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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 | 414 987.00 | 376 654.00 | 38 333.00 | 414 987.00 |
AH Goodwill | 121 046.00 | | 121 046.00 | 121 046.00 |
AJ Other Intangible Assets | 370 231.00 | | 370 231.00 | 370 231.00 |
AN Land | | | | |
AP Buildings | 40 837.00 | 38 965.00 | 1 872.00 | 40 837.00 |
AR Technical installations, industrial equipment and tools | 5 405 430.00 | 3 842 649.00 | 1 562 780.00 | 5 405 430.00 |
AT Other tangible assets | 1 061 473.00 | 848 051.00 | 213 422.00 | 1 061 473.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 9 847.00 | | 9 847.00 | 9 847.00 |
BH Other financial assets | 1 069 287.00 | | 1 069 287.00 | 1 069 287.00 |
BJ TOTAL (I) | 10 260 057.00 | 5 161 756.00 | 5 098 301.00 | 10 260 057.00 |
BL Raw materials, supplies | 106 776.00 | | 106 776.00 | 106 776.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 6 637.00 | | 6 637.00 | 6 637.00 |
BX Customers and related accounts | 7 004 131.00 | 117 085.00 | 6 887 046.00 | 7 004 131.00 |
BZ Other receivables | 4 322 611.00 | | 4 322 611.00 | 4 322 611.00 |
CD Marketable securities | 65 195.00 | | 65 195.00 | 65 195.00 |
CF Cash and cash equivalents | 476 082.00 | | 476 082.00 | 476 082.00 |
CH Prepaid expenses | 122 728.00 | | 122 728.00 | 122 728.00 |
CJ TOTAL (II) | 12 104 159.00 | 117 085.00 | 11 987 075.00 | 12 104 159.00 |
CO Grand total (0 to V) | 22 364 216.00 | 5 278 841.00 | 17 085 376.00 | 22 364 216.00 |
CU Other investments | 1 640 450.00 | | 1 640 450.00 | 1 640 450.00 |
CX Development or Research and Development Expenses | 126 468.00 | 55 438.00 | 71 030.00 | 126 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 620 000.00 | 2 500 000.00 | | 3 620 000.00 |
DB Share, merger, contribution premiums, etc. | 512 957.00 | 512 957.00 | | 512 957.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -762 163.00 | | | -762 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 605 066.00 | -762 163.00 | | -2 605 066.00 |
DK Regulated provisions | | 4 060.00 | | |
DL TOTAL (I) | 771 728.00 | 2 260 854.00 | | 771 728.00 |
DN Conditional advances | 195 000.00 | 195 000.00 | | 195 000.00 |
DO TOTAL (II) | 195 000.00 | 195 000.00 | | 195 000.00 |
DP Provisions for Risks | 61 532.00 | 38 311.00 | | 61 532.00 |
DR TOTAL (IV) | 61 532.00 | 38 311.00 | | 61 532.00 |
DU Loans and Debts from Credit Institutions (3) | 4 880 094.00 | 2 960 657.00 | | 4 880 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 374.00 | 1 145 392.00 | | 34 374.00 |
DW Advances and down payments received on current orders | 33 340.00 | 459 532.00 | | 33 340.00 |
DX Trade payables and related accounts | 5 057 279.00 | 4 103 903.00 | | 5 057 279.00 |
DY Tax and social security liabilities | 3 403 208.00 | 2 364 903.00 | | 3 403 208.00 |
DZ Fixed asset liabilities and related accounts | 1 995.00 | 1 995.00 | | 1 995.00 |
EA Other liabilities | 2 645 883.00 | 1 974 383.00 | | 2 645 883.00 |
EB Prepaid income (2) | 943.00 | 2 721.00 | | 943.00 |
EC TOTAL (IV) | 16 057 116.00 | 13 013 486.00 | | 16 057 116.00 |
ED (V) | | -4 880.00 | | |
EE Grand total (I to V) | 17 085 376.00 | 15 502 771.00 | | 17 085 376.00 |
EG Accrued income and payables due within one year | 13 969 522.00 | 10 621 172.00 | | 13 969 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 651 453.00 | 550 112.00 | | 651 453.00 |
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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 | 838 207.00 | | 838 207.00 | 838 207.00 |
FD Production sold - goods | 655.00 | | 655.00 | 655.00 |
FG Production sold - services | 13 285 681.00 | -88 971.00 | 13 196 711.00 | 13 285 681.00 |
FJ Net sales | 14 124 543.00 | -88 971.00 | 14 035 572.00 | 14 124 543.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 370 231.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 999 764.00 | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 15 406 237.00 | |
FS Purchases of goods (including customs duties) | | | 838 207.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 080.00 | |
FV Inventory change (raw materials and supplies) | | | -20 741.00 | |
FW Other purchases and external expenses | | | 8 476 987.00 | |
FX Taxes, duties, and similar payments | | | 347 207.00 | |
FY Salaries and Wages | | | 5 137 691.00 | |
FZ Social Security Contributions | | | 1 971 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695 448.00 | |
GB Operating Expenses - Provisions | | | 116 695.00 | |
GE Other Expenses | | | 333 888.00 | |
GF Total Operating Expenses (II) | | | 17 899 687.00 | |
GG - OPERATING RESULT (I - II) | | | -2 493 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 532.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 166.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 32 704.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 92 574.00 | |
GS Negative differences of foreign exchange | | | 2 938.00 | |
GU Total financial expenses (VI) | | | 95 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 556 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 069.00 | 6 605.00 | | 29 069.00 |
HB Exceptional income from capital transactions | 3 396.00 | 394 968.00 | | 3 396.00 |
HC Reversals of provisions and transfers of expenses | 48 016.00 | 2 620.00 | | 48 016.00 |
HD Total exceptional income (VII) | 80 481.00 | 404 193.00 | | 80 481.00 |
HE Exceptional expenses on management operations | 29 098.00 | 67 001.00 | | 29 098.00 |
HF Exceptional expenses on capital transactions | 72 012.00 | 19 139.00 | | 72 012.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 161 110.00 | 86 140.00 | | 161 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 630.00 | 318 053.00 | | -80 630.00 |
HK Income tax | -31 822.00 | -40 060.00 | | -31 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 519 421.00 | 17 627 947.00 | | 15 519 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 124 488.00 | 18 390 110.00 | | 18 124 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 605 066.00 | -762 163.00 | | -2 605 066.00 |
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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 | 10 592 794.00 | | 2 873 683.00 | 10 592 794.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 412 754.00 | | 3 400.00 | 412 754.00 |
I3 DECREASES Total Financial Fixed Assets | 823.00 | 2 067 762.00 | 2 719 585.00 | 823.00 |
I4 DECREASES Grand Total | 823.00 | 3 205 598.00 | 10 260 057.00 | 823.00 |
IN DECREASES Start-up, development, or research expenses | | 289 686.00 | 126 468.00 | |
IO DECREASES Total including other intangible assets | | 163 136.00 | 906 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 685 014.00 | 6 507 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 744.00 | | 391 656.00 | 677 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 707 419.00 | | 485 335.00 | 6 707 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 794 878.00 | | 1 993 292.00 | 2 794 878.00 |
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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 | 5 268 073.00 | 695 654.00 | 801 971.00 | 5 268 073.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 613.00 | 25 400.00 | 19 575.00 | 49 613.00 |
PE DEPRECIATION Total including other intangible assets | 506 033.00 | 32 273.00 | 161 653.00 | 506 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 712 427.00 | 637 980.00 | 620 743.00 | 4 712 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 060.00 | | 4 060.00 | 4 060.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 311.00 | 61 532.00 | 38 311.00 | 38 311.00 |
6T Receivables | 91 638.00 | 116 695.00 | 91 248.00 | 91 638.00 |
7B Total provisions for depreciation | 1 848 971.00 | 116 695.00 | 1 848 581.00 | 1 848 971.00 |
7C Grand total | 1 891 341.00 | 178 227.00 | 1 890 951.00 | 1 891 341.00 |
UE of which provisions and reversals: - Operating | | 116 695.00 | 55.00 | |
UJ - Exceptional | | 60 000.00 | 38.00 | |
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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 | 28 500.00 | | 28 500.00 | 28 500.00 |
8B Suppliers and Related Accounts | 5 057 279.00 | 5 057 279.00 | | 5 057 279.00 |
8C Staff and Related Accounts | 1 057 502.00 | 1 057 502.00 | | 1 057 502.00 |
8D Social Security and Other Social Organizations | 1 106 438.00 | 1 106 438.00 | | 1 106 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 995.00 | 1 995.00 | | 1 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 632 704.00 | 2 632 704.00 | | 2 632 704.00 |
8L Deferred income | 943.00 | 943.00 | | 943.00 |
UT Other financial assets | 1 069 287.00 | | 1 069 287.00 | 1 069 287.00 |
UX Other trade receivables | 7 004 131.00 | 7 004 131.00 | | 7 004 131.00 |
UY Staff and related accounts | 161 776.00 | 161 776.00 | | 161 776.00 |
UZ Social Security, other social security organizations | 34 688.00 | 34 688.00 | | 34 688.00 |
VB VAT | 609 166.00 | 609 166.00 | | 609 166.00 |
VC Group and associates | 2 636 310.00 | 2 636 310.00 | | 2 636 310.00 |
VG Loans with a maturity of up to one year at origin | 651 453.00 | 651 453.00 | | 651 453.00 |
VH Loans with a maturity of more than one year at origin | 4 228 640.00 | 2 202 887.00 | 1 837 594.00 | 4 228 640.00 |
VI Group and Associates | 5 874.00 | 5 874.00 | | 5 874.00 |
VJ Loans taken out during the year | 2 050 000.00 | | | 2 050 000.00 |
VK Loans repaid during the year | 231 789.00 | | | 231 789.00 |
VM Income taxes | 9 624.00 | 9 624.00 | | 9 624.00 |
VP Miscellaneous | 23 060.00 | 23 060.00 | | 23 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 345.00 | 217 345.00 | | 217 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847 988.00 | 847 988.00 | | 847 988.00 |
VS Prepaid expenses | 122 728.00 | 122 728.00 | | 122 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 518 757.00 | 11 449 470.00 | 1 069 287.00 | 12 518 757.00 |
VW VAT | 1 035 102.00 | 1 035 102.00 | | 1 035 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 023 775.00 | 13 969 522.00 | 1 866 094.00 | 16 023 775.00 |
