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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 | 161 504.00 | 158 604.00 | 2 900.00 | 161 504.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 7 354.00 | 6 289.00 | 1 066.00 | 7 354.00 |
AP Buildings | 2 878 744.00 | 1 358 781.00 | 1 519 964.00 | 2 878 744.00 |
AR Technical installations, industrial equipment and tools | 3 329 424.00 | 2 462 477.00 | 866 947.00 | 3 329 424.00 |
AT Other tangible assets | 6 421 481.00 | 5 386 871.00 | 1 034 610.00 | 6 421 481.00 |
BF Loans | 112 212.00 | | 112 212.00 | 112 212.00 |
BH Other financial assets | 20 270.00 | | 20 270.00 | 20 270.00 |
BJ TOTAL (I) | 13 024 259.00 | 9 373 022.00 | 3 651 237.00 | 13 024 259.00 |
BL Raw materials, supplies | 132 448.00 | | 132 448.00 | 132 448.00 |
BT Goods | | | | |
BX Customers and related accounts | 417 658.00 | 12 315.00 | 405 344.00 | 417 658.00 |
BZ Other receivables | 1 084 060.00 | 18 795.00 | 1 065 265.00 | 1 084 060.00 |
CF Cash and cash equivalents | 3 510.00 | | 3 510.00 | 3 510.00 |
CH Prepaid expenses | 222 544.00 | | 222 544.00 | 222 544.00 |
CJ TOTAL (II) | 1 860 221.00 | 31 110.00 | 1 829 111.00 | 1 860 221.00 |
CO Grand total (0 to V) | 14 884 479.00 | 9 404 132.00 | 5 480 348.00 | 14 884 479.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 87 091.00 | 87 091.00 | | 87 091.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 240 285.00 | -1 183 098.00 | | -1 240 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -603 033.00 | -57 187.00 | | -603 033.00 |
DJ Investment subsidies | 567 461.00 | 602 696.00 | | 567 461.00 |
DL TOTAL (I) | -1 144 766.00 | -506 498.00 | | -1 144 766.00 |
DP Provisions for Risks | 139 023.00 | 129 893.00 | | 139 023.00 |
DQ Provisions for Expenses | 8 530.00 | 6 204.00 | | 8 530.00 |
DR TOTAL (IV) | 147 553.00 | 138 097.00 | | 147 553.00 |
DU Loans and Debts from Credit Institutions (3) | 155 624.00 | | | 155 624.00 |
DW Advances and down payments received on current orders | 10 877.00 | | | 10 877.00 |
DX Trade payables and related accounts | 796 686.00 | 773 701.00 | | 796 686.00 |
DY Tax and social security liabilities | 593 764.00 | 661 204.00 | | 593 764.00 |
DZ Fixed asset liabilities and related accounts | 95 760.00 | 158 010.00 | | 95 760.00 |
EA Other liabilities | 4 824 849.00 | 3 670 991.00 | | 4 824 849.00 |
EC TOTAL (IV) | 6 477 561.00 | 5 263 995.00 | | 6 477 561.00 |
EE Grand total (I to V) | 5 480 348.00 | 4 895 595.00 | | 5 480 348.00 |
EG Accrued income and payables due within one year | 6 483 038.00 | 5 263 995.00 | | 6 483 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 275.00 | | 1 275.00 | 1 275.00 |
FG Production sold - services | 8 354 815.00 | | 8 354 815.00 | 8 354 815.00 |
FJ Net sales | 8 356 089.00 | | 8 356 089.00 | 8 356 089.00 |
FO Operating subsidies | | | 18 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 048.00 | |
FQ Other income | | | 39 503.00 | |
FR Total operating income (I) | | | 8 466 256.00 | |
FS Purchases of goods (including customs duties) | | | 1 583.00 | |
FU Purchases of raw materials and other supplies | | | 1 151 711.00 | |
FV Inventory change (raw materials and supplies) | | | 14 892.00 | |
FW Other purchases and external expenses | | | 2 936 528.00 | |
FX Taxes, duties, and similar payments | | | 416 576.00 | |
FY Salaries and Wages | | | 2 481 939.00 | |
FZ Social Security Contributions | | | 1 063 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 130.00 | |
GE Other Expenses | | | 282 794.00 | |
GF Total Operating Expenses (II) | | | 8 822 420.00 | |
GG - OPERATING RESULT (I - II) | | | -356 164.00 | |
GR Interest and similar expenses | | | 82 179.00 | |
GU Total financial expenses (VI) | | | 82 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 508.00 | 2 372.00 | | 40 508.00 |
HB Exceptional income from capital transactions | 35 235.00 | 22 769.00 | | 35 235.00 |
HD Total exceptional income (VII) | 35 235.00 | 22 769.00 | | 35 235.00 |
HE Exceptional expenses on management operations | 39 233.00 | | | 39 233.00 |
HF Exceptional expenses on capital transactions | 278 683.00 | | | 278 683.00 |
HH Total exceptional expenses (VIII) | 317 916.00 | | | 317 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282 681.00 | 22 769.00 | | -282 681.00 |
HK Income tax | -117 991.00 | -67 943.00 | | -117 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 501 491.00 | 4 438 212.00 | | 8 501 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 104 524.00 | 4 495 399.00 | | 9 104 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -603 033.00 | -57 187.00 | | -603 033.00 |
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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 | 12 278 465.00 | | 745 859.00 | 12 278 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 282.00 | |
I4 DECREASES Grand Total | | 65.00 | 13 024 259.00 | |
IO DECREASES Total including other intangible assets | | | 260 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65.00 | 12 629 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 899.00 | | 3 429.00 | 256 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 899 566.00 | | 730 149.00 | 11 899 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 001.00 | | 12 281.00 | 122 001.00 |
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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 | 8 942 267.00 | 533 454.00 | 102 699.00 | 8 942 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 819.00 | | 4 819.00 | 4 819.00 |
PE DEPRECIATION Total including other intangible assets | 126 395.00 | 38 498.00 | | 126 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 811 054.00 | 494 955.00 | 97 881.00 | 8 811 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | | 90.00 | |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 8 204.00 | 2 000.00 | 1 674.00 | 8 204.00 |
5Z Total provisions for risks and expenses | 138 097.00 | 11 130.00 | 1 674.00 | 138 097.00 |
6T Receivables | 9 865.00 | 12 315.00 | 9 865.00 | 9 865.00 |
6X Other provisions for depreciation | | 18 795.00 | | |
7B Total provisions for depreciation | 9 865.00 | 31 110.00 | 9 865.00 | 9 865.00 |
7C Grand total | 147 962.00 | 42 240.00 | 11 540.00 | 147 962.00 |
UE of which provisions and reversals: - Operating | | 42 240.00 | 11 540.00 | |
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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 | 796 686.00 | 796 686.00 | | 796 686.00 |
8C Staff and Related Accounts | 279 024.00 | 279 024.00 | | 279 024.00 |
8D Social Security and Other Social Organizations | 172 899.00 | 172 899.00 | | 172 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 760.00 | 95 760.00 | | 95 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788 507.00 | 788 507.00 | | 788 507.00 |
UP Loans | 112 212.00 | | | 112 212.00 |
UT Other financial assets | 20 270.00 | | | 20 270.00 |
UX Other trade receivables | 41 741.00 | | | 41 741.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 248.00 | | | 248.00 |
VB VAT | 10 225.00 | | | 10 225.00 |
VC Group and associates | 18 341.00 | | | 18 341.00 |
VG Loans with a maturity of up to one year at origin | 155 624.00 | 155 624.00 | | 155 624.00 |
VI Group and Associates | 4 036 342.00 | 4 036 342.00 | | 4 036 342.00 |
VM Income taxes | 330 462.00 | | | 330 462.00 |
VP Miscellaneous | 67 522.00 | | | 67 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 242.00 | 98 242.00 | | 98 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656 511.00 | | | 656 511.00 |
VS Prepaid expenses | 222 544.00 | | | 222 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856 744.00 | 1 724 263.00 | 132 482.00 | 1 856 744.00 |
VW VAT | 43 601.00 | 43 601.00 | | 43 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 466 684.00 | 6 466 684.00 | | 6 466 684.00 |
