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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 | 28 149.00 | 28 149.00 | | 28 149.00 |
AF Concessions, Patents and Similar Rights | 482 658.00 | 341 403.00 | 141 255.00 | 482 658.00 |
AH Goodwill | 2 453 506.00 | | 2 453 506.00 | 2 453 506.00 |
AJ Other Intangible Assets | 18 205.00 | 13 539.00 | 4 666.00 | 18 205.00 |
AP Buildings | 2 051 914.00 | 1 756 517.00 | 295 396.00 | 2 051 914.00 |
AR Technical installations, industrial equipment and tools | 5 496 767.00 | 3 232 474.00 | 2 264 293.00 | 5 496 767.00 |
AT Other tangible assets | 1 900 603.00 | 1 566 032.00 | 334 571.00 | 1 900 603.00 |
AV Fixed assets in progress | 153 974.00 | | 153 974.00 | 153 974.00 |
BF Loans | 282 128.00 | | 282 128.00 | 282 128.00 |
BH Other financial assets | 10 948.00 | | 10 948.00 | 10 948.00 |
BJ TOTAL (I) | 12 881 852.00 | 6 938 115.00 | 5 943 737.00 | 12 881 852.00 |
BL Raw materials, supplies | 518 280.00 | | 518 280.00 | 518 280.00 |
BX Customers and related accounts | 1 774 576.00 | 65 451.00 | 1 709 125.00 | 1 774 576.00 |
BZ Other receivables | 1 002 037.00 | | 1 002 037.00 | 1 002 037.00 |
CF Cash and cash equivalents | 106 177.00 | | 106 177.00 | 106 177.00 |
CH Prepaid expenses | 93 607.00 | | 93 607.00 | 93 607.00 |
CJ TOTAL (II) | 3 494 678.00 | 65 451.00 | 3 429 227.00 | 3 494 678.00 |
CO Grand total (0 to V) | 16 376 530.00 | 7 003 566.00 | 9 372 964.00 | 16 376 530.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034 400.00 | 1 034 400.00 | | 1 034 400.00 |
DB Share, merger, contribution premiums, etc. | 1 206 687.00 | 1 206 687.00 | | 1 206 687.00 |
DC Revaluation differences | 3 433.00 | 3 433.00 | | 3 433.00 |
DH Retained earnings | -4 736 070.00 | -4 433 535.00 | | -4 736 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -704 383.00 | -302 536.00 | | -704 383.00 |
DJ Investment subsidies | 62 023.00 | | | 62 023.00 |
DL TOTAL (I) | -3 133 910.00 | -2 491 551.00 | | -3 133 910.00 |
DN Conditional advances | 164 846.00 | 164 846.00 | | 164 846.00 |
DO TOTAL (II) | 164 846.00 | 164 846.00 | | 164 846.00 |
DQ Provisions for Expenses | | 12 552.00 | | |
DR TOTAL (IV) | | 12 552.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 334 147.00 | 1 402 962.00 | | 2 334 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 682 522.00 | 1 524 416.00 | | 2 682 522.00 |
DX Trade payables and related accounts | 1 240 577.00 | 1 224 425.00 | | 1 240 577.00 |
DY Tax and social security liabilities | 1 054 196.00 | 1 002 548.00 | | 1 054 196.00 |
DZ Fixed asset liabilities and related accounts | 61 256.00 | 369 504.00 | | 61 256.00 |
EA Other liabilities | 4 966 665.00 | 7 185 317.00 | | 4 966 665.00 |
EB Prepaid income (2) | 2 663.00 | 2 663.00 | | 2 663.00 |
EC TOTAL (IV) | 12 342 028.00 | 12 711 835.00 | | 12 342 028.00 |
EE Grand total (I to V) | 9 372 964.00 | 10 397 682.00 | | 9 372 964.00 |
EG Accrued income and payables due within one year | 10 330 007.00 | 11 469 349.00 | | 10 330 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 901 806.00 | | 18 901 806.00 | 18 901 806.00 |
FJ Net sales | 18 901 806.00 | | 18 901 806.00 | 18 901 806.00 |
FO Operating subsidies | | | 758 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 556.00 | |
FQ Other income | | | 27 304.00 | |
FR Total operating income (I) | | | 19 809 965.00 | |
FS Purchases of goods (including customs duties) | | | -242 042.00 | |
FU Purchases of raw materials and other supplies | | | 4 952 349.00 | |
FV Inventory change (raw materials and supplies) | | | -33 065.00 | |
FW Other purchases and external expenses | | | 8 030 372.00 | |
FX Taxes, duties, and similar payments | | | 675 682.00 | |
FY Salaries and Wages | | | 4 727 876.00 | |
FZ Social Security Contributions | | | 1 915 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571 207.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 65 451.00 | |
GE Other Expenses | | | 15 696.00 | |
GF Total Operating Expenses (II) | | | 20 678 624.00 | |
GG - OPERATING RESULT (I - II) | | | -868 659.00 | |
GR Interest and similar expenses | | | 47 265.00 | |
GU Total financial expenses (VI) | | | 47 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -915 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 555.00 | 36 082.00 | | 19 555.00 |
HB Exceptional income from capital transactions | 5 858.00 | | | 5 858.00 |
HD Total exceptional income (VII) | 25 413.00 | 36 082.00 | | 25 413.00 |
HE Exceptional expenses on management operations | 52 515.00 | 103 265.00 | | 52 515.00 |
HF Exceptional expenses on capital transactions | 15 534.00 | | | 15 534.00 |
HH Total exceptional expenses (VIII) | 68 049.00 | 103 265.00 | | 68 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 636.00 | -67 183.00 | | -42 636.00 |
HK Income tax | -254 177.00 | -117 974.00 | | -254 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 835 379.00 | 18 030 585.00 | | 19 835 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 539 761.00 | 18 333 121.00 | | 20 539 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -704 383.00 | -302 536.00 | | -704 383.00 |
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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 | 11 726 186.00 | | 1 173 904.00 | 11 726 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 149.00 | | | 28 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 076.00 | |
I4 DECREASES Grand Total | 15 600.00 | 2 638.00 | 12 881 852.00 | 15 600.00 |
IN DECREASES Start-up, development, or research expenses | | | 28 149.00 | |
IO DECREASES Total including other intangible assets | | | 2 954 369.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 600.00 | 2 638.00 | 9 603 258.00 | 15 600.00 |
KD ACQUISITIONS Total including other intangible assets | 2 848 767.00 | | 105 602.00 | 2 848 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 574 395.00 | | 1 047 100.00 | 8 574 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 874.00 | | 21 202.00 | 274 874.00 |
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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 | 6 367 577.00 | 571 264.00 | 725.00 | 6 367 577.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 149.00 | | | 28 149.00 |
PE DEPRECIATION Total including other intangible assets | 304 961.00 | 49 982.00 | | 304 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 034 467.00 | 521 282.00 | 725.00 | 6 034 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 552.00 | | 12 552.00 | 12 552.00 |
6T Receivables | 51 099.00 | 65 451.00 | 51 099.00 | 51 099.00 |
7B Total provisions for depreciation | 51 099.00 | 65 451.00 | 51 099.00 | 51 099.00 |
7C Grand total | 63 651.00 | 65 451.00 | 63 651.00 | 63 651.00 |
UE of which provisions and reversals: - Operating | | 65 451.00 | 63 651.00 | |
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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 | 1 240 577.00 | 1 240 577.00 | | 1 240 577.00 |
8C Staff and Related Accounts | 447 907.00 | 447 907.00 | | 447 907.00 |
8D Social Security and Other Social Organizations | 433 241.00 | 433 241.00 | | 433 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 256.00 | 61 256.00 | | 61 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 966 665.00 | 4 966 665.00 | | 4 966 665.00 |
8L Deferred income | 2 663.00 | 2 663.00 | | 2 663.00 |
UP Loans | 282 128.00 | 900.00 | 281 228.00 | 282 128.00 |
UT Other financial assets | 10 948.00 | | 10 948.00 | 10 948.00 |
UX Other trade receivables | 1 774 576.00 | 1 774 576.00 | | 1 774 576.00 |
UY Staff and related accounts | 231.00 | 231.00 | | 231.00 |
UZ Social Security, other social security organizations | 37 633.00 | 37 633.00 | | 37 633.00 |
VB VAT | 23 367.00 | 23 367.00 | | 23 367.00 |
VC Group and associates | 254 177.00 | 254 177.00 | | 254 177.00 |
VH Loans with a maturity of more than one year at origin | 2 334 147.00 | 322 126.00 | 1 553 585.00 | 2 334 147.00 |
VI Group and Associates | 2 682 522.00 | 2 682 522.00 | | 2 682 522.00 |
VJ Loans taken out during the year | 1 175 855.00 | | | 1 175 855.00 |
VK Loans repaid during the year | 245 023.00 | | | 245 023.00 |
VN Other taxes, similar payments | 79 323.00 | 79 323.00 | | 79 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 771.00 | 119 771.00 | | 119 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607 306.00 | 607 306.00 | | 607 306.00 |
VS Prepaid expenses | 93 607.00 | 93 607.00 | | 93 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 163 296.00 | 2 871 120.00 | 292 176.00 | 3 163 296.00 |
VW VAT | 53 277.00 | 53 277.00 | | 53 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 342 028.00 | 10 330 007.00 | 1 553 585.00 | 12 342 028.00 |
