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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 | 298 836.00 | 297 073.00 | 1 763.00 | 298 836.00 |
AH Goodwill | 1 396 249.00 | 12 109.00 | 1 384 140.00 | 1 396 249.00 |
AR Technical installations, industrial equipment and tools | 572 385.00 | 500 119.00 | 72 266.00 | 572 385.00 |
AT Other tangible assets | 2 668 387.00 | 2 390 372.00 | 278 015.00 | 2 668 387.00 |
AX Advances and down payments | 23 620.00 | 20 000.00 | 3 620.00 | 23 620.00 |
BH Other financial assets | 359 974.00 | | 359 974.00 | 359 974.00 |
BJ TOTAL (I) | 5 331 073.00 | 3 231 295.00 | 2 099 778.00 | 5 331 073.00 |
BL Raw materials, supplies | 34 267.00 | | 34 267.00 | 34 267.00 |
BX Customers and related accounts | 1 285 889.00 | 69 464.00 | 1 216 424.00 | 1 285 889.00 |
BZ Other receivables | 480 537.00 | 187 523.00 | 293 014.00 | 480 537.00 |
CF Cash and cash equivalents | 1 109 089.00 | | 1 109 089.00 | 1 109 089.00 |
CH Prepaid expenses | 84 399.00 | | 84 399.00 | 84 399.00 |
CJ TOTAL (II) | 2 994 180.00 | 256 988.00 | 2 737 193.00 | 2 994 180.00 |
CO Grand total (0 to V) | 8 325 254.00 | 3 488 283.00 | 4 836 971.00 | 8 325 254.00 |
CS Evaluated investments - equity method | 11 622.00 | 11 622.00 | | 11 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 90.00 | 90.00 | | 90.00 |
DH Retained earnings | -650 620.00 | -408 429.00 | | -650 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 388.00 | -242 190.00 | | -281 388.00 |
DL TOTAL (I) | -923 917.00 | -642 529.00 | | -923 917.00 |
DP Provisions for Risks | 102 473.00 | 96 711.00 | | 102 473.00 |
DR TOTAL (IV) | 102 473.00 | 96 711.00 | | 102 473.00 |
DU Loans and Debts from Credit Institutions (3) | 7 150.00 | 7 138.00 | | 7 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 618 337.00 | 2 704 058.00 | | 2 618 337.00 |
DW Advances and down payments received on current orders | 5 940.00 | 4 112.00 | | 5 940.00 |
DX Trade payables and related accounts | 697 302.00 | 412 954.00 | | 697 302.00 |
DY Tax and social security liabilities | 485 379.00 | 581 771.00 | | 485 379.00 |
DZ Fixed asset liabilities and related accounts | 32 152.00 | | | 32 152.00 |
EA Other liabilities | 1 812 156.00 | 49 242.00 | | 1 812 156.00 |
EC TOTAL (IV) | 5 658 415.00 | 3 759 274.00 | | 5 658 415.00 |
EE Grand total (I to V) | 4 836 971.00 | 3 213 456.00 | | 4 836 971.00 |
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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 | | | 824.00 | |
FD Production sold - goods | | | 6 244 621.00 | |
FJ Net sales | | | 6 245 446.00 | |
FO Operating subsidies | | | 192 078.00 | |
FQ Other income | | | 57 440.00 | |
FR Total operating income (I) | | | 6 494 964.00 | |
FS Purchases of goods (including customs duties) | | | 55.00 | |
FT Inventory change (goods) | | | -3 974.00 | |
FU Purchases of raw materials and other supplies | | | 217 283.00 | |
FW Other purchases and external expenses | | | 2 217 878.00 | |
FX Taxes, duties, and similar payments | | | 368 289.00 | |
FY Salaries and Wages | | | 2 658 949.00 | |
FZ Social Security Contributions | | | 982 345.00 | |
GB Operating Expenses - Provisions | | | 146 251.00 | |
GE Other Expenses | | | 39 511.00 | |
GF Total Operating Expenses (II) | | | 6 626 589.00 | |
GG - OPERATING RESULT (I - II) | | | -131 624.00 | |
GP Total financial income (V) | | | 2 211.00 | |
GU Total financial expenses (VI) | | | 28 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 116 105.00 | 197 911.00 | | 116 105.00 |
HH Total exceptional expenses (VIII) | 239 465.00 | 583 829.00 | | 239 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 359.00 | -385 918.00 | | -123 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 613 282.00 | 7 055 577.00 | | 6 613 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 894 670.00 | 7 297 767.00 | | 6 894 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 387.00 | -242 190.00 | | -281 387.00 |
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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 | 5 245 105.00 | | 85 970.00 | 5 245 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 596.00 | |
I4 DECREASES Grand Total | | | 5 331 073.00 | |
IO DECREASES Total including other intangible assets | | | 1 695 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 264 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 695 085.00 | | | 1 695 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 189 544.00 | | 74 849.00 | 3 189 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 476.00 | | 11 121.00 | 360 476.00 |
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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 | 3 122 886.00 | 76 787.00 | | 3 122 886.00 |
PE DEPRECIATION Total including other intangible assets | 304 743.00 | 4 439.00 | | 304 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 818 143.00 | 72 348.00 | | 2 818 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 711.00 | 101 973.00 | 96 211.00 | 96 711.00 |
7C Grand total | 96 711.00 | 101 973.00 | 96 211.00 | 96 711.00 |
UJ - Exceptional | | 101 973.00 | 96 211.00 | |
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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 | 171 383.00 | 171 383.00 | | 171 383.00 |
8B Suppliers and Related Accounts | 697 302.00 | 697 302.00 | | 697 302.00 |
8D Social Security and Other Social Organizations | 485 379.00 | 485 379.00 | | 485 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 152.00 | 32 152.00 | | 32 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 812 156.00 | 1 812 156.00 | | 1 812 156.00 |
UT Other financial assets | 359 974.00 | | 359 974.00 | 359 974.00 |
UX Other trade receivables | 1 285 889.00 | 1 285 889.00 | | 1 285 889.00 |
VG Loans with a maturity of up to one year at origin | 7 150.00 | 7 150.00 | | 7 150.00 |
VI Group and Associates | 2 446 954.00 | 2 446 954.00 | | 2 446 954.00 |
VK Loans repaid during the year | 114 337.00 | | | 114 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 538.00 | 480 538.00 | | 480 538.00 |
VS Prepaid expenses | 84 399.00 | 84 399.00 | | 84 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 210 799.00 | 1 850 825.00 | 359 974.00 | 2 210 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 652 475.00 | 5 652 475.00 | | 5 652 475.00 |
