001.00 | 1.00 | 6 000.00 | 6 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 840 400.00 | 14 840 400.00 | | 14 840 400.00 |
DG Other reserves | 13 831.00 | 13 831.00 | | 13 831.00 |
DH Retained earnings | -8 085 205.00 | -6 315 008.00 | | -8 085 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 442 398.00 | -1 770 197.00 | | -6 442 398.00 |
DL TOTAL (I) | 326 628.00 | 6 769 026.00 | | 326 628.00 |
DP Provisions for Risks | 244 862.00 | 244 862.00 | | 244 862.00 |
DR TOTAL (IV) | 244 862.00 | 244 862.00 | | 244 862.00 |
DU Loans and Debts from Credit Institutions (3) | 12 759 119.00 | 5 960 903.00 | | 12 759 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 215 277.00 | 4 578 879.00 | | 3 215 277.00 |
DW Advances and down payments received on current orders | | 218 884.00 | | |
DX Trade payables and related accounts | 202 367.00 | 274 687.00 | | 202 367.00 |
DY Tax and social security liabilities | 215 902.00 | 152 103.00 | | 215 902.00 |
DZ Fixed asset liabilities and related accounts | 698 097.00 | 93 957.00 | | 698 097.00 |
EA Other liabilities | 73 671.00 | 10 914.00 | | 73 671.00 |
EB Prepaid income (2) | 184 767.00 | | | 184 767.00 |
EC TOTAL (IV) | 17 349 200.00 | 11 290 327.00 | | 17 349 200.00 |
EE Grand total (I to V) | 17 920 690.00 | 18 304 214.00 | | 17 920 690.00 |
EG Accrued income and payables due within one year | 11 069 022.00 | 6 855 765.00 | | 11 069 022.00 |
EI Including equity loans | 3 215 277.00 | | | 3 215 277.00 |
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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 | | | 111 008.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 4 420 674.00 | |
FJ Net sales | | | 4 531 683.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 943.00 | |
FQ Other income | | | 71 223.00 | |
FR Total operating income (I) | | | 4 764 849.00 | |
FS Purchases of goods (including customs duties) | | | -1 744.00 | |
FT Inventory change (goods) | | | 36 186.00 | |
FU Purchases of raw materials and other supplies | | | 351 211.00 | |
FW Other purchases and external expenses | | | 975 107.00 | |
FX Taxes, duties, and similar payments | | | 397 279.00 | |
FY Salaries and Wages | | | 890 746.00 | |
FZ Social Security Contributions | | | 310 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 595 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 957.00 | |
GE Other Expenses | | | 24 280.00 | |
GF Total Operating Expenses (II) | | | 4 594 498.00 | |
GG - OPERATING RESULT (I - II) | | | 170 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 630 028.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 630 028.00 | |
GR Interest and similar expenses | | | 361 697.00 | |
GU Total financial expenses (VI) | | | 361 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 268 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 438 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 951.00 | | | 1 951.00 |
HB Exceptional income from capital transactions | 6 250 000.00 | | | 6 250 000.00 |
HD Total exceptional income (VII) | 6 251 951.00 | | | 6 251 951.00 |
HE Exceptional expenses on management operations | 1 326.00 | 3 951.00 | | 1 326.00 |
HF Exceptional expenses on capital transactions | 14.00 | 11 606.00 | | 14.00 |
HG Exceptional depreciation and provisions | | 225 767.00 | | |
HH Total exceptional expenses (VIII) | 14 005 499.00 | 241 323.00 | | 14 005 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 753 548.00 | -241 323.00 | | -7 753 548.00 |
HK Income tax | 127 532.00 | -272 383.00 | | 127 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 646 828.00 | 2 800 044.00 | | 12 646 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 089 226.00 | 4 570 241.00 | | 19 089 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 442 398.00 | -1 770 197.00 | | -6 442 398.00 |
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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 | 23 926 229.00 | | 17 711 277.00 | 23 926 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 943.00 | 2 148 532.00 | |
I4 DECREASES Grand Total | | 20 511 741.00 | 21 125 766.00 | |
IO DECREASES Total including other intangible assets | | 1 885 723.00 | 795 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 625 074.00 | 18 181 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 681 423.00 | | | 2 681 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 173 598.00 | | 17 633 009.00 | 19 173 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 071 207.00 | | 78 268.00 | 2 071 207.00 |
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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 | 6 362 725.00 | 5 128 100.00 | 6 505 000.00 | 6 362 725.00 |
PE DEPRECIATION Total including other intangible assets | 338 277.00 | 37 894.00 | 38 250.00 | 338 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 024 448.00 | 5 090 206.00 | 6 466 750.00 | 6 024 448.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 244 862.00 | | | 244 862.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 136 715.00 | | 2 136 715.00 | 2 136 715.00 |
UT Other financial assets | 3 836.00 | | 3 636.00 | 3 836.00 |
UX Other trade receivables | 131 886.00 | 131 886.00 | | 131 886.00 |
VG Loans with a maturity of up to one year at origin | 46 699.00 | 46 699.00 | | 46 699.00 |
VH Loans with a maturity of more than one year at origin | 12 712 420.00 | 2 173 427.00 | 4 588 993.00 | 12 712 420.00 |
VJ Loans taken out during the year | 12 750 000.00 | | | 12 750 000.00 |
VK Loans repaid during the year | 5 988 073.00 | | | 5 988 073.00 |
VP Miscellaneous | 942 285.00 | 908 605.00 | 33 680.00 | 942 285.00 |
VS Prepaid expenses | 30 058.00 | 30 058.00 | | 30 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 244 780.00 | 1 070 549.00 | 2 174 231.00 | 3 244 780.00 |
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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 | 22.00 | | | 22.00 |
