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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 | 407 377.00 | 407 377.00 | | 407 377.00 |
AF Concessions, Patents and Similar Rights | 1 470 494.00 | 1 796 192.00 | -325 698.00 | 1 470 494.00 |
AH Goodwill | 19 344 091.00 | 4 853 490.00 | 14 490 601.00 | 19 344 091.00 |
AP Buildings | 20 531.00 | 17 534.00 | 2 997.00 | 20 531.00 |
AR Technical installations, industrial equipment and tools | 748 218.00 | 729 114.00 | 19 104.00 | 748 218.00 |
AT Other tangible assets | 19 179 334.00 | 14 973 710.00 | 4 205 624.00 | 19 179 334.00 |
AV Fixed assets in progress | 150 470.00 | | 150 470.00 | 150 470.00 |
BB Receivables related to investments | 370 000.00 | | 370 000.00 | 370 000.00 |
BH Other financial assets | 1 984 160.00 | | 1 984 160.00 | 1 984 160.00 |
BJ TOTAL (I) | 43 825 381.00 | 22 777 419.00 | 21 047 962.00 | 43 825 381.00 |
BT Goods | 8 705 274.00 | 1 426 840.00 | 7 278 434.00 | 8 705 274.00 |
BV Advances and down payments on orders | 61 975.00 | | 61 975.00 | 61 975.00 |
BX Customers and related accounts | 353 528.00 | 39 021.00 | 314 507.00 | 353 528.00 |
BZ Other receivables | 6 243 202.00 | | 6 243 202.00 | 6 243 202.00 |
CF Cash and cash equivalents | 553 245.00 | | 553 245.00 | 553 245.00 |
CH Prepaid expenses | 1 719 669.00 | | 1 719 669.00 | 1 719 669.00 |
CJ TOTAL (II) | 17 636 895.00 | 1 465 861.00 | 16 171 034.00 | 17 636 895.00 |
CN Currency translation adjustments (V) | 5 690.00 | | 5 690.00 | 5 690.00 |
CO Grand total (0 to V) | 61 467 968.00 | 24 243 280.00 | 37 224 687.00 | 61 467 968.00 |
CU Other investments | 150 702.00 | | 150 702.00 | 150 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 440 000.00 | 27 440 000.00 | | 27 440 000.00 |
DB Share, merger, contribution premiums, etc. | 310 821.00 | 310 821.00 | | 310 821.00 |
DD Legal reserve (1) | 2 744 000.00 | 2 744 000.00 | | 2 744 000.00 |
DF Regulated reserves (1) | 322 286.00 | 322 286.00 | | 322 286.00 |
DH Retained earnings | -12 986 969.00 | -6 182 023.00 | | -12 986 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 741 147.00 | -6 804 946.00 | | -8 741 147.00 |
DJ Investment subsidies | 140 000.00 | 48 000.00 | | 140 000.00 |
DL TOTAL (I) | 9 228 991.00 | 17 878 139.00 | | 9 228 991.00 |
DP Provisions for Risks | 97 927.00 | 172 834.00 | | 97 927.00 |
DQ Provisions for Expenses | 245 424.00 | 217 754.00 | | 245 424.00 |
DR TOTAL (IV) | 343 351.00 | 390 588.00 | | 343 351.00 |
DU Loans and Debts from Credit Institutions (3) | 294 819.00 | 179 615.00 | | 294 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 359 758.00 | 12 585 862.00 | | 12 359 758.00 |
DW Advances and down payments received on current orders | 445 648.00 | 501 349.00 | | 445 648.00 |
DX Trade payables and related accounts | 10 985 670.00 | 9 855 951.00 | | 10 985 670.00 |
DY Tax and social security liabilities | 3 146 274.00 | 2 390 244.00 | | 3 146 274.00 |
DZ Fixed asset liabilities and related accounts | 420 167.00 | 257 011.00 | | 420 167.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 27 652 344.00 | 25 770 039.00 | | 27 652 344.00 |
ED (V) | | 1 595.00 | | |
EE Grand total (I to V) | 37 224 687.00 | 44 040 363.00 | | 37 224 687.00 |
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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 | 30 024 776.00 | 73 070.00 | 30 097 847.00 | 30 024 776.00 |
FG Production sold - services | 1 879 922.00 | 3 825.00 | 1 883 747.00 | 1 879 922.00 |
FJ Net sales | 31 904 698.00 | 76 896.00 | 31 981 595.00 | 31 904 698.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 371.00 | |
FQ Other income | | | 58 750.00 | |
FR Total operating income (I) | | | 32 280 717.00 | |
FS Purchases of goods (including customs duties) | | | 10 464 815.00 | |
FT Inventory change (goods) | | | 1 928 115.00 | |
FW Other purchases and external expenses | | | 17 678 236.00 | |
FX Taxes, duties, and similar payments | | | 911 922.00 | |
FY Salaries and Wages | | | 8 377 637.00 | |
FZ Social Security Contributions | | | 2 608 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 720.00 | |
GE Other Expenses | | | 573 463.00 | |
GF Total Operating Expenses (II) | | | 43 937 869.00 | |
GG - OPERATING RESULT (I - II) | | | -11 657 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 087.00 | |
GL Other interest and similar income | | | 98 533.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 034.00 | |
GN Positive exchange differences | | | 345.00 | |
GP Total financial income (V) | | | 110 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 690.00 | |
GR Interest and similar expenses | | | 169 618.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 175 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 722 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 193.00 | 1 238 750.00 | | 31 193.00 |
HB Exceptional income from capital transactions | 6 277 169.00 | 464 231.00 | | 6 277 169.00 |
HC Reversals of provisions and transfers of expenses | 1 903 484.00 | 790 000.00 | | 1 903 484.00 |
HD Total exceptional income (VII) | 8 211 847.00 | 2 492 982.00 | | 8 211 847.00 |
HE Exceptional expenses on management operations | 786 530.00 | 985 463.00 | | 786 530.00 |
HF Exceptional expenses on capital transactions | 4 687 555.00 | 1 819 577.00 | | 4 687 555.00 |
HG Exceptional depreciation and provisions | 3 621 773.00 | 1 369 351.00 | | 3 621 773.00 |
HH Total exceptional expenses (VIII) | 9 095 858.00 | 4 174 392.00 | | 9 095 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -884 011.00 | -1 681 409.00 | | -884 011.00 |
HK Income tax | -3 865 323.00 | -3 593 562.00 | | -3 865 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 602 566.00 | 45 741 680.00 | | 40 602 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 343 713.00 | 52 546 627.00 | | 49 343 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 741 147.00 | -6 804 946.00 | | -8 741 147.00 |
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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 | 53 864 466.00 | | 3 388 367.00 | 53 864 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 407 377.00 | | | 407 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 649 258.00 | 2 504 863.00 | |
I4 DECREASES Grand Total | | 13 427 452.00 | 43 825 381.00 | |
IN DECREASES Start-up, development, or research expenses | | | 407 377.00 | |
IO DECREASES Total including other intangible assets | | 4 177 670.00 | 20 814 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 600 524.00 | 20 098 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 992 256.00 | | | 24 992 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 339 344.00 | | 3 359 734.00 | 25 339 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 125 488.00 | | 28 632.00 | 3 125 488.00 |
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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 | 25 324 988.00 | 1 029 579.00 | 8 430 638.00 | 25 324 988.00 |
CY DEPRECIATION Start-up, development, or research expenses | 407 377.00 | | | 407 377.00 |
PE DEPRECIATION Total including other intangible assets | 1 845 417.00 | 3 884.00 | 53 109.00 | 1 845 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 072 193.00 | 1 025 695.00 | 8 377 529.00 | 23 072 193.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 390 588.00 | 153 183.00 | 200 420.00 | 390 588.00 |
6A on fixed assets – intangible | 2 955 051.00 | 3 672 000.00 | 1 773 561.00 | 2 955 051.00 |
6N Inventories and work in progress | 1 282 079.00 | 252 742.00 | 107 981.00 | 1 282 079.00 |
6T Receivables | 15 138.00 | 34 015.00 | 10 133.00 | 15 138.00 |
7B Total provisions for depreciation | 4 372 268.00 | 3 958 757.00 | 2 011 675.00 | 4 372 268.00 |
7C Grand total | 4 762 857.00 | 4 111 941.00 | 2 212 096.00 | 4 762 857.00 |
UE of which provisions and reversals: - Operating | | 365 599.00 | 184 577.00 | |
UG - Financial | | 5 690.00 | 4 034.00 | |
UJ - Exceptional | | 3 621 773.00 | 1 903 484.00 | |
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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
8B Suppliers and Related Accounts | 10 985 670.00 | 10 985 670.00 | | 10 985 670.00 |
8C Staff and Related Accounts | 1 077 377.00 | 1 077 377.00 | | 1 077 377.00 |
8D Social Security and Other Social Organizations | 877 436.00 | 877 436.00 | | 877 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 420 167.00 | 420 167.00 | | 420 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UL Receivables related to investments | 370 000.00 | 370 000.00 | | 370 000.00 |
UT Other financial assets | 1 984 160.00 | 1 984 160.00 | | 1 984 160.00 |
UX Other trade receivables | 306 392.00 | 306 392.00 | | 306 392.00 |
UY Staff and related accounts | 22 410.00 | 22 410.00 | | 22 410.00 |
UZ Social Security, other social security organizations | 154 924.00 | 154 924.00 | | 154 924.00 |
VA Doubtful or disputed receivables | 47 136.00 | 47 136.00 | | 47 136.00 |
VB VAT | 1 214 801.00 | 1 214 801.00 | | 1 214 801.00 |
VC Group and associates | 3 865 373.00 | 3 865 373.00 | | 3 865 373.00 |
VG Loans with a maturity of up to one year at origin | 294 819.00 | 294 819.00 | | 294 819.00 |
VI Group and Associates | 12 357 988.00 | 12 357 988.00 | | 12 357 988.00 |
VN Other taxes, similar payments | 67 596.00 | 67 596.00 | | 67 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 378.00 | 226 378.00 | | 226 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918 095.00 | 918 095.00 | | 918 095.00 |
VS Prepaid expenses | 1 719 669.00 | 1 719 669.00 | | 1 719 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 670 560.00 | 10 670 560.00 | | 10 670 560.00 |
VW VAT | 965 082.00 | 965 082.00 | | 965 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 206 696.00 | 27 206 696.00 | | 27 206 696.00 |
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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 | 356.00 | 519.00 | | 356.00 |
