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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 | 244 187.00 | 219 227.00 | 24 959.00 | 244 187.00 |
AH Goodwill | 3 963 674.00 | 500 000.00 | 3 463 674.00 | 3 963 674.00 |
AL Advances and down payments on intangible assets. | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 147 115.00 | 75 279.00 | 71 835.00 | 147 115.00 |
AR Technical installations, industrial equipment and tools | 1 938 932.00 | 1 510 588.00 | 428 344.00 | 1 938 932.00 |
AT Other tangible assets | 471 000.00 | 409 505.00 | 61 495.00 | 471 000.00 |
BB Receivables related to investments | 68 819.00 | | 68 819.00 | 68 819.00 |
BH Other financial assets | 56 362.00 | | 56 362.00 | 56 362.00 |
BJ TOTAL (I) | 8 406 401.00 | 3 278 106.00 | 5 128 295.00 | 8 406 401.00 |
BL Raw materials, supplies | 2 222 778.00 | | 2 222 778.00 | 2 222 778.00 |
BN Goods in progress | 808 989.00 | | 808 989.00 | 808 989.00 |
BX Customers and related accounts | 2 614 396.00 | 46 768.00 | 2 567 628.00 | 2 614 396.00 |
BZ Other receivables | 1 356 854.00 | | 1 356 854.00 | 1 356 854.00 |
CD Marketable securities | 1 360.00 | 6.00 | 1 354.00 | 1 360.00 |
CF Cash and cash equivalents | 1 293 398.00 | | 1 293 398.00 | 1 293 398.00 |
CH Prepaid expenses | 118 752.00 | | 118 752.00 | 118 752.00 |
CJ TOTAL (II) | 8 416 529.00 | 46 774.00 | 8 369 754.00 | 8 416 529.00 |
CO Grand total (0 to V) | 16 822 930.00 | 3 324 880.00 | 13 498 049.00 | 16 822 930.00 |
CU Other investments | 303 424.00 | | 303 424.00 | 303 424.00 |
CX Development or Research and Development Expenses | 1 192 884.00 | 563 505.00 | 629 379.00 | 1 192 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 620 000.00 | | | 4 620 000.00 |
DD Legal reserve (1) | 263 208.00 | | | 263 208.00 |
DF Regulated reserves (1) | 10 819.00 | | | 10 819.00 |
DG Other reserves | 620 337.00 | | | 620 337.00 |
DH Retained earnings | -1 347 595.00 | | | -1 347 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 772.00 | | | -200 772.00 |
DJ Investment subsidies | 633 643.00 | | | 633 643.00 |
DL TOTAL (I) | 4 599 640.00 | | | 4 599 640.00 |
DN Conditional advances | 900 500.00 | | | 900 500.00 |
DO TOTAL (II) | 900 500.00 | | | 900 500.00 |
DP Provisions for Risks | 412 472.00 | | | 412 472.00 |
DR TOTAL (IV) | 412 472.00 | | | 412 472.00 |
DU Loans and Debts from Credit Institutions (3) | 3 376 697.00 | | | 3 376 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 000.00 | | | 59 000.00 |
DX Trade payables and related accounts | 2 486 612.00 | | | 2 486 612.00 |
DY Tax and social security liabilities | 891 034.00 | | | 891 034.00 |
EA Other liabilities | 402 384.00 | | | 402 384.00 |
EB Prepaid income (2) | 369 351.00 | | | 369 351.00 |
EC TOTAL (IV) | 7 585 080.00 | | | 7 585 080.00 |
ED (V) | 356.00 | | | 356.00 |
EE Grand total (I to V) | 13 498 049.00 | | | 13 498 049.00 |
EG Accrued income and payables due within one year | 4 545 231.00 | | | 4 545 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 074.00 | | | 2 074.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FD Production sold - goods | 8 189 135.00 | 3 125 918.00 | 11 315 053.00 | 8 189 135.00 |
FG Production sold - services | 1 210 882.00 | 1 175 548.00 | 2 386 430.00 | 1 210 882.00 |
FJ Net sales | 9 700 017.00 | 4 301 466.00 | 14 001 483.00 | 9 700 017.00 |
FM Inventory production | | | -472 597.00 | |
FN Capitalized production | | | 321 383.00 | |
FO Operating subsidies | | | 4 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 987.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 13 946 106.00 | |
FS Purchases of goods (including customs duties) | | | 300 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 466 741.00 | |
FV Inventory change (raw materials and supplies) | | | -138 881.00 | |
FW Other purchases and external expenses | | | 5 012 491.00 | |
FX Taxes, duties, and similar payments | | | 157 719.00 | |
FY Salaries and Wages | | | 2 907 944.00 | |
FZ Social Security Contributions | | | 1 199 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 971.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 14 402 550.00 | |
GG - OPERATING RESULT (I - II) | | | -456 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 004.00 | |
GL Other interest and similar income | | | 1 947.00 | |
GN Positive exchange differences | | | 23 753.00 | |
GP Total financial income (V) | | | 27 705.00 | |
GR Interest and similar expenses | | | 71 073.00 | |
GS Negative differences of foreign exchange | | | 276.00 | |
GU Total financial expenses (VI) | | | 71 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -500 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 258.00 | | | 14 258.00 |
HA Exceptional income from management transactions | 160 830.00 | | | 160 830.00 |
HB Exceptional income from capital transactions | 130 742.00 | | | 130 742.00 |
HD Total exceptional income (VII) | 291 573.00 | | | 291 573.00 |
HE Exceptional expenses on management operations | 80 103.00 | | | 80 103.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 80 121.00 | | | 80 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 451.00 | | | 211 451.00 |
HK Income tax | -87 865.00 | | | -87 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 265 384.00 | | | 14 265 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 466 157.00 | | | 14 466 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 772.00 | | | -200 772.00 |
HP References: Equipment leasing | 73 974.00 | | | 73 974.00 |
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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 | 8 661 369.00 | | 460 302.00 | 8 661 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 566 411.00 | | 321 383.00 | 1 566 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 606.00 | |
I4 DECREASES Grand Total | | 715 271.00 | 8 406 401.00 | |
IN DECREASES Start-up, development, or research expenses | | 694 911.00 | 1 192 884.00 | |
IO DECREASES Total including other intangible assets | | | 4 227 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 360.00 | 2 557 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 226 346.00 | | 1 515.00 | 4 226 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 442 009.00 | | 135 399.00 | 2 442 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 601.00 | | 2 004.00 | 426 601.00 |
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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 | 3 057 095.00 | 424 689.00 | 703 678.00 | 3 057 095.00 |
CY DEPRECIATION Start-up, development, or research expenses | 979 132.00 | 279 284.00 | 694 911.00 | 979 132.00 |
PE DEPRECIATION Total including other intangible assets | 207 607.00 | 11 620.00 | | 207 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 870 355.00 | 133 784.00 | 8 767.00 | 1 870 355.00 |
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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 | 432 823.00 | 55 971.00 | 76 322.00 | 432 823.00 |
6A on fixed assets – intangible | 500 000.00 | | | 500 000.00 |
6T Receivables | 30 254.00 | 16 513.00 | | 30 254.00 |
6X Other provisions for depreciation | 6.00 | | | 6.00 |
7B Total provisions for depreciation | 530 261.00 | 16 513.00 | | 530 261.00 |
7C Grand total | 963 084.00 | 72 484.00 | 76 322.00 | 963 084.00 |
UE of which provisions and reversals: - Operating | | 72 484.00 | 76 322.00 | |
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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 | 59 000.00 | 59 000.00 | | 59 000.00 |
8B Suppliers and Related Accounts | 2 486 612.00 | 2 486 612.00 | | 2 486 612.00 |
8C Staff and Related Accounts | 414 052.00 | 414 052.00 | | 414 052.00 |
8D Social Security and Other Social Organizations | 253 448.00 | 253 448.00 | | 253 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 384.00 | 402 384.00 | | 402 384.00 |
8L Deferred income | 369 351.00 | 369 351.00 | | 369 351.00 |
UL Receivables related to investments | 68 819.00 | | 68 819.00 | 68 819.00 |
UT Other financial assets | 56 362.00 | | 56 362.00 | 56 362.00 |
UX Other trade receivables | 2 389 637.00 | 2 389 637.00 | | 2 389 637.00 |
VA Doubtful or disputed receivables | 224 758.00 | 224 758.00 | | 224 758.00 |
VB VAT | 140 456.00 | 140 456.00 | | 140 456.00 |
VC Group and associates | 406 436.00 | 406 436.00 | | 406 436.00 |
VG Loans with a maturity of up to one year at origin | 2 074.00 | 2 074.00 | | 2 074.00 |
VH Loans with a maturity of more than one year at origin | 3 374 623.00 | 334 774.00 | 3 039 849.00 | 3 374 623.00 |
VK Loans repaid during the year | 291 379.00 | | | 291 379.00 |
VP Miscellaneous | 261 875.00 | 261 875.00 | | 261 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 073.00 | 48 073.00 | | 48 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 086.00 | 548 086.00 | | 548 086.00 |
VS Prepaid expenses | 118 752.00 | 118 752.00 | | 118 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 215 184.00 | 4 090 002.00 | 125 181.00 | 4 215 184.00 |
VW VAT | 175 460.00 | 175 460.00 | | 175 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 585 080.00 | 4 545 231.00 | 3 039 849.00 | 7 585 080.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 78 569.00 | | | 78 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 128.00 | | | 112 128.00 |
ST Other accounts | 1 377 362.00 | | | 1 377 362.00 |
XQ Rental, rental and co-ownership charges | 289 919.00 | | | 289 919.00 |
YQ Equipment leasing commitment | 428 473.00 | | | 428 473.00 |
YT Subcontracting | 1 911 603.00 | | | 1 911 603.00 |
YU External personnel | 1 321 476.00 | | | 1 321 476.00 |
YW Business tax | 79 150.00 | | | 79 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157 719.00 | | | 157 719.00 |
YY Amount of VAT collected | 1 946 425.00 | | | 1 946 425.00 |
YZ Total deductible VAT on goods and services | 1 884 799.00 | | | 1 884 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 012 491.00 | | | 5 012 491.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 90.00 | | | 90.00 |
