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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 | 1 452 053.00 | 1 180 674.00 | 271 379.00 | 1 452 053.00 |
AH Goodwill | 14 585 795.00 | 14 585 795.00 | | 14 585 795.00 |
AJ Other Intangible Assets | 1 213 444.00 | 708 941.00 | 504 503.00 | 1 213 444.00 |
AN Land | 7 047.00 | 7 047.00 | | 7 047.00 |
AP Buildings | 518 081.00 | 518 081.00 | | 518 081.00 |
AR Technical installations, industrial equipment and tools | 15 391 353.00 | 13 678 888.00 | 1 712 466.00 | 15 391 353.00 |
AT Other tangible assets | 16 413 992.00 | 16 413 992.00 | | 16 413 992.00 |
AV Fixed assets in progress | 1 480 514.00 | | 1 480 514.00 | 1 480 514.00 |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 166 334.00 | 13 806.00 | 152 528.00 | 166 334.00 |
BJ TOTAL (I) | 51 830 445.00 | 47 555 693.00 | 4 274 753.00 | 51 830 445.00 |
BL Raw materials, supplies | | 19 191.00 | -19 191.00 | |
BT Goods | 2 260 635.00 | | 2 260 635.00 | 2 260 635.00 |
BV Advances and down payments on orders | 1 956.00 | | 1 956.00 | 1 956.00 |
BX Customers and related accounts | 4 707 564.00 | 1 646 469.00 | 3 061 095.00 | 4 707 564.00 |
BZ Other receivables | 6 220 668.00 | | 6 220 668.00 | 6 220 668.00 |
CF Cash and cash equivalents | 2 676 400.00 | | 2 676 400.00 | 2 676 400.00 |
CH Prepaid expenses | 100 980.00 | | 100 980.00 | 100 980.00 |
CJ TOTAL (II) | 15 968 203.00 | 1 665 660.00 | 14 302 543.00 | 15 968 203.00 |
CO Grand total (0 to V) | 67 798 648.00 | 49 221 353.00 | 18 577 296.00 | 67 798 648.00 |
CU Other investments | 11 357.00 | | 11 357.00 | 11 357.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 587 319.00 | 448 469.00 | 138 850.00 | 587 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 487 943.00 | 1 085 800.00 | | 1 487 943.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 1 230 675.00 | 1 230 675.00 | | 1 230 675.00 |
DH Retained earnings | -3.00 | -1 695 658.00 | | -3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 869 998.00 | -27 902 201.00 | | -11 869 998.00 |
DL TOTAL (I) | -9 133 083.00 | -27 263 083.00 | | -9 133 083.00 |
DQ Provisions for Expenses | 1 313 399.00 | 702 373.00 | | 1 313 399.00 |
DR TOTAL (IV) | 1 313 399.00 | 702 373.00 | | 1 313 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 521 197.00 | 44 863 353.00 | | 14 521 197.00 |
DW Advances and down payments received on current orders | 47 354.00 | 103 079.00 | | 47 354.00 |
DX Trade payables and related accounts | 7 939 995.00 | 10 286 604.00 | | 7 939 995.00 |
DY Tax and social security liabilities | 3 189 333.00 | 2 207 863.00 | | 3 189 333.00 |
EA Other liabilities | 182 311.00 | 793 954.00 | | 182 311.00 |
EB Prepaid income (2) | 516 790.00 | 530 801.00 | | 516 790.00 |
EC TOTAL (IV) | 26 396 980.00 | 58 785 654.00 | | 26 396 980.00 |
EE Grand total (I to V) | 18 577 296.00 | 32 224 944.00 | | 18 577 296.00 |
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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 | | | 1 711 335.00 | |
FD Production sold - goods | | | 11 589 932.00 | |
FG Production sold - services | | | 6 710 008.00 | |
FJ Net sales | | | 20 011 275.00 | |
FN Capitalized production | | | 1 124 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 396.00 | |
FQ Other income | | | 95 038.00 | |
FR Total operating income (I) | | | 21 312 627.00 | |
FS Purchases of goods (including customs duties) | | | 4 228 611.00 | |
FT Inventory change (goods) | | | -1 302 846.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 11 891 934.00 | |
FX Taxes, duties, and similar payments | | | 275 420.00 | |
FY Salaries and Wages | | | 6 207 478.00 | |
FZ Social Security Contributions | | | 2 309 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 591 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 585 537.00 | |
GE Other Expenses | | | 250 250.00 | |
GF Total Operating Expenses (II) | | | 28 037 211.00 | |
GG - OPERATING RESULT (I - II) | | | -6 724 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 280 931.00 | |
GU Total financial expenses (VI) | | | 1 280 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 280 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 005 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169 584.00 | 721 233.00 | | 169 584.00 |
HB Exceptional income from capital transactions | | 22 841.00 | | |
HC Reversals of provisions and transfers of expenses | 154 058.00 | 9 969.00 | | 154 058.00 |
HD Total exceptional income (VII) | 323 642.00 | 754 043.00 | | 323 642.00 |
HE Exceptional expenses on management operations | 491 923.00 | 17 429 246.00 | | 491 923.00 |
HF Exceptional expenses on capital transactions | | 21 724.00 | | |
HG Exceptional depreciation and provisions | 5 932 833.00 | 313 068.00 | | 5 932 833.00 |
HH Total exceptional expenses (VIII) | 6 424 756.00 | 17 764 038.00 | | 6 424 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 101 114.00 | -17 009 995.00 | | -6 101 114.00 |
HK Income tax | -2 236 631.00 | | | -2 236 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 636 269.00 | 31 595 196.00 | | 21 636 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 506 267.00 | 59 497 395.00 | | 33 506 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 869 998.00 | -27 902 201.00 | | -11 869 998.00 |
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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 | 50 576 398.00 | | 8 186 492.00 | 50 576 398.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 587 319.00 | | | 587 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 161 943.00 | 180 848.00 | |
I4 DECREASES Grand Total | | 6 932 444.00 | 51 830 445.00 | |
IN DECREASES Start-up, development, or research expenses | | | 587 319.00 | |
IO DECREASES Total including other intangible assets | | | 17 251 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 770 501.00 | 33 810 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 387 149.00 | | 864 142.00 | 16 387 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 359 219.00 | | 7 222 269.00 | 33 359 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 710.00 | | 100 081.00 | 242 710.00 |
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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 | 24 162 506.00 | 3 624 153.00 | | 24 162 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 286 370.00 | 99 681.00 | | 286 370.00 |
PE DEPRECIATION Total including other intangible assets | 1 519 322.00 | 432 711.00 | | 1 519 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 356 813.00 | 3 091 760.00 | | 22 356 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 806.00 | | | 13 806.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 702 373.00 | 763 399.00 | 152 373.00 | 702 373.00 |
6A on fixed assets – intangible | 14 585 795.00 | | | 14 585 795.00 |
6E on fixed assets – tangible | | 5 169 434.00 | | |
6N Inventories and work in progress | 5 400.00 | 13 791.00 | | 5 400.00 |
6T Receivables | 1 126 201.00 | 571 746.00 | 51 478.00 | 1 126 201.00 |
7B Total provisions for depreciation | 15 731 202.00 | 5 754 971.00 | 51 478.00 | 15 731 202.00 |
7C Grand total | 16 433 575.00 | 6 518 370.00 | 203 851.00 | 16 433 575.00 |
UE of which provisions and reversals: - Operating | | 585 537.00 | 49 794.00 | |
UJ - Exceptional | | 5 932 833.00 | 154 058.00 | |
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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 | 14 521 197.00 | | 1 400 000.00 | 14 521 197.00 |
8B Suppliers and Related Accounts | 7 939 995.00 | 7 939 995.00 | | 7 939 995.00 |
8C Staff and Related Accounts | 720 168.00 | 720 168.00 | | 720 168.00 |
8D Social Security and Other Social Organizations | 1 418 862.00 | 1 418 862.00 | | 1 418 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 311.00 | 182 311.00 | | 182 311.00 |
8L Deferred income | 516 790.00 | 516 790.00 | | 516 790.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 166 334.00 | | 166 334.00 | 166 334.00 |
UX Other trade receivables | 3 021 326.00 | 3 021 326.00 | | 3 021 326.00 |
UY Staff and related accounts | 9 843.00 | 9 843.00 | | 9 843.00 |
VA Doubtful or disputed receivables | 1 686 238.00 | 1 686 238.00 | | 1 686 238.00 |
VB VAT | 2 100 839.00 | 2 100 839.00 | | 2 100 839.00 |
VC Group and associates | 2 237 631.00 | 2 237 631.00 | | 2 237 631.00 |
VG Loans with a maturity of up to one year at origin | 12 212 929.00 | 12 212 929.00 | | 12 212 929.00 |
VM Income taxes | 267 827.00 | 267 827.00 | | 267 827.00 |
VP Miscellaneous | 199 954.00 | 199 954.00 | | 199 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 336 240.00 | 336 240.00 | | 336 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799 718.00 | 799 718.00 | | 799 718.00 |
VS Prepaid expenses | 100 980.00 | 100 980.00 | | 100 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 593 690.00 | 10 424 356.00 | 169 334.00 | 10 593 690.00 |
VW VAT | 714 063.00 | 714 063.00 | | 714 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 562 555.00 | 24 041 358.00 | 1 400 000.00 | 38 562 555.00 |
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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 | 190.00 | | | 190.00 |
