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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 | 219 429.00 | 200 210.00 | 19 219.00 | 219 429.00 |
AF Concessions, Patents and Similar Rights | 1 186 881.00 | 697 197.00 | 489 684.00 | 1 186 881.00 |
AH Goodwill | 4 763 945.00 | 490 785.00 | 4 273 160.00 | 4 763 945.00 |
AJ Other Intangible Assets | 5 230 441.00 | 100 480.00 | 5 129 961.00 | 5 230 441.00 |
AP Buildings | 794 347.00 | 413 238.00 | 381 108.00 | 794 347.00 |
AR Technical installations, industrial equipment and tools | 400 480.00 | 355 625.00 | 44 855.00 | 400 480.00 |
AT Other tangible assets | 8 676 484.00 | 7 258 833.00 | 1 417 651.00 | 8 676 484.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 016.00 | | 1 016.00 | 1 016.00 |
BF Loans | 2 168.00 | | 2 168.00 | 2 168.00 |
BH Other financial assets | 611 162.00 | | 611 162.00 | 611 162.00 |
BJ TOTAL (I) | 22 031 371.00 | 9 622 921.00 | 12 408 450.00 | 22 031 371.00 |
BT Goods | 4 116 801.00 | 180 000.00 | 3 936 801.00 | 4 116 801.00 |
BV Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 2 159 492.00 | 620 537.00 | 1 538 955.00 | 2 159 492.00 |
BZ Other receivables | 2 518 014.00 | 189 295.00 | 2 328 719.00 | 2 518 014.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 830 632.00 | | 2 830 632.00 | 2 830 632.00 |
CH Prepaid expenses | 317 210.00 | | 317 210.00 | 317 210.00 |
CJ TOTAL (II) | 11 942 439.00 | 989 831.00 | 10 952 607.00 | 11 942 439.00 |
CO Grand total (0 to V) | 33 985 106.00 | 10 612 753.00 | 23 372 354.00 | 33 985 106.00 |
CP Shares due in less than one year | 276 721.00 | | | 276 721.00 |
CU Other investments | 31 336.00 | 31 336.00 | | 31 336.00 |
CW Deferred expenses or loan issuance costs | 11 296.00 | | 11 296.00 | 11 296.00 |
CX Development or Research and Development Expenses | 113 684.00 | 75 218.00 | 38 466.00 | 113 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 661 784.00 | 14 289 535.00 | | 12 661 784.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DH Retained earnings | 14 702.00 | -3 827 737.00 | | 14 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 522 366.00 | 14 702.00 | | -2 522 366.00 |
DL TOTAL (I) | 10 155 339.00 | 10 477 719.00 | | 10 155 339.00 |
DP Provisions for Risks | 365 592.00 | 617 747.00 | | 365 592.00 |
DQ Provisions for Expenses | | 15 174.00 | | |
DR TOTAL (IV) | 365 592.00 | 632 921.00 | | 365 592.00 |
DU Loans and Debts from Credit Institutions (3) | 3 857 009.00 | 3 954 077.00 | | 3 857 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 499.00 | 2 816 049.00 | | 82 499.00 |
DW Advances and down payments received on current orders | 17 283.00 | 478 206.00 | | 17 283.00 |
DX Trade payables and related accounts | 6 993 100.00 | 5 557 146.00 | | 6 993 100.00 |
DY Tax and social security liabilities | 1 547 013.00 | 1 645 562.00 | | 1 547 013.00 |
DZ Fixed asset liabilities and related accounts | | 120 682.00 | | |
EA Other liabilities | 354 520.00 | 392 446.00 | | 354 520.00 |
EC TOTAL (IV) | 12 851 423.00 | 14 964 168.00 | | 12 851 423.00 |
EE Grand total (I to V) | 23 372 354.00 | 26 074 808.00 | | 23 372 354.00 |
EG Accrued income and payables due within one year | 11 579 022.00 | 14 485 962.00 | | 11 579 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 968 728.00 | 2 344 413.00 | | 1 968 728.00 |
EI Including equity loans | 82 499.00 | | | 82 499.00 |
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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 | 17 496 662.00 | | 17 496 662.00 | 17 496 662.00 |
FG Production sold - services | 2 285 689.00 | | 2 285 689.00 | 2 285 689.00 |
FJ Net sales | 19 782 351.00 | | 19 782 351.00 | 19 782 351.00 |
FO Operating subsidies | | | 5 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 440 482.00 | |
FQ Other income | | | 216 474.00 | |
FR Total operating income (I) | | | 23 445 116.00 | |
FS Purchases of goods (including customs duties) | | | 11 185 086.00 | |
FT Inventory change (goods) | | | 2 114 960.00 | |
FU Purchases of raw materials and other supplies | | | 264 893.00 | |
FW Other purchases and external expenses | | | 4 069 641.00 | |
FX Taxes, duties, and similar payments | | | 112 680.00 | |
FY Salaries and Wages | | | 3 763 345.00 | |
FZ Social Security Contributions | | | 1 030 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800 537.00 | |
GE Other Expenses | | | 98 344.00 | |
GF Total Operating Expenses (II) | | | 24 319 680.00 | |
GG - OPERATING RESULT (I - II) | | | -874 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 902.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 700 768.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 704 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 535 721.00 | |
GR Interest and similar expenses | | | 3 142 924.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 678 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 973 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 848 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 361 546.00 | 7 391 939.00 | | 5 361 546.00 |
HB Exceptional income from capital transactions | | 3 484.00 | | |
HD Total exceptional income (VII) | 5 361 546.00 | 7 395 424.00 | | 5 361 546.00 |
HE Exceptional expenses on management operations | 3 049 502.00 | 29 016.00 | | 3 049 502.00 |
HF Exceptional expenses on capital transactions | 990 938.00 | 1 756.00 | | 990 938.00 |
HG Exceptional depreciation and provisions | | 3 132 644.00 | | |
HH Total exceptional expenses (VIII) | 4 040 440.00 | 3 163 416.00 | | 4 040 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 321 106.00 | 4 232 008.00 | | 1 321 106.00 |
HK Income tax | -5 067.00 | -2 800.00 | | -5 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 511 331.00 | 29 646 118.00 | | 29 511 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 033 697.00 | 29 631 416.00 | | 32 033 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 522 366.00 | 14 702.00 | | -2 522 366.00 |
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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 | 22 279 192.00 | | 897 925.00 | 22 279 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 405 815.00 | | | 405 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 297 240.00 | 645 682.00 | |
I4 DECREASES Grand Total | | 1 145 746.00 | 22 031 371.00 | |
IN DECREASES Start-up, development, or research expenses | | 72 703.00 | 333 112.00 | |
IO DECREASES Total including other intangible assets | | | 11 181 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 775 803.00 | 9 871 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 056 757.00 | | 124 509.00 | 11 056 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 996 364.00 | | 650 749.00 | 9 996 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820 256.00 | | 122 667.00 | 820 256.00 |
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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 | 8 573 157.00 | 1 224 415.00 | 696 772.00 | 8 573 157.00 |
CY DEPRECIATION Start-up, development, or research expenses | 292 259.00 | 51 198.00 | 68 029.00 | 292 259.00 |
PE DEPRECIATION Total including other intangible assets | 481 680.00 | 343 215.00 | 27 218.00 | 481 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 799 218.00 | 830 003.00 | 601 525.00 | 7 799 218.00 |
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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 | 632 921.00 | | 267 329.00 | 632 921.00 |
6A on fixed assets – intangible | 597 730.00 | | 106 945.00 | 597 730.00 |
6N Inventories and work in progress | | 180 000.00 | | |
6T Receivables | 2 627 926.00 | 620 537.00 | 2 627 926.00 | 2 627 926.00 |
6X Other provisions for depreciation | 463 925.00 | 189 295.00 | 463 925.00 | 463 925.00 |
7B Total provisions for depreciation | 3 954 894.00 | 989 831.00 | 3 432 773.00 | 3 954 894.00 |
7C Grand total | 4 587 814.00 | 989 831.00 | 3 700 101.00 | 4 587 814.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 800 537.00 | 3 367 792.00 | |
UG - Financial | | 535 721.00 | 700 768.00 | |
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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 | 81 250.00 | 31 250.00 | 50 000.00 | 81 250.00 |
8B Suppliers and Related Accounts | 6 993 100.00 | 6 993 100.00 | | 6 993 100.00 |
8C Staff and Related Accounts | 560 749.00 | 560 749.00 | | 560 749.00 |
8D Social Security and Other Social Organizations | 442 539.00 | 442 539.00 | | 442 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 520.00 | 354 520.00 | | 354 520.00 |
UP Loans | 2 168.00 | | 2 168.00 | 2 168.00 |
UT Other financial assets | 611 162.00 | 276 721.00 | 334 441.00 | 611 162.00 |
UX Other trade receivables | 1 413 815.00 | 1 413 815.00 | | 1 413 815.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 745 676.00 | 745 676.00 | | 745 676.00 |
VB VAT | 507 859.00 | 507 859.00 | | 507 859.00 |
VC Group and associates | 171 165.00 | 171 165.00 | | 171 165.00 |
VG Loans with a maturity of up to one year at origin | 1 968 728.00 | 1 968 728.00 | | 1 968 728.00 |
VH Loans with a maturity of more than one year at origin | 1 888 281.00 | 683 163.00 | 1 205 118.00 | 1 888 281.00 |
VI Group and Associates | 1 249.00 | 1 249.00 | | 1 249.00 |
VK Loans repaid during the year | 667 084.00 | | | 667 084.00 |
VM Income taxes | 254 245.00 | 254 245.00 | | 254 245.00 |
VP Miscellaneous | 68 402.00 | 68 402.00 | | 68 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 366.00 | 270 366.00 | | 270 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 516 193.00 | 1 516 193.00 | | 1 516 193.00 |
VS Prepaid expenses | 317 210.00 | 317 210.00 | | 317 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 608 046.00 | 5 271 437.00 | 336 609.00 | 5 608 046.00 |
VW VAT | 273 359.00 | 273 359.00 | | 273 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 834 140.00 | 11 579 022.00 | 1 255 118.00 | 12 834 140.00 |
