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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 | 310 069.00 | 310 069.00 | | 310 069.00 |
AF Concessions, Patents and Similar Rights | 18 358.00 | 15 417.00 | 2 941.00 | 18 358.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 220 500.00 | | 220 500.00 | 220 500.00 |
AP Buildings | 1 848 862.00 | 774 883.00 | 1 073 979.00 | 1 848 862.00 |
AR Technical installations, industrial equipment and tools | 514 235.00 | 205 691.00 | 308 544.00 | 514 235.00 |
AT Other tangible assets | 21 343 917.00 | 8 516 661.00 | 12 827 256.00 | 21 343 917.00 |
AX Advances and down payments | 725 777.00 | | 725 777.00 | 725 777.00 |
BH Other financial assets | 429 245.00 | | 429 245.00 | 429 245.00 |
BJ TOTAL (I) | 25 512 817.00 | 9 827 086.00 | 15 685 731.00 | 25 512 817.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 849 226.00 | 11 815.00 | 9 837 411.00 | 9 849 226.00 |
BZ Other receivables | 10 665 505.00 | | 10 665 505.00 | 10 665 505.00 |
CD Marketable securities | 344 498.00 | | 344 498.00 | 344 498.00 |
CF Cash and cash equivalents | 186 608.00 | | 186 608.00 | 186 608.00 |
CH Prepaid expenses | 472 372.00 | | 472 372.00 | 472 372.00 |
CJ TOTAL (II) | 21 518 208.00 | 11 815.00 | 21 506 393.00 | 21 518 208.00 |
CO Grand total (0 to V) | 47 031 025.00 | 9 838 901.00 | 37 192 125.00 | 47 031 025.00 |
CS Evaluated investments - equity method | 12 020.00 | | 12 020.00 | 12 020.00 |
CX Development or Research and Development Expenses | 14 836.00 | 4 366.00 | 10 469.00 | 14 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 471.00 | 115 471.00 | | 115 471.00 |
DB Share, merger, contribution premiums, etc. | 3 616 436.00 | 3 616 436.00 | | 3 616 436.00 |
DD Legal reserve (1) | 11 547.00 | | | 11 547.00 |
DH Retained earnings | 121 954.00 | | | 121 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 183 600.00 | 519 363.00 | | -1 183 600.00 |
DJ Investment subsidies | 7 885 649.00 | 7 770 542.00 | | 7 885 649.00 |
DL TOTAL (I) | 10 567 457.00 | 12 021 812.00 | | 10 567 457.00 |
DU Loans and Debts from Credit Institutions (3) | 8 447 354.00 | 8 153 498.00 | | 8 447 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 638.00 | 5 747.00 | | 81 638.00 |
DW Advances and down payments received on current orders | 12 235.00 | 47 767.00 | | 12 235.00 |
DX Trade payables and related accounts | 2 212 825.00 | 1 132 260.00 | | 2 212 825.00 |
DY Tax and social security liabilities | 2 260 147.00 | 1 924 819.00 | | 2 260 147.00 |
EA Other liabilities | 13 608 301.00 | 9 639 586.00 | | 13 608 301.00 |
EB Prepaid income (2) | 2 167.00 | | | 2 167.00 |
EC TOTAL (IV) | 26 624 667.00 | 20 903 676.00 | | 26 624 667.00 |
EE Grand total (I to V) | 37 192 125.00 | 32 925 488.00 | | 37 192 125.00 |
EI Including equity loans | 81 638.00 | | | 81 638.00 |
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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 | | | 2 687 197.00 | |
FJ Net sales | | | 2 687 197.00 | |
FO Operating subsidies | | | 1 268 853.00 | |
FQ Other income | | | 46 932.00 | |
FR Total operating income (I) | | | 4 002 982.00 | |
FU Purchases of raw materials and other supplies | | | 1 210.00 | |
FW Other purchases and external expenses | | | 2 564 321.00 | |
FX Taxes, duties, and similar payments | | | 37 618.00 | |
FY Salaries and Wages | | | 1 216 592.00 | |
FZ Social Security Contributions | | | 521 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 113 989.00 | |
GE Other Expenses | | | 80 197.00 | |
GF Total Operating Expenses (II) | | | 6 557 892.00 | |
GG - OPERATING RESULT (I - II) | | | -2 554 909.00 | |
GP Total financial income (V) | | | 84 573.00 | |
GU Total financial expenses (VI) | | | 33 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 815 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 84 573.00 | 1 152 801.00 | | 84 573.00 |
HH Total exceptional expenses (VIII) | 33 658.00 | 708 961.00 | | 33 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 915.00 | 443 840.00 | | 50 915.00 |
HK Income tax | -581 276.00 | -21.00 | | -581 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 937 798.00 | 6 923 887.00 | | 4 937 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 121 398.00 | 6 404 524.00 | | 6 121 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 183 600.00 | 519 363.00 | | -1 183 600.00 |
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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 | 21 334 307.00 | | 4 787 882.00 | 21 334 307.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 324 904.00 | | | 324 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 540.00 | 441 265.00 | |
I4 DECREASES Grand Total | | 609 372.00 | 25 512 817.00 | |
IO DECREASES Total including other intangible assets | | | 638 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 472 832.00 | 24 432 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 358.00 | | 136 500.00 | 177 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 258 194.00 | | 4 647 429.00 | 20 258 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 851.00 | | 3 954.00 | 573 851.00 |
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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 | 7 733 271.00 | 2 102 174.00 | 8 359.00 | 7 733 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 298 197.00 | 16 238.00 | | 298 197.00 |
PE DEPRECIATION Total including other intangible assets | 14 469.00 | 948.00 | | 14 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 420 606.00 | 2 084 988.00 | 8 359.00 | 7 420 606.00 |
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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 | 81 638.00 | 81 638.00 | | 81 638.00 |
8B Suppliers and Related Accounts | 2 212 825.00 | 2 212 825.00 | | 2 212 825.00 |
8D Social Security and Other Social Organizations | 2 148 630.00 | 2 148 630.00 | | 2 148 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 620 536.00 | 13 620 536.00 | | 13 620 536.00 |
8L Deferred income | 2 167.00 | 2 167.00 | | 2 167.00 |
UT Other financial assets | 429 245.00 | | 429 245.00 | 429 245.00 |
UX Other trade receivables | 9 849 226.00 | 9 849 226.00 | | 9 849 226.00 |
VG Loans with a maturity of up to one year at origin | 1 526 828.00 | 1 526 828.00 | | 1 526 828.00 |
VH Loans with a maturity of more than one year at origin | 6 920 531.00 | 1 792 531.00 | 4 835 000.00 | 6 920 531.00 |
VI Group and Associates | 111 517.00 | 111 517.00 | | 111 517.00 |
VJ Loans taken out during the year | 1 922 650.00 | | | 1 922 650.00 |
VK Loans repaid during the year | 897 795.00 | | | 897 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 665 505.00 | 10 665 505.00 | | 10 665 505.00 |
VS Prepaid expenses | 472 372.00 | 472 372.00 | | 472 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 416 348.00 | 20 987 103.00 | 429 245.00 | 21 416 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 624 667.00 | 21 496 671.00 | 4 835 000.00 | 26 624 667.00 |
