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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 | 25 682.00 | 12 149.00 | 13 533.00 | 25 682.00 |
AF Concessions, Patents and Similar Rights | 138 152.00 | 110 989.00 | 27 163.00 | 138 152.00 |
AH Goodwill | 1 772 248.00 | | 1 772 248.00 | 1 772 248.00 |
AR Technical installations, industrial equipment and tools | 2 479 694.00 | 1 835 890.00 | 643 804.00 | 2 479 694.00 |
AT Other tangible assets | 13 783 870.00 | 8 984 133.00 | 4 799 737.00 | 13 783 870.00 |
AV Fixed assets in progress | 177 880.00 | | 177 880.00 | 177 880.00 |
BF Loans | 682 786.00 | | 682 786.00 | 682 786.00 |
BH Other financial assets | 375 340.00 | | 375 340.00 | 375 340.00 |
BJ TOTAL (I) | 19 435 652.00 | 10 943 162.00 | 8 492 490.00 | 19 435 652.00 |
BL Raw materials, supplies | 203 949.00 | | 203 949.00 | 203 949.00 |
BV Advances and down payments on orders | 2 534.00 | | 2 534.00 | 2 534.00 |
BX Customers and related accounts | 773 760.00 | 155 907.00 | 617 853.00 | 773 760.00 |
BZ Other receivables | 4 278 098.00 | 16 851.00 | 4 261 247.00 | 4 278 098.00 |
CF Cash and cash equivalents | 2 156 291.00 | | 2 156 291.00 | 2 156 291.00 |
CJ TOTAL (II) | 7 414 631.00 | 172 758.00 | 7 241 873.00 | 7 414 631.00 |
CO Grand total (0 to V) | 27 015 996.00 | 11 115 920.00 | 15 900 076.00 | 27 015 996.00 |
CW Deferred expenses or loan issuance costs | 165 713.00 | | 165 713.00 | 165 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 913 371.00 | 1 913 371.00 | | 1 913 371.00 |
DB Share, merger, contribution premiums, etc. | 12 101.00 | 12 101.00 | | 12 101.00 |
DD Legal reserve (1) | 191 337.00 | 191 337.00 | | 191 337.00 |
DF Regulated reserves (1) | 178 790.00 | 178 790.00 | | 178 790.00 |
DG Other reserves | 26 321.00 | 26 321.00 | | 26 321.00 |
DH Retained earnings | -710 100.00 | 527 936.00 | | -710 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -639 510.00 | -1 238 036.00 | | -639 510.00 |
DL TOTAL (I) | 972 309.00 | 1 611 819.00 | | 972 309.00 |
DP Provisions for Risks | 4 234.00 | | | 4 234.00 |
DQ Provisions for Expenses | 1 050 031.00 | 988 295.00 | | 1 050 031.00 |
DR TOTAL (IV) | 1 054 265.00 | 988 295.00 | | 1 054 265.00 |
DU Loans and Debts from Credit Institutions (3) | 1 515 011.00 | 1 922 424.00 | | 1 515 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 778 779.00 | 2 544 210.00 | | 1 778 779.00 |
DW Advances and down payments received on current orders | 5 271 755.00 | 3 996 997.00 | | 5 271 755.00 |
DX Trade payables and related accounts | 952 603.00 | 595 646.00 | | 952 603.00 |
DY Tax and social security liabilities | 2 408 099.00 | 2 417 362.00 | | 2 408 099.00 |
DZ Fixed asset liabilities and related accounts | 142 075.00 | 78 514.00 | | 142 075.00 |
EA Other liabilities | 1 762 768.00 | 1 836 714.00 | | 1 762 768.00 |
EB Prepaid income (2) | 42 411.00 | | | 42 411.00 |
EC TOTAL (IV) | 13 873 502.00 | 13 391 867.00 | | 13 873 502.00 |
EE Grand total (I to V) | 15 900 076.00 | 15 991 981.00 | | 15 900 076.00 |
EI Including equity loans | 1 778 779.00 | | | 1 778 779.00 |
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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 | 37 735 052.00 | | 37 735 052.00 | 37 735 052.00 |
FJ Net sales | 37 735 052.00 | | 37 735 052.00 | 37 735 052.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 261.00 | |
FQ Other income | | | 382 542.00 | |
FR Total operating income (I) | | | 38 487 855.00 | |
FS Purchases of goods (including customs duties) | | | 13 927.00 | |
FT Inventory change (goods) | | | -28.00 | |
FU Purchases of raw materials and other supplies | | | 3 731 985.00 | |
FV Inventory change (raw materials and supplies) | | | -11 291.00 | |
FW Other purchases and external expenses | | | 19 480 179.00 | |
FX Taxes, duties, and similar payments | | | 1 589 354.00 | |
FY Salaries and Wages | | | 9 005 215.00 | |
FZ Social Security Contributions | | | 2 883 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 928.00 | |
GE Other Expenses | | | 1 049 384.00 | |
GF Total Operating Expenses (II) | | | 38 948 484.00 | |
GG - OPERATING RESULT (I - II) | | | -460 629.00 | |
GL Other interest and similar income | | | 18 130.00 | |
GP Total financial income (V) | | | 18 130.00 | |
GR Interest and similar expenses | | | 173 042.00 | |
GU Total financial expenses (VI) | | | 173 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -615 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 500.00 | 4 125.00 | | 18 500.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 21 000.00 | 4 125.00 | | 21 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 91.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | 34 558.00 | 26 698.00 | | 34 558.00 |
HH Total exceptional expenses (VIII) | 91 451.00 | 71 229.00 | | 91 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 451.00 | -67 104.00 | | -70 451.00 |
HK Income tax | -46 483.00 | -471 589.00 | | -46 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 526 984.00 | 35 693 457.00 | | 38 526 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 166 494.00 | 36 931 494.00 | | 39 166 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -639 510.00 | -1 238 036.00 | | -639 510.00 |
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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 | 19 210 902.00 | | 1 311 825.00 | 19 210 902.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 682.00 | | | 25 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 414.00 | 1 058 126.00 | |
I4 DECREASES Grand Total | | 1 087 076.00 | 19 435 662.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 682.00 | |
IO DECREASES Total including other intangible assets | | 5 617.00 | 1 910 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 977 043.00 | 16 441 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 916 017.00 | | | 1 916 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 341 756.00 | | 1 076 731.00 | 16 341 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 927 446.00 | | 235 094.00 | 927 446.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 988 295.00 | 101 928.00 | 35 958.00 | 988 295.00 |
6T Receivables | 79 496.00 | 88 121.00 | 11 710.00 | 79 496.00 |
6X Other provisions for depreciation | 6 956.00 | 13 071.00 | 3 176.00 | 6 956.00 |
7B Total provisions for depreciation | 86 453.00 | 101 192.00 | 14 886.00 | 86 453.00 |
7C Grand total | 1 074 748.00 | 203 120.00 | 50 844.00 | 1 074 748.00 |
UE of which provisions and reversals: - Operating | | 203 120.00 | 50 844.00 | |
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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 | 4 866.00 | 4 866.00 | | 4 866.00 |
8B Suppliers and Related Accounts | 952 603.00 | 952 603.00 | | 952 603.00 |
8C Staff and Related Accounts | 756 896.00 | 756 896.00 | | 756 896.00 |
8D Social Security and Other Social Organizations | 1 058 811.00 | 1 058 811.00 | | 1 058 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 142 075.00 | 142 075.00 | | 142 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 762 768.00 | 1 762 768.00 | | 1 762 768.00 |
8L Deferred income | 42 411.00 | 42 411.00 | | 42 411.00 |
UP Loans | 682 786.00 | 6 334.00 | 676 452.00 | 682 786.00 |
UT Other financial assets | 375 340.00 | | 375 340.00 | 375 340.00 |
UX Other trade receivables | 611 875.00 | 611 875.00 | | 611 875.00 |
UY Staff and related accounts | 25 814.00 | 25 814.00 | | 25 814.00 |
VA Doubtful or disputed receivables | 161 885.00 | 161 885.00 | | 161 885.00 |
VB VAT | 916 022.00 | 916 022.00 | | 916 022.00 |
VC Group and associates | 2 880 227.00 | 2 880 227.00 | | 2 880 227.00 |
VG Loans with a maturity of up to one year at origin | 31 011.00 | 31 011.00 | | 31 011.00 |
VH Loans with a maturity of more than one year at origin | 1 484 000.00 | 334 000.00 | 924 000.00 | 1 484 000.00 |
VI Group and Associates | 1 773 913.00 | 289 913.00 | 1 160 000.00 | 1 773 913.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 1 450 000.00 | | | 1 450 000.00 |
VM Income taxes | 46 200.00 | 46 200.00 | | 46 200.00 |
VP Miscellaneous | 338 568.00 | 338 568.00 | | 338 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 589 075.00 | 589 075.00 | | 589 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 267.00 | 71 267.00 | | 71 267.00 |
VS Prepaid expenses | 165 713.00 | 165 713.00 | | 165 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 275 698.00 | 5 223 905.00 | 1 051 792.00 | 6 275 698.00 |
VW VAT | 3 317.00 | 3 317.00 | | 3 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 601 747.00 | 5 967 747.00 | 2 084 000.00 | 8 601 747.00 |
