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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 | 196 848.00 | | 196 848.00 | 196 848.00 |
AF Concessions, Patents and Similar Rights | 4 016 022.00 | 9 126.00 | 4 006 896.00 | 4 016 022.00 |
AH Goodwill | 13 823 485.00 | 6 087 253.00 | 7 736 231.00 | 13 823 485.00 |
AJ Other Intangible Assets | 185 193.00 | 185 193.00 | | 185 193.00 |
AR Technical installations, industrial equipment and tools | 3 213 350.00 | 2 687 114.00 | 526 236.00 | 3 213 350.00 |
AT Other tangible assets | 7 928 811.00 | 4 953 422.00 | 2 975 389.00 | 7 928 811.00 |
AV Fixed assets in progress | 100 322.00 | | 100 322.00 | 100 322.00 |
BH Other financial assets | 577 498.00 | | 577 498.00 | 577 498.00 |
BJ TOTAL (I) | 59 889 434.00 | 13 922 110.00 | 45 967 324.00 | 59 889 434.00 |
BT Goods | 44 373.00 | | 44 373.00 | 44 373.00 |
BV Advances and down payments on orders | 78 893.00 | | 78 893.00 | 78 893.00 |
BX Customers and related accounts | 286 845.00 | | 286 845.00 | 286 845.00 |
BZ Other receivables | 15 359 863.00 | | 15 359 863.00 | 15 359 863.00 |
CF Cash and cash equivalents | 2 773 004.00 | | 2 773 004.00 | 2 773 004.00 |
CH Prepaid expenses | 522 462.00 | | 522 462.00 | 522 462.00 |
CJ TOTAL (II) | 19 065 441.00 | | 19 065 441.00 | 19 065 441.00 |
CO Grand total (0 to V) | 78 954 877.00 | 13 922 110.00 | 65 032 766.00 | 78 954 877.00 |
CU Other investments | 29 847 901.00 | | 29 847 901.00 | 29 847 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 463 984.00 | 1 463 984.00 | | 1 463 984.00 |
DB Share, merger, contribution premiums, etc. | 40 747 494.00 | 40 747 494.00 | | 40 747 494.00 |
DD Legal reserve (1) | 24 551.00 | 24 551.00 | | 24 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 226 042.00 | -1 011 230.00 | | -8 226 042.00 |
DL TOTAL (I) | 34 009 987.00 | 41 224 798.00 | | 34 009 987.00 |
DU Loans and Debts from Credit Institutions (3) | 5 510 811.00 | 2 093 766.00 | | 5 510 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 007 807.00 | 6 943 095.00 | | 9 007 807.00 |
DW Advances and down payments received on current orders | 901 186.00 | 44 210.00 | | 901 186.00 |
DX Trade payables and related accounts | 6 338 402.00 | 6 170 509.00 | | 6 338 402.00 |
DY Tax and social security liabilities | 600 328.00 | 449 556.00 | | 600 328.00 |
DZ Fixed asset liabilities and related accounts | 43 848.00 | 20 384.00 | | 43 848.00 |
EA Other liabilities | 8 075 532.00 | 8 003 927.00 | | 8 075 532.00 |
EB Prepaid income (2) | 544 862.00 | 337 547.00 | | 544 862.00 |
EC TOTAL (IV) | 31 022 779.00 | 24 062 998.00 | | 31 022 779.00 |
EE Grand total (I to V) | 65 032 766.00 | 65 287 796.00 | | 65 032 766.00 |
EI Including equity loans | 9 007 807.00 | | | 9 007 807.00 |
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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 | 1 271 323.00 | | 1 271 323.00 | 1 271 323.00 |
FG Production sold - services | 13 087 734.00 | | 13 087 734.00 | 13 087 734.00 |
FJ Net sales | 14 359 058.00 | | 14 359 058.00 | 14 359 058.00 |
FN Capitalized production | | | 102 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467 103.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 14 929 598.00 | |
FS Purchases of goods (including customs duties) | | | 448 696.00 | |
FT Inventory change (goods) | | | -7 298.00 | |
FW Other purchases and external expenses | | | 10 302 307.00 | |
FX Taxes, duties, and similar payments | | | 412 214.00 | |
FY Salaries and Wages | | | 2 530 776.00 | |
FZ Social Security Contributions | | | 452 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 088 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 247 966.00 | |
GF Total Operating Expenses (II) | | | 16 475 289.00 | |
GG - OPERATING RESULT (I - II) | | | -1 545 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 149 303.00 | |
GL Other interest and similar income | | | 26 125.00 | |
GP Total financial income (V) | | | 2 175 428.00 | |
GR Interest and similar expenses | | | 8 819 395.00 | |
GU Total financial expenses (VI) | | | 8 819 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 643 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 189 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221 543.00 | | | 221 543.00 |
HA Exceptional income from management transactions | | 45 848.00 | | |
HB Exceptional income from capital transactions | 3 333.00 | 339 226.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 385 075.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 879.00 | 6 571.00 | | 879.00 |
HF Exceptional expenses on capital transactions | 38 838.00 | 670.00 | | 38 838.00 |
HH Total exceptional expenses (VIII) | 39 718.00 | 7 242.00 | | 39 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 385.00 | 377 832.00 | | -36 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 108 360.00 | 16 747 530.00 | | 17 108 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 334 402.00 | 17 758 761.00 | | 25 334 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 226 042.00 | -1 011 230.00 | | -8 226 042.00 |
HP References: Equipment leasing | 184 276.00 | | | 184 276.00 |
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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 | 60 803 700.00 | | 1 017 552.00 | 60 803 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 196 848.00 | | | 196 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | 30 425 400.00 | |
I4 DECREASES Grand Total | | 1 931 818.00 | 59 889 434.00 | |
IN DECREASES Start-up, development, or research expenses | | | 196 848.00 | |
IO DECREASES Total including other intangible assets | | 17 945.00 | 18 024 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 913 844.00 | 11 242 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 042 646.00 | | | 18 042 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 147 716.00 | | 1 008 612.00 | 12 147 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 416 488.00 | | 8 939.00 | 30 416 488.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 100 322.00 | | | 100 322.00 |
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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 | 13 716 544.00 | 2 088 352.00 | 1 882 786.00 | 13 716 544.00 |
PE DEPRECIATION Total including other intangible assets | 5 572 662.00 | 726 856.00 | 17 945.00 | 5 572 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 143 881.00 | 1 361 496.00 | 1 864 840.00 | 8 143 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 245 560.00 | | | 245 560.00 |
7B Total provisions for depreciation | 245 560.00 | | | 245 560.00 |
7C Grand total | 245 560.00 | | | 245 560.00 |
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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 | 1 280 686.00 | | 1 280 686.00 | 1 280 686.00 |
8B Suppliers and Related Accounts | 6 338 402.00 | 6 338 402.00 | | 6 338 402.00 |
8C Staff and Related Accounts | 144 969.00 | 144 969.00 | | 144 969.00 |
8D Social Security and Other Social Organizations | 377 553.00 | 377 553.00 | | 377 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 848.00 | 43 848.00 | | 43 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 075 532.00 | 8 075 532.00 | | 8 075 532.00 |
8L Deferred income | 544 862.00 | 544 862.00 | | 544 862.00 |
UT Other financial assets | 577 498.00 | | 577 498.00 | 577 498.00 |
UX Other trade receivables | 286 845.00 | 286 845.00 | | 286 845.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 36 361.00 | 36 361.00 | | 36 361.00 |
VB VAT | 2 331 724.00 | 2 331 724.00 | | 2 331 724.00 |
VC Group and associates | 870 684.00 | 870 684.00 | | 870 684.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 5 510 666.00 | 729 759.00 | 2 633 085.00 | 5 510 666.00 |
VI Group and Associates | 7 727 120.00 | 7 727 120.00 | | 7 727 120.00 |
VJ Loans taken out during the year | 4 122 095.00 | | | 4 122 095.00 |
VK Loans repaid during the year | 348 586.00 | | | 348 586.00 |
VM Income taxes | 108 770.00 | 108 770.00 | | 108 770.00 |
VN Other taxes, similar payments | 1 451.00 | 1 451.00 | | 1 451.00 |
VP Miscellaneous | 22 737.00 | 22 737.00 | | 22 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 030.00 | 49 030.00 | | 49 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 987 834.00 | 11 987 834.00 | | 11 987 834.00 |
VS Prepaid expenses | 522 462.00 | 522 462.00 | | 522 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 746 669.00 | 16 169 171.00 | 577 498.00 | 16 746 669.00 |
VW VAT | 28 774.00 | 28 774.00 | | 28 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 121 593.00 | 24 059 999.00 | 3 913 772.00 | 30 121 593.00 |
