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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 | 301 852.00 | 94 427.00 | 207 425.00 | 301 852.00 |
AH Goodwill | 120 001.00 | 70 000.00 | 50 001.00 | 120 001.00 |
AJ Other Intangible Assets | 74 000.00 | 12 384.00 | 61 616.00 | 74 000.00 |
AP Buildings | 80 511.00 | 40 769.00 | 39 741.00 | 80 511.00 |
AR Technical installations, industrial equipment and tools | 6 636 303.00 | 5 889 862.00 | 746 441.00 | 6 636 303.00 |
AT Other tangible assets | 2 483 437.00 | 899 537.00 | 1 583 900.00 | 2 483 437.00 |
AV Fixed assets in progress | 17 567.00 | | 17 567.00 | 17 567.00 |
BH Other financial assets | 404 206.00 | | 404 206.00 | 404 206.00 |
BJ TOTAL (I) | 10 617 744.00 | 7 056 610.00 | 3 561 134.00 | 10 617 744.00 |
BT Goods | 12 020 272.00 | 2 137 726.00 | 9 882 546.00 | 12 020 272.00 |
BV Advances and down payments on orders | 196 062.00 | | 196 062.00 | 196 062.00 |
BX Customers and related accounts | 2 654 625.00 | 207 413.00 | 2 447 213.00 | 2 654 625.00 |
BZ Other receivables | 11 319 532.00 | 10 183.00 | 11 309 349.00 | 11 319 532.00 |
CF Cash and cash equivalents | 1 143 137.00 | | 1 143 137.00 | 1 143 137.00 |
CH Prepaid expenses | 392 477.00 | | 392 477.00 | 392 477.00 |
CJ TOTAL (II) | 27 726 106.00 | 2 355 322.00 | 25 370 784.00 | 27 726 106.00 |
CO Grand total (0 to V) | 38 343 849.00 | 9 411 931.00 | 28 931 918.00 | 38 343 849.00 |
CU Other investments | 493 706.00 | 47 778.00 | 445 928.00 | 493 706.00 |
CX Development or Research and Development Expenses | 6 160.00 | 1 852.00 | 4 308.00 | 6 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 287 691.00 | | | 287 691.00 |
DF Regulated reserves (1) | 1 178 969.00 | 1 178 969.00 | | 1 178 969.00 |
DH Retained earnings | 129.00 | | | 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 419 173.00 | 5 753 819.00 | | -5 419 173.00 |
DL TOTAL (I) | -952 384.00 | 9 932 788.00 | | -952 384.00 |
DP Provisions for Risks | 151 027.00 | 73 527.00 | | 151 027.00 |
DQ Provisions for Expenses | 1 218 164.00 | 936 458.00 | | 1 218 164.00 |
DR TOTAL (IV) | 1 369 192.00 | 1 009 985.00 | | 1 369 192.00 |
DU Loans and Debts from Credit Institutions (3) | 598 641.00 | 2 793 885.00 | | 598 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 055.00 | 12 055.00 | | 12 055.00 |
DX Trade payables and related accounts | 24 338 226.00 | 7 682 118.00 | | 24 338 226.00 |
DY Tax and social security liabilities | 3 331 567.00 | 7 446 055.00 | | 3 331 567.00 |
DZ Fixed asset liabilities and related accounts | 69 150.00 | 5 132.00 | | 69 150.00 |
EA Other liabilities | 165 471.00 | 53 280.00 | | 165 471.00 |
EB Prepaid income (2) | | 1 091.00 | | |
EC TOTAL (IV) | 28 515 110.00 | 17 993 616.00 | | 28 515 110.00 |
EE Grand total (I to V) | 28 931 918.00 | 28 936 389.00 | | 28 931 918.00 |
EI Including equity loans | 12 055.00 | | | 12 055.00 |
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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 | 47 892 229.00 | | 47 892 229.00 | 47 892 229.00 |
FG Production sold - services | 1 016 651.00 | | 1 016 651.00 | 1 016 651.00 |
FJ Net sales | 48 908 879.00 | | 48 908 879.00 | 48 908 879.00 |
FO Operating subsidies | | | 3 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 644 521.00 | |
FQ Other income | | | 5 456.00 | |
FR Total operating income (I) | | | 51 562 293.00 | |
FS Purchases of goods (including customs duties) | | | 29 986 790.00 | |
FT Inventory change (goods) | | | 1 802 336.00 | |
FU Purchases of raw materials and other supplies | | | 4 784.00 | |
FW Other purchases and external expenses | | | 8 440 137.00 | |
FX Taxes, duties, and similar payments | | | 759 320.00 | |
FY Salaries and Wages | | | 6 492 612.00 | |
FZ Social Security Contributions | | | 2 027 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970 569.00 | |
GB Operating Expenses - Provisions | | | 147 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 679 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 700 448.00 | |
GF Total Operating Expenses (II) | | | 55 211 726.00 | |
GG - OPERATING RESULT (I - II) | | | -3 649 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 943.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 778.00 | |
GR Interest and similar expenses | | | 24 769.00 | |
GU Total financial expenses (VI) | | | 72 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 711 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 129 162.00 | | |
HB Exceptional income from capital transactions | | 25 601 688.00 | | |
HC Reversals of provisions and transfers of expenses | | 357 244.00 | | |
HD Total exceptional income (VII) | | 26 088 094.00 | | |
HE Exceptional expenses on management operations | 461 426.00 | 85 287.00 | | 461 426.00 |
HF Exceptional expenses on capital transactions | 838 396.00 | 12 040 586.00 | | 838 396.00 |
HG Exceptional depreciation and provisions | 408 313.00 | 57 944.00 | | 408 313.00 |
HH Total exceptional expenses (VIII) | 1 708 135.00 | 12 183 817.00 | | 1 708 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 708 136.00 | 13 904 277.00 | | -1 708 136.00 |
HK Income tax | | 2 584 561.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 573 236.00 | 71 758 612.00 | | 51 573 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 992 409.00 | 66 004 793.00 | | 56 992 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 419 173.00 | 5 753 819.00 | | -5 419 173.00 |
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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 | 9 800 275.00 | | 2 793 742.00 | 9 800 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 897 912.00 | |
I4 DECREASES Grand Total | 189 379.00 | 1 786 895.00 | 10 617 743.00 | 189 379.00 |
IO DECREASES Total including other intangible assets | | 1 351 607.00 | 502 013.00 | |
IY DECREASES Total Tangible Fixed Assets | 189 379.00 | 435 288.00 | 9 217 818.00 | 189 379.00 |
KD ACQUISITIONS Total including other intangible assets | 1 476 614.00 | | 377 006.00 | 1 476 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 425 890.00 | | 2 416 595.00 | 7 425 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897 771.00 | | 141.00 | 897 771.00 |
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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 | 8 012 613.00 | 2 578 902.00 | 1 265 033.00 | 8 012 613.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 852.00 | | |
PE DEPRECIATION Total including other intangible assets | 586 723.00 | 160 455.00 | 640 366.00 | 586 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 425 890.00 | 2 416 595.00 | 624 667.00 | 7 425 890.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 009 985.00 | 555 817.00 | 196 611.00 | 1 009 985.00 |
7C Grand total | 1 009 985.00 | 555 817.00 | 196 611.00 | 1 009 985.00 |
UE of which provisions and reversals: - Operating | | 147 504.00 | 196 611.00 | |
UJ - Exceptional | | 408 313.00 | | |
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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 | 12 055.00 | 12 055.00 | | 12 055.00 |
UT Other financial assets | 404 206.00 | 404 206.00 | | 404 206.00 |
VH Loans with a maturity of more than one year at origin | 598 641.00 | 370 754.00 | 227 887.00 | 598 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 206.00 | 404 206.00 | | 404 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 696.00 | 382 809.00 | 227 887.00 | 610 696.00 |
