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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 | 1 432 926.00 | 1 128 286.00 | 304 641.00 | 1 432 926.00 |
AH Goodwill | 10 093 864.00 | 6 122 877.00 | 3 970 988.00 | 10 093 864.00 |
AJ Other Intangible Assets | 6 062 551.00 | | 6 062 551.00 | 6 062 551.00 |
AT Other tangible assets | 752 332.00 | 630 811.00 | 121 520.00 | 752 332.00 |
BH Other financial assets | 268 067.00 | | 268 067.00 | 268 067.00 |
BJ TOTAL (I) | 18 743 690.00 | 8 015 573.00 | 10 728 116.00 | 18 743 690.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 9 172.00 | | 9 172.00 | 9 172.00 |
BX Customers and related accounts | 10 461 021.00 | 1 007 967.00 | 9 453 054.00 | 10 461 021.00 |
BZ Other receivables | 3 624 101.00 | 131 750.00 | 3 492 351.00 | 3 624 101.00 |
CF Cash and cash equivalents | 1 115 163.00 | | 1 115 163.00 | 1 115 163.00 |
CH Prepaid expenses | 1 864 451.00 | | 1 864 451.00 | 1 864 451.00 |
CJ TOTAL (II) | 17 073 907.00 | 1 139 717.00 | 15 934 191.00 | 17 073 907.00 |
CO Grand total (0 to V) | 35 817 597.00 | 9 155 290.00 | 26 662 307.00 | 35 817 597.00 |
CU Other investments | 133 950.00 | 133 600.00 | 350.00 | 133 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 13 300 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 120 000.00 | 4 120 000.00 | | 4 120 000.00 |
DF Regulated reserves (1) | 57 295.00 | 800 536.00 | | 57 295.00 |
DG Other reserves | | -743 242.00 | | |
DH Retained earnings | -17 823 076.00 | -9 520 218.00 | | -17 823 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 640 993.00 | -9 602 857.00 | | -3 640 993.00 |
DL TOTAL (I) | 2 713 226.00 | -1 645 781.00 | | 2 713 226.00 |
DP Provisions for Risks | 40 643.00 | 112 038.00 | | 40 643.00 |
DR TOTAL (IV) | 40 643.00 | 112 038.00 | | 40 643.00 |
DU Loans and Debts from Credit Institutions (3) | 2 660.00 | 1 972 450.00 | | 2 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 731 614.00 | 3 002 644.00 | | 2 731 614.00 |
DX Trade payables and related accounts | 7 131 707.00 | 7 944 294.00 | | 7 131 707.00 |
DY Tax and social security liabilities | 3 905 769.00 | 4 603 690.00 | | 3 905 769.00 |
EA Other liabilities | 204 976.00 | 83 131.00 | | 204 976.00 |
EB Prepaid income (2) | 9 931 712.00 | 11 235 465.00 | | 9 931 712.00 |
EC TOTAL (IV) | 23 908 438.00 | 28 841 673.00 | | 23 908 438.00 |
EE Grand total (I to V) | 26 662 307.00 | 27 307 930.00 | | 26 662 307.00 |
EI Including equity loans | 2 731 614.00 | | | 2 731 614.00 |
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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 | | | | |
FD Production sold - goods | 30 606 355.00 | | 30 606 355.00 | 30 606 355.00 |
FG Production sold - services | 8 944 966.00 | | 8 944 966.00 | 8 944 966.00 |
FJ Net sales | 39 551 321.00 | | 39 551 321.00 | 39 551 321.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625 017.00 | |
FQ Other income | | | 590 128.00 | |
FR Total operating income (I) | | | 40 766 466.00 | |
FU Purchases of raw materials and other supplies | | | 1 893 715.00 | |
FW Other purchases and external expenses | | | 28 993 151.00 | |
FX Taxes, duties, and similar payments | | | 337 485.00 | |
FY Salaries and Wages | | | 9 356 738.00 | |
FZ Social Security Contributions | | | 3 682 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 541 762.00 | |
GF Total Operating Expenses (II) | | | 44 941 008.00 | |
GG - OPERATING RESULT (I - II) | | | -4 174 542.00 | |
GH Attributed profit or transferred loss (III) | | | 16 828.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 10 466.00 | |
GP Total financial income (V) | | | 10 466.00 | |
GR Interest and similar expenses | | | 39 736.00 | |
GS Negative differences of foreign exchange | | | 1 300.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 41 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 188 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 816.00 | | |
HB Exceptional income from capital transactions | 50 191.00 | 1 000 000.00 | | 50 191.00 |
HC Reversals of provisions and transfers of expenses | 540 028.00 | 211 235.00 | | 540 028.00 |
HD Total exceptional income (VII) | 590 219.00 | 1 217 050.00 | | 590 219.00 |
HE Exceptional expenses on management operations | 21 224.00 | 5 500.00 | | 21 224.00 |
HG Exceptional depreciation and provisions | 21 705.00 | | | 21 705.00 |
HH Total exceptional expenses (VIII) | 42 929.00 | 5 500.00 | | 42 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 547 290.00 | 1 211 550.00 | | 547 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 383 980.00 | 20 918 632.00 | | 41 383 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 024 973.00 | 30 521 489.00 | | 45 024 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 640 993.00 | -9 602 857.00 | | -3 640 993.00 |
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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 | 18 771 120.00 | | 61 730.00 | 18 771 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 402 017.00 | |
I4 DECREASES Grand Total | | 89 160.00 | 18 743 690.00 | |
IO DECREASES Total including other intangible assets | | 32 098.00 | 17 589 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 662.00 | 752 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 621 439.00 | | | 17 621 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 527.00 | | 47 467.00 | 761 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 154.00 | | 14 263.00 | 388 154.00 |
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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 | 1 710 939.00 | 135 949.00 | 87 791.00 | 1 710 939.00 |
PE DEPRECIATION Total including other intangible assets | 1 081 995.00 | 78 388.00 | 32 098.00 | 1 081 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 944.00 | 57 561.00 | 55 694.00 | 628 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 280 310.00 | 304 625.00 | -280 310.00 | 280 310.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 392 348.00 | 326 330.00 | -187 210.00 | 392 348.00 |
6A on fixed assets – intangible | 6 122 877.00 | | | 6 122 877.00 |
6N Inventories and work in progress | 446 928.00 | | 446 928.00 | 446 928.00 |
6T Receivables | 1 007 967.00 | | | 1 007 967.00 |
6X Other provisions for depreciation | 93 335.00 | 38 415.00 | | 93 335.00 |
7B Total provisions for depreciation | 7 828 498.00 | 38 415.00 | 447 520.00 | 7 828 498.00 |
7C Grand total | 8 220 846.00 | 364 745.00 | 260 310.00 | 8 220 846.00 |
9U on fixed assets – equity investments | | | | |
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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 | 14 263.00 | | 14 263.00 | 14 263.00 |
8B Suppliers and Related Accounts | 7 131 707.00 | 7 131 707.00 | | 7 131 707.00 |
8C Staff and Related Accounts | 933 929.00 | 933 929.00 | | 933 929.00 |
8D Social Security and Other Social Organizations | 1 332 048.00 | 1 332 048.00 | | 1 332 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 976.00 | 204 976.00 | | 204 976.00 |
8L Deferred income | 9 931 712.00 | 9 931 712.00 | | 9 931 712.00 |
UT Other financial assets | 268 067.00 | | 268 067.00 | 268 067.00 |
UX Other trade receivables | 9 526 946.00 | 9 526 946.00 | | 9 526 946.00 |
UY Staff and related accounts | 10 104.00 | 10 104.00 | | 10 104.00 |
UZ Social Security, other social security organizations | 2 296.00 | 2 296.00 | | 2 296.00 |
VA Doubtful or disputed receivables | 934 074.00 | | 934 074.00 | 934 074.00 |
VB VAT | 3 350 978.00 | 3 350 978.00 | | 3 350 978.00 |
VC Group and associates | 131 750.00 | 131 750.00 | | 131 750.00 |
VH Loans with a maturity of more than one year at origin | 2 660.00 | 2 660.00 | | 2 660.00 |
VI Group and Associates | 2 717 351.00 | | 2 717 351.00 | 2 717 351.00 |
VM Income taxes | 101 786.00 | 101 786.00 | | 101 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 640.00 | 318 640.00 | | 318 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 186.00 | 27 186.00 | | 27 186.00 |
VS Prepaid expenses | 1 864 451.00 | 1 864 451.00 | | 1 864 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 217 639.00 | 15 015 498.00 | 1 202 141.00 | 16 217 639.00 |
VW VAT | 1 321 153.00 | 1 321 153.00 | | 1 321 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 908 438.00 | 21 176 824.00 | 2 731 614.00 | 23 908 438.00 |
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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 |
YP Average staff number | 170.00 | | | 170.00 |
