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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 | 320 832.00 | 294 465.00 | 26 366.00 | 320 832.00 |
AF Concessions, Patents and Similar Rights | 2 553 722.00 | 2 001 446.00 | 552 276.00 | 2 553 722.00 |
AH Goodwill | 7 473 720.00 | | 7 473 720.00 | 7 473 720.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 2 241 017.00 | 2 240 909.00 | 108.00 | 2 241 017.00 |
AR Technical installations, industrial equipment and tools | 4 868 845.00 | 4 027 326.00 | 841 519.00 | 4 868 845.00 |
AT Other tangible assets | 30 508 785.00 | 24 820 633.00 | 5 688 153.00 | 30 508 785.00 |
AV Fixed assets in progress | 899 711.00 | | 899 711.00 | 899 711.00 |
BH Other financial assets | 5 248 657.00 | | 5 248 657.00 | 5 248 657.00 |
BJ TOTAL (I) | 61 225 191.00 | 35 477 322.00 | 25 747 869.00 | 61 225 191.00 |
BL Raw materials, supplies | 321 334.00 | | 321 334.00 | 321 334.00 |
BP Services in progress | 2 961 007.00 | 65 109.00 | 2 895 898.00 | 2 961 007.00 |
BT Goods | 45 872.00 | | 45 872.00 | 45 872.00 |
BV Advances and down payments on orders | 1 979 235.00 | | 1 979 235.00 | 1 979 235.00 |
BX Customers and related accounts | 4 859 291.00 | 167 736.00 | 4 691 555.00 | 4 859 291.00 |
BZ Other receivables | 13 315 419.00 | 715 481.00 | 12 599 938.00 | 13 315 419.00 |
CF Cash and cash equivalents | 24 297 189.00 | | 24 297 189.00 | 24 297 189.00 |
CH Prepaid expenses | 1 045 113.00 | | 1 045 113.00 | 1 045 113.00 |
CJ TOTAL (II) | 48 824 459.00 | 948 326.00 | 47 876 134.00 | 48 824 459.00 |
CO Grand total (0 to V) | 110 049 651.00 | 36 425 648.00 | 73 624 003.00 | 110 049 651.00 |
CU Other investments | 3 220 321.00 | 33 798.00 | 3 186 523.00 | 3 220 321.00 |
CX Development or Research and Development Expenses | 3 889 581.00 | 2 058 746.00 | 1 830 836.00 | 3 889 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 440 000.00 | | | 4 440 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000 733.00 | | | 3 000 733.00 |
DD Legal reserve (1) | 443 460.00 | | | 443 460.00 |
DF Regulated reserves (1) | 100 980.00 | | | 100 980.00 |
DG Other reserves | 3 198 674.00 | | | 3 198 674.00 |
DH Retained earnings | 758 433.00 | | | 758 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 119 201.00 | | | -2 119 201.00 |
DL TOTAL (I) | 9 823 080.00 | | | 9 823 080.00 |
DQ Provisions for Expenses | 648 441.00 | | | 648 441.00 |
DR TOTAL (IV) | 648 441.00 | | | 648 441.00 |
DU Loans and Debts from Credit Institutions (3) | 30 106 452.00 | | | 30 106 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 051 505.00 | | | 5 051 505.00 |
DW Advances and down payments received on current orders | 4 827 395.00 | | | 4 827 395.00 |
DX Trade payables and related accounts | 10 699 721.00 | | | 10 699 721.00 |
DY Tax and social security liabilities | 4 543 226.00 | | | 4 543 226.00 |
DZ Fixed asset liabilities and related accounts | 469 540.00 | | | 469 540.00 |
EA Other liabilities | 7 430 797.00 | | | 7 430 797.00 |
EB Prepaid income (2) | 23 846.00 | | | 23 846.00 |
EC TOTAL (IV) | 63 152 482.00 | | | 63 152 482.00 |
EE Grand total (I to V) | 73 624 003.00 | | | 73 624 003.00 |
EG Accrued income and payables due within one year | 30 530 038.00 | | | 30 530 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 501.00 | | | 2 501.00 |
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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 | 5 279 629.00 | | 5 279 629.00 | 5 279 629.00 |
FD Production sold - goods | 835 143.00 | | 835 143.00 | 835 143.00 |
FG Production sold - services | 45 354 953.00 | | 45 354 953.00 | 45 354 953.00 |
FJ Net sales | 51 469 725.00 | | 51 469 725.00 | 51 469 725.00 |
FM Inventory production | | | -395 458.00 | |
FN Capitalized production | | | 325 850.00 | |
FO Operating subsidies | | | 526 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723 470.00 | |
FQ Other income | | | 151 564.00 | |
FR Total operating income (I) | | | 52 801 502.00 | |
FS Purchases of goods (including customs duties) | | | 3 627 874.00 | |
FT Inventory change (goods) | | | 15 079.00 | |
FU Purchases of raw materials and other supplies | | | 2 754 590.00 | |
FV Inventory change (raw materials and supplies) | | | -88 956.00 | |
FW Other purchases and external expenses | | | 31 231 830.00 | |
FX Taxes, duties, and similar payments | | | 2 097 633.00 | |
FY Salaries and Wages | | | 8 493 558.00 | |
FZ Social Security Contributions | | | 2 284 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 502 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 798.00 | |
GE Other Expenses | | | 46 140.00 | |
GF Total Operating Expenses (II) | | | 53 964 298.00 | |
GG - OPERATING RESULT (I - II) | | | -1 162 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 208.00 | |
GL Other interest and similar income | | | 51 568.00 | |
GP Total financial income (V) | | | 53 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 314 120.00 | |
GU Total financial expenses (VI) | | | 316 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 425 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 697 972.00 | | | 697 972.00 |
A3 TOTAL ASSETS | 150 000.00 | | | 150 000.00 |
A4 Equity method investments | 600.00 | | | 600.00 |
HA Exceptional income from management transactions | 252 745.00 | | | 252 745.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HC Reversals of provisions and transfers of expenses | 191 983.00 | | | 191 983.00 |
HD Total exceptional income (VII) | 644 728.00 | | | 644 728.00 |
HE Exceptional expenses on management operations | 1 382 566.00 | | | 1 382 566.00 |
HF Exceptional expenses on capital transactions | 211 960.00 | | | 211 960.00 |
HG Exceptional depreciation and provisions | 54 416.00 | | | 54 416.00 |
HH Total exceptional expenses (VIII) | 1 648 942.00 | | | 1 648 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 004 214.00 | | | -1 004 214.00 |
HJ Employee participation in company results | 205 426.00 | | | 205 426.00 |
HK Income tax | -310 153.00 | | | -310 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 500 006.00 | | | 53 500 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 619 207.00 | | | 55 619 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 119 201.00 | | | -2 119 201.00 |
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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 | 57 758 286.00 | | 7 801 500.00 | 57 758 286.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 091 515.00 | | 120 059.00 | 4 091 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 090.00 | 8 468 978.00 | |
I4 DECREASES Grand Total | 895 717.00 | 3 438 876.00 | 61 225 191.00 | 895 717.00 |
IN DECREASES Start-up, development, or research expenses | | 1 160.00 | 4 210 413.00 | |
IO DECREASES Total including other intangible assets | | 12 003.00 | 10 027 442.00 | |
IY DECREASES Total Tangible Fixed Assets | 895 717.00 | 3 400 623.00 | 38 518 358.00 | 895 717.00 |
KD ACQUISITIONS Total including other intangible assets | 9 716 087.00 | | 323 359.00 | 9 716 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 242 056.00 | | 3 572 643.00 | 39 242 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 708 629.00 | | 3 785 439.00 | 4 708 629.00 |
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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 | 35 143 168.00 | 3 502 181.00 | 3 201 826.00 | 35 143 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 645 520.00 | 707 794.00 | 102.00 | 1 645 520.00 |
PE DEPRECIATION Total including other intangible assets | 1 812 056.00 | 201 015.00 | 11 625.00 | 1 812 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 685 592.00 | 2 593 372.00 | 3 190 098.00 | 31 685 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 603.00 | 747.00 | 15 350.00 | 14 603.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 510 989.00 | 389 307.00 | 89 872.00 | 510 989.00 |
6N Inventories and work in progress | | 40 693.00 | | |
6T Receivables | 166 976.00 | 75 111.00 | 48 853.00 | 166 976.00 |
6X Other provisions for depreciation | 178 870.00 | 536 611.00 | | 178 870.00 |
7B Total provisions for depreciation | 345 846.00 | 684 213.00 | 48 853.00 | 345 846.00 |
7C Grand total | 871 438.00 | 1 074 267.00 | 154 075.00 | 871 438.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 840.00 | | 1 840.00 | 1 840.00 |
8B Suppliers and Related Accounts | 10 699 721.00 | 10 699 721.00 | | 10 699 721.00 |
8C Staff and Related Accounts | 583 420.00 | 583 420.00 | | 583 420.00 |
8D Social Security and Other Social Organizations | 1 779 060.00 | 1 779 060.00 | | 1 779 060.00 |
8E Income Taxes | 234 389.00 | 234 389.00 | | 234 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 469 540.00 | 469 540.00 | | 469 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 430 797.00 | 7 430 797.00 | | 7 430 797.00 |
8L Deferred income | 23 846.00 | 23 846.00 | | 23 846.00 |
UT Other financial assets | 5 248 657.00 | 2 059 974.00 | 3 188 683.00 | 5 248 657.00 |
UX Other trade receivables | 4 681 041.00 | 4 681 041.00 | | 4 681 041.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 33 888.00 | 33 888.00 | | 33 888.00 |
VA Doubtful or disputed receivables | 178 250.00 | | 178 250.00 | 178 250.00 |
VB VAT | 1 278 126.00 | 1 278 126.00 | | 1 278 126.00 |
VC Group and associates | 5 826 027.00 | 5 826 027.00 | | 5 826 027.00 |
VH Loans with a maturity of more than one year at origin | 30 106 452.00 | 2 313 244.00 | 24 736 273.00 | 30 106 452.00 |
VI Group and Associates | 5 049 665.00 | 5 049 665.00 | | 5 049 665.00 |
VM Income taxes | 334 662.00 | 334 662.00 | | 334 662.00 |
VN Other taxes, similar payments | 818 065.00 | 818 065.00 | | 818 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782 411.00 | 1 782 411.00 | | 1 782 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 022 651.00 | 5 022 651.00 | | 5 022 651.00 |
VS Prepaid expenses | 1 045 113.00 | 1 045 113.00 | | 1 045 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 468 479.00 | 21 101 546.00 | 3 366 932.00 | 24 468 479.00 |
VW VAT | 398 334.00 | 398 334.00 | | 398 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 325 087.00 | 30 530 038.00 | 24 738 113.00 | 58 325 087.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 412.00 | | | 412.00 |
