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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 | 28 149.00 | 28 149.00 | | 28 149.00 |
AF Concessions, Patents and Similar Rights | 350 169.00 | 259 333.00 | 90 836.00 | 350 169.00 |
AH Goodwill | 2 453 506.00 | | 2 453 506.00 | 2 453 506.00 |
AJ Other Intangible Assets | 18 205.00 | 6 257.00 | 11 948.00 | 18 205.00 |
AP Buildings | 2 051 914.00 | 1 584 815.00 | 467 098.00 | 2 051 914.00 |
AR Technical installations, industrial equipment and tools | 4 144 149.00 | 2 719 662.00 | 1 424 486.00 | 4 144 149.00 |
AT Other tangible assets | 1 568 632.00 | 1 346 057.00 | 222 574.00 | 1 568 632.00 |
AV Fixed assets in progress | 1 120.00 | | 1 120.00 | 1 120.00 |
BF Loans | 242 306.00 | | 242 306.00 | 242 306.00 |
BH Other financial assets | 10 948.00 | | 10 948.00 | 10 948.00 |
BJ TOTAL (I) | 10 872 097.00 | 5 944 275.00 | 4 927 823.00 | 10 872 097.00 |
BL Raw materials, supplies | 446 715.00 | | 446 715.00 | 446 715.00 |
BX Customers and related accounts | 1 345 850.00 | 31 428.00 | 1 314 422.00 | 1 345 850.00 |
BZ Other receivables | 801 657.00 | | 801 657.00 | 801 657.00 |
CF Cash and cash equivalents | 50 665.00 | | 50 665.00 | 50 665.00 |
CH Prepaid expenses | 112 452.00 | | 112 452.00 | 112 452.00 |
CJ TOTAL (II) | 2 757 339.00 | 31 428.00 | 2 725 911.00 | 2 757 339.00 |
CO Grand total (0 to V) | 13 629 436.00 | 5 975 703.00 | 7 653 734.00 | 13 629 436.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034 400.00 | 1 034 400.00 | | 1 034 400.00 |
DB Share, merger, contribution premiums, etc. | 1 206 687.00 | 1 206 687.00 | | 1 206 687.00 |
DC Revaluation differences | 3 433.00 | 3 433.00 | | 3 433.00 |
DH Retained earnings | -3 833 553.00 | -3 164 877.00 | | -3 833 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -599 981.00 | -668 677.00 | | -599 981.00 |
DL TOTAL (I) | -2 189 015.00 | -1 589 034.00 | | -2 189 015.00 |
DN Conditional advances | 164 846.00 | 164 846.00 | | 164 846.00 |
DO TOTAL (II) | 164 846.00 | 164 846.00 | | 164 846.00 |
DP Provisions for Risks | | 138 419.00 | | |
DR TOTAL (IV) | | 138 419.00 | | |
DU Loans and Debts from Credit Institutions (3) | 664 784.00 | 271 127.00 | | 664 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 621 463.00 | 2 645 047.00 | | 2 621 463.00 |
DX Trade payables and related accounts | 1 501 536.00 | 1 368 584.00 | | 1 501 536.00 |
DY Tax and social security liabilities | 898 996.00 | 1 030 215.00 | | 898 996.00 |
DZ Fixed asset liabilities and related accounts | 541 567.00 | | | 541 567.00 |
EA Other liabilities | 3 446 893.00 | 3 009 827.00 | | 3 446 893.00 |
EB Prepaid income (2) | 2 663.00 | | | 2 663.00 |
EC TOTAL (IV) | 9 677 903.00 | 8 324 801.00 | | 9 677 903.00 |
EE Grand total (I to V) | 7 653 734.00 | 7 039 032.00 | | 7 653 734.00 |
EG Accrued income and payables due within one year | 9 089 545.00 | 8 097 070.00 | | 9 089 545.00 |
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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 | 17 369 079.00 | | 17 369 079.00 | 17 369 079.00 |
FJ Net sales | 17 369 079.00 | | 17 369 079.00 | 17 369 079.00 |
FO Operating subsidies | | | 178 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 243.00 | |
FQ Other income | | | 27 067.00 | |
FR Total operating income (I) | | | 17 620 308.00 | |
FS Purchases of goods (including customs duties) | | | -199 960.00 | |
FU Purchases of raw materials and other supplies | | | 4 482 240.00 | |
FV Inventory change (raw materials and supplies) | | | -39 864.00 | |
FW Other purchases and external expenses | | | 7 578 543.00 | |
FX Taxes, duties, and similar payments | | | 638 467.00 | |
FY Salaries and Wages | | | 4 027 198.00 | |
FZ Social Security Contributions | | | 1 575 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 428.00 | |
GE Other Expenses | | | 4 880.00 | |
GF Total Operating Expenses (II) | | | 18 436 483.00 | |
GG - OPERATING RESULT (I - II) | | | -816 175.00 | |
GR Interest and similar expenses | | | 25 340.00 | |
GU Total financial expenses (VI) | | | 25 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -841 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 091.00 | 18 256.00 | | 6 091.00 |
HB Exceptional income from capital transactions | | 437.00 | | |
HC Reversals of provisions and transfers of expenses | 138 419.00 | | | 138 419.00 |
HD Total exceptional income (VII) | 144 510.00 | 18 693.00 | | 144 510.00 |
HE Exceptional expenses on management operations | 151 168.00 | 49 531.00 | | 151 168.00 |
HF Exceptional expenses on capital transactions | | 437.00 | | |
HG Exceptional depreciation and provisions | | 138 419.00 | | |
HH Total exceptional expenses (VIII) | 151 168.00 | 188 386.00 | | 151 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 658.00 | -169 694.00 | | -6 658.00 |
HK Income tax | -248 191.00 | -613 373.00 | | -248 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 764 818.00 | 16 930 215.00 | | 17 764 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 364 799.00 | 17 598 892.00 | | 18 364 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -599 981.00 | -668 677.00 | | -599 981.00 |
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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 | 9 820 591.00 | | 1 056 800.00 | 9 820 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 149.00 | | | 28 149.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 256 254.00 | |
I4 DECREASES Grand Total | 4 793.00 | 500.00 | 10 872 097.00 | 4 793.00 |
IN DECREASES Start-up, development, or research expenses | | | 28 149.00 | |
IO DECREASES Total including other intangible assets | | | 2 821 880.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 793.00 | | 7 765 814.00 | 4 793.00 |
KD ACQUISITIONS Total including other intangible assets | 2 807 176.00 | | 14 705.00 | 2 807 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 747 599.00 | | 1 023 008.00 | 6 747 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 667.00 | | 19 087.00 | 237 667.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 793.00 | | | 4 793.00 |
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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 | 5 605 891.00 | 338 384.00 | | 5 605 891.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 149.00 | | | 28 149.00 |
PE DEPRECIATION Total including other intangible assets | 227 234.00 | 38 357.00 | | 227 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 350 508.00 | 300 027.00 | | 5 350 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 138 419.00 | | 138 419.00 | 138 419.00 |
6T Receivables | 26 758.00 | 31 428.00 | 26 758.00 | 26 758.00 |
7B Total provisions for depreciation | 26 758.00 | 31 428.00 | 26 758.00 | 26 758.00 |
7C Grand total | 165 177.00 | 31 428.00 | 165 177.00 | 165 177.00 |
UE of which provisions and reversals: - Operating | | 31 428.00 | 26 758.00 | |
UJ - Exceptional | | | 138 419.00 | |
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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 | 1 501 536.00 | 1 501 536.00 | | 1 501 536.00 |
8C Staff and Related Accounts | 393 555.00 | 393 555.00 | | 393 555.00 |
8D Social Security and Other Social Organizations | 377 056.00 | 377 056.00 | | 377 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 541 567.00 | 541 567.00 | | 541 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 446 893.00 | 3 446 893.00 | | 3 446 893.00 |
8L Deferred income | 2 663.00 | 2 663.00 | | 2 663.00 |
UP Loans | 242 306.00 | 900.00 | 241 406.00 | 242 306.00 |
UT Other financial assets | 10 948.00 | | 10 948.00 | 10 948.00 |
UX Other trade receivables | 1 345 850.00 | 1 345 850.00 | | 1 345 850.00 |
UY Staff and related accounts | 3 007.00 | 3 007.00 | | 3 007.00 |
UZ Social Security, other social security organizations | 20 550.00 | 20 550.00 | | 20 550.00 |
VB VAT | 9 618.00 | 9 618.00 | | 9 618.00 |
VC Group and associates | 248 191.00 | 248 191.00 | | 248 191.00 |
VH Loans with a maturity of more than one year at origin | 664 784.00 | 76 426.00 | 246 836.00 | 664 784.00 |
VI Group and Associates | 2 621 463.00 | 2 621 463.00 | | 2 621 463.00 |
VJ Loans taken out during the year | 439 808.00 | | | 439 808.00 |
VK Loans repaid during the year | 46 189.00 | | | 46 189.00 |
VN Other taxes, similar payments | 63 989.00 | 63 989.00 | | 63 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 786.00 | 96 786.00 | | 96 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 302.00 | 456 302.00 | | 456 302.00 |
VS Prepaid expenses | 112 452.00 | 112 452.00 | | 112 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 513 213.00 | 2 260 859.00 | 252 354.00 | 2 513 213.00 |
VW VAT | 31 599.00 | 31 599.00 | | 31 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 677 903.00 | 9 089 545.00 | 246 836.00 | 9 677 903.00 |
