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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 | 3 616 569.00 | 3 594 572.00 | 21 998.00 | 3 616 569.00 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AJ Other Intangible Assets | 382 844.00 | | 382 844.00 | 382 844.00 |
AP Buildings | 551 611.00 | 544 620.00 | 6 991.00 | 551 611.00 |
AR Technical installations, industrial equipment and tools | 181 635.00 | 181 635.00 | | 181 635.00 |
AT Other tangible assets | 1 239 243.00 | 1 032 175.00 | 207 067.00 | 1 239 243.00 |
AX Advances and down payments | | | | |
BF Loans | 18 453.00 | | 18 453.00 | 18 453.00 |
BH Other financial assets | 14 526.00 | | 14 526.00 | 14 526.00 |
BJ TOTAL (I) | 6 200 192.00 | 5 546 212.00 | 653 980.00 | 6 200 192.00 |
BV Advances and down payments on orders | 204 538.00 | | 204 538.00 | 204 538.00 |
BX Customers and related accounts | 10 232 475.00 | | 10 232 475.00 | 10 232 475.00 |
BZ Other receivables | 22 226 008.00 | | 22 226 008.00 | 22 226 008.00 |
CF Cash and cash equivalents | 24 115.00 | | 24 115.00 | 24 115.00 |
CH Prepaid expenses | 48 633.00 | | 48 633.00 | 48 633.00 |
CJ TOTAL (II) | 32 735 770.00 | | 32 735 770.00 | 32 735 770.00 |
CO Grand total (0 to V) | 38 935 962.00 | 5 546 212.00 | 33 389 751.00 | 38 935 962.00 |
CU Other investments | 2 102.00 | | 2 102.00 | 2 102.00 |
CX Development or Research and Development Expenses | 191 685.00 | 191 685.00 | | 191 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 14.00 | 4.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 695 603.00 | -9 101 420.00 | | -6 695 603.00 |
DL TOTAL (I) | -6 679 088.00 | -9 084 916.00 | | -6 679 088.00 |
DP Provisions for Risks | 5 397 229.00 | 3 845 732.00 | | 5 397 229.00 |
DQ Provisions for Expenses | 118 228.00 | 119 342.00 | | 118 228.00 |
DR TOTAL (IV) | 5 515 457.00 | 3 965 074.00 | | 5 515 457.00 |
DU Loans and Debts from Credit Institutions (3) | 59 230.00 | | | 59 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 5.00 | | 1.00 |
DX Trade payables and related accounts | 16 421 366.00 | 22 626 105.00 | | 16 421 366.00 |
DY Tax and social security liabilities | 8 102 110.00 | 9 097 090.00 | | 8 102 110.00 |
EA Other liabilities | 9 970 676.00 | 8 672 878.00 | | 9 970 676.00 |
EC TOTAL (IV) | 34 553 382.00 | 40 396 073.00 | | 34 553 382.00 |
EE Grand total (I to V) | 33 389 751.00 | 35 276 232.00 | | 33 389 751.00 |
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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 | | | | |
FG Production sold - services | 65 625 006.00 | 250 769.00 | 65 875 775.00 | 65 625 006.00 |
FJ Net sales | 65 625 006.00 | 250 769.00 | 65 875 775.00 | 65 625 006.00 |
FO Operating subsidies | | | 112 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 448 109.00 | |
FQ Other income | | | 27 813.00 | |
FR Total operating income (I) | | | 67 464 207.00 | |
FU Purchases of raw materials and other supplies | | | -11 200 732.00 | |
FW Other purchases and external expenses | | | 53 927 981.00 | |
FX Taxes, duties, and similar payments | | | 888 802.00 | |
FY Salaries and Wages | | | 15 598 372.00 | |
FZ Social Security Contributions | | | 12 212 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 732.00 | |
GE Other Expenses | | | 412 169.00 | |
GF Total Operating Expenses (II) | | | 72 274 292.00 | |
GG - OPERATING RESULT (I - II) | | | -4 810 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 880.00 | |
GL Other interest and similar income | | | 26 619.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 379 500.00 | |
GR Interest and similar expenses | | | 71 303.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 71 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 501 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 587.00 | | | 6 587.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 4 657 229.00 | 3 133 732.00 | | 4 657 229.00 |
HD Total exceptional income (VII) | 4 663 816.00 | 3 133 733.00 | | 4 663 816.00 |
HE Exceptional expenses on management operations | 1 465 737.00 | 1 427 431.00 | | 1 465 737.00 |
HF Exceptional expenses on capital transactions | 146 389.00 | 1 032.00 | | 146 389.00 |
HG Exceptional depreciation and provisions | 5 397 229.00 | 3 769 732.00 | | 5 397 229.00 |
HH Total exceptional expenses (VIII) | 7 009 354.00 | 5 198 195.00 | | 7 009 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 345 538.00 | -2 064 462.00 | | -2 345 538.00 |
HK Income tax | -151 824.00 | -89 290.00 | | -151 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 507 523.00 | 68 140 686.00 | | 72 507 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 203 126.00 | 77 242 105.00 | | 79 203 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 695 603.00 | -9 101 419.00 | | -6 695 603.00 |
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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 | 5 817 348.00 | | 382 844.00 | 5 817 348.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 191 685.00 | | | 191 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 081.00 | |
I4 DECREASES Grand Total | | | 6 200 192.00 | |
IN DECREASES Start-up, development, or research expenses | | | 191 685.00 | |
IO DECREASES Total including other intangible assets | | | 4 000 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 972 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 618 094.00 | | 382 844.00 | 3 618 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 972 488.00 | | | 1 972 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 081.00 | | | 35 081.00 |
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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 | 5 111 480.00 | 434 732.00 | | 5 111 480.00 |
CY DEPRECIATION Start-up, development, or research expenses | 191 685.00 | | | 191 685.00 |
PE DEPRECIATION Total including other intangible assets | 3 214 823.00 | 381 273.00 | | 3 214 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 704 971.00 | 53 459.00 | | 1 704 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 965 074.00 | 5 397 229.00 | 3 846 846.00 | 3 965 074.00 |
7C Grand total | | 5 397 229.00 | 3 846 846.00 | |
UE of which provisions and reversals: - Operating | | | 1 114.00 | |
UJ - Exceptional | | 5 397 229.00 | 3 845 732.00 | |
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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 | 16 421 366.00 | 16 421 366.00 | | 16 421 366.00 |
8C Staff and Related Accounts | 2 493 973.00 | 2 493 973.00 | | 2 493 973.00 |
8D Social Security and Other Social Organizations | 2 208 395.00 | 2 208 395.00 | | 2 208 395.00 |
8E Income Taxes | 153 286.00 | 153 286.00 | | 153 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 918 511.00 | 9 918 511.00 | | 9 918 511.00 |
UP Loans | 18 453.00 | | 18 453.00 | 18 453.00 |
UT Other financial assets | 14 526.00 | 14 526.00 | | 14 526.00 |
UX Other trade receivables | 10 232 475.00 | 10 232 475.00 | | 10 232 475.00 |
UY Staff and related accounts | 27 202.00 | 27 202.00 | | 27 202.00 |
UZ Social Security, other social security organizations | 9 988.00 | 9 988.00 | | 9 988.00 |
VB VAT | 3 023 029.00 | 3 023 029.00 | | 3 023 029.00 |
VC Group and associates | 12 585 174.00 | 12 585 174.00 | | 12 585 174.00 |
VG Loans with a maturity of up to one year at origin | 59 230.00 | 59 230.00 | | 59 230.00 |
VI Group and Associates | 52 166.00 | 52 166.00 | | 52 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 146.00 | 169 146.00 | | 169 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 580 614.00 | 6 580 614.00 | | 6 580 614.00 |
VS Prepaid expenses | 48 633.00 | 48 633.00 | | 48 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 540 096.00 | 32 521 643.00 | 18 453.00 | 32 540 096.00 |
VW VAT | 3 077 310.00 | 3 077 310.00 | | 3 077 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 553 382.00 | 34 553 382.00 | | 34 553 382.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 258.00 | | | 258.00 |
