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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 | 327 663.00 | 196 305.00 | 131 357.00 | 327 663.00 |
AH Goodwill | 5 564 269.00 | 268 515.00 | 5 295 754.00 | 5 564 269.00 |
AN Land | 19 644.00 | | 19 644.00 | 19 644.00 |
AR Technical installations, industrial equipment and tools | 1 877 982.00 | 1 634 630.00 | 243 351.00 | 1 877 982.00 |
AT Other tangible assets | 7 467 819.00 | 5 339 561.00 | 2 128 257.00 | 7 467 819.00 |
AX Advances and down payments | 47 685.00 | | 47 685.00 | 47 685.00 |
BH Other financial assets | 286 277.00 | 67 332.00 | 218 945.00 | 286 277.00 |
BJ TOTAL (I) | 15 593 341.00 | 7 506 345.00 | 8 086 996.00 | 15 593 341.00 |
BL Raw materials, supplies | 229 613.00 | | 229 613.00 | 229 613.00 |
BR Intermediate and finished products | 95 402.00 | | 95 402.00 | 95 402.00 |
BT Goods | 67 664.00 | | 67 664.00 | 67 664.00 |
BV Advances and down payments on orders | 46 073.00 | | 46 073.00 | 46 073.00 |
BX Customers and related accounts | 701 347.00 | 72 262.00 | 629 085.00 | 701 347.00 |
BZ Other receivables | 1 176 951.00 | | 1 176 951.00 | 1 176 951.00 |
CF Cash and cash equivalents | 4 533 026.00 | | 4 533 026.00 | 4 533 026.00 |
CH Prepaid expenses | 139 017.00 | | 139 017.00 | 139 017.00 |
CJ TOTAL (II) | 6 989 097.00 | 72 262.00 | 6 916 835.00 | 6 989 097.00 |
CO Grand total (0 to V) | 22 582 439.00 | 7 583 607.00 | 15 003 831.00 | 22 582 439.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 084 490.00 | | | 7 084 490.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 2 254.00 | | | 2 254.00 |
DG Other reserves | 8 009.00 | | | 8 009.00 |
DH Retained earnings | -6 078 707.00 | | | -6 078 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 194 163.00 | | | -1 194 163.00 |
DL TOTAL (I) | -170 494.00 | | | -170 494.00 |
DP Provisions for Risks | 154 392.00 | | | 154 392.00 |
DR TOTAL (IV) | 154 392.00 | | | 154 392.00 |
DU Loans and Debts from Credit Institutions (3) | 6 051 311.00 | | | 6 051 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 679 034.00 | | | 5 679 034.00 |
DX Trade payables and related accounts | 1 273 714.00 | | | 1 273 714.00 |
DY Tax and social security liabilities | 1 843 482.00 | | | 1 843 482.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | | | 9 000.00 |
EA Other liabilities | 163 390.00 | | | 163 390.00 |
EC TOTAL (IV) | 15 019 933.00 | | | 15 019 933.00 |
EE Grand total (I to V) | 15 003 831.00 | | | 15 003 831.00 |
EG Accrued income and payables due within one year | 4 087 695.00 | | | 4 087 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 313.00 | | | 8 313.00 |
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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 | 2 142 996.00 | 30 127.00 | 2 173 124.00 | 2 142 996.00 |
FD Production sold - goods | 10 219 400.00 | | 10 219 400.00 | 10 219 400.00 |
FG Production sold - services | 242 786.00 | | 242 786.00 | 242 786.00 |
FJ Net sales | 60 518 312.00 | 30 127.00 | 12 635 311.00 | 60 518 312.00 |
FM Inventory production | | | 28 050.00 | |
FO Operating subsidies | | | 43 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 353.00 | |
FQ Other income | | | 84 182.00 | |
FR Total operating income (I) | | | 12 920 853.00 | |
FS Purchases of goods (including customs duties) | | | 358 994.00 | |
FT Inventory change (goods) | | | 2 684.00 | |
FU Purchases of raw materials and other supplies | | | 2 528 857.00 | |
FV Inventory change (raw materials and supplies) | | | 45 590.00 | |
FW Other purchases and external expenses | | | 4 753 275.00 | |
FX Taxes, duties, and similar payments | | | 287 157.00 | |
FY Salaries and Wages | | | 3 692 446.00 | |
FZ Social Security Contributions | | | 1 276 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784 211.00 | |
GB Operating Expenses - Provisions | | | 175 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 275.00 | |
GE Other Expenses | | | 33 829.00 | |
GF Total Operating Expenses (II) | | | 14 132 622.00 | |
GG - OPERATING RESULT (I - II) | | | -1 211 769.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 36 921.00 | |
GU Total financial expenses (VI) | | | 36 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 248 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 12 082.00 | | | 12 082.00 |
HD Total exceptional income (VII) | 12 082.00 | | | 12 082.00 |
HE Exceptional expenses on management operations | 22 414.00 | | | 22 414.00 |
HH Total exceptional expenses (VIII) | 22 414.00 | | | 22 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 332.00 | | | -10 332.00 |
HK Income tax | -64 767.00 | | | -64 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 933 028.00 | | | 12 933 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 127 192.00 | | | 14 127 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 194 163.00 | | | -1 194 163.00 |
HP References: Equipment leasing | 99 267.00 | | | 99 267.00 |
HQ References: Real Estate Leasing | 343 618.00 | | | 343 618.00 |
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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 | 15 365 868.00 | 355 656.00 | | 15 365 868.00 |
I3 DECREASES Total Financial Fixed Assets | 88 156.00 | | 288 277.00 | 88 156.00 |
I4 DECREASES Grand Total | 128 182.00 | | 15 593 342.00 | 128 182.00 |
IO DECREASES Total including other intangible assets | | | 5 891 933.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 025.00 | | 9 413 132.00 | 40 025.00 |
KD ACQUISITIONS Total including other intangible assets | 5 883 833.00 | 8 100.00 | | 5 883 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 271 615.00 | 181 542.00 | | 9 271 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 420.00 | 166 014.00 | | 210 420.00 |
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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 | 6 286 460.00 | 783 105.00 | | 6 286 460.00 |
PE DEPRECIATION Total including other intangible assets | 145 112.00 | 51 193.00 | | 145 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 141 348.00 | 731 911.00 | | 6 141 348.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 107.00 | 69 274.00 | 7 990.00 | 93 107.00 |
7C Grand total | 93 107.00 | 69 274.00 | 7 990.00 | 93 107.00 |
UE of which provisions and reversals: - Operating | | | 7 991.00 | |
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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 | 5 093 965.00 | 87 903.00 | 1 225 050.00 | 5 093 965.00 |
8B Suppliers and Related Accounts | 1 273 715.00 | 1 273 715.00 | | 1 273 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748 460.00 | 748 460.00 | | 748 460.00 |
UT Other financial assets | 286 277.00 | | 286 277.00 | 286 277.00 |
UX Other trade receivables | 701 348.00 | 701 348.00 | | 701 348.00 |
VG Loans with a maturity of up to one year at origin | 8 314.00 | 8 314.00 | | 8 314.00 |
VH Loans with a maturity of more than one year at origin | 6 042 998.00 | 116 821.00 | 3 431 843.00 | 6 042 998.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 32 509.00 | | | 32 509.00 |
VP Miscellaneous | 1 176 951.00 | 1 176 951.00 | | 1 176 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 843 483.00 | 1 843 483.00 | | 1 843 483.00 |
VS Prepaid expenses | 139 017.00 | 139 017.00 | | 139 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 303 594.00 | 2 017 316.00 | 286 277.00 | 2 303 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 019 934.00 | 4 087 695.00 | 4 656 894.00 | 15 019 934.00 |
