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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 | 463 064.00 | 371 267.00 | 91 797.00 | 463 064.00 |
AH Goodwill | 13 311 712.00 | | 13 311 712.00 | 13 311 712.00 |
AN Land | 4 016.00 | 134.00 | 3 882.00 | 4 016.00 |
AP Buildings | 6 630 165.00 | 5 635 560.00 | 994 605.00 | 6 630 165.00 |
AR Technical installations, industrial equipment and tools | 2 184 186.00 | 1 791 000.00 | 393 186.00 | 2 184 186.00 |
AT Other tangible assets | 10 681.00 | | 10 681.00 | 10 681.00 |
BH Other financial assets | 195 435.00 | | 195 435.00 | 195 435.00 |
BJ TOTAL (I) | 22 799 258.00 | 7 797 961.00 | 15 001 297.00 | 22 799 258.00 |
BL Raw materials, supplies | 415 658.00 | | 415 658.00 | 415 658.00 |
BX Customers and related accounts | 4 039 282.00 | 244 136.00 | 3 795 146.00 | 4 039 282.00 |
BZ Other receivables | 2 317 248.00 | | 2 317 248.00 | 2 317 248.00 |
CF Cash and cash equivalents | 275 557.00 | | 275 557.00 | 275 557.00 |
CH Prepaid expenses | 17 786.00 | | 17 786.00 | 17 786.00 |
CJ TOTAL (II) | 7 065 530.00 | 244 136.00 | 6 821 394.00 | 7 065 530.00 |
CO Grand total (0 to V) | 29 864 788.00 | 8 042 097.00 | 21 822 691.00 | 29 864 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 729 150.00 | 1 729 150.00 | | 1 729 150.00 |
DB Share, merger, contribution premiums, etc. | 5 133 395.00 | 5 133 395.00 | | 5 133 395.00 |
DD Legal reserve (1) | 8 354.00 | | | 8 354.00 |
DG Other reserves | 158 732.00 | | | 158 732.00 |
DH Retained earnings | | -12 741.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 292.00 | 179 828.00 | | -209 292.00 |
DL TOTAL (I) | 6 820 340.00 | 7 029 631.00 | | 6 820 340.00 |
DP Provisions for Risks | | 35 675.00 | | |
DQ Provisions for Expenses | 817 126.00 | 1 020 599.00 | | 817 126.00 |
DR TOTAL (IV) | 817 126.00 | 1 056 273.00 | | 817 126.00 |
DU Loans and Debts from Credit Institutions (3) | 1 371.00 | 3 613.00 | | 1 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 305 802.00 | | | 9 305 802.00 |
DX Trade payables and related accounts | 1 841 990.00 | 1 621 746.00 | | 1 841 990.00 |
DY Tax and social security liabilities | 1 855 885.00 | 2 244 073.00 | | 1 855 885.00 |
DZ Fixed asset liabilities and related accounts | 10 572.00 | 12 502.00 | | 10 572.00 |
EA Other liabilities | 100 983.00 | 9 473 453.00 | | 100 983.00 |
EB Prepaid income (2) | 1 068 624.00 | 1 249 561.00 | | 1 068 624.00 |
EC TOTAL (IV) | 14 185 225.00 | 14 604 947.00 | | 14 185 225.00 |
EE Grand total (I to V) | 21 822 691.00 | 22 690 852.00 | | 21 822 691.00 |
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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 | 11 683 442.00 | 3 187 328.00 | 14 870 770.00 | 11 683 442.00 |
FJ Net sales | 11 683 442.00 | 3 187 328.00 | 14 870 770.00 | 11 683 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714 145.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 15 584 923.00 | |
FU Purchases of raw materials and other supplies | | | 1 400 274.00 | |
FV Inventory change (raw materials and supplies) | | | 202 543.00 | |
FW Other purchases and external expenses | | | 7 158 354.00 | |
FX Taxes, duties, and similar payments | | | 146 439.00 | |
FY Salaries and Wages | | | 4 447 330.00 | |
FZ Social Security Contributions | | | 1 720 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 350.00 | |
GE Other Expenses | | | 18 961.00 | |
GF Total Operating Expenses (II) | | | 15 786 286.00 | |
GG - OPERATING RESULT (I - II) | | | -201 363.00 | |
GL Other interest and similar income | | | 622.00 | |
GM Reversals of provisions and transfers of expenses | | | 223 204.00 | |
GN Positive exchange differences | | | 67 441.00 | |
GP Total financial income (V) | | | 291 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 442.00 | |
GR Interest and similar expenses | | | 281 668.00 | |
GS Negative differences of foreign exchange | | | 38 046.00 | |
GU Total financial expenses (VI) | | | 326 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 562.00 | 17 510.00 | | 16 562.00 |
HB Exceptional income from capital transactions | 14 299.00 | | | 14 299.00 |
HC Reversals of provisions and transfers of expenses | 35 675.00 | 73 627.00 | | 35 675.00 |
HD Total exceptional income (VII) | 66 535.00 | 91 138.00 | | 66 535.00 |
HE Exceptional expenses on management operations | 204 158.00 | 207 323.00 | | 204 158.00 |
HF Exceptional expenses on capital transactions | 19 597.00 | 4 188.00 | | 19 597.00 |
HH Total exceptional expenses (VIII) | 223 755.00 | 211 511.00 | | 223 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 220.00 | -120 373.00 | | -157 220.00 |
HJ Employee participation in company results | | 6 787.00 | | |
HK Income tax | -184 180.00 | -374 599.00 | | -184 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 942 725.00 | 17 893 064.00 | | 15 942 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 152 017.00 | 17 713 237.00 | | 16 152 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 292.00 | 179 828.00 | | -209 292.00 |
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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 | 23 311 757.00 | | 631 344.00 | 23 311 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 600.00 | 195 435.00 | |
I4 DECREASES Grand Total | | 1 143 843.00 | 22 799 258.00 | |
IO DECREASES Total including other intangible assets | | 447 401.00 | 13 774 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 677 842.00 | 8 829 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 120 956.00 | | 101 220.00 | 14 120 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 002 084.00 | | 504 806.00 | 9 002 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 717.00 | | 25 317.00 | 188 717.00 |
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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 | 8 306 712.00 | 548 135.00 | 1 056 886.00 | 8 306 712.00 |
PE DEPRECIATION Total including other intangible assets | 796 755.00 | 21 912.00 | 447 401.00 | 796 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 509 957.00 | 526 223.00 | 609 485.00 | 7 509 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 056 273.00 | 97 792.00 | 336 940.00 | 1 056 273.00 |
6T Receivables | 202 664.00 | 52 348.00 | 10 876.00 | 202 664.00 |
7B Total provisions for depreciation | 202 664.00 | 52 348.00 | 10 876.00 | 202 664.00 |
7C Grand total | 1 258 937.00 | 150 140.00 | 347 816.00 | 1 258 937.00 |
UE of which provisions and reversals: - Operating | | 143 698.00 | 88 936.00 | |
UG - Financial | | 6 442.00 | 223 204.00 | |
UJ - Exceptional | | | 35 675.00 | |
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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 | 9 305 802.00 | 70 802.00 | 9 235 000.00 | 9 305 802.00 |
8B Suppliers and Related Accounts | 1 841 990.00 | 1 841 990.00 | | 1 841 990.00 |
8C Staff and Related Accounts | 604 679.00 | 604 679.00 | | 604 679.00 |
8D Social Security and Other Social Organizations | 452 054.00 | 452 054.00 | | 452 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 572.00 | 10 572.00 | | 10 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 983.00 | 100 983.00 | | 100 983.00 |
8L Deferred income | 1 068 624.00 | 1 068 624.00 | | 1 068 624.00 |
UT Other financial assets | 195 435.00 | | 195 435.00 | 195 435.00 |
UX Other trade receivables | 3 942 507.00 | 3 942 507.00 | | 3 942 507.00 |
UY Staff and related accounts | 37 245.00 | 37 245.00 | | 37 245.00 |
VA Doubtful or disputed receivables | 96 775.00 | 96 775.00 | | 96 775.00 |
VB VAT | 99 600.00 | 99 600.00 | | 99 600.00 |
VC Group and associates | 1 868 719.00 | 926 231.00 | 942 487.00 | 1 868 719.00 |
VG Loans with a maturity of up to one year at origin | 1 371.00 | 1 371.00 | | 1 371.00 |
VP Miscellaneous | 78 101.00 | 78 101.00 | | 78 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 287.00 | 62 287.00 | | 62 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 584.00 | 233 584.00 | | 233 584.00 |
VS Prepaid expenses | 17 786.00 | 17 786.00 | | 17 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 569 751.00 | 5 431 828.00 | 1 137 922.00 | 6 569 751.00 |
VW VAT | 736 866.00 | 736 866.00 | | 736 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 185 225.00 | 4 950 225.00 | 9 235 000.00 | 14 185 225.00 |
