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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 | 109 274.00 | 109 274.00 | | 109 274.00 |
AF Concessions, Patents and Similar Rights | 1 199 940.00 | 954 735.00 | 245 205.00 | 1 199 940.00 |
AH Goodwill | 868 335.00 | | 868 335.00 | 868 335.00 |
AJ Other Intangible Assets | 141 719.00 | 19 390.00 | 122 329.00 | 141 719.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 3 017 043.00 | 2 474 258.00 | 542 785.00 | 3 017 043.00 |
AR Technical installations, industrial equipment and tools | 214 120.00 | 193 576.00 | 20 544.00 | 214 120.00 |
AT Other tangible assets | 1 649 550.00 | 1 276 846.00 | 372 704.00 | 1 649 550.00 |
AX Advances and down payments | 1 618.00 | | 1 618.00 | 1 618.00 |
BB Receivables related to investments | 1 189 156.00 | | 1 189 156.00 | 1 189 156.00 |
BD Other fixed assets | 307.00 | | 307.00 | 307.00 |
BH Other financial assets | 14 533.00 | | 14 533.00 | 14 533.00 |
BJ TOTAL (I) | 9 886 586.00 | 5 028 079.00 | 4 858 508.00 | 9 886 586.00 |
BT Goods | 5 345 553.00 | 253 135.00 | 5 092 418.00 | 5 345 553.00 |
BV Advances and down payments on orders | 103 667.00 | | 103 667.00 | 103 667.00 |
BX Customers and related accounts | 1 405 024.00 | 33 526.00 | 1 371 498.00 | 1 405 024.00 |
BZ Other receivables | 1 199 390.00 | | 1 199 390.00 | 1 199 390.00 |
CD Marketable securities | | 55 943.00 | -55 943.00 | |
CF Cash and cash equivalents | 5 059 645.00 | | 5 059 645.00 | 5 059 645.00 |
CH Prepaid expenses | 418 226.00 | | 418 226.00 | 418 226.00 |
CJ TOTAL (II) | 13 531 505.00 | 342 604.00 | 13 188 901.00 | 13 531 505.00 |
CN Currency translation adjustments (V) | 1 730.00 | | 1 730.00 | 1 730.00 |
CO Grand total (0 to V) | 23 419 822.00 | 5 370 682.00 | 18 049 139.00 | 23 419 822.00 |
CP Shares due in less than one year | 1 203 689.00 | | | 1 203 689.00 |
CU Other investments | 1 480 991.00 | | 1 480 991.00 | 1 480 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 292 500.00 | 3 292 500.00 | | 3 292 500.00 |
DB Share, merger, contribution premiums, etc. | 1 838 110.00 | 16 418.00 | | 1 838 110.00 |
DD Legal reserve (1) | 4 448.00 | | | 4 448.00 |
DG Other reserves | 44 505.00 | | | 44 505.00 |
DH Retained earnings | -1 950 362.00 | -1 556 233.00 | | -1 950 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 467.00 | -394 129.00 | | -370 467.00 |
DK Regulated provisions | 22 976.00 | 32 826.00 | | 22 976.00 |
DL TOTAL (I) | 2 881 710.00 | 1 391 381.00 | | 2 881 710.00 |
DP Provisions for Risks | 15 816.00 | 67 775.00 | | 15 816.00 |
DR TOTAL (IV) | 15 816.00 | 67 775.00 | | 15 816.00 |
DU Loans and Debts from Credit Institutions (3) | 6 863 665.00 | 5 676 770.00 | | 6 863 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245 610.00 | 1 286 446.00 | | 1 245 610.00 |
DW Advances and down payments received on current orders | 195 582.00 | | | 195 582.00 |
DX Trade payables and related accounts | 4 601 625.00 | 4 031 335.00 | | 4 601 625.00 |
DY Tax and social security liabilities | 2 159 563.00 | 973 318.00 | | 2 159 563.00 |
EA Other liabilities | 84 888.00 | 94 585.00 | | 84 888.00 |
EB Prepaid income (2) | 376.00 | | | 376.00 |
EC TOTAL (IV) | 15 151 310.00 | 12 062 455.00 | | 15 151 310.00 |
ED (V) | 303.00 | 186.00 | | 303.00 |
EE Grand total (I to V) | 18 049 139.00 | 13 521 797.00 | | 18 049 139.00 |
EG Accrued income and payables due within one year | 9 882 620.00 | 6 817 233.00 | | 9 882 620.00 |
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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 | 26 271 614.00 | | 26 271 614.00 | 26 271 614.00 |
FG Production sold - services | 1 265 994.00 | | 1 265 994.00 | 1 265 994.00 |
FJ Net sales | 27 537 608.00 | | 27 537 608.00 | 27 537 608.00 |
FO Operating subsidies | | | 257 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 022.00 | |
FQ Other income | | | 56 649.00 | |
FR Total operating income (I) | | | 27 935 333.00 | |
FS Purchases of goods (including customs duties) | | | 19 436 263.00 | |
FT Inventory change (goods) | | | -86 763.00 | |
FU Purchases of raw materials and other supplies | | | -134 174.00 | |
FW Other purchases and external expenses | | | 3 772 676.00 | |
FX Taxes, duties, and similar payments | | | 353 839.00 | |
FY Salaries and Wages | | | 3 201 594.00 | |
FZ Social Security Contributions | | | 993 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 74 836.00 | |
GF Total Operating Expenses (II) | | | 28 097 043.00 | |
GG - OPERATING RESULT (I - II) | | | -161 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 732.00 | |
GL Other interest and similar income | | | 1 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 188.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 270 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 673.00 | |
GR Interest and similar expenses | | | 73 421.00 | |
GS Negative differences of foreign exchange | | | 2 159.00 | |
GU Total financial expenses (VI) | | | 133 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 850.00 | 11 105.00 | | 9 850.00 |
HD Total exceptional income (VII) | 9 850.00 | 11 105.00 | | 9 850.00 |
HE Exceptional expenses on management operations | 303 530.00 | 97 890.00 | | 303 530.00 |
HF Exceptional expenses on capital transactions | 51 987.00 | | | 51 987.00 |
HH Total exceptional expenses (VIII) | 355 516.00 | 97 890.00 | | 355 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345 666.00 | -86 785.00 | | -345 666.00 |
HJ Employee participation in company results | | 59 419.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 215 347.00 | 20 050 031.00 | | 28 215 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 585 813.00 | 20 444 161.00 | | 28 585 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 467.00 | -394 129.00 | | -370 467.00 |
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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 | 6 807 491.00 | | 3 154 970.00 | 6 807 491.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 81 357.00 | | 27 917.00 | 81 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 684 987.00 | |
I4 DECREASES Grand Total | | 75 874.00 | 9 886 586.00 | |
IN DECREASES Start-up, development, or research expenses | | | 109 274.00 | |
IO DECREASES Total including other intangible assets | | -22 891.00 | 2 209 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 765.00 | 4 882 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 976 281.00 | | 210 823.00 | 1 976 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 745 977.00 | | 235 119.00 | 4 745 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 877.00 | | 2 681 111.00 | 3 877.00 |
NC DECREASES Transfers to advances and down payments | 1 618.00 | | | 1 618.00 |
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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 | 4 554 923.00 | 445 018.00 | -28 137.00 | 4 554 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 522.00 | 6 835.00 | -27 917.00 | 74 522.00 |
PE DEPRECIATION Total including other intangible assets | 823 370.00 | 137 919.00 | -12 836.00 | 823 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 657 031.00 | 300 264.00 | 12 615.00 | 3 657 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 826.00 | | 9 850.00 | 32 826.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 775.00 | 1 730.00 | 53 689.00 | 67 775.00 |
6N Inventories and work in progress | 270 759.00 | | 17 624.00 | 270 759.00 |
6T Receivables | 14 870.00 | 33 526.00 | 14 870.00 | 14 870.00 |
6X Other provisions for depreciation | | 55 943.00 | | |
7B Total provisions for depreciation | 285 629.00 | 89 469.00 | 32 494.00 | 285 629.00 |
7C Grand total | 386 230.00 | 91 199.00 | 96 033.00 | 386 230.00 |
UE of which provisions and reversals: - Operating | | 33 526.00 | 83 995.00 | |
UG - Financial | | 57 673.00 | 2 188.00 | |
UJ - Exceptional | | | 9 850.00 | |
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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 | 4 601 625.00 | 4 601 625.00 | | 4 601 625.00 |
8C Staff and Related Accounts | 323 444.00 | 323 444.00 | | 323 444.00 |
8D Social Security and Other Social Organizations | 1 544 006.00 | 1 544 006.00 | | 1 544 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 888.00 | 84 888.00 | | 84 888.00 |
8L Deferred income | 376.00 | 376.00 | | 376.00 |
UL Receivables related to investments | 1 189 156.00 | 1 189 156.00 | | 1 189 156.00 |
UT Other financial assets | 14 533.00 | 14 533.00 | | 14 533.00 |
UX Other trade receivables | 1 362 993.00 | 1 362 993.00 | | 1 362 993.00 |
VA Doubtful or disputed receivables | 42 031.00 | 42 031.00 | | 42 031.00 |
VB VAT | 341 270.00 | 341 270.00 | | 341 270.00 |
VC Group and associates | 139 264.00 | 139 264.00 | | 139 264.00 |
VG Loans with a maturity of up to one year at origin | 318 362.00 | 318 362.00 | | 318 362.00 |
VH Loans with a maturity of more than one year at origin | 6 545 303.00 | 1 276 613.00 | 5 268 690.00 | 6 545 303.00 |
VI Group and Associates | 1 245 610.00 | 1 245 610.00 | | 1 245 610.00 |
VM Income taxes | 263 479.00 | 263 479.00 | | 263 479.00 |
VP Miscellaneous | 4 526.00 | 4 526.00 | | 4 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 487.00 | 141 487.00 | | 141 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 850.00 | 450 850.00 | | 450 850.00 |
VS Prepaid expenses | 418 226.00 | 418 226.00 | | 418 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 226 329.00 | 4 226 329.00 | | 4 226 329.00 |
VW VAT | 150 626.00 | 150 626.00 | | 150 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 955 728.00 | 9 687 038.00 | 5 268 690.00 | 14 955 728.00 |
