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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 | 28 149.00 | 28 149.00 | | 28 149.00 |
AF Concessions, Patents and Similar Rights | 377 056.00 | 295 063.00 | 81 994.00 | 377 056.00 |
AH Goodwill | 2 453 506.00 | | 2 453 506.00 | 2 453 506.00 |
AJ Other Intangible Assets | 18 205.00 | 9 898.00 | 8 307.00 | 18 205.00 |
AP Buildings | 2 051 914.00 | 1 673 966.00 | 377 948.00 | 2 051 914.00 |
AR Technical installations, industrial equipment and tools | 4 837 973.00 | 2 912 402.00 | 1 925 571.00 | 4 837 973.00 |
AT Other tangible assets | 1 665 944.00 | 1 448 099.00 | 217 845.00 | 1 665 944.00 |
AV Fixed assets in progress | 18 565.00 | | 18 565.00 | 18 565.00 |
BF Loans | 260 926.00 | | 260 926.00 | 260 926.00 |
BH Other financial assets | 10 948.00 | | 10 948.00 | 10 948.00 |
BJ TOTAL (I) | 11 726 186.00 | 6 367 577.00 | 5 358 609.00 | 11 726 186.00 |
BL Raw materials, supplies | 485 215.00 | | 485 215.00 | 485 215.00 |
BX Customers and related accounts | 1 549 140.00 | 51 099.00 | 1 498 041.00 | 1 549 140.00 |
BZ Other receivables | 2 923 873.00 | | 2 923 873.00 | 2 923 873.00 |
CF Cash and cash equivalents | 31 684.00 | | 31 684.00 | 31 684.00 |
CH Prepaid expenses | 100 259.00 | | 100 259.00 | 100 259.00 |
CJ TOTAL (II) | 5 090 172.00 | 51 099.00 | 5 039 073.00 | 5 090 172.00 |
CO Grand total (0 to V) | 16 816 358.00 | 6 418 676.00 | 10 397 682.00 | 16 816 358.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034 400.00 | 1 034 400.00 | | 1 034 400.00 |
DB Share, merger, contribution premiums, etc. | 1 206 687.00 | 1 206 687.00 | | 1 206 687.00 |
DC Revaluation differences | 3 433.00 | 3 433.00 | | 3 433.00 |
DH Retained earnings | -4 433 535.00 | -3 833 553.00 | | -4 433 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 536.00 | -599 981.00 | | -302 536.00 |
DL TOTAL (I) | -2 491 551.00 | -2 189 015.00 | | -2 491 551.00 |
DN Conditional advances | 164 846.00 | 164 846.00 | | 164 846.00 |
DO TOTAL (II) | 164 846.00 | 164 846.00 | | 164 846.00 |
DQ Provisions for Expenses | 12 552.00 | | | 12 552.00 |
DR TOTAL (IV) | 12 552.00 | | | 12 552.00 |
DU Loans and Debts from Credit Institutions (3) | 1 402 962.00 | 664 784.00 | | 1 402 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524 416.00 | 2 621 463.00 | | 1 524 416.00 |
DX Trade payables and related accounts | 1 224 425.00 | 1 501 536.00 | | 1 224 425.00 |
DY Tax and social security liabilities | 1 002 548.00 | 898 996.00 | | 1 002 548.00 |
DZ Fixed asset liabilities and related accounts | 369 504.00 | 541 567.00 | | 369 504.00 |
EA Other liabilities | 7 185 317.00 | 3 446 893.00 | | 7 185 317.00 |
EB Prepaid income (2) | 2 663.00 | 2 663.00 | | 2 663.00 |
EC TOTAL (IV) | 12 711 835.00 | 9 677 903.00 | | 12 711 835.00 |
EE Grand total (I to V) | 10 397 682.00 | 7 653 734.00 | | 10 397 682.00 |
EG Accrued income and payables due within one year | 11 469 349.00 | 9 089 545.00 | | 11 469 349.00 |
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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 | 17 474 347.00 | | 17 474 347.00 | 17 474 347.00 |
FJ Net sales | 17 474 347.00 | | 17 474 347.00 | 17 474 347.00 |
FO Operating subsidies | | | 403 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 124.00 | |
FQ Other income | | | 23 869.00 | |
FR Total operating income (I) | | | 17 994 503.00 | |
FS Purchases of goods (including customs duties) | | | -209 857.00 | |
FU Purchases of raw materials and other supplies | | | 4 094 754.00 | |
FV Inventory change (raw materials and supplies) | | | -38 500.00 | |
FW Other purchases and external expenses | | | 7 493 455.00 | |
FX Taxes, duties, and similar payments | | | 693 032.00 | |
FY Salaries and Wages | | | 4 174 897.00 | |
FZ Social Security Contributions | | | 1 614 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 951.00 | |
GE Other Expenses | | | 2 260.00 | |
GF Total Operating Expenses (II) | | | 18 311 278.00 | |
GG - OPERATING RESULT (I - II) | | | -316 775.00 | |
GR Interest and similar expenses | | | 36 552.00 | |
GU Total financial expenses (VI) | | | 36 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 082.00 | 6 091.00 | | 36 082.00 |
HC Reversals of provisions and transfers of expenses | | 138 419.00 | | |
HD Total exceptional income (VII) | 36 082.00 | 144 510.00 | | 36 082.00 |
HE Exceptional expenses on management operations | 103 265.00 | 151 168.00 | | 103 265.00 |
HH Total exceptional expenses (VIII) | 103 265.00 | 151 168.00 | | 103 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 183.00 | -6 658.00 | | -67 183.00 |
HK Income tax | -117 974.00 | -248 191.00 | | -117 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 030 585.00 | 17 764 818.00 | | 18 030 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 333 121.00 | 18 364 799.00 | | 18 333 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 536.00 | -599 981.00 | | -302 536.00 |
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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 | 10 872 097.00 | | 862 489.00 | 10 872 097.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 149.00 | | | 28 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 874.00 | |
I4 DECREASES Grand Total | 8 400.00 | | 11 726 186.00 | 8 400.00 |
IN DECREASES Start-up, development, or research expenses | | | 28 149.00 | |
IO DECREASES Total including other intangible assets | | | 2 848 767.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 400.00 | | 8 574 395.00 | 8 400.00 |
KD ACQUISITIONS Total including other intangible assets | 2 821 880.00 | | 26 887.00 | 2 821 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 765 814.00 | | 816 981.00 | 7 765 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 254.00 | | 18 620.00 | 256 254.00 |
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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 | 5 944 275.00 | 423 302.00 | | 5 944 275.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 149.00 | | | 28 149.00 |
PE DEPRECIATION Total including other intangible assets | 265 591.00 | 39 370.00 | | 265 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 650 535.00 | 383 932.00 | | 5 650 535.00 |
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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 | | 12 552.00 | | |
6T Receivables | 31 428.00 | 51 099.00 | 31 428.00 | 31 428.00 |
7B Total provisions for depreciation | 31 428.00 | 51 099.00 | 31 428.00 | 31 428.00 |
7C Grand total | 31 428.00 | 63 651.00 | 31 428.00 | 31 428.00 |
UE of which provisions and reversals: - Operating | | 63 651.00 | 31 428.00 | |
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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 | 1 224 425.00 | 1 224 425.00 | | 1 224 425.00 |
8C Staff and Related Accounts | 393 151.00 | 393 151.00 | | 393 151.00 |
8D Social Security and Other Social Organizations | 468 626.00 | 468 626.00 | | 468 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 369 504.00 | 369 504.00 | | 369 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 185 317.00 | 7 185 317.00 | | 7 185 317.00 |
8L Deferred income | 2 663.00 | 2 663.00 | | 2 663.00 |
UP Loans | 260 926.00 | 900.00 | 260 026.00 | 260 926.00 |
UT Other financial assets | 10 948.00 | | 10 948.00 | 10 948.00 |
UX Other trade receivables | 1 549 140.00 | 1 549 140.00 | | 1 549 140.00 |
UY Staff and related accounts | 4 965.00 | 4 965.00 | | 4 965.00 |
UZ Social Security, other social security organizations | 44 770.00 | 44 770.00 | | 44 770.00 |
VB VAT | 11 522.00 | 11 522.00 | | 11 522.00 |
VC Group and associates | 312 106.00 | 312 106.00 | | 312 106.00 |
VH Loans with a maturity of more than one year at origin | 1 402 962.00 | 160 475.00 | 896 427.00 | 1 402 962.00 |
VI Group and Associates | 1 524 416.00 | 1 524 416.00 | | 1 524 416.00 |
VJ Loans taken out during the year | 800 080.00 | | | 800 080.00 |
VK Loans repaid during the year | 62 166.00 | | | 62 166.00 |
VN Other taxes, similar payments | 43 070.00 | 43 070.00 | | 43 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 200.00 | 98 200.00 | | 98 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 507 440.00 | 2 507 440.00 | | 2 507 440.00 |
VS Prepaid expenses | 100 259.00 | 100 259.00 | | 100 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 845 147.00 | 4 574 172.00 | 270 974.00 | 4 845 147.00 |
VW VAT | 42 570.00 | 42 570.00 | | 42 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 711 835.00 | 11 469 349.00 | 896 427.00 | 12 711 835.00 |
