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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 | 179 745.00 | 142 830.00 | 36 915.00 | 179 745.00 |
AH Goodwill | 244 688.00 | | 244 688.00 | 244 688.00 |
AR Technical installations, industrial equipment and tools | 517 765.00 | 383 825.00 | 133 940.00 | 517 765.00 |
AT Other tangible assets | 83 921.00 | 79 767.00 | 4 155.00 | 83 921.00 |
BH Other financial assets | 1 311.00 | | 1 311.00 | 1 311.00 |
BJ TOTAL (I) | 1 167 656.00 | 647 732.00 | 519 924.00 | 1 167 656.00 |
BL Raw materials, supplies | 165 055.00 | | 165 055.00 | 165 055.00 |
BN Goods in progress | 155 558.00 | | 155 558.00 | 155 558.00 |
BX Customers and related accounts | 531 821.00 | 1 872.00 | 529 949.00 | 531 821.00 |
BZ Other receivables | 338 653.00 | | 338 653.00 | 338 653.00 |
CD Marketable securities | 4 773.00 | | 4 773.00 | 4 773.00 |
CF Cash and cash equivalents | 30 447.00 | | 30 447.00 | 30 447.00 |
CH Prepaid expenses | 3 151.00 | | 3 151.00 | 3 151.00 |
CJ TOTAL (II) | 1 229 458.00 | 1 872.00 | 1 227 586.00 | 1 229 458.00 |
CO Grand total (0 to V) | 2 397 114.00 | 649 604.00 | 1 747 510.00 | 2 397 114.00 |
CP Shares due in less than one year | 1 311.00 | | | 1 311.00 |
CU Other investments | 1 434.00 | | 1 434.00 | 1 434.00 |
CX Development or Research and Development Expenses | 138 793.00 | 41 311.00 | 97 482.00 | 138 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 100.00 | 206 100.00 | | 206 100.00 |
DB Share, merger, contribution premiums, etc. | 18 470.00 | 67 143.00 | | 18 470.00 |
DD Legal reserve (1) | 20 610.00 | 20 610.00 | | 20 610.00 |
DG Other reserves | | 195 707.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 960.00 | -144 380.00 | | -95 960.00 |
DL TOTAL (I) | 149 221.00 | 345 180.00 | | 149 221.00 |
DQ Provisions for Expenses | 20 786.00 | 20 328.00 | | 20 786.00 |
DR TOTAL (IV) | 20 786.00 | 20 328.00 | | 20 786.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 900.00 | 1 120 484.00 | | 1 039 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 213.00 | | |
DX Trade payables and related accounts | 249 089.00 | 252 823.00 | | 249 089.00 |
DY Tax and social security liabilities | 277 536.00 | 276 472.00 | | 277 536.00 |
EA Other liabilities | 10 979.00 | 258.00 | | 10 979.00 |
EB Prepaid income (2) | | 200 279.00 | | |
EC TOTAL (IV) | 1 577 504.00 | 1 854 530.00 | | 1 577 504.00 |
EE Grand total (I to V) | 1 747 510.00 | 2 220 038.00 | | 1 747 510.00 |
EG Accrued income and payables due within one year | 833 293.00 | 1 526 758.00 | | 833 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 690.00 | 22 947.00 | | 18 690.00 |
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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 | | | 48 413.00 | |
FD Production sold - goods | | | 2 540 103.00 | |
FG Production sold - services | | | 5 250.00 | |
FJ Net sales | | | 2 593 766.00 | |
FM Inventory production | | | -153 598.00 | |
FN Capitalized production | | | 13 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 138.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 2 467 314.00 | |
FU Purchases of raw materials and other supplies | | | 494 348.00 | |
FV Inventory change (raw materials and supplies) | | | 70 736.00 | |
FW Other purchases and external expenses | | | 745 033.00 | |
FX Taxes, duties, and similar payments | | | 34 516.00 | |
FY Salaries and Wages | | | 810 902.00 | |
FZ Social Security Contributions | | | 282 351.00 | |
GB Operating Expenses - Provisions | | | 103 315.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 2 541 305.00 | |
GG - OPERATING RESULT (I - II) | | | -73 991.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 161.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 6 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 336.00 | 9 226.00 | | 336.00 |
HH Total exceptional expenses (VIII) | | 9 626.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336.00 | -400.00 | | 336.00 |
HK Income tax | 16 125.00 | -103 925.00 | | 16 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 651.00 | 2 462 141.00 | | 2 467 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 563 610.00 | 2 606 521.00 | | 2 563 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 960.00 | -144 380.00 | | -95 960.00 |
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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 | 1 111 580.00 | | 62 357.00 | 1 111 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 125 003.00 | | 13 790.00 | 125 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 744.00 | |
I4 DECREASES Grand Total | | 6 281.00 | 1 167 656.00 | |
IN DECREASES Start-up, development, or research expenses | | | 138 793.00 | |
IO DECREASES Total including other intangible assets | | | 424 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 281.00 | 601 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 866.00 | | 48 567.00 | 375 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 967.00 | | | 607 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744.00 | | | 2 744.00 |
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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 | 551 156.00 | 102 857.00 | 6 281.00 | 551 156.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 310.00 | 25 001.00 | | 16 310.00 |
PE DEPRECIATION Total including other intangible assets | 126 484.00 | 16 346.00 | | 126 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 362.00 | 61 511.00 | 6 281.00 | 408 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 328.00 | 458.00 | | 20 328.00 |
6T Receivables | 1 872.00 | | | 1 872.00 |
7B Total provisions for depreciation | 1 872.00 | | | 1 872.00 |
7C Grand total | 22 200.00 | 458.00 | | 22 200.00 |
UE of which provisions and reversals: - Operating | | 458.00 | | |
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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 | 249 089.00 | 249 089.00 | | 249 089.00 |
8C Staff and Related Accounts | 84 734.00 | 84 734.00 | | 84 734.00 |
8D Social Security and Other Social Organizations | 83 962.00 | 83 962.00 | | 83 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 979.00 | 10 979.00 | | 10 979.00 |
UT Other financial assets | 1 311.00 | 1 311.00 | | 1 311.00 |
UX Other trade receivables | 529 583.00 | 529 583.00 | | 529 583.00 |
UY Staff and related accounts | 422.00 | 422.00 | | 422.00 |
VA Doubtful or disputed receivables | 2 238.00 | 2 238.00 | | 2 238.00 |
VB VAT | 24 117.00 | 24 117.00 | | 24 117.00 |
VC Group and associates | 41 758.00 | 41 758.00 | | 41 758.00 |
VG Loans with a maturity of up to one year at origin | 18 690.00 | 18 690.00 | | 18 690.00 |
VH Loans with a maturity of more than one year at origin | 1 021 210.00 | 276 999.00 | 744 211.00 | 1 021 210.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 134 500.00 | | | 134 500.00 |
VM Income taxes | 87 800.00 | 87 800.00 | | 87 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 061.00 | 43 061.00 | | 43 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 555.00 | 184 555.00 | | 184 555.00 |
VS Prepaid expenses | 3 151.00 | 3 151.00 | | 3 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 935.00 | 874 935.00 | | 874 935.00 |
VW VAT | 65 779.00 | 65 779.00 | | 65 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 504.00 | 833 293.00 | 744 211.00 | 1 577 504.00 |
