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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 | 896 638.00 | 662 794.00 | 233 844.00 | 896 638.00 |
AH Goodwill | 23 952 746.00 | 14 143 343.00 | 9 809 403.00 | 23 952 746.00 |
AP Buildings | 9 929 991.00 | 7 017 533.00 | 2 912 458.00 | 9 929 991.00 |
AR Technical installations, industrial equipment and tools | 407 790.00 | 318 662.00 | 89 129.00 | 407 790.00 |
AT Other tangible assets | 10 298 023.00 | 6 750 626.00 | 3 547 397.00 | 10 298 023.00 |
AV Fixed assets in progress | 318 152.00 | | 318 152.00 | 318 152.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 876 466.00 | | 1 876 466.00 | 1 876 466.00 |
BJ TOTAL (I) | 47 679 807.00 | 28 892 957.00 | 18 786 850.00 | 47 679 807.00 |
BL Raw materials, supplies | 99 742.00 | | 99 742.00 | 99 742.00 |
BT Goods | 22 522 698.00 | | 22 522 698.00 | 22 522 698.00 |
BV Advances and down payments on orders | 4 517.00 | | 4 517.00 | 4 517.00 |
BX Customers and related accounts | 991 934.00 | 359.00 | 991 576.00 | 991 934.00 |
BZ Other receivables | 1 391 015.00 | | 1 391 015.00 | 1 391 015.00 |
CF Cash and cash equivalents | 1 107 653.00 | | 1 107 653.00 | 1 107 653.00 |
CH Prepaid expenses | 1 723 707.00 | | 1 723 707.00 | 1 723 707.00 |
CJ TOTAL (II) | 27 841 266.00 | 359.00 | 27 840 908.00 | 27 841 266.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 75 521 073.00 | 28 893 315.00 | 46 627 757.00 | 75 521 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 528 720.00 | 27 528 720.00 | | 27 528 720.00 |
DB Share, merger, contribution premiums, etc. | 873 495.00 | 873 495.00 | | 873 495.00 |
DD Legal reserve (1) | 2 752 872.00 | 2 752 872.00 | | 2 752 872.00 |
DG Other reserves | 5 132 097.00 | 7 512 922.00 | | 5 132 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 617 080.00 | -2 380 825.00 | | -20 617 080.00 |
DJ Investment subsidies | 463 037.00 | 320 994.00 | | 463 037.00 |
DL TOTAL (I) | 16 133 141.00 | 36 608 178.00 | | 16 133 141.00 |
DP Provisions for Risks | 177 861.00 | 33 638.00 | | 177 861.00 |
DR TOTAL (IV) | 177 861.00 | 33 638.00 | | 177 861.00 |
DU Loans and Debts from Credit Institutions (3) | 17 956.00 | 107 390.00 | | 17 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 008 611.00 | 15 007 014.00 | | 20 008 611.00 |
DW Advances and down payments received on current orders | 352 509.00 | 359 401.00 | | 352 509.00 |
DX Trade payables and related accounts | 6 730 280.00 | 3 879 966.00 | | 6 730 280.00 |
DY Tax and social security liabilities | 2 498 619.00 | 2 506 150.00 | | 2 498 619.00 |
EA Other liabilities | 708 781.00 | 993 129.00 | | 708 781.00 |
EC TOTAL (IV) | 30 316 755.00 | 22 853 050.00 | | 30 316 755.00 |
ED (V) | | 174.00 | | |
EE Grand total (I to V) | 46 627 757.00 | 59 495 040.00 | | 46 627 757.00 |
EG Accrued income and payables due within one year | 9 964 246.00 | 7 493 649.00 | | 9 964 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 92 152.00 | | |
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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 | 32 803 453.00 | 3 125.00 | 32 806 579.00 | 32 803 453.00 |
FG Production sold - services | 1 522 865.00 | | 1 522 865.00 | 1 522 865.00 |
FJ Net sales | 34 326 318.00 | 3 125.00 | 34 329 443.00 | 34 326 318.00 |
FO Operating subsidies | | | 32 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 336.00 | |
FQ Other income | | | 12 240.00 | |
FR Total operating income (I) | | | 34 600 711.00 | |
FS Purchases of goods (including customs duties) | | | 11 885 504.00 | |
FT Inventory change (goods) | | | 734 653.00 | |
FU Purchases of raw materials and other supplies | | | 286 860.00 | |
FV Inventory change (raw materials and supplies) | | | 58 067.00 | |
FW Other purchases and external expenses | | | 15 025 837.00 | |
FX Taxes, duties, and similar payments | | | 696 504.00 | |
FY Salaries and Wages | | | 8 114 376.00 | |
FZ Social Security Contributions | | | 3 043 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 705 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 344 781.00 | |
GE Other Expenses | | | 48 563.00 | |
GF Total Operating Expenses (II) | | | 41 943 956.00 | |
GG - OPERATING RESULT (I - II) | | | -7 343 244.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 593.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 831.00 | |
GP Total financial income (V) | | | 15 424.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 96 866.00 | |
GS Negative differences of foreign exchange | | | 19 849.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 118 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 444 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 192.00 | 73 175.00 | | 23 192.00 |
HA Exceptional income from management transactions | 6 027.00 | 979.00 | | 6 027.00 |
HB Exceptional income from capital transactions | 1 862 957.00 | 482 067.00 | | 1 862 957.00 |
HC Reversals of provisions and transfers of expenses | 13 954.00 | 3 256.00 | | 13 954.00 |
HD Total exceptional income (VII) | 1 882 939.00 | 486 302.00 | | 1 882 939.00 |
HE Exceptional expenses on management operations | 24 237.00 | 1 690.00 | | 24 237.00 |
HF Exceptional expenses on capital transactions | 914 694.00 | 417 175.00 | | 914 694.00 |
HG Exceptional depreciation and provisions | 14 492 277.00 | 34 042.00 | | 14 492 277.00 |
HH Total exceptional expenses (VIII) | 15 431 208.00 | 452 907.00 | | 15 431 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 548 269.00 | 33 395.00 | | -13 548 269.00 |
HK Income tax | -375 723.00 | -377 325.00 | | -375 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 499 074.00 | 37 677 432.00 | | 36 499 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 116 155.00 | 40 058 258.00 | | 57 116 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 617 080.00 | -2 380 825.00 | | -20 617 080.00 |
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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 | 46 337 122.00 | | 4 515 684.00 | 46 337 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 284 466.00 | 1 876 466.00 | |
I4 DECREASES Grand Total | | 3 172 999.00 | 47 679 807.00 | |
IO DECREASES Total including other intangible assets | | 914 694.00 | 24 849 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 973 839.00 | 20 953 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 848 211.00 | | 1 915 867.00 | 23 848 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 675 730.00 | | 2 252 065.00 | 20 675 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 813 181.00 | | 347 751.00 | 1 813 181.00 |
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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 | 14 669 147.00 | 2 054 306.00 | 1 973 839.00 | 14 669 147.00 |
PE DEPRECIATION Total including other intangible assets | 557 499.00 | 105 295.00 | | 557 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 111 648.00 | 1 949 011.00 | 1 973 839.00 | 14 111 648.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 33 638.00 | 344 761.00 | 200 538.00 | 33 638.00 |
6A on fixed assets – intangible | | 14 143 343.00 | | |
6T Receivables | 2 606.00 | 359.00 | 2 606.00 | 2 606.00 |
7B Total provisions for depreciation | 2 606.00 | 14 143 701.00 | 2 606.00 | 2 606.00 |
7C Grand total | 36 244.00 | 14 488 462.00 | 203 144.00 | 36 244.00 |
UE of which provisions and reversals: - Operating | | 345 120.00 | 203 144.00 | |
UG - Financial | | | 500.00 | |
UJ - Exceptional | | 14 143 343.00 | | |
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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 | 20 008 611.00 | 8 611.00 | 20 000 000.00 | 20 008 611.00 |
8B Suppliers and Related Accounts | 6 730 280.00 | 6 730 280.00 | | 6 730 280.00 |
8C Staff and Related Accounts | 998 203.00 | 998 203.00 | | 998 203.00 |
8D Social Security and Other Social Organizations | 1 177 088.00 | 1 177 088.00 | | 1 177 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 351.00 | 7 351.00 | | 7 351.00 |
UT Other financial assets | 1 876 466.00 | | 1 876 466.00 | 1 876 466.00 |
UX Other trade receivables | 991 130.00 | 991 130.00 | | 991 130.00 |
VA Doubtful or disputed receivables | 804.00 | 804.00 | | 804.00 |
VB VAT | 708 672.00 | 708 672.00 | | 708 672.00 |
VG Loans with a maturity of up to one year at origin | 17 956.00 | 17 956.00 | | 17 956.00 |
VI Group and Associates | 701 430.00 | 701 430.00 | | 701 430.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VK Loans repaid during the year | 1 007 014.00 | | | 1 007 014.00 |
VM Income taxes | 3.00 | 3.00 | | 3.00 |
VP Miscellaneous | 375 723.00 | 375 723.00 | | 375 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 187.00 | 264 187.00 | | 264 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 616.00 | 306 616.00 | | 306 616.00 |
VS Prepaid expenses | 1 723 707.00 | 1 723 707.00 | | 1 723 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 983 122.00 | 4 106 656.00 | 1 876 466.00 | 5 983 122.00 |
VW VAT | 59 142.00 | 59 142.00 | | 59 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 964 246.00 | 9 964 246.00 | 20 000 000.00 | 29 964 246.00 |
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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 | 269.00 | | | 269.00 |
