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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 | 11 016.00 | 5 514.00 | 5 502.00 | 11 016.00 |
AF Concessions, Patents and Similar Rights | 14 548 983.00 | 9 974 811.00 | 4 574 172.00 | 14 548 983.00 |
AH Goodwill | 8 362 397.00 | 3 190 004.00 | 5 172 394.00 | 8 362 397.00 |
AJ Other Intangible Assets | 1 377 371.00 | 19 271.00 | 1 358 100.00 | 1 377 371.00 |
AR Technical installations, industrial equipment and tools | 29 850.00 | 29 850.00 | | 29 850.00 |
AT Other tangible assets | 423 683.00 | 352 729.00 | 70 953.00 | 423 683.00 |
BH Other financial assets | 34 906.00 | | 34 906.00 | 34 906.00 |
BJ TOTAL (I) | 24 788 207.00 | 13 572 180.00 | 11 216 027.00 | 24 788 207.00 |
BT Goods | 1 497 222.00 | | 1 497 222.00 | 1 497 222.00 |
BX Customers and related accounts | 8 633 698.00 | 386 185.00 | 8 247 514.00 | 8 633 698.00 |
BZ Other receivables | 24 043 274.00 | | 24 043 274.00 | 24 043 274.00 |
CD Marketable securities | 26 749.00 | | 26 749.00 | 26 749.00 |
CF Cash and cash equivalents | 40 732.00 | | 40 732.00 | 40 732.00 |
CH Prepaid expenses | 797 337.00 | | 797 337.00 | 797 337.00 |
CJ TOTAL (II) | 35 039 012.00 | 386 185.00 | 34 652 827.00 | 35 039 012.00 |
CO Grand total (0 to V) | 59 827 218.00 | 13 958 364.00 | 45 868 854.00 | 59 827 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 716 059.00 | 1 716 059.00 | | 1 716 059.00 |
DB Share, merger, contribution premiums, etc. | 4 199 055.00 | 4 199 055.00 | | 4 199 055.00 |
DH Retained earnings | -11 380 841.00 | -4 994 890.00 | | -11 380 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 828 693.00 | -6 385 951.00 | | -13 828 693.00 |
DL TOTAL (I) | -19 294 421.00 | -5 465 727.00 | | -19 294 421.00 |
DP Provisions for Risks | 1 536 412.00 | 360 320.00 | | 1 536 412.00 |
DR TOTAL (IV) | 1 536 412.00 | 360 320.00 | | 1 536 412.00 |
DU Loans and Debts from Credit Institutions (3) | 7 972 836.00 | 9 797 609.00 | | 7 972 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 743.00 | 4 105 743.00 | | 14 743.00 |
DW Advances and down payments received on current orders | 743 177.00 | 317 604.00 | | 743 177.00 |
DX Trade payables and related accounts | 22 281 506.00 | 25 053 591.00 | | 22 281 506.00 |
DY Tax and social security liabilities | 2 433 799.00 | 1 800 508.00 | | 2 433 799.00 |
DZ Fixed asset liabilities and related accounts | 134 418.00 | 549 096.00 | | 134 418.00 |
EA Other liabilities | 4 503 758.00 | 2 362 601.00 | | 4 503 758.00 |
EB Prepaid income (2) | 25 542 628.00 | 9 273 790.00 | | 25 542 628.00 |
EC TOTAL (IV) | 63 626 863.00 | 53 260 542.00 | | 63 626 863.00 |
EE Grand total (I to V) | 45 868 854.00 | 48 155 135.00 | | 45 868 854.00 |
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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 | 64 235 876.00 | | 64 235 876.00 | 64 235 876.00 |
FG Production sold - services | 7 103 330.00 | 512 720.00 | 7 616 050.00 | 7 103 330.00 |
FJ Net sales | 71 339 206.00 | 512 720.00 | 71 851 926.00 | 71 339 206.00 |
FN Capitalized production | | | 8 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 064.00 | |
FQ Other income | | | 3 413 480.00 | |
FR Total operating income (I) | | | 75 483 144.00 | |
FS Purchases of goods (including customs duties) | | | 60 034 363.00 | |
FT Inventory change (goods) | | | 2 616 522.00 | |
FU Purchases of raw materials and other supplies | | | -9 158.00 | |
FW Other purchases and external expenses | | | 8 285 244.00 | |
FX Taxes, duties, and similar payments | | | 298 896.00 | |
FY Salaries and Wages | | | 4 821 649.00 | |
FZ Social Security Contributions | | | 2 197 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 136 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 495.00 | |
GE Other Expenses | | | 1 507 338.00 | |
GF Total Operating Expenses (II) | | | 82 010 917.00 | |
GG - OPERATING RESULT (I - II) | | | -6 527 774.00 | |
GL Other interest and similar income | | | 6 508.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 6 508.00 | |
GR Interest and similar expenses | | | 132 677.00 | |
GU Total financial expenses (VI) | | | 132 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 653 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 739.00 | | | 10 739.00 |
HB Exceptional income from capital transactions | 23 069.00 | 6 884.00 | | 23 069.00 |
HC Reversals of provisions and transfers of expenses | 3 600.00 | 120 295.00 | | 3 600.00 |
HD Total exceptional income (VII) | 37 408.00 | 127 179.00 | | 37 408.00 |
HE Exceptional expenses on management operations | 3 485 002.00 | 132 421.00 | | 3 485 002.00 |
HF Exceptional expenses on capital transactions | | 34 356.00 | | |
HG Exceptional depreciation and provisions | 3 802 624.00 | 356 480.00 | | 3 802 624.00 |
HH Total exceptional expenses (VIII) | 7 287 627.00 | 523 258.00 | | 7 287 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 250 219.00 | -396 079.00 | | -7 250 219.00 |
HK Income tax | -75 468.00 | -157 687.00 | | -75 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 527 060.00 | 93 226 719.00 | | 75 527 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 355 753.00 | 99 612 670.00 | | 89 355 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 828 693.00 | -6 385 951.00 | | -13 828 693.00 |
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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 | 33 832 736.00 | | 748 950.00 | 33 832 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 016.00 | | | 12 016.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 260.00 | 34 906.00 | |
I4 DECREASES Grand Total | | 9 793 481.00 | 24 788 207.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 000.00 | 11 016.00 | |
IO DECREASES Total including other intangible assets | | 9 735 822.00 | 24 288 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 399.00 | 453 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 279 436.00 | | 745 135.00 | 33 279 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 343.00 | | 1 590.00 | 507 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 941.00 | | 2 225.00 | 33 941.00 |
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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 | 11 851 102.00 | 4 759 879.00 | 6 228 806.00 | 11 851 102.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 311.00 | 2 203.00 | 1 000.00 | 4 311.00 |
PE DEPRECIATION Total including other intangible assets | 11 466 346.00 | 4 700 143.00 | 6 172 406.00 | 11 466 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 446.00 | 57 533.00 | 55 399.00 | 380 446.00 |
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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 | 360 320.00 | 1 179 691.00 | 3 600.00 | 360 320.00 |
6A on fixed assets – intangible | 3 190 004.00 | | | 3 190 004.00 |
6T Receivables | 424 600.00 | 121 495.00 | 159 911.00 | 424 600.00 |
6X Other provisions for depreciation | 1.00 | | 1.00 | 1.00 |
7B Total provisions for depreciation | 3 614 605.00 | 121 495.00 | 159 912.00 | 3 614 605.00 |
7C Grand total | 3 974 925.00 | 1 301 187.00 | 163 512.00 | 3 974 925.00 |
UE of which provisions and reversals: - Operating | | 121 495.00 | 159 911.00 | |
UG - Financial | | | 1.00 | |
UJ - Exceptional | | 1 179 691.00 | 3 600.00 | |
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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 | 22 281 506.00 | 22 281 506.00 | | 22 281 506.00 |
8C Staff and Related Accounts | 576 574.00 | 576 574.00 | | 576 574.00 |
8D Social Security and Other Social Organizations | 624 452.00 | 624 452.00 | | 624 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 134 418.00 | 134 418.00 | | 134 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 503 758.00 | 4 503 758.00 | | 4 503 758.00 |
8L Deferred income | 25 542 628.00 | 25 542 628.00 | | 25 542 628.00 |
UT Other financial assets | 34 906.00 | | 34 906.00 | 34 906.00 |
UX Other trade receivables | 8 053 302.00 | 8 053 302.00 | | 8 053 302.00 |
UY Staff and related accounts | 11 404.00 | 11 404.00 | | 11 404.00 |
UZ Social Security, other social security organizations | 104 272.00 | 104 272.00 | | 104 272.00 |
VA Doubtful or disputed receivables | 580 396.00 | | 580 396.00 | 580 396.00 |
VB VAT | 1 045 353.00 | 1 045 353.00 | | 1 045 353.00 |
VC Group and associates | 15 976 984.00 | 15 976 984.00 | | 15 976 984.00 |
VG Loans with a maturity of up to one year at origin | 45 524.00 | 45 524.00 | | 45 524.00 |
VH Loans with a maturity of more than one year at origin | 7 927 312.00 | 154 312.00 | 7 773 000.00 | 7 927 312.00 |
VI Group and Associates | 14 743.00 | 14 743.00 | | 14 743.00 |
VJ Loans taken out during the year | 7 600 000.00 | | | 7 600 000.00 |
VK Loans repaid during the year | 7 691 668.00 | | | 7 691 668.00 |
VP Miscellaneous | 1 090 111.00 | 1 090 111.00 | | 1 090 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 771.00 | 235 771.00 | | 235 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 815 150.00 | 5 815 150.00 | | 5 815 150.00 |
VS Prepaid expenses | 797 337.00 | 797 337.00 | | 797 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 509 215.00 | 32 893 913.00 | 615 302.00 | 33 509 215.00 |
VW VAT | 997 002.00 | 997 002.00 | | 997 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 883 686.00 | 55 110 686.00 | 7 773 000.00 | 62 883 686.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 139.00 | | | 139.00 |
