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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 | 177 915.00 | 174 915.00 | 3 000.00 | 177 915.00 |
AH Goodwill | 1 631 651.00 | 329 268.00 | 1 302 383.00 | 1 631 651.00 |
AN Land | 39 780.00 | 38 976.00 | 804.00 | 39 780.00 |
AP Buildings | 1 737 344.00 | 1 711 275.00 | 26 069.00 | 1 737 344.00 |
AR Technical installations, industrial equipment and tools | 5 922 100.00 | 5 728 021.00 | 194 079.00 | 5 922 100.00 |
AT Other tangible assets | 16 447 188.00 | 11 749 519.00 | 4 697 669.00 | 16 447 188.00 |
AV Fixed assets in progress | 1 001 410.00 | | 1 001 410.00 | 1 001 410.00 |
BB Receivables related to investments | 2 745 219.00 | | 2 745 219.00 | 2 745 219.00 |
BF Loans | 422 156.00 | | 422 156.00 | 422 156.00 |
BH Other financial assets | 46 641.00 | | 46 641.00 | 46 641.00 |
BJ TOTAL (I) | 30 291 404.00 | 19 731 973.00 | 10 559 430.00 | 30 291 404.00 |
BL Raw materials, supplies | 52 160.00 | | 52 160.00 | 52 160.00 |
BX Customers and related accounts | 2 051 965.00 | | 2 051 965.00 | 2 051 965.00 |
BZ Other receivables | 857 727.00 | | 857 727.00 | 857 727.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 611 660.00 | | 1 611 660.00 | 1 611 660.00 |
CH Prepaid expenses | 282 550.00 | | 282 550.00 | 282 550.00 |
CJ TOTAL (II) | 4 856 061.00 | | 4 856 061.00 | 4 856 061.00 |
CO Grand total (0 to V) | 35 147 465.00 | 19 731 973.00 | 15 415 492.00 | 35 147 465.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 833 100.00 | 4 833 100.00 | | 4 833 100.00 |
DB Share, merger, contribution premiums, etc. | 2 321 857.00 | 2 321 857.00 | | 2 321 857.00 |
DH Retained earnings | -5 233 231.00 | -598 418.00 | | -5 233 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 631 508.00 | -4 634 813.00 | | -3 631 508.00 |
DL TOTAL (I) | -1 709 783.00 | 1 921 725.00 | | -1 709 783.00 |
DP Provisions for Risks | 1 271 296.00 | 1 202 267.00 | | 1 271 296.00 |
DQ Provisions for Expenses | 7 649 003.00 | 7 573 419.00 | | 7 649 003.00 |
DR TOTAL (IV) | 8 920 300.00 | 8 775 686.00 | | 8 920 300.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 693.00 | | | 2 500 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 105 348.00 | | |
DX Trade payables and related accounts | 1 355 428.00 | 867 200.00 | | 1 355 428.00 |
DY Tax and social security liabilities | 4 339 120.00 | 5 506 866.00 | | 4 339 120.00 |
DZ Fixed asset liabilities and related accounts | 9 504.00 | | | 9 504.00 |
EA Other liabilities | 230.00 | | | 230.00 |
EC TOTAL (IV) | 8 204 975.00 | 6 479 414.00 | | 8 204 975.00 |
EE Grand total (I to V) | 15 415 492.00 | 17 176 825.00 | | 15 415 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 500 000.00 | | | 2 500 000.00 |
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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 | 17 002 430.00 | | 17 002 430.00 | 17 002 430.00 |
FJ Net sales | 17 002 430.00 | | 17 002 430.00 | 17 002 430.00 |
FO Operating subsidies | | | 1 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746 343.00 | |
FQ Other income | | | 4 038.00 | |
FR Total operating income (I) | | | 17 753 845.00 | |
FU Purchases of raw materials and other supplies | | | 256 310.00 | |
FV Inventory change (raw materials and supplies) | | | -4 133.00 | |
FW Other purchases and external expenses | | | 5 918 042.00 | |
FX Taxes, duties, and similar payments | | | 566 788.00 | |
FY Salaries and Wages | | | 9 931 474.00 | |
FZ Social Security Contributions | | | 3 670 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090 447.00 | |
GB Operating Expenses - Provisions | | | 164 634.00 | |
GE Other Expenses | | | 1 745.00 | |
GF Total Operating Expenses (II) | | | 21 595 866.00 | |
GG - OPERATING RESULT (I - II) | | | -3 842 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 44 109.00 | |
GN Positive exchange differences | | | 58.00 | |
GO Net income from sales of marketable securities | | | 9 425.00 | |
GP Total financial income (V) | | | 53 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 788 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149 986.00 | 261 041.00 | | 149 986.00 |
HB Exceptional income from capital transactions | 7 921.00 | 49 920.00 | | 7 921.00 |
HC Reversals of provisions and transfers of expenses | 1 209 398.00 | 2 211 860.00 | | 1 209 398.00 |
HD Total exceptional income (VII) | 1 367 305.00 | 2 522 821.00 | | 1 367 305.00 |
HE Exceptional expenses on management operations | 27 937.00 | 51 429.00 | | 27 937.00 |
HF Exceptional expenses on capital transactions | 7 920.00 | 320 981.00 | | 7 920.00 |
HG Exceptional depreciation and provisions | 1 354 012.00 | 1 226 958.00 | | 1 354 012.00 |
HH Total exceptional expenses (VIII) | 1 389 868.00 | 1 599 367.00 | | 1 389 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 563.00 | 923 454.00 | | -22 563.00 |
HK Income tax | -179 484.00 | 107 150.00 | | -179 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 174 742.00 | 18 204 433.00 | | 19 174 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 806 251.00 | 22 839 246.00 | | 22 806 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 631 508.00 | -4 634 813.00 | | -3 631 508.00 |
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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 | 29 096 233.00 | | 2 872 379.00 | 29 096 233.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 236 585.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 856 585.00 | 3 334 016.00 | |
I4 DECREASES Grand Total | | 1 677 208.00 | 30 291 404.00 | |
IO DECREASES Total including other intangible assets | | | 1 809 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 820 623.00 | 25 147 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 809 566.00 | | | 1 809 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 814 769.00 | | 2 153 676.00 | 23 814 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 471 899.00 | | 718 703.00 | 3 471 899.00 |
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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 | 18 312 259.00 | 1 090 447.00 | | 18 312 259.00 |
PE DEPRECIATION Total including other intangible assets | 174 876.00 | 39.00 | | 174 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 137 383.00 | 1 090 408.00 | | 18 137 383.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 775 686.00 | 1 354 011.00 | 1 209 398.00 | 8 775 686.00 |
6A on fixed assets – intangible | 164 634.00 | 164 634.00 | | 164 634.00 |
7B Total provisions for depreciation | 164 634.00 | 164 634.00 | | 164 634.00 |
7C Grand total | 8 940 320.00 | 1 518 645.00 | 1 209 398.00 | 8 940 320.00 |
UJ - Exceptional | | 1 209 398.00 | | |
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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 | 1 355 428.00 | 1 355 428.00 | | 1 355 428.00 |
8C Staff and Related Accounts | 1 738 502.00 | 1 738 502.00 | | 1 738 502.00 |
8D Social Security and Other Social Organizations | 2 357 681.00 | 2 357 681.00 | | 2 357 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 504.00 | 9 504.00 | | 9 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UL Receivables related to investments | 2 745 219.00 | | 2 745 219.00 | 2 745 219.00 |
UP Loans | 422 156.00 | | 422 156.00 | 422 156.00 |
UT Other financial assets | 46 641.00 | | 46 641.00 | 46 641.00 |
UX Other trade receivables | 2 051 965.00 | 2 051 965.00 | | 2 051 965.00 |
UY Staff and related accounts | 97 207.00 | 97 207.00 | | 97 207.00 |
UZ Social Security, other social security organizations | 277 555.00 | 277 555.00 | | 277 555.00 |
VB VAT | 174 443.00 | 174 443.00 | | 174 443.00 |
VC Group and associates | 74 136.00 | 74 136.00 | | 74 136.00 |
VG Loans with a maturity of up to one year at origin | 2 500 693.00 | 2 500 693.00 | | 2 500 693.00 |
VM Income taxes | 172 180.00 | 172 180.00 | | 172 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 670.00 | 181 670.00 | | 181 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 206.00 | 62 206.00 | | 62 206.00 |
VS Prepaid expenses | 282 550.00 | 282 550.00 | | 282 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 406 257.00 | 3 192 241.00 | 3 214 016.00 | 6 406 257.00 |
VW VAT | 61 267.00 | 61 267.00 | | 61 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 204 975.00 | 8 204 975.00 | | 8 204 975.00 |
