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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AJ Other Intangible Assets | 364 587.00 | 360 208.00 | 4 378.00 | 364 587.00 |
AL Advances and down payments on intangible assets. | 15 150.00 | | 15 150.00 | 15 150.00 |
AN Land | 464 496.00 | 258 990.00 | 205 505.00 | 464 496.00 |
AP Buildings | 190 466.00 | 123 102.00 | 67 363.00 | 190 466.00 |
AR Technical installations, industrial equipment and tools | 3 180 017.00 | 2 888 974.00 | 291 042.00 | 3 180 017.00 |
AT Other tangible assets | 1 030 793.00 | 958 644.00 | 72 148.00 | 1 030 793.00 |
BD Other fixed assets | 891.00 | | 891.00 | 891.00 |
BJ TOTAL (I) | 5 280 442.00 | 4 589 922.00 | 690 519.00 | 5 280 442.00 |
BL Raw materials, supplies | 304 026.00 | | 304 026.00 | 304 026.00 |
BV Advances and down payments on orders | 215 068.00 | | 215 068.00 | 215 068.00 |
BX Customers and related accounts | 2 506 209.00 | 14 892.00 | 2 491 317.00 | 2 506 209.00 |
BZ Other receivables | 479 075.00 | 7 533.00 | 471 541.00 | 479 075.00 |
CF Cash and cash equivalents | 1 612 197.00 | | 1 612 197.00 | 1 612 197.00 |
CH Prepaid expenses | 48 971.00 | | 48 971.00 | 48 971.00 |
CJ TOTAL (II) | 5 165 548.00 | 22 425.00 | 5 143 122.00 | 5 165 548.00 |
CO Grand total (0 to V) | 10 445 990.00 | 4 612 347.00 | 5 833 642.00 | 10 445 990.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 200.00 | | | 223 200.00 |
DB Share, merger, contribution premiums, etc. | 228 063.00 | | | 228 063.00 |
DD Legal reserve (1) | 22 320.00 | | | 22 320.00 |
DG Other reserves | 2 698 527.00 | | | 2 698 527.00 |
DH Retained earnings | -252 608.00 | | | -252 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -464 141.00 | | | -464 141.00 |
DJ Investment subsidies | 96 699.00 | | | 96 699.00 |
DL TOTAL (I) | 2 552 059.00 | | | 2 552 059.00 |
DP Provisions for Risks | 43 160.00 | | | 43 160.00 |
DR TOTAL (IV) | 43 160.00 | | | 43 160.00 |
DU Loans and Debts from Credit Institutions (3) | 25 730.00 | | | 25 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 232.00 | | | 4 232.00 |
DW Advances and down payments received on current orders | 251.00 | | | 251.00 |
DX Trade payables and related accounts | 1 818 375.00 | | | 1 818 375.00 |
DY Tax and social security liabilities | 1 376 998.00 | | | 1 376 998.00 |
DZ Fixed asset liabilities and related accounts | 7 709.00 | | | 7 709.00 |
EA Other liabilities | 5 124.00 | | | 5 124.00 |
EC TOTAL (IV) | 3 238 422.00 | | | 3 238 422.00 |
EE Grand total (I to V) | 5 833 642.00 | | | 5 833 642.00 |
EG Accrued income and payables due within one year | 3 238 171.00 | | | 3 238 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 393.00 | | | 2 393.00 |
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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 | 12 126 337.00 | | 12 126 337.00 | 12 126 337.00 |
FJ Net sales | 12 126 337.00 | | 12 126 337.00 | 12 126 337.00 |
FO Operating subsidies | | | 408 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 560.00 | |
FQ Other income | | | 65 780.00 | |
FR Total operating income (I) | | | 12 756 441.00 | |
FU Purchases of raw materials and other supplies | | | 533 981.00 | |
FV Inventory change (raw materials and supplies) | | | 27 429.00 | |
FW Other purchases and external expenses | | | 5 153 660.00 | |
FX Taxes, duties, and similar payments | | | 701 595.00 | |
FY Salaries and Wages | | | 4 718 535.00 | |
FZ Social Security Contributions | | | 1 739 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 892.00 | |
GE Other Expenses | | | 21 314.00 | |
GF Total Operating Expenses (II) | | | 13 169 051.00 | |
GG - OPERATING RESULT (I - II) | | | -412 610.00 | |
GL Other interest and similar income | | | 8 035.00 | |
GP Total financial income (V) | | | 8 035.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 109.00 | | | 130 109.00 |
A4 Equity method investments | 2 094.00 | | | 2 094.00 |
HA Exceptional income from management transactions | 40 440.00 | | | 40 440.00 |
HD Total exceptional income (VII) | 40 440.00 | | | 40 440.00 |
HE Exceptional expenses on management operations | 99 838.00 | | | 99 838.00 |
HH Total exceptional expenses (VIII) | 99 838.00 | | | 99 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 397.00 | | | -59 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 804 916.00 | | | 12 804 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 269 058.00 | | | 13 269 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -464 141.00 | | | -464 141.00 |
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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 | 5 182 962.00 | | 97 480.00 | 5 182 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 392.00 | |
I4 DECREASES Grand Total | | | 5 280 443.00 | |
IO DECREASES Total including other intangible assets | | | 413 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 865 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 115.00 | | 7 161.00 | 406 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 775 455.00 | | 90 319.00 | 4 775 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 392.00 | | | 1 392.00 |
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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 | 4 331 569.00 | 258 354.00 | | 4 331 569.00 |
PE DEPRECIATION Total including other intangible assets | 356 976.00 | 3 233.00 | | 356 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 974 592.00 | 255 121.00 | | 3 974 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 000.00 | | 9 839.00 | 53 000.00 |
7C Grand total | 53 000.00 | | 9 839.00 | 53 000.00 |
UE of which provisions and reversals: - Operating | | | 9 839.00 | |
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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 | 1 818 375.00 | 1 818 375.00 | | 1 818 375.00 |
8D Social Security and Other Social Organizations | 1 376 998.00 | 1 376 998.00 | | 1 376 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 710.00 | 7 710.00 | | 7 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 125.00 | 5 125.00 | | 5 125.00 |
UX Other trade receivables | 2 506 210.00 | 2 506 210.00 | | 2 506 210.00 |
VG Loans with a maturity of up to one year at origin | 2 394.00 | 2 394.00 | | 2 394.00 |
VH Loans with a maturity of more than one year at origin | 23 337.00 | 23 337.00 | | 23 337.00 |
VI Group and Associates | 4 232.00 | 4 232.00 | | 4 232.00 |
VK Loans repaid during the year | 21 424.00 | | | 21 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 075.00 | 479 075.00 | | 479 075.00 |
VS Prepaid expenses | 48 972.00 | 48 972.00 | | 48 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 034 257.00 | 3 034 257.00 | | 3 034 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 238 171.00 | 3 238 171.00 | | 3 238 171.00 |
