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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 925 990.00 | 434 952.00 | 491 038.00 | 925 990.00 |
AF Concessions, Patents and Similar Rights | 149 618.00 | 108 530.00 | 41 088.00 | 149 618.00 |
AH Goodwill | 2 454 093.00 | 365 310.00 | 2 088 783.00 | 2 454 093.00 |
AJ Other Intangible Assets | 68 645.00 | 63 342.00 | 5 303.00 | 68 645.00 |
AP Buildings | 10 302 195.00 | 5 401 602.00 | 4 900 594.00 | 10 302 195.00 |
AR Technical installations, industrial equipment and tools | 4 234 391.00 | 2 884 014.00 | 1 350 377.00 | 4 234 391.00 |
AT Other tangible assets | 5 527 595.00 | 1 925 970.00 | 3 601 625.00 | 5 527 595.00 |
AV Fixed assets in progress | 2 229 547.00 | | 2 229 547.00 | 2 229 547.00 |
BH Other financial assets | 1 048 016.00 | | 1 048 016.00 | 1 048 016.00 |
BJ TOTAL (I) | 26 940 600.00 | 11 183 718.00 | 15 756 881.00 | 26 940 600.00 |
BL Raw materials, supplies | | | | |
BT Goods | 69 032.00 | | 69 032.00 | 69 032.00 |
BX Customers and related accounts | 3 375 559.00 | 2 803 573.00 | 571 987.00 | 3 375 559.00 |
BZ Other receivables | 1 404 056.00 | | 1 404 056.00 | 1 404 056.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 899 005.00 | | 899 005.00 | 899 005.00 |
CH Prepaid expenses | 711 140.00 | | 711 140.00 | 711 140.00 |
CJ TOTAL (II) | 6 638 792.00 | 2 803 573.00 | 3 835 219.00 | 6 638 792.00 |
CO Grand total (0 to V) | 33 579 391.00 | 13 987 291.00 | 19 592 100.00 | 33 579 391.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 780.00 | 705 780.00 | | 705 780.00 |
DB Share, merger, contribution premiums, etc. | 12 407.00 | 12 407.00 | | 12 407.00 |
DD Legal reserve (1) | 70 578.00 | 70 578.00 | | 70 578.00 |
DH Retained earnings | -3 932 618.00 | 1 036 487.00 | | -3 932 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 309 916.00 | -4 969 106.00 | | -11 309 916.00 |
DL TOTAL (I) | -14 453 769.00 | -3 143 853.00 | | -14 453 769.00 |
DP Provisions for Risks | 3 721 079.00 | 260 368.00 | | 3 721 079.00 |
DR TOTAL (IV) | 3 721 079.00 | 260 368.00 | | 3 721 079.00 |
DU Loans and Debts from Credit Institutions (3) | 2 247 257.00 | 2 403 019.00 | | 2 247 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 664 180.00 | 14 193 110.00 | | 19 664 180.00 |
DX Trade payables and related accounts | 5 360 760.00 | 1 821 858.00 | | 5 360 760.00 |
DY Tax and social security liabilities | 1 929 491.00 | 2 281 888.00 | | 1 929 491.00 |
DZ Fixed asset liabilities and related accounts | 521 611.00 | | | 521 611.00 |
EA Other liabilities | | 328 502.00 | | |
EB Prepaid income (2) | 601 491.00 | 255 553.00 | | 601 491.00 |
EC TOTAL (IV) | 30 324 790.00 | 21 283 930.00 | | 30 324 790.00 |
EE Grand total (I to V) | 19 592 100.00 | 18 400 445.00 | | 19 592 100.00 |
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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 | 428 292.00 | | 428 292.00 | 428 292.00 |
FG Production sold - services | 11 843 784.00 | | 11 843 784.00 | 11 843 784.00 |
FJ Net sales | 12 272 076.00 | | 12 272 076.00 | 12 272 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 838 551.00 | |
FQ Other income | | | 3 995.00 | |
FR Total operating income (I) | | | 13 114 622.00 | |
FS Purchases of goods (including customs duties) | | | 225 747.00 | |
FT Inventory change (goods) | | | 162 272.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 937 153.00 | |
FX Taxes, duties, and similar payments | | | 444 139.00 | |
FY Salaries and Wages | | | 3 305 969.00 | |
FZ Social Security Contributions | | | 1 063 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 190 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 855 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 500.00 | |
GE Other Expenses | | | 141 049.00 | |
GF Total Operating Expenses (II) | | | 18 366 212.00 | |
GG - OPERATING RESULT (I - II) | | | -5 251 590.00 | |
GL Other interest and similar income | | | 974.00 | |
GN Positive exchange differences | | | 17 746.00 | |
GP Total financial income (V) | | | 18 720.00 | |
GR Interest and similar expenses | | | 789 732.00 | |
GS Negative differences of foreign exchange | | | 1 780.00 | |
GU Total financial expenses (VI) | | | 791 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 024 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 495.00 | 14 498.00 | | 1 495.00 |
HB Exceptional income from capital transactions | | 768 909.00 | | |
HC Reversals of provisions and transfers of expenses | | 188 151.00 | | |
HD Total exceptional income (VII) | 1 495.00 | 971 558.00 | | 1 495.00 |
HE Exceptional expenses on management operations | 410 192.00 | 263 535.00 | | 410 192.00 |
HF Exceptional expenses on capital transactions | 1 019 453.00 | 828 896.00 | | 1 019 453.00 |
HG Exceptional depreciation and provisions | 3 857 384.00 | 146 185.00 | | 3 857 384.00 |
HH Total exceptional expenses (VIII) | 5 287 030.00 | 1 238 616.00 | | 5 287 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 285 534.00 | -267 058.00 | | -5 285 534.00 |
HK Income tax | | -12 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 134 837.00 | 20 668 732.00 | | 13 134 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 444 753.00 | 25 637 837.00 | | 24 444 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 309 916.00 | -4 969 106.00 | | -11 309 916.00 |
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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 | 23 778 541.00 | | 4 035 121.00 | 23 778 541.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 925 990.00 | | | 925 990.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90 198.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90 198.00 | 1 048 526.00 | |
I4 DECREASES Grand Total | | 825 770.00 | 26 987 892.00 | |
IN DECREASES Start-up, development, or research expenses | | | 925 990.00 | |
IO DECREASES Total including other intangible assets | | 594 720.00 | 2 719 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 852.00 | 22 293 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 713 473.00 | | 600 895.00 | 2 713 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 041 767.00 | | 3 392 814.00 | 19 041 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097 312.00 | | 41 412.00 | 1 097 312.00 |
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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 | 8 696 522.00 | 2 190 240.00 | 68 354.00 | 8 696 522.00 |
CY DEPRECIATION Start-up, development, or research expenses | 261 453.00 | 173 499.00 | | 261 453.00 |
PE DEPRECIATION Total including other intangible assets | 135 490.00 | 36 381.00 | | 135 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 299 579.00 | 1 980 360.00 | 68 354.00 | 8 299 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 365 310.00 | | |
6X Other provisions for depreciation | 1 948 121.00 | 855 452.00 | | 1 948 121.00 |
7B Total provisions for depreciation | 1 948 121.00 | 1 220 762.00 | | 1 948 121.00 |
7C Grand total | 1 948 121.00 | 1 220 762.00 | | 1 948 121.00 |
UE of which provisions and reversals: - Operating | | 855 452.00 | | |
UJ - Exceptional | | 365 310.00 | | |
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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 | 19 664 180.00 | 10 639 361.00 | | 19 664 180.00 |
8B Suppliers and Related Accounts | 5 360 760.00 | 5 360 760.00 | | 5 360 760.00 |
8D Social Security and Other Social Organizations | 1 929 491.00 | 1 929 491.00 | | 1 929 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 521 611.00 | 521 611.00 | | 521 611.00 |
8L Deferred income | 601 491.00 | 601 491.00 | | 601 491.00 |
UT Other financial assets | 1 048 016.00 | 122 370.00 | 925 646.00 | 1 048 016.00 |
UX Other trade receivables | 3 375 559.00 | 3 375 559.00 | | 3 375 559.00 |
VG Loans with a maturity of up to one year at origin | 4 460.00 | 4 460.00 | | 4 460.00 |
VH Loans with a maturity of more than one year at origin | 2 242 797.00 | 268 031.00 | 555 857.00 | 2 242 797.00 |
VK Loans repaid during the year | 154 583.00 | | | 154 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 404 056.00 | 1 404 056.00 | | 1 404 056.00 |
VS Prepaid expenses | 711 140.00 | 711 140.00 | | 711 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 538 772.00 | 5 613 126.00 | 925 646.00 | 6 538 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 324 790.00 | 19 325 205.00 | 555 857.00 | 30 324 790.00 |
