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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 | 2 882 006.00 | 2 022.00 | 2 884 028.00 |
AH Goodwill | 6 451 466.00 | 6 451 466.00 | | 6 451 466.00 |
AP Buildings | 3 232 512.00 | 1 580 487.00 | 1 652 025.00 | 3 232 512.00 |
AR Technical installations, industrial equipment and tools | 22 404 061.00 | 13 828 977.00 | 8 575 084.00 | 22 404 061.00 |
AT Other tangible assets | 5 132 398.00 | 4 103 603.00 | 1 028 795.00 | 5 132 398.00 |
AV Fixed assets in progress | 25 027.00 | | 25 027.00 | 25 027.00 |
BH Other financial assets | 1 014 427.00 | | 1 014 427.00 | 1 014 427.00 |
BJ TOTAL (I) | 42 571 441.00 | 30 209 100.00 | 12 362 340.00 | 42 571 441.00 |
BL Raw materials, supplies | 757 802.00 | | 757 802.00 | 757 802.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 16 295 152.00 | 28 887.00 | 16 266 265.00 | 16 295 152.00 |
BZ Other receivables | 6 651 412.00 | | 6 651 412.00 | 6 651 412.00 |
CF Cash and cash equivalents | 988 957.00 | | 988 957.00 | 988 957.00 |
CH Prepaid expenses | 1 195 286.00 | | 1 195 286.00 | 1 195 286.00 |
CJ TOTAL (II) | 25 988 608.00 | 28 887.00 | 25 959 721.00 | 25 988 608.00 |
CO Grand total (0 to V) | 68 560 049.00 | 30 237 987.00 | 38 322 062.00 | 68 560 049.00 |
CR Shares due in more than one year | 34 664.00 | | | 34 664.00 |
CX Development or Research and Development Expenses | 1 045 697.00 | 980 736.00 | 64 961.00 | 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 | 22 912 625.00 | | 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 | -12 507 646.00 | -608 362.00 | | -12 507 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 799 712.00 | -11 899 284.00 | | -9 799 712.00 |
DL TOTAL (I) | 6 184 627.00 | 15 984 340.00 | | 6 184 627.00 |
DP Provisions for Risks | 330 432.00 | 373 212.00 | | 330 432.00 |
DQ Provisions for Expenses | 751 401.00 | 663 099.00 | | 751 401.00 |
DR TOTAL (IV) | 1 081 833.00 | 1 036 311.00 | | 1 081 833.00 |
DU Loans and Debts from Credit Institutions (3) | 1 508 722.00 | 678 646.00 | | 1 508 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 308.00 | | | 106 308.00 |
DW Advances and down payments received on current orders | 1 744 400.00 | 1 255 428.00 | | 1 744 400.00 |
DX Trade payables and related accounts | 18 061 130.00 | 14 942 197.00 | | 18 061 130.00 |
DY Tax and social security liabilities | 6 488 437.00 | 5 471 108.00 | | 6 488 437.00 |
DZ Fixed asset liabilities and related accounts | 360 913.00 | 118 610.00 | | 360 913.00 |
EA Other liabilities | 2 785 691.00 | 1 073 822.00 | | 2 785 691.00 |
EB Prepaid income (2) | | 19 831.00 | | |
EC TOTAL (IV) | 31 055 601.00 | 23 559 643.00 | | 31 055 601.00 |
EE Grand total (I to V) | 38 322 062.00 | 40 580 293.00 | | 38 322 062.00 |
EG Accrued income and payables due within one year | 28 353 809.00 | 809.00 | | 28 353 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 508 722.00 | 722.00 | | 1 508 722.00 |
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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 | 3 401 161.00 | | 3 401 161.00 | 3 401 161.00 |
FD Production sold - goods | -120 836.00 | | -120 836.00 | -120 836.00 |
FG Production sold - services | 60 294 464.00 | | 60 294 464.00 | 60 294 464.00 |
FJ Net sales | 63 574 789.00 | | 63 574 789.00 | 63 574 789.00 |
FN Capitalized production | | | -14 828.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 962.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 63 958 950.00 | |
FS Purchases of goods (including customs duties) | | | 26 263 457.00 | |
FU Purchases of raw materials and other supplies | | | 3 480 193.00 | |
FV Inventory change (raw materials and supplies) | | | -125 081.00 | |
FW Other purchases and external expenses | | | 23 544 347.00 | |
FX Taxes, duties, and similar payments | | | 1 051 939.00 | |
FY Salaries and Wages | | | 12 536 889.00 | |
FZ Social Security Contributions | | | 3 677 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 867 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 530 239.00 | |
GF Total Operating Expenses (II) | | | 72 910 437.00 | |
GG - OPERATING RESULT (I - II) | | | -8 951 487.00 | |
GL Other interest and similar income | | | 4 765.00 | |
GN Positive exchange differences | | | 3.00 | |
GO Net income from sales of marketable securities | | | 40.00 | |
GP Total financial income (V) | | | 4 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 121.00 | |
GR Interest and similar expenses | | | 95 388.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 194 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 141 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -38 414.00 | | | -38 414.00 |
A4 Equity method investments | -1 971.00 | | | -1 971.00 |
HA Exceptional income from management transactions | 12 246.00 | 330 000.00 | | 12 246.00 |
HB Exceptional income from capital transactions | 9 000.00 | 330 000.00 | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 252 931.00 | | | 252 931.00 |
HD Total exceptional income (VII) | 274 177.00 | 399 903.00 | | 274 177.00 |
HE Exceptional expenses on management operations | 755 282.00 | 250 898.00 | | 755 282.00 |
HF Exceptional expenses on capital transactions | | 330 000.00 | | |
HG Exceptional depreciation and provisions | 179 850.00 | 315 371.00 | | 179 850.00 |
HH Total exceptional expenses (VIII) | 935 132.00 | 896 269.00 | | 935 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660 955.00 | -496 366.00 | | -660 955.00 |
HK Income tax | -2 432.00 | | | -2 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 237 935.00 | 58 945 129.00 | | 64 237 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 037 647.00 | 70 844 413.00 | | 74 037 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 799 712.00 | -11 899 284.00 | | -9 799 712.00 |
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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 | 42 096 894.00 | | 1 582 521.00 | 42 096 894.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 427 521.00 | | | 1 427 521.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 156 455.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 156 455.00 | 1 014 427.00 | |
I4 DECREASES Grand Total | 926 141.00 | 181 833.00 | 42 571 441.00 | 926 141.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 427 521.00 | |
IO DECREASES Total including other intangible assets | | | 9 335 494.00 | |
IY DECREASES Total Tangible Fixed Assets | 926 141.00 | 25 378.00 | 30 793 997.00 | 926 141.00 |
KD ACQUISITIONS Total including other intangible assets | 9 285 494.00 | | 50 000.00 | 9 285 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 230 580.00 | | 1 514 937.00 | 30 230 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153 298.00 | | 17 584.00 | 1 153 298.00 |
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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 | 21 890 135.00 | 1 867 499.00 | | 21 890 135.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 297 422.00 | 65 139.00 | | 1 297 422.00 |
PE DEPRECIATION Total including other intangible assets | 2 828 646.00 | 53 360.00 | | 2 828 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 764 067.00 | 1 749 000.00 | | 17 764 067.00 |
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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 | 1 036 311.00 | 309 276.00 | 263 754.00 | 1 036 311.00 |
6A on fixed assets – intangible | 6 401 466.00 | 50 000.00 | | 6 401 466.00 |
6T Receivables | 25 440.00 | 3 447.00 | | 25 440.00 |
7B Total provisions for depreciation | 6 426 906.00 | 53 447.00 | | 6 426 906.00 |
7C Grand total | 7 463 217.00 | 362 723.00 | 263 754.00 | 7 463 217.00 |
UG - Financial | | 99 121.00 | | |
UJ - Exceptional | | 129 850.00 | 252 931.00 | |
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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 | 18 061 130.00 | 18 061 130.00 | | 18 061 130.00 |
8C Staff and Related Accounts | 1 981 764.00 | 1 981 764.00 | | 1 981 764.00 |
8D Social Security and Other Social Organizations | 1 505 116.00 | 1 505 116.00 | | 1 505 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 360 913.00 | 360 913.00 | | 360 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 785 691.00 | 2 785 691.00 | | 2 785 691.00 |
UT Other financial assets | 1 014 427.00 | | 1 014 427.00 | 1 014 427.00 |
UX Other trade receivables | 14 516 088.00 | 14 516 088.00 | | 14 516 088.00 |
UY Staff and related accounts | 391.00 | 391.00 | | 391.00 |
VA Doubtful or disputed receivables | 34 664.00 | | 34 664.00 | 34 664.00 |
VB VAT | 1 893 227.00 | 1 893 227.00 | | 1 893 227.00 |
VC Group and associates | 2 432.00 | 2 432.00 | | 2 432.00 |
VH Loans with a maturity of more than one year at origin | 1 508 722.00 | 551 329.00 | 957 393.00 | 1 508 722.00 |
VI Group and Associates | 106 308.00 | 106 308.00 | | 106 308.00 |
VK Loans repaid during the year | 670 023.00 | | | 670 023.00 |
VM Income taxes | 1 694 456.00 | 1 694 456.00 | | 1 694 456.00 |
VN Other taxes, similar payments | 100 032.00 | 100 032.00 | | 100 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 403.00 | 210 403.00 | | 210 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 960 873.00 | 2 960 873.00 | | 2 960 873.00 |
VS Prepaid expenses | 1 195 286.00 | 1 195 286.00 | | 1 195 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 411 877.00 | 22 362 786.00 | 1 049 092.00 | 23 411 877.00 |
VW VAT | 2 791 153.00 | 2 791 153.00 | | 2 791 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 311 202.00 | 28 353 809.00 | 957 393.00 | 29 311 202.00 |
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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 | 570 738.00 | | | 570 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 350 953.00 | | | 1 350 953.00 |
ST Other accounts | 2 871 664.00 | | | 2 871 664.00 |
XQ Rental, rental and co-ownership charges | 5 633 988.00 | | | 5 633 988.00 |
YT Subcontracting | 1 300 605.00 | | | 1 300 605.00 |
YU External personnel | 12 387 138.00 | | | 12 387 138.00 |
YW Business tax | 481 201.00 | | | 481 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 051 939.00 | | | 1 051 939.00 |
YY Amount of VAT collected | 11 828 162.00 | | | 11 828 162.00 |
YZ Total deductible VAT on goods and services | 10 347 490.00 | | | 10 347 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 544 347.00 | | | 23 544 347.00 |
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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 | 495.00 | | | 495.00 |
