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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 | 3 616 569.00 | 3 213 298.00 | 403 271.00 | 3 616 569.00 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AP Buildings | 551 611.00 | 542 206.00 | 9 405.00 | 551 611.00 |
AR Technical installations, industrial equipment and tools | 181 635.00 | 181 635.00 | | 181 635.00 |
AT Other tangible assets | 1 239 243.00 | 981 130.00 | 258 112.00 | 1 239 243.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 18 453.00 | | 18 453.00 | 18 453.00 |
BH Other financial assets | 14 526.00 | | 14 526.00 | 14 526.00 |
BJ TOTAL (I) | 5 817 348.00 | 5 111 480.00 | 705 868.00 | 5 817 348.00 |
BV Advances and down payments on orders | 186 253.00 | | 186 253.00 | 186 253.00 |
BX Customers and related accounts | 23 006 347.00 | | 23 006 347.00 | 23 006 347.00 |
BZ Other receivables | 10 174 553.00 | | 10 174 553.00 | 10 174 553.00 |
CF Cash and cash equivalents | 1 110 139.00 | | 1 110 139.00 | 1 110 139.00 |
CH Prepaid expenses | 93 070.00 | | 93 070.00 | 93 070.00 |
CJ TOTAL (II) | 34 570 363.00 | | 34 570 363.00 | 34 570 363.00 |
CO Grand total (0 to V) | 40 387 711.00 | 5 111 480.00 | 35 276 232.00 | 40 387 711.00 |
CU Other investments | 2 102.00 | | 2 102.00 | 2 102.00 |
CX Development or Research and Development Expenses | 191 685.00 | 191 685.00 | | 191 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 4.00 | 2.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 101 420.00 | -5 289 762.00 | | -9 101 420.00 |
DL TOTAL (I) | -9 084 916.00 | -5 273 261.00 | | -9 084 916.00 |
DP Provisions for Risks | 3 845 732.00 | 4 759 159.00 | | 3 845 732.00 |
DQ Provisions for Expenses | 119 342.00 | 128 855.00 | | 119 342.00 |
DR TOTAL (IV) | 3 965 074.00 | 4 888 014.00 | | 3 965 074.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 795.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 22 626 105.00 | 21 137 315.00 | | 22 626 105.00 |
DY Tax and social security liabilities | 9 097 090.00 | 11 379 661.00 | | 9 097 090.00 |
EA Other liabilities | 8 672 878.00 | 1 588 468.00 | | 8 672 878.00 |
EB Prepaid income (2) | | 90 000.00 | | |
EC TOTAL (IV) | 40 396 073.00 | 34 247 239.00 | | 40 396 073.00 |
EE Grand total (I to V) | 35 276 232.00 | 33 861 992.00 | | 35 276 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 417 873.00 | | 417 873.00 | 417 873.00 |
FG Production sold - services | 62 190 957.00 | 534 607.00 | 62 725 564.00 | 62 190 957.00 |
FJ Net sales | 62 608 830.00 | 534 607.00 | 63 143 437.00 | 62 608 830.00 |
FO Operating subsidies | | | -87 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 420 079.00 | |
FQ Other income | | | 163 083.00 | |
FR Total operating income (I) | | | 64 639 550.00 | |
FU Purchases of raw materials and other supplies | | | -9 461 558.00 | |
FW Other purchases and external expenses | | | 56 526 494.00 | |
FX Taxes, duties, and similar payments | | | 1 237 638.00 | |
FY Salaries and Wages | | | 14 237 659.00 | |
FZ Social Security Contributions | | | 8 574 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 309 675.00 | |
GF Total Operating Expenses (II) | | | 71 992 853.00 | |
GG - OPERATING RESULT (I - II) | | | -7 353 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364 723.00 | |
GL Other interest and similar income | | | 1 498.00 | |
GN Positive exchange differences | | | 1 185.00 | |
GP Total financial income (V) | | | 367 406.00 | |
GR Interest and similar expenses | | | 140 331.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 140 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 126 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 1 407.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 3 133 732.00 | 4 734 159.00 | | 3 133 732.00 |
HD Total exceptional income (VII) | 3 133 733.00 | 4 735 566.00 | | 3 133 733.00 |
HE Exceptional expenses on management operations | 1 427 432.00 | 335 098.00 | | 1 427 432.00 |
HF Exceptional expenses on capital transactions | 1 032.00 | 2 339.00 | | 1 032.00 |
HG Exceptional depreciation and provisions | 3 769 732.00 | 4 759 159.00 | | 3 769 732.00 |
HH Total exceptional expenses (VIII) | 5 198 196.00 | 5 096 597.00 | | 5 198 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 064 463.00 | -361 031.00 | | -2 064 463.00 |
HK Income tax | -89 290.00 | -96 152.00 | | -89 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 140 689.00 | 75 649 423.00 | | 68 140 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 242 109.00 | 80 939 185.00 | | 77 242 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 101 420.00 | -5 289 762.00 | | -9 101 420.00 |
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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 | 5 820 480.00 | | 149 989.00 | 5 820 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 191 685.00 | | | 191 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 132.00 | 35 081.00 | |
I4 DECREASES Grand Total | | 153 132.00 | 5 817 348.00 | |
IN DECREASES Start-up, development, or research expenses | | | 191 685.00 | |
IO DECREASES Total including other intangible assets | | | 3 618 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 972 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 618 094.00 | | | 3 618 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 972 488.00 | | | 1 972 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 213.00 | | 149 989.00 | 38 213.00 |
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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 | 4 543 215.00 | 568 264.00 | | 4 543 215.00 |
PE DEPRECIATION Total including other intangible assets | 2 892 639.00 | 513 869.00 | | 2 892 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 650 577.00 | 54 395.00 | | 1 650 577.00 |
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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 | 4 888 014.00 | 3 769 732.00 | 4 692 672.00 | 4 888 014.00 |
7C Grand total | 4 888 014.00 | 3 769 732.00 | 4 692 672.00 | 4 888 014.00 |
UE of which provisions and reversals: - Operating | | | 9 513.00 | |
UJ - Exceptional | | 3 769 732.00 | 4 683 159.00 | |
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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 | 22 626 105.00 | 22 626 105.00 | | 22 626 105.00 |
8C Staff and Related Accounts | 1 572 931.00 | 1 572 931.00 | | 1 572 931.00 |
8D Social Security and Other Social Organizations | 1 941 068.00 | 1 941 068.00 | | 1 941 068.00 |
8E Income Taxes | 153 286.00 | 153 286.00 | | 153 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 620 746.00 | 8 620 746.00 | | 8 620 746.00 |
UP Loans | 18 453.00 | 18 453.00 | | 18 453.00 |
UT Other financial assets | 14 526.00 | 14 526.00 | | 14 526.00 |
UX Other trade receivables | 23 006 347.00 | 23 006 347.00 | | 23 006 347.00 |
UY Staff and related accounts | 13 507.00 | 13 507.00 | | 13 507.00 |
UZ Social Security, other social security organizations | 124 327.00 | 124 327.00 | | 124 327.00 |
VB VAT | 3 796 923.00 | 3 796 923.00 | | 3 796 923.00 |
VC Group and associates | 3 820 443.00 | 3 820 443.00 | | 3 820 443.00 |
VI Group and Associates | 52 132.00 | 52 132.00 | | 52 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 487.00 | 149 487.00 | | 149 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 419 354.00 | 2 419 354.00 | | 2 419 354.00 |
VS Prepaid expenses | 93 070.00 | 93 070.00 | | 93 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 306 950.00 | 33 306 950.00 | | 33 306 950.00 |
VW VAT | 5 280 319.00 | 5 280 319.00 | | 5 280 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 396 073.00 | 40 396 073.00 | | 40 396 073.00 |
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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 | 257.00 | | | 257.00 |
