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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 | 14 819.00 | 13 550.00 | 1 269.00 | 14 819.00 |
AF Concessions, Patents and Similar Rights | 350 889.00 | 115 213.00 | 235 676.00 | 350 889.00 |
AH Goodwill | 240 602.00 | | 240 602.00 | 240 602.00 |
AR Technical installations, industrial equipment and tools | 308 176.00 | 293 813.00 | 14 363.00 | 308 176.00 |
AT Other tangible assets | 801 862.00 | 577 164.00 | 224 698.00 | 801 862.00 |
BF Loans | 8 110.00 | | 8 110.00 | 8 110.00 |
BH Other financial assets | 527 648.00 | | 527 648.00 | 527 648.00 |
BJ TOTAL (I) | 3 195 319.00 | 999 739.00 | 2 195 580.00 | 3 195 319.00 |
BX Customers and related accounts | 7 024 170.00 | 191 932.00 | 6 832 238.00 | 7 024 170.00 |
BZ Other receivables | 11 880 878.00 | | 11 880 878.00 | 11 880 878.00 |
CF Cash and cash equivalents | 15 878 724.00 | | 15 878 724.00 | 15 878 724.00 |
CH Prepaid expenses | 162 729.00 | | 162 729.00 | 162 729.00 |
CJ TOTAL (II) | 34 946 500.00 | 191 932.00 | 34 754 568.00 | 34 946 500.00 |
CO Grand total (0 to V) | 38 141 971.00 | 1 191 671.00 | 36 950 299.00 | 38 141 971.00 |
CP Shares due in less than one year | 535 758.00 | | | 535 758.00 |
CU Other investments | 943 214.00 | | 943 214.00 | 943 214.00 |
CW Deferred expenses or loan issuance costs | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 600.00 | 383 600.00 | | 383 600.00 |
DB Share, merger, contribution premiums, etc. | 509 468.00 | 509 468.00 | | 509 468.00 |
DD Legal reserve (1) | 38 360.00 | 38 360.00 | | 38 360.00 |
DG Other reserves | 4 564 993.00 | 3 618 814.00 | | 4 564 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 615 933.00 | 946 180.00 | | -1 615 933.00 |
DK Regulated provisions | 60 247.00 | 47 204.00 | | 60 247.00 |
DL TOTAL (I) | 3 940 734.00 | 5 543 625.00 | | 3 940 734.00 |
DP Provisions for Risks | 866 419.00 | 530 931.00 | | 866 419.00 |
DR TOTAL (IV) | 866 419.00 | 530 931.00 | | 866 419.00 |
DU Loans and Debts from Credit Institutions (3) | 11 809 884.00 | 1 489 597.00 | | 11 809 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 320 059.00 | 266 460.00 | | 3 320 059.00 |
DW Advances and down payments received on current orders | 1 497.00 | 717.00 | | 1 497.00 |
DX Trade payables and related accounts | 2 620 322.00 | 7 038 984.00 | | 2 620 322.00 |
DY Tax and social security liabilities | 12 865 009.00 | 12 366 145.00 | | 12 865 009.00 |
EA Other liabilities | 1 526 375.00 | 3 605 205.00 | | 1 526 375.00 |
EC TOTAL (IV) | 32 143 146.00 | 24 767 108.00 | | 32 143 146.00 |
EE Grand total (I to V) | 36 950 299.00 | 30 841 664.00 | | 36 950 299.00 |
EI Including equity loans | 3 320 059.00 | | | 3 320 059.00 |
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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 | 44 005 756.00 | | 44 005 756.00 | 44 005 756.00 |
FJ Net sales | 44 005 756.00 | | 44 005 756.00 | 44 005 756.00 |
FO Operating subsidies | | | 23 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484 292.00 | |
FQ Other income | | | 11 716.00 | |
FR Total operating income (I) | | | 44 525 291.00 | |
FW Other purchases and external expenses | | | 7 838 584.00 | |
FX Taxes, duties, and similar payments | | | 1 759 806.00 | |
FY Salaries and Wages | | | 28 248 163.00 | |
FZ Social Security Contributions | | | 7 594 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 476 984.00 | |
GE Other Expenses | | | 2 704.00 | |
GF Total Operating Expenses (II) | | | 46 175 320.00 | |
GG - OPERATING RESULT (I - II) | | | -1 650 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 594.00 | |
GL Other interest and similar income | | | 8 475.00 | |
GP Total financial income (V) | | | 72 069.00 | |
GR Interest and similar expenses | | | 75 293.00 | |
GU Total financial expenses (VI) | | | 75 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 653 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137 424.00 | 131 875.00 | | 137 424.00 |
HB Exceptional income from capital transactions | 15 200.00 | 8 000.00 | | 15 200.00 |
HD Total exceptional income (VII) | 152 624.00 | 139 875.00 | | 152 624.00 |
HE Exceptional expenses on management operations | 43 011.00 | 63 814.00 | | 43 011.00 |
HF Exceptional expenses on capital transactions | 59 250.00 | 7 242.00 | | 59 250.00 |
HG Exceptional depreciation and provisions | 13 043.00 | 13 043.00 | | 13 043.00 |
HH Total exceptional expenses (VIII) | 115 304.00 | 84 099.00 | | 115 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 320.00 | 55 776.00 | | 37 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 749 983.00 | 59 148 088.00 | | 44 749 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 365 917.00 | 58 201 908.00 | | 46 365 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 615 933.00 | 946 180.00 | | -1 615 933.00 |
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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 | 3 523 645.00 | | 52 724.00 | 3 523 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 819.00 | | | 14 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 231 643.00 | 1 478 972.00 | |
I4 DECREASES Grand Total | | 381 050.00 | 3 195 319.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 819.00 | |
IO DECREASES Total including other intangible assets | | 56 185.00 | 591 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 222.00 | 1 110 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 676.00 | | | 647 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 087.00 | | 49 172.00 | 1 154 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 707 063.00 | | 3 552.00 | 1 707 063.00 |
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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 | 916 848.00 | 173 048.00 | 90 157.00 | 916 848.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 505.00 | 2 045.00 | | 11 505.00 |
PE DEPRECIATION Total including other intangible assets | 114 786.00 | 427.00 | | 114 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 557.00 | 170 577.00 | 90 157.00 | 790 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 204.00 | 13 043.00 | | 47 204.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 530 931.00 | 476 984.00 | 141 496.00 | 530 931.00 |
6T Receivables | 117 056.00 | 81 310.00 | 6 433.00 | 117 056.00 |
7B Total provisions for depreciation | 117 056.00 | 81 310.00 | 6 433.00 | 117 056.00 |
7C Grand total | 695 191.00 | 571 337.00 | 147 929.00 | 695 191.00 |
UE of which provisions and reversals: - Operating | | 558 294.00 | 147.00 | |
UJ - Exceptional | | 13 043.00 | | |
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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 | 2 620 322.00 | 2 620 322.00 | | 2 620 322.00 |
8C Staff and Related Accounts | 4 567 345.00 | 4 567 345.00 | | 4 567 345.00 |
8D Social Security and Other Social Organizations | 5 434 873.00 | 5 434 873.00 | | 5 434 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 526 375.00 | 1 526 375.00 | | 1 526 375.00 |
UP Loans | 8 110.00 | | 8 110.00 | 8 110.00 |
UT Other financial assets | 527 648.00 | | 527 648.00 | 527 648.00 |
UX Other trade receivables | 6 890 968.00 | 6 890 968.00 | | 6 890 968.00 |
UY Staff and related accounts | 53 622.00 | 53 622.00 | | 53 622.00 |
UZ Social Security, other social security organizations | 2 663.00 | 2 663.00 | | 2 663.00 |
VA Doubtful or disputed receivables | 133 202.00 | | 133 202.00 | 133 202.00 |
VB VAT | 427 543.00 | 427 543.00 | | 427 543.00 |
VC Group and associates | 9 333 764.00 | 9 333 764.00 | | 9 333 764.00 |
VG Loans with a maturity of up to one year at origin | 11 608 237.00 | 708 237.00 | 10 900 000.00 | 11 608 237.00 |
VH Loans with a maturity of more than one year at origin | 201 648.00 | 169 566.00 | 32 082.00 | 201 648.00 |
VI Group and Associates | 3 320 059.00 | 3 320 059.00 | | 3 320 059.00 |
VJ Loans taken out during the year | 10 960 000.00 | | | 10 960 000.00 |
VK Loans repaid during the year | 102 146.00 | | | 102 146.00 |
VP Miscellaneous | 1 105 324.00 | 1 105 324.00 | | 1 105 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 525.00 | 180 525.00 | | 180 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957 962.00 | 957 962.00 | | 957 962.00 |
VS Prepaid expenses | 162 729.00 | 162 729.00 | | 162 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 603 535.00 | 18 934 575.00 | 668 960.00 | 19 603 535.00 |
VW VAT | 2 682 266.00 | 2 682 266.00 | | 2 682 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 141 650.00 | 21 209 568.00 | 10 932 082.00 | 32 141 650.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 432.00 | | | 1 432.00 |
