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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 | 246 850.00 | 191 773.00 | 55 077.00 | 246 850.00 |
AH Goodwill | 10 646 893.00 | 2 354 313.00 | 8 292 580.00 | 10 646 893.00 |
AJ Other Intangible Assets | 7 725.00 | | 7 725.00 | 7 725.00 |
AT Other tangible assets | 10 882 732.00 | 8 879 738.00 | 2 002 993.00 | 10 882 732.00 |
AV Fixed assets in progress | 38 618.00 | | 38 618.00 | 38 618.00 |
BH Other financial assets | 1 191 442.00 | | 1 191 442.00 | 1 191 442.00 |
BJ TOTAL (I) | 23 014 259.00 | 11 425 824.00 | 11 588 435.00 | 23 014 259.00 |
BL Raw materials, supplies | 78 956.00 | | 78 956.00 | 78 956.00 |
BT Goods | 994 726.00 | | 994 726.00 | 994 726.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 266 131.00 | 6 115.00 | 260 016.00 | 266 131.00 |
BZ Other receivables | 3 124 800.00 | | 3 124 800.00 | 3 124 800.00 |
CD Marketable securities | 34 529.00 | | 34 529.00 | 34 529.00 |
CF Cash and cash equivalents | 1 068 380.00 | | 1 068 380.00 | 1 068 380.00 |
CH Prepaid expenses | 1 071 004.00 | | 1 071 004.00 | 1 071 004.00 |
CJ TOTAL (II) | 6 638 527.00 | 6 115.00 | 6 632 412.00 | 6 638 527.00 |
CO Grand total (0 to V) | 29 652 786.00 | 11 431 939.00 | 18 220 847.00 | 29 652 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 990.00 | 501 990.00 | | 501 990.00 |
DB Share, merger, contribution premiums, etc. | 12 305 097.00 | 12 305 097.00 | | 12 305 097.00 |
DD Legal reserve (1) | 50 199.00 | 50 199.00 | | 50 199.00 |
DH Retained earnings | -6 927 430.00 | -3 792 481.00 | | -6 927 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 184 013.00 | -3 134 950.00 | | -1 184 013.00 |
DL TOTAL (I) | 4 745 842.00 | 5 929 856.00 | | 4 745 842.00 |
DP Provisions for Risks | 568 764.00 | 466 193.00 | | 568 764.00 |
DQ Provisions for Expenses | 105 088.00 | 68 232.00 | | 105 088.00 |
DR TOTAL (IV) | 673 852.00 | 534 425.00 | | 673 852.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000 000.00 | | | 4 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 250 000.00 | 5 857 968.00 | | 3 250 000.00 |
DW Advances and down payments received on current orders | | 1 681.00 | | |
DX Trade payables and related accounts | 2 849 662.00 | 4 370 156.00 | | 2 849 662.00 |
DY Tax and social security liabilities | 2 143 771.00 | 3 109 719.00 | | 2 143 771.00 |
DZ Fixed asset liabilities and related accounts | 42 459.00 | 14 567.00 | | 42 459.00 |
EA Other liabilities | 123 375.00 | 110 830.00 | | 123 375.00 |
EB Prepaid income (2) | 391 885.00 | 380 970.00 | | 391 885.00 |
EC TOTAL (IV) | 12 801 152.00 | 13 845 890.00 | | 12 801 152.00 |
ED (V) | | 10 110.00 | | |
EE Grand total (I to V) | 18 220 847.00 | 20 320 281.00 | | 18 220 847.00 |
EG Accrued income and payables due within one year | 8 801 152.00 | 13 845 890.00 | | 8 801 152.00 |
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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 | | | 25 900 021.00 | |
FD Production sold - goods | | | 868 177.00 | |
FJ Net sales | | | 26 768 198.00 | |
FO Operating subsidies | | | 655 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706 049.00 | |
FQ Other income | | | 11 114.00 | |
FR Total operating income (I) | | | 28 141 265.00 | |
FS Purchases of goods (including customs duties) | | | 6 701 907.00 | |
FT Inventory change (goods) | | | -193 488.00 | |
FU Purchases of raw materials and other supplies | | | 188.00 | |
FW Other purchases and external expenses | | | 8 993 679.00 | |
FX Taxes, duties, and similar payments | | | 669 846.00 | |
FY Salaries and Wages | | | 6 824 341.00 | |
FZ Social Security Contributions | | | 2 279 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 423 575.00 | |
GB Operating Expenses - Provisions | | | 731 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195 209.00 | |
GE Other Expenses | | | 1 242 546.00 | |
GF Total Operating Expenses (II) | | | 28 874 964.00 | |
GG - OPERATING RESULT (I - II) | | | -733 699.00 | |
GL Other interest and similar income | | | 2 229.00 | |
GN Positive exchange differences | | | 10 345.00 | |
GP Total financial income (V) | | | 12 574.00 | |
GR Interest and similar expenses | | | 59 136.00 | |
GS Negative differences of foreign exchange | | | 1 707.00 | |
GU Total financial expenses (VI) | | | 60 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -781 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141 491.00 | 11 765.00 | | 141 491.00 |
HB Exceptional income from capital transactions | 3 797.00 | 80 240.00 | | 3 797.00 |
HC Reversals of provisions and transfers of expenses | 133 303.00 | | | 133 303.00 |
HD Total exceptional income (VII) | 278 591.00 | 92 005.00 | | 278 591.00 |
HE Exceptional expenses on management operations | 75 875.00 | 25 245.00 | | 75 875.00 |
HF Exceptional expenses on capital transactions | 581 612.00 | 395 752.00 | | 581 612.00 |
HG Exceptional depreciation and provisions | 103 453.00 | 68 232.00 | | 103 453.00 |
HH Total exceptional expenses (VIII) | 760 941.00 | 489 229.00 | | 760 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482 350.00 | -397 224.00 | | -482 350.00 |
HK Income tax | -80 304.00 | -97 361.00 | | -80 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 432 431.00 | 33 023 173.00 | | 28 432 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 616 444.00 | 36 158 123.00 | | 29 616 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 184 013.00 | -3 134 950.00 | | -1 184 013.00 |
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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 | 24 238 850.00 | | 125 035.00 | 24 238 850.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 643.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 643.00 | 1 191 442.00 | |
I4 DECREASES Grand Total | | 1 349 626.00 | 23 014 259.00 | |
IO DECREASES Total including other intangible assets | | 577 928.00 | 10 901 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 671 055.00 | 10 921 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 450 112.00 | | 29 284.00 | 11 450 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 518 896.00 | | 73 508.00 | 11 518 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 269 841.00 | | 22 244.00 | 1 269 841.00 |
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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 | 8 274 228.00 | 1 465 090.00 | 667 806.00 | 8 274 228.00 |
PE DEPRECIATION Total including other intangible assets | 165 034.00 | 26 739.00 | | 165 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 109 194.00 | 1 438 351.00 | 667 806.00 | 8 109 194.00 |
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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 | 534 425.00 | 245 531.00 | 106 103.00 | 534 425.00 |
6A on fixed assets – intangible | 2 200 741.00 | 731 500.00 | 577 928.00 | 2 200 741.00 |
6T Receivables | | 6 115.00 | | |
7B Total provisions for depreciation | 2 200 741.00 | 737 615.00 | 577 928.00 | 2 200 741.00 |
7C Grand total | 2 735 166.00 | 983 146.00 | 684 031.00 | 2 735 166.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 201 324.00 | 601 128.00 | |
UJ - Exceptional | | 100 322.00 | 133 303.00 | |
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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 | 2 849 662.00 | 2 849 662.00 | | 2 849 662.00 |
8C Staff and Related Accounts | 911 059.00 | 911 059.00 | | 911 059.00 |
8D Social Security and Other Social Organizations | 767 075.00 | 767 075.00 | | 767 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 459.00 | 42 459.00 | | 42 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 375.00 | 123 375.00 | | 123 375.00 |
8L Deferred income | 391 885.00 | 391 885.00 | | 391 885.00 |
UT Other financial assets | 1 191 442.00 | | 1 191 442.00 | 1 191 442.00 |
UX Other trade receivables | 258 793.00 | 258 793.00 | | 258 793.00 |
VA Doubtful or disputed receivables | 7 338.00 | 7 338.00 | | 7 338.00 |
VB VAT | 464 406.00 | 464 406.00 | | 464 406.00 |
VH Loans with a maturity of more than one year at origin | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
VI Group and Associates | 3 250 000.00 | 3 250 000.00 | | 3 250 000.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VM Income taxes | 417 182.00 | 417 182.00 | | 417 182.00 |
VN Other taxes, similar payments | 1 975 185.00 | 1 975 185.00 | | 1 975 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 511.00 | 203 511.00 | | 203 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 027.00 | 268 027.00 | | 268 027.00 |
VS Prepaid expenses | 1 071 004.00 | 1 071 004.00 | | 1 071 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 653 376.00 | 4 461 934.00 | 1 191 442.00 | 5 653 376.00 |
VW VAT | 262 126.00 | 262 126.00 | | 262 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 801 152.00 | 8 801 152.00 | 4 000 000.00 | 12 801 152.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 352.00 | 447.00 | | 352.00 |
