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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 | 18 982.00 | 13 440.00 | 5 542.00 | 18 982.00 |
AH Goodwill | 7 302 426.00 | 3 766 466.00 | 3 535 960.00 | 7 302 426.00 |
AN Land | 56 627.00 | | 56 627.00 | 56 627.00 |
AP Buildings | 226 508.00 | 118 855.00 | 107 653.00 | 226 508.00 |
AR Technical installations, industrial equipment and tools | 1 232 858.00 | 642 914.00 | 589 945.00 | 1 232 858.00 |
AT Other tangible assets | 3 189 109.00 | 2 066 836.00 | 1 122 273.00 | 3 189 109.00 |
BF Loans | 81 906.00 | | 81 906.00 | 81 906.00 |
BH Other financial assets | 29 046.00 | | 29 046.00 | 29 046.00 |
BJ TOTAL (I) | 12 221 623.00 | 6 608 510.00 | 5 613 112.00 | 12 221 623.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 225 136.00 | 71 798.00 | 1 153 338.00 | 1 225 136.00 |
BZ Other receivables | 3 888 737.00 | | 3 888 737.00 | 3 888 737.00 |
CF Cash and cash equivalents | 4 182 774.00 | | 4 182 774.00 | 4 182 774.00 |
CH Prepaid expenses | 890 415.00 | | 890 415.00 | 890 415.00 |
CJ TOTAL (II) | 10 187 062.00 | 71 798.00 | 10 115 263.00 | 10 187 062.00 |
CO Grand total (0 to V) | 22 408 684.00 | 6 680 308.00 | 15 728 376.00 | 22 408 684.00 |
CP Shares due in less than one year | 110 952.00 | | | 110 952.00 |
CU Other investments | 84 160.00 | | 84 160.00 | 84 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 176 390.00 | 3 176 390.00 | | 3 176 390.00 |
DD Legal reserve (1) | 317 639.00 | 317 639.00 | | 317 639.00 |
DG Other reserves | 2 925 513.00 | 2 787 936.00 | | 2 925 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 098 029.00 | 137 577.00 | | -3 098 029.00 |
DL TOTAL (I) | 3 321 513.00 | 6 419 542.00 | | 3 321 513.00 |
DP Provisions for Risks | 949 613.00 | 163 829.00 | | 949 613.00 |
DQ Provisions for Expenses | 90 182.00 | 90 182.00 | | 90 182.00 |
DR TOTAL (IV) | 1 039 795.00 | 254 011.00 | | 1 039 795.00 |
DU Loans and Debts from Credit Institutions (3) | 5 908 822.00 | 532 589.00 | | 5 908 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 458.00 | 347 458.00 | | 347 458.00 |
DW Advances and down payments received on current orders | 173 423.00 | 246 335.00 | | 173 423.00 |
DX Trade payables and related accounts | 3 577 282.00 | 3 458 080.00 | | 3 577 282.00 |
DY Tax and social security liabilities | 1 170 780.00 | 1 449 209.00 | | 1 170 780.00 |
EA Other liabilities | 139 069.00 | 202 963.00 | | 139 069.00 |
EB Prepaid income (2) | 50 233.00 | 54 649.00 | | 50 233.00 |
EC TOTAL (IV) | 11 367 068.00 | 6 291 282.00 | | 11 367 068.00 |
EE Grand total (I to V) | 15 728 376.00 | 12 964 835.00 | | 15 728 376.00 |
EG Accrued income and payables due within one year | 5 567 068.00 | | | 5 567 068.00 |
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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 | 96 081.00 | | 96 081.00 | 96 081.00 |
FG Production sold - services | 19 476 454.00 | | 19 476 454.00 | 19 476 454.00 |
FJ Net sales | 19 572 534.00 | | 19 572 534.00 | 19 572 534.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 939 674.00 | |
FQ Other income | | | 2 049.00 | |
FR Total operating income (I) | | | 20 514 258.00 | |
FS Purchases of goods (including customs duties) | | | 75 141.00 | |
FU Purchases of raw materials and other supplies | | | 132.00 | |
FW Other purchases and external expenses | | | 22 226 503.00 | |
FX Taxes, duties, and similar payments | | | 396 388.00 | |
FZ Social Security Contributions | | | 58.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 024.00 | |
GE Other Expenses | | | 52 880.00 | |
GF Total Operating Expenses (II) | | | 22 928 365.00 | |
GG - OPERATING RESULT (I - II) | | | -2 414 107.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 904.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 421 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 406 654.00 | 292 432.00 | | 406 654.00 |
HB Exceptional income from capital transactions | 3.00 | 10 206.00 | | 3.00 |
HC Reversals of provisions and transfers of expenses | 38 124.00 | 61 496.00 | | 38 124.00 |
HD Total exceptional income (VII) | 444 782.00 | 364 133.00 | | 444 782.00 |
HE Exceptional expenses on management operations | 297 801.00 | 203 770.00 | | 297 801.00 |
HF Exceptional expenses on capital transactions | 91.00 | 8 303.00 | | 91.00 |
HG Exceptional depreciation and provisions | 823 908.00 | 28 704.00 | | 823 908.00 |
HH Total exceptional expenses (VIII) | 1 121 800.00 | 240 777.00 | | 1 121 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677 018.00 | 123 356.00 | | -677 018.00 |
HK Income tax | | 91 959.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 959 040.00 | 29 374 704.00 | | 20 959 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 057 069.00 | 29 237 127.00 | | 24 057 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 098 029.00 | 137 577.00 | | -3 098 029.00 |
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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 | 10 799 529.00 | | 1 434 231.00 | 10 799 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 978.00 | 195 112.00 | |
I4 DECREASES Grand Total | | 12 138.00 | 12 221 623.00 | |
IO DECREASES Total including other intangible assets | | | 7 321 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 159.00 | 4 705 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 312 781.00 | | 8 627.00 | 7 312 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 358 658.00 | | 1 347 604.00 | 3 358 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 091.00 | | 78 000.00 | 128 091.00 |
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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 | 2 669 872.00 | 173 331.00 | 1 159.00 | 2 669 872.00 |
PE DEPRECIATION Total including other intangible assets | 10 355.00 | 3 085.00 | | 10 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 659 517.00 | 170 246.00 | 1 158.00 | 2 659 517.00 |
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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 | 254 011.00 | 823 908.00 | 38 124.00 | 254 011.00 |
6A on fixed assets – intangible | 3 766 466.00 | | | 3 766 466.00 |
6T Receivables | 91 555.00 | 4 024.00 | 23 780.00 | 91 555.00 |
7B Total provisions for depreciation | 3 858 021.00 | 4 024.00 | 23 780.00 | 3 858 021.00 |
7C Grand total | 4 112 031.00 | 827 932.00 | 61 904.00 | 4 112 031.00 |
UE of which provisions and reversals: - Operating | | 4 024.00 | 23 780.00 | |
UJ - Exceptional | | 823 908.00 | 38 124.00 | |
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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 | 3 577 282.00 | 3 577 282.00 | | 3 577 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 069.00 | 139 069.00 | | 139 069.00 |
8L Deferred income | 50 233.00 | 50 233.00 | | 50 233.00 |
UP Loans | 81 906.00 | 81 906.00 | | 81 906.00 |
UT Other financial assets | 29 046.00 | 29 046.00 | | 29 046.00 |
UX Other trade receivables | 1 069 064.00 | 1 069 064.00 | | 1 069 064.00 |
VA Doubtful or disputed receivables | 156 072.00 | 156 072.00 | | 156 072.00 |
VB VAT | 741 403.00 | 741 403.00 | | 741 403.00 |
VC Group and associates | 217 383.00 | 217 383.00 | | 217 383.00 |
VG Loans with a maturity of up to one year at origin | 108 822.00 | 108 822.00 | | 108 822.00 |
VH Loans with a maturity of more than one year at origin | 5 800 000.00 | | 5 800 000.00 | 5 800 000.00 |
VI Group and Associates | 347 458.00 | 347 458.00 | | 347 458.00 |
VJ Loans taken out during the year | 5 800 000.00 | | | 5 800 000.00 |
VK Loans repaid during the year | 7 309.00 | | | 7 309.00 |
VM Income taxes | 376 546.00 | 376 546.00 | | 376 546.00 |
VP Miscellaneous | 987 640.00 | 987 640.00 | | 987 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032 643.00 | 1 032 643.00 | | 1 032 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 565 765.00 | 1 565 765.00 | | 1 565 765.00 |
VS Prepaid expenses | 890 415.00 | 890 415.00 | | 890 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 115 240.00 | 6 115 240.00 | | 6 115 240.00 |
VW VAT | 138 137.00 | 138 137.00 | | 138 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 193 645.00 | 5 393 645.00 | 5 800 000.00 | 11 193 645.00 |
