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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 | 3 663 625.00 | 3 649 090.00 | 14 535.00 | 3 663 625.00 |
AH Goodwill | 2 515 244.00 | 2 515 244.00 | | 2 515 244.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 3 777 704.00 | 3 370 333.00 | 407 371.00 | 3 777 704.00 |
AT Other tangible assets | 1 821 175.00 | 1 472 539.00 | 348 636.00 | 1 821 175.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BH Other financial assets | 315 367.00 | | 315 367.00 | 315 367.00 |
BJ TOTAL (I) | 20 123 331.00 | 18 484 592.00 | 1 638 738.00 | 20 123 331.00 |
BL Raw materials, supplies | 1 534 813.00 | 777 451.00 | 757 362.00 | 1 534 813.00 |
BV Advances and down payments on orders | 304.00 | | 304.00 | 304.00 |
BX Customers and related accounts | 23 169 354.00 | 1 240 317.00 | 21 929 037.00 | 23 169 354.00 |
BZ Other receivables | 12 825 779.00 | | 12 825 779.00 | 12 825 779.00 |
CD Marketable securities | 108 715.00 | | 108 715.00 | 108 715.00 |
CF Cash and cash equivalents | 1 831 015.00 | | 1 831 015.00 | 1 831 015.00 |
CH Prepaid expenses | 807 480.00 | | 807 480.00 | 807 480.00 |
CJ TOTAL (II) | 40 277 462.00 | 2 017 768.00 | 38 259 693.00 | 40 277 462.00 |
CN Currency translation adjustments (V) | 114 536.00 | | 114 536.00 | 114 536.00 |
CO Grand total (0 to V) | 60 515 330.00 | 20 502 361.00 | 40 012 968.00 | 60 515 330.00 |
CR Shares due in more than one year | 9 314 798.00 | | | 9 314 798.00 |
CU Other investments | 8 027 794.00 | 7 477 385.00 | 550 408.00 | 8 027 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 519 944.00 | 3 019 944.00 | | 3 519 944.00 |
DB Share, merger, contribution premiums, etc. | 14 113 917.00 | 19 401 469.00 | | 14 113 917.00 |
DD Legal reserve (1) | 117 304.00 | 117 304.00 | | 117 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 681 754.00 | -14 787 552.00 | | -8 681 754.00 |
DK Regulated provisions | 371 252.00 | 329 072.00 | | 371 252.00 |
DL TOTAL (I) | 9 440 662.00 | 8 080 237.00 | | 9 440 662.00 |
DP Provisions for Risks | 601 084.00 | 427 030.00 | | 601 084.00 |
DR TOTAL (IV) | 601 084.00 | 427 030.00 | | 601 084.00 |
DU Loans and Debts from Credit Institutions (3) | 5 815 935.00 | 5 612 020.00 | | 5 815 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 054.00 | 27 300.00 | | 34 054.00 |
DW Advances and down payments received on current orders | 46 750.00 | 1 125 047.00 | | 46 750.00 |
DX Trade payables and related accounts | 11 606 935.00 | 4 229 989.00 | | 11 606 935.00 |
DY Tax and social security liabilities | 3 355 156.00 | 2 433 490.00 | | 3 355 156.00 |
EA Other liabilities | 411 496.00 | 73 065.00 | | 411 496.00 |
EB Prepaid income (2) | 8 633 236.00 | 7 185 112.00 | | 8 633 236.00 |
EC TOTAL (IV) | 29 903 565.00 | 20 686 026.00 | | 29 903 565.00 |
ED (V) | 67 655.00 | 75 301.00 | | 67 655.00 |
EE Grand total (I to V) | 40 012 968.00 | 29 268 596.00 | | 40 012 968.00 |
EG Accrued income and payables due within one year | 26 445 293.00 | 15 266 585.00 | | 26 445 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 907 000.00 | 3 377 000.00 | | 4 907 000.00 |
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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 | 4 036 845.00 | 13 084 109.00 | 17 120 954.00 | 4 036 845.00 |
FD Production sold - goods | 1 313 285.00 | 9 571 217.00 | 10 884 503.00 | 1 313 285.00 |
FG Production sold - services | 2 078 560.00 | 16 883 945.00 | 18 962 506.00 | 2 078 560.00 |
FJ Net sales | 7 428 691.00 | 39 539 273.00 | 46 967 964.00 | 7 428 691.00 |
FN Capitalized production | | | 1 202.00 | |
FO Operating subsidies | | | 42 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921 379.00 | |
FQ Other income | | | 342 246.00 | |
FR Total operating income (I) | | | 48 274 878.00 | |
FS Purchases of goods (including customs duties) | | | 10 526 485.00 | |
FU Purchases of raw materials and other supplies | | | 2 775 457.00 | |
FV Inventory change (raw materials and supplies) | | | 100 302.00 | |
FW Other purchases and external expenses | | | 26 559 259.00 | |
FX Taxes, duties, and similar payments | | | 788 663.00 | |
FY Salaries and Wages | | | 11 617 900.00 | |
FZ Social Security Contributions | | | 5 259 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 175 792.00 | |
GE Other Expenses | | | 204 618.00 | |
GF Total Operating Expenses (II) | | | 59 499 625.00 | |
GG - OPERATING RESULT (I - II) | | | -11 224 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 709.00 | |
GL Other interest and similar income | | | 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 163 248.00 | |
GN Positive exchange differences | | | 115 231.00 | |
GP Total financial income (V) | | | 289 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 536.00 | |
GR Interest and similar expenses | | | 100 245.00 | |
GS Negative differences of foreign exchange | | | 50 559.00 | |
GU Total financial expenses (VI) | | | 265 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 200 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 334 112.00 | 403 936.00 | | 334 112.00 |
HC Reversals of provisions and transfers of expenses | 28 005.00 | 1 524 885.00 | | 28 005.00 |
HD Total exceptional income (VII) | 362 119.00 | 1 928 821.00 | | 362 119.00 |
HF Exceptional expenses on capital transactions | 142 169.00 | 1 501 117.00 | | 142 169.00 |
HG Exceptional depreciation and provisions | 289 645.00 | 127 038.00 | | 289 645.00 |
HH Total exceptional expenses (VIII) | 431 815.00 | 1 628 156.00 | | 431 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 696.00 | 300 665.00 | | -69 696.00 |
HK Income tax | -2 588 643.00 | -2 026 779.00 | | -2 588 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 926 383.00 | 30 309 601.00 | | 48 926 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 608 137.00 | 45 097 155.00 | | 57 608 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 681 754.00 | -14 787 552.00 | | -8 681 754.00 |
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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 | 20 029 416.00 | | 413 572.00 | 20 029 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 353.00 | 8 345 581.00 | |
I4 DECREASES Grand Total | 33 464.00 | 286 192.00 | 20 123 332.00 | 33 464.00 |
IO DECREASES Total including other intangible assets | 33 464.00 | 10 840.00 | 6 178 870.00 | 33 464.00 |
IY DECREASES Total Tangible Fixed Assets | | 82 999.00 | 5 598 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 211 988.00 | | 11 187.00 | 6 211 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 283 494.00 | | 398 385.00 | 5 283 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 533 934.00 | | 4 000.00 | 8 533 934.00 |
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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 | 8 094 605.00 | 491 197.00 | 93 839.00 | 8 094 605.00 |
PE DEPRECIATION Total including other intangible assets | 3 635 603.00 | 24 327.00 | 10 840.00 | 3 635 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 459 001.00 | 466 870.00 | 82 999.00 | 4 459 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VK Loans repaid during the year | 1 331 269.00 | | | 1 331 269.00 |
