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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 | 333 170.00 | 295 563.00 | 37 607.00 | 333 170.00 |
AH Goodwill | 1 250 082.00 | 359 780.00 | 890 302.00 | 1 250 082.00 |
AJ Other Intangible Assets | | | | |
AN Land | 6 564.00 | 6 564.00 | | 6 564.00 |
AP Buildings | 14 609.00 | 417.00 | 14 192.00 | 14 609.00 |
AR Technical installations, industrial equipment and tools | 2 972 583.00 | 1 951 809.00 | 1 020 774.00 | 2 972 583.00 |
AT Other tangible assets | 6 354 666.00 | 4 643 295.00 | 1 711 371.00 | 6 354 666.00 |
AV Fixed assets in progress | 989 901.00 | | 989 901.00 | 989 901.00 |
BB Receivables related to investments | 36 975.00 | | 36 975.00 | 36 975.00 |
BD Other fixed assets | 512.00 | 512.00 | | 512.00 |
BF Loans | 229 469.00 | | 229 469.00 | 229 469.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 12 193 431.00 | 7 257 940.00 | 4 935 491.00 | 12 193 431.00 |
BL Raw materials, supplies | 614 924.00 | | 614 924.00 | 614 924.00 |
BX Customers and related accounts | 1 486 241.00 | 61 766.00 | 1 424 474.00 | 1 486 241.00 |
BZ Other receivables | 8 393 156.00 | 23 220.00 | 8 369 937.00 | 8 393 156.00 |
CF Cash and cash equivalents | 853 207.00 | | 853 207.00 | 853 207.00 |
CH Prepaid expenses | 425 545.00 | | 425 545.00 | 425 545.00 |
CJ TOTAL (II) | 11 773 072.00 | 84 986.00 | 11 688 086.00 | 11 773 072.00 |
CO Grand total (0 to V) | 23 966 504.00 | 7 342 926.00 | 16 623 577.00 | 23 966 504.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 082.00 | 748 220.00 | | 40 082.00 |
DB Share, merger, contribution premiums, etc. | 926 428.00 | 926 428.00 | | 926 428.00 |
DD Legal reserve (1) | 26 760.00 | 26 760.00 | | 26 760.00 |
DF Regulated reserves (1) | 504 175.00 | 504 175.00 | | 504 175.00 |
DG Other reserves | 530 935.00 | 530 935.00 | | 530 935.00 |
DH Retained earnings | -243 205.00 | -16 416 596.00 | | -243 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -782 795.00 | -352 003.00 | | -782 795.00 |
DJ Investment subsidies | 50 000.00 | | | 50 000.00 |
DL TOTAL (I) | 521 445.00 | -14 563 017.00 | | 521 445.00 |
DP Provisions for Risks | 104 695.00 | 106 385.00 | | 104 695.00 |
DR TOTAL (IV) | 104 695.00 | 106 385.00 | | 104 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 703 234.00 | 16 476 020.00 | | 1 703 234.00 |
DW Advances and down payments received on current orders | 9 169 437.00 | 592 784.00 | | 9 169 437.00 |
DX Trade payables and related accounts | 2 953 181.00 | 2 130 857.00 | | 2 953 181.00 |
DY Tax and social security liabilities | 1 353 237.00 | 1 098 670.00 | | 1 353 237.00 |
DZ Fixed asset liabilities and related accounts | 137 465.00 | 752 835.00 | | 137 465.00 |
EA Other liabilities | 614 570.00 | 3 793 211.00 | | 614 570.00 |
EB Prepaid income (2) | 66 312.00 | | | 66 312.00 |
EC TOTAL (IV) | 15 997 437.00 | 24 844 378.00 | | 15 997 437.00 |
EE Grand total (I to V) | 16 623 577.00 | 10 387 746.00 | | 16 623 577.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 812 605.00 | | 812 605.00 | 812 605.00 |
FG Production sold - services | 13 862 882.00 | | 13 862 882.00 | 13 862 882.00 |
FJ Net sales | 14 675 487.00 | | 14 675 487.00 | 14 675 487.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 616 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 798.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 15 654 504.00 | |
FS Purchases of goods (including customs duties) | | | 835 478.00 | |
FU Purchases of raw materials and other supplies | | | 2 128 586.00 | |
FV Inventory change (raw materials and supplies) | | | -14 670.00 | |
FW Other purchases and external expenses | | | 4 891 603.00 | |
FX Taxes, duties, and similar payments | | | 827 302.00 | |
FY Salaries and Wages | | | 5 094 665.00 | |
FZ Social Security Contributions | | | 1 740 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 118 327.00 | |
GF Total Operating Expenses (II) | | | 16 414 884.00 | |
GG - OPERATING RESULT (I - II) | | | -760 379.00 | |
GL Other interest and similar income | | | 6 898.00 | |
GP Total financial income (V) | | | 6 898.00 | |
GR Interest and similar expenses | | | 62 894.00 | |
GU Total financial expenses (VI) | | | 62 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -816 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 390.00 | 5 757.00 | | 3 390.00 |
HD Total exceptional income (VII) | 3 390.00 | 5 757.00 | | 3 390.00 |
HE Exceptional expenses on management operations | 423.00 | 14 034.00 | | 423.00 |
HF Exceptional expenses on capital transactions | 25 572.00 | 34 257.00 | | 25 572.00 |
HG Exceptional depreciation and provisions | | 525.00 | | |
HH Total exceptional expenses (VIII) | 25 994.00 | 48 816.00 | | 25 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 604.00 | -43 059.00 | | -22 604.00 |
HK Income tax | -56 185.00 | -79 852.00 | | -56 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 664 792.00 | 14 180 865.00 | | 15 664 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 447 588.00 | 14 532 869.00 | | 16 447 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -782 795.00 | -352 003.00 | | -782 795.00 |
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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 | 11 085 004.00 | | 1 111 867.00 | 11 085 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 856.00 | |
I4 DECREASES Grand Total | | 3 439.00 | 12 193 431.00 | |
IO DECREASES Total including other intangible assets | | | 1 583 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 439.00 | 10 338 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 542 568.00 | | 40 684.00 | 1 542 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 293 008.00 | | 1 048 754.00 | 9 293 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 428.00 | | 22 428.00 | 249 428.00 |
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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 | 6 190 777.00 | 707 674.00 | 803.00 | 6 190 777.00 |
PE DEPRECIATION Total including other intangible assets | 249 317.00 | 46 247.00 | | 249 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 941 460.00 | 661 428.00 | 803.00 | 5 941 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 524.00 | 61 766.00 | 13 524.00 | 13 524.00 |
6X Other provisions for depreciation | 29 151.00 | 23 220.00 | 29 151.00 | 29 151.00 |
7B Total provisions for depreciation | 42 675.00 | 84 986.00 | 42 675.00 | 42 675.00 |
7C Grand total | 42 675.00 | 84 986.00 | 42 675.00 | 42 675.00 |
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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 | 1 703 234.00 | 446 925.00 | 1 256 309.00 | 1 703 234.00 |
8B Suppliers and Related Accounts | 2 953 181.00 | 2 953 181.00 | | 2 953 181.00 |
8C Staff and Related Accounts | 512 354.00 | 512 354.00 | | 512 354.00 |
8D Social Security and Other Social Organizations | 674 306.00 | 674 306.00 | | 674 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 465.00 | 137 465.00 | | 137 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 356 566.00 | 9 356 566.00 | | 9 356 566.00 |
8L Deferred income | 66 312.00 | 66 312.00 | | 66 312.00 |
UL Receivables related to investments | 36 975.00 | | 36 975.00 | 36 975.00 |
UP Loans | 229 469.00 | | 229 469.00 | 229 469.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 1 486 241.00 | 1 486 241.00 | | 1 486 241.00 |
VB VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VC Group and associates | 7 662 286.00 | 7 662 286.00 | | 7 662 286.00 |
VI Group and Associates | 427 441.00 | 427 441.00 | | 427 441.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 273 190.00 | | | 273 190.00 |
VP Miscellaneous | 21 429.00 | 21 429.00 | | 21 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 498.00 | 154 498.00 | | 154 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708 051.00 | 708 051.00 | | 708 051.00 |
VS Prepaid expenses | 425 545.00 | 425 545.00 | | 425 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 575 285.00 | 10 304 941.00 | 270 344.00 | 10 575 285.00 |
VW VAT | 12 079.00 | 12 079.00 | | 12 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 997 437.00 | 14 741 128.00 | 1 256 309.00 | 15 997 437.00 |
