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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 616 569.00 | 2 699 429.00 | 917 140.00 | 3 616 569.00 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AP Buildings | 551 611.00 | 539 792.00 | 11 819.00 | 551 611.00 |
AR Technical installations, industrial equipment and tools | 181 635.00 | 181 635.00 | | 181 635.00 |
AT Other tangible assets | 1 239 243.00 | 929 150.00 | 310 093.00 | 1 239 243.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 18 453.00 | | 18 453.00 | 18 453.00 |
BH Other financial assets | 16 626.00 | | 16 626.00 | 16 626.00 |
BJ TOTAL (I) | 5 820 480.00 | 4 543 215.00 | 1 277 265.00 | 5 820 480.00 |
BV Advances and down payments on orders | 167 246.00 | | 167 246.00 | 167 246.00 |
BX Customers and related accounts | 22 452 465.00 | | 22 452 465.00 | 22 452 465.00 |
BZ Other receivables | 9 543 047.00 | | 9 543 047.00 | 9 543 047.00 |
CF Cash and cash equivalents | 145 613.00 | | 145 613.00 | 145 613.00 |
CH Prepaid expenses | 276 356.00 | | 276 356.00 | 276 356.00 |
CJ TOTAL (II) | 32 584 727.00 | | 32 584 727.00 | 32 584 727.00 |
CO Grand total (0 to V) | 38 405 208.00 | 4 543 215.00 | 33 861 992.00 | 38 405 208.00 |
CU Other investments | 3 134.00 | | 3 134.00 | 3 134.00 |
CX Development or Research and Development Expenses | 191 685.00 | 191 685.00 | | 191 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 2.00 | 6.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 289 762.00 | 3 151 415.00 | | -5 289 762.00 |
DL TOTAL (I) | -5 273 261.00 | 3 166 422.00 | | -5 273 261.00 |
DP Provisions for Risks | 4 759 159.00 | 4 025 772.00 | | 4 759 159.00 |
DQ Provisions for Expenses | 128 855.00 | 86 177.00 | | 128 855.00 |
DR TOTAL (IV) | 4 888 014.00 | 4 111 949.00 | | 4 888 014.00 |
DU Loans and Debts from Credit Institutions (3) | 51 795.00 | 17 486.00 | | 51 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 21 137 315.00 | 19 167 373.00 | | 21 137 315.00 |
DY Tax and social security liabilities | 11 379 661.00 | 11 581 382.00 | | 11 379 661.00 |
DZ Fixed asset liabilities and related accounts | | 100 085.00 | | |
EA Other liabilities | 1 588 468.00 | 1 976 694.00 | | 1 588 468.00 |
EB Prepaid income (2) | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 34 247 239.00 | 32 843 020.00 | | 34 247 239.00 |
EE Grand total (I to V) | 33 861 992.00 | 40 121 391.00 | | 33 861 992.00 |
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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 | 68 777 682.00 | 1 250 014.00 | 70 027 697.00 | 68 777 682.00 |
FJ Net sales | 68 777 682.00 | 1 250 014.00 | 70 027 697.00 | 68 777 682.00 |
FO Operating subsidies | | | 87 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 928.00 | |
FQ Other income | | | 160 022.00 | |
FR Total operating income (I) | | | 70 527 697.00 | |
FU Purchases of raw materials and other supplies | | | -8 401 082.00 | |
FW Other purchases and external expenses | | | 56 458 745.00 | |
FX Taxes, duties, and similar payments | | | 1 190 819.00 | |
FY Salaries and Wages | | | 15 253 140.00 | |
FZ Social Security Contributions | | | 11 309 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 678.00 | |
GE Other Expenses | | | -659 546.00 | |
GF Total Operating Expenses (II) | | | 75 813 583.00 | |
GG - OPERATING RESULT (I - II) | | | -5 285 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 383 865.00 | |
GL Other interest and similar income | | | 1 174.00 | |
GN Positive exchange differences | | | 1 121.00 | |
GP Total financial income (V) | | | 386 160.00 | |
GR Interest and similar expenses | | | 123 671.00 | |
GS Negative differences of foreign exchange | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 125 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 024 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 407.00 | 5.00 | | 1 407.00 |
HC Reversals of provisions and transfers of expenses | 4 734 159.00 | 4 975 772.00 | | 4 734 159.00 |
HD Total exceptional income (VII) | 4 735 566.00 | 4 975 777.00 | | 4 735 566.00 |
HE Exceptional expenses on management operations | 335 098.00 | 2 204 435.00 | | 335 098.00 |
HF Exceptional expenses on capital transactions | 2 339.00 | 50.00 | | 2 339.00 |
HG Exceptional depreciation and provisions | 4 759 159.00 | 4 025 772.00 | | 4 759 159.00 |
HH Total exceptional expenses (VIII) | 5 096 597.00 | 6 230 257.00 | | 5 096 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361 031.00 | -1 254 480.00 | | -361 031.00 |
HJ Employee participation in company results | | 67 490.00 | | |
HK Income tax | -96 152.00 | -118 394.00 | | -96 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 649 423.00 | 83 118 604.00 | | 75 649 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 939 185.00 | 79 967 189.00 | | 80 939 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 289 762.00 | 3 151 415.00 | | -5 289 762.00 |
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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 | 5 516 339.00 | | 306 480.00 | 5 516 339.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 191 685.00 | | | 191 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 339.00 | 38 213.00 | |
I4 DECREASES Grand Total | | 2 339.00 | 5 820 480.00 | |
IN DECREASES Start-up, development, or research expenses | | | 191 685.00 | |
IO DECREASES Total including other intangible assets | | | 3 618 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 972 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 570 855.00 | | 47 239.00 | 3 570 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 713 247.00 | | 259 241.00 | 1 713 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 552.00 | | | 40 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 111 949.00 | 4 801 837.00 | 4 025 772.00 | 4 111 949.00 |
7C Grand total | 4 111 949.00 | 4 801 837.00 | 4 025 772.00 | 4 111 949.00 |
UE of which provisions and reversals: - Operating | | 42 678.00 | | |
UG - Financial | | 4 759 159.00 | 4 025 772.00 | |
