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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 | 33 049 491.00 | 1 091 583.00 | 31 957 908.00 | 33 049 491.00 |
AH Goodwill | 3 201 429.00 | | 3 201 429.00 | 3 201 429.00 |
AR Technical installations, industrial equipment and tools | 24 428.00 | 24 428.00 | | 24 428.00 |
AT Other tangible assets | 1 604 068.00 | 1 435 598.00 | 168 471.00 | 1 604 068.00 |
AX Advances and down payments | 1 947 699.00 | | 1 947 699.00 | 1 947 699.00 |
BF Loans | | | | |
BH Other financial assets | 88 836.00 | | 88 836.00 | 88 836.00 |
BJ TOTAL (I) | 40 551 687.00 | 2 551 811.00 | 37 999 876.00 | 40 551 687.00 |
BT Goods | 7 978 469.00 | 700 857.00 | 7 277 612.00 | 7 978 469.00 |
BX Customers and related accounts | 5 496 347.00 | 474 206.00 | 5 022 141.00 | 5 496 347.00 |
BZ Other receivables | 10 260 731.00 | | 10 260 731.00 | 10 260 731.00 |
CF Cash and cash equivalents | 5 957 264.00 | | 5 957 264.00 | 5 957 264.00 |
CH Prepaid expenses | 510 102.00 | | 510 102.00 | 510 102.00 |
CJ TOTAL (II) | 30 202 913.00 | 1 175 062.00 | 29 027 851.00 | 30 202 913.00 |
CO Grand total (0 to V) | 70 754 600.00 | 3 726 873.00 | 67 027 727.00 | 70 754 600.00 |
CU Other investments | 632 221.00 | | 632 221.00 | 632 221.00 |
CX Development or Research and Development Expenses | 3 514.00 | 203.00 | 3 312.00 | 3 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 700 000.00 | 17 700 000.00 | | 17 700 000.00 |
DB Share, merger, contribution premiums, etc. | 2 591 639.00 | 2 864 625.00 | | 2 591 639.00 |
DG Other reserves | 51 575.00 | 51 575.00 | | 51 575.00 |
DH Retained earnings | 76 023.00 | 8 745 819.00 | | 76 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 143 153.00 | 6 164 601.00 | | -10 143 153.00 |
DL TOTAL (I) | 10 276 084.00 | 35 526 621.00 | | 10 276 084.00 |
DP Provisions for Risks | 3 808 340.00 | 145 000.00 | | 3 808 340.00 |
DQ Provisions for Expenses | 187 950.00 | | | 187 950.00 |
DR TOTAL (IV) | 3 996 290.00 | 145 000.00 | | 3 996 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 113 205.00 | 29 270 221.00 | | 39 113 205.00 |
DX Trade payables and related accounts | 11 118 964.00 | 5 236 019.00 | | 11 118 964.00 |
DY Tax and social security liabilities | 1 929 874.00 | 2 694 626.00 | | 1 929 874.00 |
EA Other liabilities | 593 309.00 | 757 573.00 | | 593 309.00 |
EC TOTAL (IV) | 52 755 352.00 | 37 958 440.00 | | 52 755 352.00 |
EE Grand total (I to V) | 67 027 727.00 | 73 630 061.00 | | 67 027 727.00 |
EI Including equity loans | 39 113 205.00 | | | 39 113 205.00 |
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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 | 11 262 893.00 | 28 388 614.00 | 39 651 507.00 | 11 262 893.00 |
FG Production sold - services | 1 688 643.00 | 5 094 800.00 | 6 783 443.00 | 1 688 643.00 |
FJ Net sales | 12 951 537.00 | 33 483 414.00 | 46 434 951.00 | 12 951 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 017 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 452 051.00 | |
FS Purchases of goods (including customs duties) | | | 24 209 341.00 | |
FT Inventory change (goods) | | | 6 833 780.00 | |
FU Purchases of raw materials and other supplies | | | 583 380.00 | |
FW Other purchases and external expenses | | | 20 313 364.00 | |
FX Taxes, duties, and similar payments | | | 388 699.00 | |
FY Salaries and Wages | | | 5 503 802.00 | |
FZ Social Security Contributions | | | 2 141 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 508.00 | |
GB Operating Expenses - Provisions | | | 373 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 461.00 | |
GE Other Expenses | | | 500 111.00 | |
GF Total Operating Expenses (II) | | | 61 228 840.00 | |
GG - OPERATING RESULT (I - II) | | | -12 776 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 308 103.00 | |
GN Positive exchange differences | | | 36 687.00 | |
GP Total financial income (V) | | | 7 344 790.00 | |
GR Interest and similar expenses | | | 2 607 557.00 | |
GS Negative differences of foreign exchange | | | 122 084.00 | |
GU Total financial expenses (VI) | | | 2 729 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 615 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 161 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 265 139.00 | | | 265 139.00 |
HC Reversals of provisions and transfers of expenses | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 320 139.00 | | | 320 139.00 |
HE Exceptional expenses on management operations | 2 576 708.00 | | | 2 576 708.00 |
HG Exceptional depreciation and provisions | 3 609 540.00 | 95 000.00 | | 3 609 540.00 |
HH Total exceptional expenses (VIII) | 6 186 248.00 | 95 000.00 | | 6 186 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 866 109.00 | -95 000.00 | | -5 866 109.00 |
HK Income tax | -3 884 596.00 | -649 866.00 | | -3 884 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 116 980.00 | 66 553 331.00 | | 56 116 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 260 133.00 | 60 388 729.00 | | 66 260 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 143 153.00 | 6 164 601.00 | | -10 143 153.00 |
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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 | 42 354 190.00 | | 2 155 225.00 | 42 354 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 514.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 88 836.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 937 205.00 | 721 058.00 | |
I4 DECREASES Grand Total | 20 522.00 | 3 937 206.00 | 40 551 687.00 | 20 522.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 514.00 | |
IO DECREASES Total including other intangible assets | | | 36 250 920.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 522.00 | | 3 576 195.00 | 20 522.00 |
KD ACQUISITIONS Total including other intangible assets | 36 150 623.00 | | 100 297.00 | 36 150 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 564 795.00 | | 2 031 922.00 | 1 564 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 638 771.00 | | 19 492.00 | 4 638 771.00 |
NC DECREASES Transfers to advances and down payments | 20 522.00 | | | 20 522.00 |
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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 | 1 940 135.00 | 238 508.00 | | 1 940 135.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 203.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 052 608.00 | 38 975.00 | | 1 052 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 527.00 | 199 330.00 | | 887 527.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 000.00 | 3 906 290.00 | 55 000.00 | 145 000.00 |
6E on fixed assets – tangible | | 373 168.00 | | |
6N Inventories and work in progress | 1 119 924.00 | | 419 067.00 | 1 119 924.00 |
6T Receivables | 498 238.00 | | 24 033.00 | 498 238.00 |
7B Total provisions for depreciation | 1 618 162.00 | 373 168.00 | 443 100.00 | 1 618 162.00 |
7C Grand total | 1 763 162.00 | 4 279 458.00 | 498 100.00 | 1 763 162.00 |
UE of which provisions and reversals: - Operating | | 516 629.00 | 443 100.00 | |
UJ - Exceptional | | 3 609 540.00 | 55 000.00 | |
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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 | 27 135 925.00 | 27 135 925.00 | | 27 135 925.00 |
8B Suppliers and Related Accounts | 11 118 964.00 | 11 118 964.00 | | 11 118 964.00 |
8C Staff and Related Accounts | 775 872.00 | 775 872.00 | | 775 872.00 |
8D Social Security and Other Social Organizations | 612 872.00 | 612 872.00 | | 612 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 309.00 | 593 309.00 | | 593 309.00 |
UT Other financial assets | 88 836.00 | | 88 836.00 | 88 836.00 |
UX Other trade receivables | 5 496 347.00 | 5 496 347.00 | | 5 496 347.00 |
VB VAT | 507 848.00 | 507 848.00 | | 507 848.00 |
VC Group and associates | 5 314 117.00 | -1 279 829.00 | 6 593 946.00 | 5 314 117.00 |
VI Group and Associates | 11 977 280.00 | 11 977 280.00 | | 11 977 280.00 |
VM Income taxes | 3 556 621.00 | 3 556 621.00 | | 3 556 621.00 |
VP Miscellaneous | 4 826.00 | 4 826.00 | | 4 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 677.00 | 226 677.00 | | 226 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 877 319.00 | 877 319.00 | | 877 319.00 |
VS Prepaid expenses | 510 102.00 | 510 102.00 | | 510 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 356 017.00 | 9 673 235.00 | 6 682 782.00 | 16 356 017.00 |
VW VAT | 314 454.00 | 314 454.00 | | 314 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 755 352.00 | 52 755 352.00 | | 52 755 352.00 |
