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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 | 3 124 949.00 | 1 814 577.00 | 1 310 372.00 | 3 124 949.00 |
AJ Other Intangible Assets | 192 835.00 | 192 835.00 | | 192 835.00 |
AL Advances and down payments on intangible assets. | 3 821.00 | | 3 821.00 | 3 821.00 |
AP Buildings | 505 488.00 | 115 266.00 | 390 223.00 | 505 488.00 |
AR Technical installations, industrial equipment and tools | 1 044 624.00 | 766 282.00 | 278 342.00 | 1 044 624.00 |
AT Other tangible assets | 3 418 020.00 | 2 012 132.00 | 1 405 888.00 | 3 418 020.00 |
BH Other financial assets | 90 529.00 | | 90 529.00 | 90 529.00 |
BJ TOTAL (I) | 8 562 144.00 | 5 082 970.00 | 3 479 174.00 | 8 562 144.00 |
BL Raw materials, supplies | 279 901.00 | | 279 901.00 | 279 901.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 773.00 | | 773.00 | 773.00 |
BX Customers and related accounts | 28 353 533.00 | 956 613.00 | 27 396 919.00 | 28 353 533.00 |
BZ Other receivables | 3 219 136.00 | | 3 219 136.00 | 3 219 136.00 |
CF Cash and cash equivalents | 31 093 761.00 | | 31 093 761.00 | 31 093 761.00 |
CH Prepaid expenses | 146 908.00 | | 146 908.00 | 146 908.00 |
CJ TOTAL (II) | 63 094 011.00 | 956 613.00 | 62 137 398.00 | 63 094 011.00 |
CO Grand total (0 to V) | 71 656 155.00 | 6 039 583.00 | 65 616 572.00 | 71 656 155.00 |
CR Shares due in more than one year | 146 025.00 | | | 146 025.00 |
CX Development or Research and Development Expenses | 181 878.00 | 181 878.00 | | 181 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 056 000.00 | 7 056 000.00 | | 7 056 000.00 |
DB Share, merger, contribution premiums, etc. | 350 823.00 | 350 823.00 | | 350 823.00 |
DD Legal reserve (1) | 352 800.00 | 352 800.00 | | 352 800.00 |
DH Retained earnings | -1 644 873.00 | -1 591 749.00 | | -1 644 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 101.00 | -53 124.00 | | -179 101.00 |
DL TOTAL (I) | 5 935 649.00 | 6 114 750.00 | | 5 935 649.00 |
DN Conditional advances | 787 270.00 | 706 035.00 | | 787 270.00 |
DO TOTAL (II) | 787 270.00 | 706 035.00 | | 787 270.00 |
DP Provisions for Risks | 264 092.00 | 292 187.00 | | 264 092.00 |
DQ Provisions for Expenses | 1 235 924.00 | 1 162 903.00 | | 1 235 924.00 |
DR TOTAL (IV) | 1 500 017.00 | 1 455 090.00 | | 1 500 017.00 |
DU Loans and Debts from Credit Institutions (3) | 62 035.00 | 76 291.00 | | 62 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 279.00 | 241 764.00 | | 290 279.00 |
DW Advances and down payments received on current orders | 3 225 171.00 | 5 098 147.00 | | 3 225 171.00 |
DX Trade payables and related accounts | 2 903 239.00 | 3 517 702.00 | | 2 903 239.00 |
DY Tax and social security liabilities | 5 510 446.00 | 5 490 230.00 | | 5 510 446.00 |
DZ Fixed asset liabilities and related accounts | 14 331.00 | 114 236.00 | | 14 331.00 |
EA Other liabilities | 45 285 038.00 | 44 312 467.00 | | 45 285 038.00 |
EB Prepaid income (2) | 103 096.00 | 99 990.00 | | 103 096.00 |
EC TOTAL (IV) | 57 393 636.00 | 58 950 828.00 | | 57 393 636.00 |
EE Grand total (I to V) | 65 616 572.00 | 67 226 703.00 | | 65 616 572.00 |
EG Accrued income and payables due within one year | 54 128 988.00 | 53 800 980.00 | | 54 128 988.00 |
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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 | | | 3 855 051.00 | |
FG Production sold - services | | | 14 602 411.00 | |
FJ Net sales | | | 18 457 462.00 | |
FM Inventory production | | | -11 375.00 | |
FN Capitalized production | | | 4 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 501.00 | |
FQ Other income | | | 311 832.00 | |
FR Total operating income (I) | | | 19 178 236.00 | |
FU Purchases of raw materials and other supplies | | | 3 335 036.00 | |
FV Inventory change (raw materials and supplies) | | | 13 232.00 | |
FW Other purchases and external expenses | | | 6 258 819.00 | |
FX Taxes, duties, and similar payments | | | 401 494.00 | |
FY Salaries and Wages | | | 5 729 850.00 | |
FZ Social Security Contributions | | | 2 516 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 175.00 | |
GE Other Expenses | | | 309 804.00 | |
GF Total Operating Expenses (II) | | | 19 419 412.00 | |
GG - OPERATING RESULT (I - II) | | | -241 176.00 | |
GL Other interest and similar income | | | 53 457.00 | |
GP Total financial income (V) | | | 53 457.00 | |
GR Interest and similar expenses | | | 2 565.00 | |
GU Total financial expenses (VI) | | | 2 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 859.00 | 522.00 | | 118 859.00 |
HB Exceptional income from capital transactions | 122 532.00 | 1 860 366.00 | | 122 532.00 |
HC Reversals of provisions and transfers of expenses | | 2 041 491.00 | | |
HD Total exceptional income (VII) | 241 391.00 | 3 902 379.00 | | 241 391.00 |
HE Exceptional expenses on management operations | 221 891.00 | 114 925.00 | | 221 891.00 |
HF Exceptional expenses on capital transactions | 8 316.00 | 3 994 994.00 | | 8 316.00 |
HH Total exceptional expenses (VIII) | 230 208.00 | 4 109 920.00 | | 230 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 184.00 | -207 541.00 | | 11 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 473 084.00 | 23 148 472.00 | | 19 473 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 652 185.00 | 23 201 596.00 | | 19 652 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 101.00 | -53 124.00 | | -179 101.00 |
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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 | 8 400 863.00 | | 739 554.00 | 8 400 863.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 181 878.00 | | | 181 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 90 529.00 | |
I4 DECREASES Grand Total | | 578 273.00 | 8 562 144.00 | |
IN DECREASES Start-up, development, or research expenses | | | 181 878.00 | |
IO DECREASES Total including other intangible assets | | 297 960.00 | 3 321 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 463.00 | 4 968 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 298 527.00 | | 321 037.00 | 3 298 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 830 365.00 | | 417 231.00 | 4 830 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 094.00 | | 1 286.00 | 90 094.00 |
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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 | 4 743 923.00 | 611 044.00 | 271 997.00 | 4 743 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 181 878.00 | | | 181 878.00 |
PE DEPRECIATION Total including other intangible assets | 1 772 429.00 | 234 983.00 | | 1 772 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 789 616.00 | 376 061.00 | 271 997.00 | 2 789 616.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 455 090.00 | 107 175.00 | 62 248.00 | 1 455 090.00 |
7C Grand total | 1 455 090.00 | 107 175.00 | 62 248.00 | 1 455 090.00 |
UE of which provisions and reversals: - Operating | | 107 175.00 | 62 248.00 | |
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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 | 23 689.00 | 23 689.00 | | 23 689.00 |
8B Suppliers and Related Accounts | 2 903 239.00 | 2 903 239.00 | | 2 903 239.00 |
8D Social Security and Other Social Organizations | 5 510 446.00 | 5 510 446.00 | | 5 510 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 331.00 | 14 331.00 | | 14 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 285 038.00 | 45 285 038.00 | | 45 285 038.00 |
8L Deferred income | 103 096.00 | 103 096.00 | | 103 096.00 |
UT Other financial assets | 90 529.00 | | 90 529.00 | 90 529.00 |
UX Other trade receivables | 28 353 533.00 | 28 207 508.00 | 146 025.00 | 28 353 533.00 |
VG Loans with a maturity of up to one year at origin | 10 198.00 | 10 198.00 | | 10 198.00 |
VH Loans with a maturity of more than one year at origin | 51 837.00 | 12 361.00 | 39 477.00 | 51 837.00 |
VI Group and Associates | 266 591.00 | 266 591.00 | | 266 591.00 |
VK Loans repaid during the year | 11 784.00 | | | 11 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 219 136.00 | 3 219 136.00 | | 3 219 136.00 |
VS Prepaid expenses | 146 908.00 | 146 908.00 | | 146 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 810 106.00 | 31 573 552.00 | 236 554.00 | 31 810 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 168 465.00 | 54 128 988.00 | 39 477.00 | 54 168 465.00 |
