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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 | 182 491.00 | 172 344.00 | 10 146.00 | 182 491.00 |
AH Goodwill | 238 583.00 | 238 583.00 | | 238 583.00 |
AR Technical installations, industrial equipment and tools | 447 947.00 | 379 335.00 | 68 613.00 | 447 947.00 |
AT Other tangible assets | 241 212.00 | 162 826.00 | 78 385.00 | 241 212.00 |
BB Receivables related to investments | 219 553.00 | | 219 553.00 | 219 553.00 |
BF Loans | 44 910.00 | | 44 910.00 | 44 910.00 |
BH Other financial assets | 37 315.00 | | 37 315.00 | 37 315.00 |
BJ TOTAL (I) | 4 233 097.00 | 3 774 175.00 | 458 922.00 | 4 233 097.00 |
BL Raw materials, supplies | 415 724.00 | 25 398.00 | 390 325.00 | 415 724.00 |
BR Intermediate and finished products | 224 002.00 | 9 801.00 | 214 201.00 | 224 002.00 |
BV Advances and down payments on orders | 10 478.00 | | 10 478.00 | 10 478.00 |
BX Customers and related accounts | 321 783.00 | 250 228.00 | 71 555.00 | 321 783.00 |
BZ Other receivables | 152 721.00 | | 152 721.00 | 152 721.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 605.00 | | 605.00 | 605.00 |
CH Prepaid expenses | 53 873.00 | | 53 873.00 | 53 873.00 |
CJ TOTAL (II) | 1 179 186.00 | 285 427.00 | 893 758.00 | 1 179 186.00 |
CO Grand total (0 to V) | 5 412 283.00 | 4 059 602.00 | 1 352 681.00 | 5 412 283.00 |
CU Other investments | 2 821 087.00 | 2 821 087.00 | | 2 821 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 270.00 | 648 270.00 | | 648 270.00 |
DD Legal reserve (1) | 34 301.00 | 34 301.00 | | 34 301.00 |
DE Statutory or contractual reserves | 725 934.00 | 725 934.00 | | 725 934.00 |
DF Regulated reserves (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -2 572 638.00 | -2 693 604.00 | | -2 572 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -494 332.00 | 120 966.00 | | -494 332.00 |
DL TOTAL (I) | -1 658 455.00 | -1 164 123.00 | | -1 658 455.00 |
DP Provisions for Risks | 43 871.00 | | | 43 871.00 |
DR TOTAL (IV) | 43 871.00 | | | 43 871.00 |
DU Loans and Debts from Credit Institutions (3) | 65 362.00 | 92 580.00 | | 65 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 314.00 | 1 062 038.00 | | 1 040 314.00 |
DX Trade payables and related accounts | 920 842.00 | 1 104 906.00 | | 920 842.00 |
DY Tax and social security liabilities | 899 904.00 | 725 719.00 | | 899 904.00 |
EA Other liabilities | 14 956.00 | 18 707.00 | | 14 956.00 |
EC TOTAL (IV) | 2 941 377.00 | 3 003 951.00 | | 2 941 377.00 |
ED (V) | 25 887.00 | 13 691.00 | | 25 887.00 |
EE Grand total (I to V) | 1 352 681.00 | 1 853 519.00 | | 1 352 681.00 |
EG Accrued income and payables due within one year | 1 901 063.00 | 1 941 913.00 | | 1 901 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 362.00 | 92 580.00 | | 65 362.00 |
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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 | 2 500.00 | 11 492.00 | 13 992.00 | 2 500.00 |
FD Production sold - goods | 493 150.00 | 1 592 776.00 | 2 085 926.00 | 493 150.00 |
FG Production sold - services | 298 430.00 | 4 971.00 | 303 401.00 | 298 430.00 |
FJ Net sales | 794 080.00 | 1 609 239.00 | 2 403 319.00 | 794 080.00 |
FM Inventory production | | | -15 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 958.00 | |
FQ Other income | | | 60 539.00 | |
FR Total operating income (I) | | | 2 453 366.00 | |
FS Purchases of goods (including customs duties) | | | 8 130.00 | |
FU Purchases of raw materials and other supplies | | | 487 145.00 | |
FV Inventory change (raw materials and supplies) | | | 38 069.00 | |
FW Other purchases and external expenses | | | 746 672.00 | |
FX Taxes, duties, and similar payments | | | 97 442.00 | |
FY Salaries and Wages | | | 838 942.00 | |
FZ Social Security Contributions | | | 329 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 408.00 | |
GB Operating Expenses - Provisions | | | 238 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 871.00 | |
GE Other Expenses | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 3 158 646.00 | |
GG - OPERATING RESULT (I - II) | | | -705 280.00 | |
GL Other interest and similar income | | | 25.00 | |
GM Reversals of provisions and transfers of expenses | | | 187 399.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 187 474.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 478.00 | |
GR Interest and similar expenses | | | 16 179.00 | |
GU Total financial expenses (VI) | | | 156 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -674 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 60 539.00 | 63 071.00 | | 60 539.00 |
A4 Equity method investments | 2 500.00 | | | 2 500.00 |
HA Exceptional income from management transactions | 202 798.00 | 2 032.00 | | 202 798.00 |
HD Total exceptional income (VII) | 202 798.00 | 2 032.00 | | 202 798.00 |
HE Exceptional expenses on management operations | 27 468.00 | 1 992.00 | | 27 468.00 |
HH Total exceptional expenses (VIII) | 27 468.00 | 1 992.00 | | 27 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 330.00 | 40.00 | | 175 330.00 |
HK Income tax | -4 800.00 | 1 690.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 843 638.00 | 3 011 990.00 | | 2 843 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 337 970.00 | 2 891 024.00 | | 3 337 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -494 332.00 | 120 966.00 | | -494 332.00 |
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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 | 4 134 052.00 | | 103 351.00 | 4 134 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 122 865.00 | |
I4 DECREASES Grand Total | | 4 305.00 | 4 233 097.00 | |
IO DECREASES Total including other intangible assets | | 4 305.00 | 182 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 864.00 | | 6 932.00 | 179 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 933.00 | | 56 226.00 | 632 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 082 672.00 | | 40 193.00 | 3 082 672.00 |
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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 | 658 403.00 | 298 990.00 | 4 305.00 | 658 403.00 |
PE DEPRECIATION Total including other intangible assets | 173 401.00 | 3 248.00 | 4 305.00 | 173 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 002.00 | 57 159.00 | | 485 002.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 43 871.00 | | |
6A on fixed assets – intangible | | 238 583.00 | | |
6N Inventories and work in progress | 22 915.00 | 17 242.00 | 4 958.00 | 22 915.00 |
6T Receivables | | 250 228.00 | | |
7B Total provisions for depreciation | 2 890 922.00 | 646 531.00 | 192 356.00 | 2 890 922.00 |
7C Grand total | 2 890 922.00 | 690 402.00 | 192 356.00 | 2 890 922.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 549 924.00 | 4 958.00 | |
UG - Financial | | 140 478.00 | 187 399.00 | |
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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 | 920 842.00 | 920 842.00 | | 920 842.00 |
8C Staff and Related Accounts | 92 839.00 | 92 839.00 | | 92 839.00 |
8D Social Security and Other Social Organizations | 746 335.00 | 746 335.00 | | 746 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 956.00 | 14 956.00 | | 14 956.00 |
UL Receivables related to investments | 219 553.00 | 219 553.00 | | 219 553.00 |
UP Loans | 44 910.00 | 44 910.00 | | 44 910.00 |
UT Other financial assets | 37 315.00 | 37 315.00 | | 37 315.00 |
UX Other trade receivables | 71 555.00 | | | 71 555.00 |
UY Staff and related accounts | 2 924.00 | | | 2 924.00 |
VA Doubtful or disputed receivables | 250 228.00 | | | 250 228.00 |
VB VAT | 46 563.00 | | | 46 563.00 |
VH Loans with a maturity of more than one year at origin | 65 362.00 | 65 362.00 | | 65 362.00 |
VI Group and Associates | 1 040 314.00 | | 1 040 314.00 | 1 040 314.00 |
VM Income taxes | 42 917.00 | | | 42 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 104.00 | 52 104.00 | | 52 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 316.00 | | | 60 316.00 |
VS Prepaid expenses | 53 873.00 | | | 53 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 154.00 | 830 154.00 | | 830 154.00 |
VW VAT | 8 626.00 | 8 626.00 | | 8 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 941 378.00 | 1 901 064.00 | 1 040 314.00 | 2 941 378.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
