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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 3 779 134.00 | 2 665 457.00 | 1 113 676.00 | 3 779 134.00 |
AR Technical installations, industrial equipment and tools | 12 496 802.00 | 11 602 272.00 | 894 529.00 | 12 496 802.00 |
AT Other tangible assets | 298 011.00 | 191 795.00 | 106 216.00 | 298 011.00 |
AV Fixed assets in progress | 11 691.00 | | 11 691.00 | 11 691.00 |
BH Other financial assets | 17 263.00 | | 17 263.00 | 17 263.00 |
BJ TOTAL (I) | 16 603 900.00 | 14 459 524.00 | 2 144 375.00 | 16 603 900.00 |
BV Advances and down payments on orders | 37 056.00 | | 37 056.00 | 37 056.00 |
BX Customers and related accounts | 4 660 458.00 | 1 750.00 | 4 658 708.00 | 4 660 458.00 |
BZ Other receivables | 10 635 642.00 | | 10 635 642.00 | 10 635 642.00 |
CH Prepaid expenses | 417 739.00 | | 417 739.00 | 417 739.00 |
CJ TOTAL (II) | 15 750 895.00 | 1 750.00 | 15 749 145.00 | 15 750 895.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 32 354 795.00 | 14 461 274.00 | 17 893 520.00 | 32 354 795.00 |
CP Shares due in less than one year | 16 063.00 | | | 16 063.00 |
CR Shares due in more than one year | 30 612.00 | | | 30 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -17 510 682.00 | -3 473 834.00 | | -17 510 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 331 414.00 | -14 036 848.00 | | 10 331 414.00 |
DL TOTAL (I) | -7 154 268.00 | -17 485 682.00 | | -7 154 268.00 |
DP Provisions for Risks | | 113.00 | | |
DQ Provisions for Expenses | 11 856 685.00 | 22 191 237.00 | | 11 856 685.00 |
DR TOTAL (IV) | 11 856 685.00 | 22 191 350.00 | | 11 856 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 868.00 | 392 631.00 | | 741 868.00 |
DX Trade payables and related accounts | 2 859 251.00 | 3 395 302.00 | | 2 859 251.00 |
DY Tax and social security liabilities | 9 478 301.00 | 11 724 109.00 | | 9 478 301.00 |
DZ Fixed asset liabilities and related accounts | 111 683.00 | 153 324.00 | | 111 683.00 |
EA Other liabilities | | 292 654.00 | | |
EC TOTAL (IV) | 13 191 103.00 | 15 958 020.00 | | 13 191 103.00 |
ED (V) | | 1 357.00 | | |
EE Grand total (I to V) | 17 893 520.00 | 20 665 045.00 | | 17 893 520.00 |
EG Accrued income and payables due within one year | 13 191 103.00 | 15 958 020.00 | | 13 191 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 452 589.00 | | 30 452 589.00 | 30 452 589.00 |
FJ Net sales | 30 452 589.00 | | 30 452 589.00 | 30 452 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 171 659.00 | |
FQ Other income | | | 153 890.00 | |
FR Total operating income (I) | | | 41 778 138.00 | |
FW Other purchases and external expenses | | | 8 811 379.00 | |
FX Taxes, duties, and similar payments | | | 831 719.00 | |
FY Salaries and Wages | | | 22 940 505.00 | |
FZ Social Security Contributions | | | 8 664 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 438 783.00 | |
GE Other Expenses | | | 2 975.00 | |
GF Total Operating Expenses (II) | | | 42 252 500.00 | |
GG - OPERATING RESULT (I - II) | | | -474 362.00 | |
GL Other interest and similar income | | | 735 889.00 | |
GM Reversals of provisions and transfers of expenses | | | 113.00 | |
GN Positive exchange differences | | | 2 384.00 | |
GP Total financial income (V) | | | 738 386.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 738 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 465 714.00 | 825 949.00 | | 10 465 714.00 |
HC Reversals of provisions and transfers of expenses | 10 457 007.00 | 4 259 740.00 | | 10 457 007.00 |
HD Total exceptional income (VII) | 20 922 721.00 | 5 085 689.00 | | 20 922 721.00 |
HE Exceptional expenses on management operations | 10 457 007.00 | 815 260.00 | | 10 457 007.00 |
HG Exceptional depreciation and provisions | 398 324.00 | 17 915 203.00 | | 398 324.00 |
HH Total exceptional expenses (VIII) | 10 855 331.00 | 18 730 463.00 | | 10 855 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 067 390.00 | -13 644 775.00 | | 10 067 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 439 244.00 | 44 126 495.00 | | 63 439 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 107 831.00 | 58 163 343.00 | | 53 107 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 331 414.00 | -14 036 848.00 | | 10 331 414.00 |
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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 | 15 939 072.00 | | 1 486 794.00 | 15 939 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 263.00 | |
I4 DECREASES Grand Total | | 821 966.00 | 16 603 900.00 | |
IO DECREASES Total including other intangible assets | | 664 618.00 | 3 780 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 349.00 | 12 806 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 290 408.00 | | 1 154 343.00 | 3 290 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 637 464.00 | | 326 388.00 | 12 637 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 200.00 | | 6 063.00 | 11 200.00 |
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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 | 13 896 536.00 | 562 989.00 | | 13 896 536.00 |
PE DEPRECIATION Total including other intangible assets | 2 417 038.00 | 248 419.00 | | 2 417 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 479 498.00 | 314 569.00 | | 11 479 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 191 350.00 | 837 107.00 | 10 742 867.00 | 22 191 350.00 |
7C Grand total | 22 191 350.00 | 837 107.00 | 10 742 867.00 | 22 191 350.00 |
UE of which provisions and reversals: - Operating | | 438 783.00 | 285 860.00 | |
UG - Financial | | 398 324.00 | 10 457 007.00 | |
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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 | 2 859 251.00 | 2 859 251.00 | | 2 859 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 683.00 | 111 683.00 | | 111 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741 868.00 | 741 868.00 | | 741 868.00 |
UT Other financial assets | 17 263.00 | 16 063.00 | 1 200.00 | 17 263.00 |
UX Other trade receivables | 4 660 458.00 | 4 660 458.00 | | 4 660 458.00 |
VP Miscellaneous | 10 635 642.00 | 10 635 642.00 | | 10 635 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 478 301.00 | 9 478 301.00 | | 9 478 301.00 |
VS Prepaid expenses | 417 739.00 | 387 127.00 | 30 612.00 | 417 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 731 102.00 | 15 699 291.00 | 31 812.00 | 15 731 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 191 103.00 | 13 191 103.00 | | 13 191 103.00 |
