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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 | 834 140.00 | 790 353.00 | 143 767.00 | 834 140.00 |
AH Goodwill | 11 508 702.00 | | 11 508 702.00 | 11 508 702.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 34 501.00 | 23 001.00 | 11 500.00 | 34 501.00 |
AT Other tangible assets | 3 881 624.00 | 1 735 714.00 | 2 145 809.00 | 3 881 624.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 648 020.00 | 613 100.00 | 32 920.00 | 648 020.00 |
BF Loans | 746 668.00 | 1 094.00 | 745 573.00 | 746 668.00 |
BH Other financial assets | 460 479.00 | | 460 479.00 | 460 479.00 |
BJ TOTAL (I) | 30 384 212.00 | 9 090 555.00 | 21 273 856.00 | 30 384 212.00 |
BR Intermediate and finished products | 21 990.00 | | 21 990.00 | 21 990.00 |
BT Goods | 528 647.00 | 157 067.00 | 369 779.00 | 528 647.00 |
BX Customers and related accounts | 15 500 486.00 | 50 241.00 | 15 450 245.00 | 15 500 486.00 |
BZ Other receivables | 4 742 469.00 | | 4 742 469.00 | 4 742 469.00 |
CF Cash and cash equivalents | 204 067.00 | | 204 067.00 | 204 067.00 |
CH Prepaid expenses | 1 050 108.00 | | 1 050 108.00 | 1 050 108.00 |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 52 410 179.00 | 9 297 863.00 | 43 112 316.00 | 52 410 179.00 |
CU Other investments | 3 041 842.00 | 1 979 675.00 | 1 061 065.00 | 3 041 842.00 |
CX Development or Research and Development Expenses | 6 010 362.00 | 3 947 414.00 | 4 062 968.00 | 6 010 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100 160.00 | 10 100 160.00 | | 10 100 160.00 |
DB Share, merger, contribution premiums, etc. | 100 361.00 | 100 361.00 | | 100 361.00 |
DD Legal reserve (1) | 1 010 016.00 | 1 010 016.00 | | 1 010 016.00 |
DH Retained earnings | -6 784 043.00 | -7 091 667.00 | | -6 784 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 861 270.00 | 307 624.00 | | -1 861 270.00 |
DJ Investment subsidies | 1 100 586.00 | 848 395.00 | | 1 100 586.00 |
DL TOTAL (I) | 3 865 812.00 | 5 274 889.00 | | 3 865 812.00 |
DQ Provisions for Expenses | 3 328 444.00 | 4 002 995.00 | | 3 328 444.00 |
DR TOTAL (IV) | 3 328 444.00 | 4 002 995.00 | | 3 328 444.00 |
DU Loans and Debts from Credit Institutions (3) | 4 256 119.00 | 4 158 441.00 | | 4 256 119.00 |
DX Trade payables and related accounts | 10 089 462.00 | 11 145 030.00 | | 10 089 462.00 |
DY Tax and social security liabilities | 8 983 389.00 | 7 180 093.00 | | 8 983 389.00 |
DZ Fixed asset liabilities and related accounts | 827 992.00 | 908 695.00 | | 827 992.00 |
EA Other liabilities | 8 859 719.00 | 2 476 431.00 | | 8 859 719.00 |
EB Prepaid income (2) | 7 501 377.00 | 7 950 241.00 | | 7 501 377.00 |
EC TOTAL (IV) | 36 118 059.00 | 33 818 933.00 | | 36 118 059.00 |
EE Grand total (I to V) | 43 112 316.00 | 43 096 819.00 | | 43 112 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 371 020.00 | 3 962 885.00 | 44 333 665.00 | 40 371 020.00 |
FG Production sold - services | 23 486 631.00 | | 23 488 631.00 | 23 486 631.00 |
FJ Net sales | 63 857 652.00 | 3 962 885.00 | 87 620 517.00 | 63 857 652.00 |
FO Operating subsidies | | | 292 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 637 194.00 | |
FQ Other income | | | 398 337.00 | |
FR Total operating income (I) | | | 70 149 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 566.00 | |
FT Inventory change (goods) | | | 174 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 496 146.00 | |
FW Other purchases and external expenses | | | 43 514 623.00 | |
FX Taxes, duties, and similar payments | | | 800 364.00 | |
FY Salaries and Wages | | | 13 958 826.00 | |
FZ Social Security Contributions | | | 5 706 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 426 444.00 | |
GB Operating Expenses - Provisions | | | 20 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 125 174.00 | |
GE Other Expenses | | | 656 103.00 | |
GF Total Operating Expenses (II) | | | 71 985 108.00 | |
GG - OPERATING RESULT (I - II) | | | -1 836 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 511.00 | |
GL Other interest and similar income | | | 337.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 760.00 | |
GP Total financial income (V) | | | 11 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 911 103.00 | |
GR Interest and similar expenses | | | 67 092.00 | |
GS Negative differences of foreign exchange | | | 115.00 | |
GU Total financial expenses (VI) | | | 878 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 601 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 296.00 | 29 361.00 | | 60 296.00 |
HB Exceptional income from capital transactions | 828 120.00 | 562 144.00 | | 828 120.00 |
HC Reversals of provisions and transfers of expenses | 1 115 641.00 | 2 373 620.00 | | 1 115 641.00 |
HD Total exceptional income (VII) | 1 804 057.00 | 2 965 126.00 | | 1 804 057.00 |
HE Exceptional expenses on management operations | 848 825.00 | 2 407 786.00 | | 848 825.00 |
HF Exceptional expenses on capital transactions | 7 692.00 | 8 895.00 | | 7 692.00 |
HH Total exceptional expenses (VIII) | 957 517.00 | 2 416 781.00 | | 957 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 848 540.00 | 548 345.00 | | 848 540.00 |
HK Income tax | -93 810.00 | -31 970.00 | | -93 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 986 059.00 | 75 624 231.00 | | 71 986 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 827 330.00 | 75 316 606.00 | | 73 827 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 861 270.00 | 307 624.00 | | -1 861 270.00 |
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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 | 25 151 558.00 | | 8 821 999.00 | 25 151 558.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 382 257.00 | | 2 828 125.00 | 5 382 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 547.00 | 4 895 009.00 | |
I4 DECREASES Grand Total | 348 352.00 | 82 994.00 | 30 364 212.00 | 348 352.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 010 382.00 | |
IO DECREASES Total including other intangible assets | 336 183.00 | | 13 542 692.00 | 336 183.00 |
IY DECREASES Total Tangible Fixed Assets | 10 168.00 | 5 446.00 | 3 916 126.00 | 10 168.00 |
KD ACQUISITIONS Total including other intangible assets | 12 722 832.00 | | 1 156 044.00 | 12 722 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 856 718.00 | | 75 022.00 | 3 856 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 189 750.00 | | 1 762 807.00 | 3 189 750.00 |
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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 | 4 052 521.00 | 2 428 444.00 | 5 446.00 | 4 052 521.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 979 400.00 | 1 947 051.00 | | 1 979 400.00 |
PE DEPRECIATION Total including other intangible assets | 741 197.00 | 49 155.00 | | 741 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 331 923.00 | 432 238.00 | 5 446.00 | 1 331 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 220 994.00 | 393 200.00 | | 220 994.00 |
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 | 4 002 995.00 | 1 125 174.00 | 1 799 725.00 | 4 002 995.00 |
6A on fixed assets – intangible | | 20 962.00 | | |
6N Inventories and work in progress | 110 661.00 | 56 202.00 | 9 786.00 | 110 661.00 |
6T Receivables | 177 200.00 | 41 636.00 | 166 596.00 | 177 200.00 |
6X Other provisions for depreciation | 764 147.00 | | 764 147.00 | 764 147.00 |
7B Total provisions for depreciation | 2 734 979.00 | 1 029 906.00 | 842 540.00 | 2 734 979.00 |
7C Grand total | 8 737 872.00 | 2 155 080.00 | 2 742 266.00 | 8 737 872.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 243 977.00 | 1 626 624.00 | |
UG - Financial | | 911 103.00 | | |
UJ - Exceptional | | | 1 115 641.00 | |
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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 | 10 089 462.00 | 10 069 462.00 | | 10 089 462.00 |
8C Staff and Related Accounts | 3 625 902.00 | 3 625 902.00 | | 3 625 902.00 |
8D Social Security and Other Social Organizations | 1 149 136.00 | 1 149 136.00 | | 1 149 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 627 992.00 | 627 962.00 | | 627 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 006 097.00 | 2 006 097.00 | | 2 006 097.00 |
8L Deferred income | 7 501 377.00 | 7 501 377.00 | | 7 501 377.00 |
UP Loans | 746 665.00 | 221 323.00 | 525 345.00 | 746 665.00 |
UT Other financial assets | 460 479.00 | | 460 479.00 | 460 479.00 |
UX Other trade receivables | 15 600 466.00 | 15 600 466.00 | | 15 600 466.00 |
UY Staff and related accounts | 61 040.00 | 61 040.00 | | 61 040.00 |
VB VAT | 1 256 374.00 | 1 256 374.00 | | 1 256 374.00 |
VC Group and associates | 2 083 410.00 | 2 083 410.00 | | 2 083 410.00 |
VG Loans with a maturity of up to one year at origin | 3 256 119.00 | 3 256 119.00 | | 3 256 119.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 302 624.00 | 697 075.00 | 1 000 000.00 |
VI Group and Associates | 4 653 621.00 | 4 653 621.00 | | 4 653 621.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 1 063 610.00 | 1 063 510.00 | | 1 063 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 758 603.00 | 756 903.00 | | 758 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 134.00 | 278 134.00 | | 278 134.00 |
VS Prepaid expenses | 1 050 106.00 | 1 050 106.00 | | 1 050 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 002 100.00 | 21 514 385.00 | 985 824.00 | 225 002 100.00 |
VW VAT | 1 449 445.00 | 1 449 445.00 | | 1 449 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 118 059.00 | 35 420 982.00 | 697 075.00 | 36 118 059.00 |
