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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 | 437 169.00 | 297 312.00 | 139 857.00 | 437 169.00 |
AJ Other Intangible Assets | 179 546.00 | | 179 546.00 | 179 546.00 |
AL Advances and down payments on intangible assets. | 1 374 913.00 | | 1 374 913.00 | 1 374 913.00 |
AN Land | 33 496.00 | 844.00 | 32 651.00 | 33 496.00 |
AP Buildings | 2 916 155.00 | 274 973.00 | 2 641 181.00 | 2 916 155.00 |
AR Technical installations, industrial equipment and tools | 416 319.00 | 145 393.00 | 270 925.00 | 416 319.00 |
AT Other tangible assets | 433 388.00 | 375 119.00 | 58 268.00 | 433 388.00 |
BD Other fixed assets | 394.00 | | 394.00 | 394.00 |
BH Other financial assets | 38 713.00 | | 38 713.00 | 38 713.00 |
BJ TOTAL (I) | 8 128 062.00 | 2 154 468.00 | 5 973 594.00 | 8 128 062.00 |
BT Goods | 1 001 784.00 | | 1 001 784.00 | 1 001 784.00 |
BX Customers and related accounts | 10 146 409.00 | 436 617.00 | 9 709 791.00 | 10 146 409.00 |
BZ Other receivables | 4 427 311.00 | 140 145.00 | 4 287 166.00 | 4 427 311.00 |
CF Cash and cash equivalents | 3 393 650.00 | | 3 393 650.00 | 3 393 650.00 |
CH Prepaid expenses | 455 456.00 | | 455 456.00 | 455 456.00 |
CJ TOTAL (II) | 19 424 612.00 | 576 763.00 | 18 847 848.00 | 19 424 612.00 |
CO Grand total (0 to V) | 27 552 674.00 | 2 731 231.00 | 24 821 443.00 | 27 552 674.00 |
CS Evaluated investments - equity method | 908 844.00 | | 908 844.00 | 908 844.00 |
CX Development or Research and Development Expenses | 1 389 123.00 | 1 060 823.00 | 328 299.00 | 1 389 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 118 000.00 | 2 118 000.00 | | 2 118 000.00 |
DB Share, merger, contribution premiums, etc. | 588 960.00 | 588 960.00 | | 588 960.00 |
DD Legal reserve (1) | 89 190.00 | 89 190.00 | | 89 190.00 |
DG Other reserves | 3 341 614.00 | 3 606 222.00 | | 3 341 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 596 009.00 | -264 608.00 | | -2 596 009.00 |
DJ Investment subsidies | 35 788.00 | 37 788.00 | | 35 788.00 |
DL TOTAL (I) | 3 577 543.00 | 6 175 552.00 | | 3 577 543.00 |
DP Provisions for Risks | 276 760.00 | 7 463.00 | | 276 760.00 |
DR TOTAL (IV) | 276 760.00 | 7 463.00 | | 276 760.00 |
DU Loans and Debts from Credit Institutions (3) | 9 137 686.00 | 7 084 391.00 | | 9 137 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 310 769.00 | | | 2 310 769.00 |
DX Trade payables and related accounts | 4 606 967.00 | 7 601 856.00 | | 4 606 967.00 |
DY Tax and social security liabilities | 4 780 014.00 | 5 523 428.00 | | 4 780 014.00 |
EA Other liabilities | 131 702.00 | 163 887.00 | | 131 702.00 |
EC TOTAL (IV) | 20 967 139.00 | 20 373 563.00 | | 20 967 139.00 |
EE Grand total (I to V) | 24 821 443.00 | 26 556 580.00 | | 24 821 443.00 |
EG Accrued income and payables due within one year | 19 037 123.00 | 17 668 681.00 | | 19 037 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 631 329.00 | 3 791 365.00 | | 6 631 329.00 |
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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 | | | 38 820 728.00 | |
FD Production sold - goods | | | -246 017.00 | |
FG Production sold - services | | | -381 399.00 | |
FJ Net sales | | | 38 193 311.00 | |
FN Capitalized production | | | 447 598.00 | |
FO Operating subsidies | | | 190 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 942.00 | |
FQ Other income | | | 2 428.00 | |
FR Total operating income (I) | | | 39 216 186.00 | |
FS Purchases of goods (including customs duties) | | | 9 301 271.00 | |
FT Inventory change (goods) | | | -226 760.00 | |
FU Purchases of raw materials and other supplies | | | 677 551.00 | |
FW Other purchases and external expenses | | | 13 087 678.00 | |
FX Taxes, duties, and similar payments | | | 691 779.00 | |
FY Salaries and Wages | | | 12 842 047.00 | |
FZ Social Security Contributions | | | 4 305 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 446 578.00 | |
GE Other Expenses | | | 94 784.00 | |
GF Total Operating Expenses (II) | | | 41 610 939.00 | |
GG - OPERATING RESULT (I - II) | | | -2 394 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313 206.00 | |
GL Other interest and similar income | | | 42 176.00 | |
GN Positive exchange differences | | | 76 524.00 | |
GP Total financial income (V) | | | 431 908.00 | |
GR Interest and similar expenses | | | 181 202.00 | |
GS Negative differences of foreign exchange | | | 111 655.00 | |
GU Total financial expenses (VI) | | | 292 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 255 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 505.00 | 14 128.00 | | 25 505.00 |
HB Exceptional income from capital transactions | 10 750.00 | 12 810.00 | | 10 750.00 |
HD Total exceptional income (VII) | 36 255.00 | 26 938.00 | | 36 255.00 |
HE Exceptional expenses on management operations | 72 444.00 | 1 325.00 | | 72 444.00 |
HF Exceptional expenses on capital transactions | 1 392.00 | 12 073.00 | | 1 392.00 |
HG Exceptional depreciation and provisions | 269 296.00 | 7 463.00 | | 269 296.00 |
HH Total exceptional expenses (VIII) | 343 133.00 | 20 862.00 | | 343 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306 877.00 | 6 076.00 | | -306 877.00 |
HK Income tax | 33 427.00 | -321 639.00 | | 33 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 684 349.00 | 38 469 419.00 | | 39 684 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 280 359.00 | 38 734 028.00 | | 42 280 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 596 009.00 | -264 608.00 | | -2 596 009.00 |
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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 | 7 373 070.00 | | 764 186.00 | 7 373 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 389 123.00 | | | 1 389 123.00 |
I3 DECREASES Total Financial Fixed Assets | 2 690.00 | | 947 951.00 | 2 690.00 |
I4 DECREASES Grand Total | 9 194.00 | | 8 128 062.00 | 9 194.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 389 123.00 | |
IO DECREASES Total including other intangible assets | | | 1 991 629.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 504.00 | | 3 799 358.00 | 6 504.00 |
KD ACQUISITIONS Total including other intangible assets | 1 538 479.00 | | 453 149.00 | 1 538 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 758 633.00 | | 47 229.00 | 3 758 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 834.00 | | 263 807.00 | 686 834.00 |
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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 | 1 767 191.00 | 390 498.00 | 3 221.00 | 1 767 191.00 |
CY DEPRECIATION Start-up, development, or research expenses | 925 723.00 | 135 100.00 | | 925 723.00 |
PE DEPRECIATION Total including other intangible assets | 237 155.00 | 60 157.00 | | 237 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 312.00 | 195 241.00 | 3 221.00 | 604 312.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 7 463.00 | 269 296.00 | | 7 463.00 |
6T Receivables | 195 159.00 | 306 432.00 | 64 974.00 | 195 159.00 |
6X Other provisions for depreciation | | 140 145.00 | | |
7B Total provisions for depreciation | 195 159.00 | 446 578.00 | 64 974.00 | 195 159.00 |
7C Grand total | 202 622.00 | 715 875.00 | 64 974.00 | 202 622.00 |
UE of which provisions and reversals: - Operating | | 446 578.00 | 64 974.00 | |
UJ - Exceptional | | 269 296.00 | | |
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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 | 4 606 967.00 | 4 606 967.00 | | 4 606 967.00 |
8C Staff and Related Accounts | 1 841 317.00 | 1 841 317.00 | | 1 841 317.00 |
8D Social Security and Other Social Organizations | 1 821 439.00 | 1 821 439.00 | | 1 821 439.00 |
8E Income Taxes | 30 018.00 | 30 018.00 | | 30 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 702.00 | 131 702.00 | | 131 702.00 |
UT Other financial assets | 38 713.00 | | 38 713.00 | 38 713.00 |
UX Other trade receivables | 9 833 083.00 | 9 833 083.00 | | 9 833 083.00 |
UY Staff and related accounts | 2 412.00 | 2 412.00 | | 2 412.00 |
VA Doubtful or disputed receivables | 313 325.00 | 313 325.00 | | 313 325.00 |
VB VAT | 360 317.00 | 360 317.00 | | 360 317.00 |
VC Group and associates | 1 925 025.00 | 1 925 025.00 | | 1 925 025.00 |
VG Loans with a maturity of up to one year at origin | 6 632 803.00 | 6 632 803.00 | | 6 632 803.00 |
VH Loans with a maturity of more than one year at origin | 2 504 882.00 | 574 866.00 | 1 238 917.00 | 2 504 882.00 |
VI Group and Associates | 2 310 769.00 | 2 310 769.00 | | 2 310 769.00 |
VM Income taxes | 1 768 729.00 | 172 924.00 | 1 595 805.00 | 1 768 729.00 |
VN Other taxes, similar payments | 334 766.00 | 334 766.00 | | 334 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 584 211.00 | 584 211.00 | | 584 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 061.00 | 36 061.00 | | 36 061.00 |
VS Prepaid expenses | 455 456.00 | 455 456.00 | | 455 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 067 890.00 | 13 433 372.00 | 1 634 518.00 | 15 067 890.00 |
VW VAT | 503 027.00 | 503 027.00 | | 503 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 967 139.00 | 19 037 123.00 | 1 238 917.00 | 20 967 139.00 |
