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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 | 12 403.00 | 12 403.00 | | 12 403.00 |
AF Concessions, Patents and Similar Rights | 1 252 202.00 | 1 011 064.00 | 241 138.00 | 1 252 202.00 |
AH Goodwill | 11 485 727.00 | 27 440.00 | 11 458 287.00 | 11 485 727.00 |
AJ Other Intangible Assets | 20 018 772.00 | 35 355.00 | 19 983 416.00 | 20 018 772.00 |
AN Land | 14 424.00 | 279.00 | 14 145.00 | 14 424.00 |
AP Buildings | 632 165.00 | 557 189.00 | 74 975.00 | 632 165.00 |
AR Technical installations, industrial equipment and tools | 538 207.00 | 430 617.00 | 107 589.00 | 538 207.00 |
AT Other tangible assets | 13 296 520.00 | 7 954 196.00 | 5 342 323.00 | 13 296 520.00 |
AV Fixed assets in progress | 160 715.00 | | 160 715.00 | 160 715.00 |
BF Loans | 30 149.00 | 4 544.00 | 25 604.00 | 30 149.00 |
BH Other financial assets | 1 196 620.00 | 29 955.00 | 1 166 665.00 | 1 196 620.00 |
BJ TOTAL (I) | 53 712 278.00 | 10 063 047.00 | 43 649 231.00 | 53 712 278.00 |
BT Goods | 2 530 341.00 | 270 960.00 | 2 259 381.00 | 2 530 341.00 |
BV Advances and down payments on orders | 397 061.00 | | 397 061.00 | 397 061.00 |
BX Customers and related accounts | 7 694 950.00 | 952 342.00 | 6 742 607.00 | 7 694 950.00 |
BZ Other receivables | 1 789 874.00 | | 1 789 874.00 | 1 789 874.00 |
CD Marketable securities | 7 676.00 | 3 789.00 | 3 887.00 | 7 676.00 |
CF Cash and cash equivalents | 4 639 928.00 | | 4 639 928.00 | 4 639 928.00 |
CH Prepaid expenses | 222 611.00 | | 222 611.00 | 222 611.00 |
CJ TOTAL (II) | 17 282 441.00 | 1 227 091.00 | 16 055 349.00 | 17 282 441.00 |
CO Grand total (0 to V) | 70 994 722.00 | 11 290 139.00 | 59 704 582.00 | 70 994 722.00 |
CU Other investments | 5 074 369.00 | | 5 074 369.00 | 5 074 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 841 744.00 | 6 991 744.00 | | 12 841 744.00 |
DB Share, merger, contribution premiums, etc. | 1 622 979.00 | 1 622 979.00 | | 1 622 979.00 |
DH Retained earnings | -3 377.00 | -8 312 224.00 | | -3 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 123 831.00 | -6 841 152.00 | | -4 123 831.00 |
DL TOTAL (I) | 10 337 514.00 | -6 538 653.00 | | 10 337 514.00 |
DP Provisions for Risks | 336 000.00 | 199 000.00 | | 336 000.00 |
DQ Provisions for Expenses | 412 000.00 | 457 000.00 | | 412 000.00 |
DR TOTAL (IV) | 748 000.00 | 656 000.00 | | 748 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 61 658.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 956 113.00 | 47 057 776.00 | | 31 956 113.00 |
DW Advances and down payments received on current orders | 4 968 504.00 | 4 436 979.00 | | 4 968 504.00 |
DX Trade payables and related accounts | 5 893 212.00 | 7 156 881.00 | | 5 893 212.00 |
DY Tax and social security liabilities | 4 516 915.00 | 3 538 434.00 | | 4 516 915.00 |
DZ Fixed asset liabilities and related accounts | 77 829.00 | 65 660.00 | | 77 829.00 |
EA Other liabilities | 1 194 413.00 | 1 602 413.00 | | 1 194 413.00 |
EB Prepaid income (2) | 12 078.00 | 13 877.00 | | 12 078.00 |
EC TOTAL (IV) | 48 619 067.00 | 63 933 681.00 | | 48 619 067.00 |
EE Grand total (I to V) | 59 704 582.00 | 58 051 027.00 | | 59 704 582.00 |
EI Including equity loans | 31 956 113.00 | | | 31 956 113.00 |
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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 | 24 486 252.00 | 63 709.00 | 24 549 961.00 | 24 486 252.00 |
FG Production sold - services | 25 324 579.00 | 37 584.00 | 25 362 163.00 | 25 324 579.00 |
FJ Net sales | 49 810 832.00 | 101 293.00 | 49 912 125.00 | 49 810 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 909 235.00 | |
FQ Other income | | | 115 201.00 | |
FR Total operating income (I) | | | 51 936 563.00 | |
FS Purchases of goods (including customs duties) | | | 7 154 747.00 | |
FT Inventory change (goods) | | | -273 524.00 | |
FU Purchases of raw materials and other supplies | | | 120 498.00 | |
FW Other purchases and external expenses | | | 25 828 152.00 | |
FX Taxes, duties, and similar payments | | | 1 306 228.00 | |
FY Salaries and Wages | | | 11 839 572.00 | |
FZ Social Security Contributions | | | 4 817 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 221 742.00 | |
GE Other Expenses | | | 2 236 186.00 | |
GF Total Operating Expenses (II) | | | 55 496 275.00 | |
GG - OPERATING RESULT (I - II) | | | -3 559 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | 25 401.00 | |
GP Total financial income (V) | | | 925 401.00 | |
GR Interest and similar expenses | | | 733 694.00 | |
GU Total financial expenses (VI) | | | 733 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 368 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260 240.00 | | | 260 240.00 |
A4 Equity method investments | 1 337 930.00 | | | 1 337 930.00 |
HA Exceptional income from management transactions | 45 423.00 | 3 453.00 | | 45 423.00 |
HB Exceptional income from capital transactions | 3 583.00 | 8 083.00 | | 3 583.00 |
HC Reversals of provisions and transfers of expenses | 81 000.00 | 103 000.00 | | 81 000.00 |
HD Total exceptional income (VII) | 130 006.00 | 114 537.00 | | 130 006.00 |
HE Exceptional expenses on management operations | 759 347.00 | 1 024 752.00 | | 759 347.00 |
HF Exceptional expenses on capital transactions | 5 430.00 | 536.00 | | 5 430.00 |
HG Exceptional depreciation and provisions | 123 000.00 | 129 000.00 | | 123 000.00 |
HH Total exceptional expenses (VIII) | 887 778.00 | 1 154 288.00 | | 887 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -757 771.00 | -1 039 751.00 | | -757 771.00 |
HK Income tax | -1 945.00 | | | -1 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 991 971.00 | 47 392 824.00 | | 52 991 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 115 802.00 | 54 233 976.00 | | 57 115 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 123 831.00 | -6 841 152.00 | | -4 123 831.00 |
HP References: Equipment leasing | 762 179.00 | | | 762 179.00 |
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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 | 48 149 072.00 | | 8 768 536.00 | 48 149 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 403.00 | | | 12 403.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 226 770.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 045 571.00 | 6 301 139.00 | |
I4 DECREASES Grand Total | | 3 205 330.00 | 53 712 278.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 403.00 | |
IO DECREASES Total including other intangible assets | | | 32 756 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 759.00 | 14 642 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 949 998.00 | | 3 806 703.00 | 28 949 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 100 142.00 | | 2 701 650.00 | 12 100 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 086 528.00 | | 2 260 181.00 | 7 086 528.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 160 715.00 | | | 160 715.00 |
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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 | 8 276 679.00 | 1 760 898.00 | 9 031.00 | 8 276 679.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 403.00 | | | 12 403.00 |
PE DEPRECIATION Total including other intangible assets | 1 008 689.00 | 65 170.00 | | 1 008 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 255 586.00 | 1 695 728.00 | 9 031.00 | 7 255 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 500.00 | | | 34 500.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 656 000.00 | 173 000.00 | 81 000.00 | 656 000.00 |
6N Inventories and work in progress | 289 000.00 | 283 790.00 | 301 830.00 | 289 000.00 |
6T Receivables | 1 333 071.00 | 966 437.00 | 1 347 165.00 | 1 333 071.00 |
6X Other provisions for depreciation | 3 789.00 | | | 3 789.00 |
7B Total provisions for depreciation | 1 660 361.00 | 1 250 227.00 | 1 648 995.00 | 1 660 361.00 |
7C Grand total | 2 316 361.00 | 1 423 227.00 | 1 729 995.00 | 2 316 361.00 |
UE of which provisions and reversals: - Operating | | 1 221 742.00 | 1 648 995.00 | |
UJ - Exceptional | | 123 000.00 | 81 000.00 | |
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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 | 5 893 212.00 | 5 893 212.00 | | 5 893 212.00 |
8C Staff and Related Accounts | 1 754 804.00 | 1 754 804.00 | | 1 754 804.00 |
8D Social Security and Other Social Organizations | 1 835 978.00 | 1 835 978.00 | | 1 835 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 829.00 | 77 829.00 | | 77 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194 413.00 | 1 194 413.00 | | 1 194 413.00 |
8L Deferred income | 12 078.00 | 12 078.00 | | 12 078.00 |
UP Loans | 30 149.00 | | 30 149.00 | 30 149.00 |
UT Other financial assets | 1 196 620.00 | | 1 196 620.00 | 1 196 620.00 |
UX Other trade receivables | 5 797 731.00 | 5 797 731.00 | | 5 797 731.00 |
UY Staff and related accounts | 72 248.00 | 72 248.00 | | 72 248.00 |
UZ Social Security, other social security organizations | 157 145.00 | 157 145.00 | | 157 145.00 |
VA Doubtful or disputed receivables | 1 897 219.00 | 1 897 219.00 | | 1 897 219.00 |
VB VAT | 855 857.00 | 855 857.00 | | 855 857.00 |
VC Group and associates | 320 003.00 | 320 003.00 | | 320 003.00 |
VI Group and Associates | 31 956 113.00 | 31 956 113.00 | | 31 956 113.00 |
VK Loans repaid during the year | 51 703.00 | | | 51 703.00 |
VM Income taxes | 91 316.00 | 91 316.00 | | 91 316.00 |
VN Other taxes, similar payments | 96 105.00 | 96 105.00 | | 96 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 479 647.00 | 479 647.00 | | 479 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594 259.00 | 594 259.00 | | 594 259.00 |
VS Prepaid expenses | 222 611.00 | 222 611.00 | | 222 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 331 267.00 | 10 104 497.00 | 1 226 770.00 | 11 331 267.00 |
VW VAT | 446 485.00 | 446 485.00 | | 446 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 650 563.00 | 43 650 563.00 | | 43 650 563.00 |
