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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 | 59 155.00 | 48 659.00 | 10 496.00 | 59 155.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 91 426.00 | 57 529.00 | 33 896.00 | 91 426.00 |
BB Receivables related to investments | 1 992 754.00 | 1 957 708.00 | 35 045.00 | 1 992 754.00 |
BH Other financial assets | 45 250.00 | | 45 250.00 | 45 250.00 |
BJ TOTAL (I) | 16 016 948.00 | 6 483 309.00 | 9 533 638.00 | 16 016 948.00 |
BL Raw materials, supplies | 30 497.00 | | 30 497.00 | 30 497.00 |
BT Goods | 276 282.00 | 108 222.00 | 168 060.00 | 276 282.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 243 547.00 | 361 386.00 | 882 161.00 | 1 243 547.00 |
BZ Other receivables | 456 974.00 | 97 565.00 | 359 409.00 | 456 974.00 |
CF Cash and cash equivalents | 178 262.00 | | 178 262.00 | 178 262.00 |
CH Prepaid expenses | 23 684.00 | | 23 684.00 | 23 684.00 |
CJ TOTAL (II) | 2 209 250.00 | 567 174.00 | 1 642 075.00 | 2 209 250.00 |
CO Grand total (0 to V) | 18 226 198.00 | 7 050 484.00 | 11 175 714.00 | 18 226 198.00 |
CS Evaluated investments - equity method | 13 828 361.00 | 4 419 411.00 | 9 408 949.00 | 13 828 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 638 180.00 | 10 638 180.00 | | 10 638 180.00 |
DB Share, merger, contribution premiums, etc. | 503 850.00 | 503 850.00 | | 503 850.00 |
DH Retained earnings | -5 965 500.00 | -2 289 734.00 | | -5 965 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 788 266.00 | -3 675 765.00 | | -3 788 266.00 |
DK Regulated provisions | 149 181.00 | 143 082.00 | | 149 181.00 |
DL TOTAL (I) | 1 537 444.00 | 5 319 612.00 | | 1 537 444.00 |
DP Provisions for Risks | 496 204.00 | 1 380 134.00 | | 496 204.00 |
DR TOTAL (IV) | 496 204.00 | 1 380 134.00 | | 496 204.00 |
DU Loans and Debts from Credit Institutions (3) | 721 722.00 | 43 959.00 | | 721 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 955 439.00 | 2 458 921.00 | | 5 955 439.00 |
DW Advances and down payments received on current orders | 1 195.00 | | | 1 195.00 |
DX Trade payables and related accounts | 507 679.00 | 741 743.00 | | 507 679.00 |
DY Tax and social security liabilities | 176 618.00 | 294 508.00 | | 176 618.00 |
EA Other liabilities | 1 779 409.00 | 522 792.00 | | 1 779 409.00 |
EC TOTAL (IV) | 9 142 065.00 | 4 061 927.00 | | 9 142 065.00 |
EE Grand total (I to V) | 11 175 714.00 | 10 761 673.00 | | 11 175 714.00 |
EG Accrued income and payables due within one year | 9 140 869.00 | 4 061 927.00 | | 9 140 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 715 003.00 | 43 916.00 | | 715 003.00 |
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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 | 738 659.00 | | 738 659.00 | 738 659.00 |
FD Production sold - goods | 400 280.00 | 22 391.00 | 422 671.00 | 400 280.00 |
FJ Net sales | 1 138 939.00 | 22 391.00 | 1 161 331.00 | 1 138 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 065.00 | |
FQ Other income | | | 26 016.00 | |
FR Total operating income (I) | | | 1 462 412.00 | |
FS Purchases of goods (including customs duties) | | | 494 488.00 | |
FT Inventory change (goods) | | | 223 071.00 | |
FU Purchases of raw materials and other supplies | | | 13 656.00 | |
FV Inventory change (raw materials and supplies) | | | 11 041.00 | |
FW Other purchases and external expenses | | | 1 559 819.00 | |
FX Taxes, duties, and similar payments | | | 17 008.00 | |
FY Salaries and Wages | | | 440 493.00 | |
FZ Social Security Contributions | | | 198 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 083.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 207 709.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 207 781.00 | |
GG - OPERATING RESULT (I - II) | | | -1 745 369.00 | |
GH Attributed profit or transferred loss (III) | | | 35 045.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 24 386.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 964 776.00 | |
GP Total financial income (V) | | | 1 989 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 072 659.00 | |
GR Interest and similar expenses | | | 48 704.00 | |
GU Total financial expenses (VI) | | | 2 121 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 842 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 050 976.00 | 7 621 099.00 | | 1 050 976.00 |
HH Total exceptional expenses (VIII) | 2 996 718.00 | 9 704 690.00 | | 2 996 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 945 741.00 | -2 083 591.00 | | -1 945 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 537 597.00 | 12 035 766.00 | | 4 537 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 325 864.00 | 15 711 532.00 | | 8 325 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 788 266.00 | -3 675 765.00 | | -3 788 266.00 |
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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 | 13 164 088.00 | | 6 008 572.00 | 13 164 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 330 554.00 | 15 866 366.00 | |
I4 DECREASES Grand Total | | 3 155 713.00 | 16 016 948.00 | |
IO DECREASES Total including other intangible assets | | 545 023.00 | 59 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 135.00 | 91 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 533.00 | | 1 646.00 | 602 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 389.00 | | 14 172.00 | 357 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 204 166.00 | | 5 992 754.00 | 12 204 166.00 |
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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 | 232 367.00 | 42 674.00 | 168 852.00 | 232 367.00 |
PE DEPRECIATION Total including other intangible assets | 66 310.00 | 21 491.00 | 39 142.00 | 66 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 057.00 | 21 183.00 | 129 710.00 | 166 057.00 |
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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 | 143 083.00 | 6 099.00 | | 143 083.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 380 134.00 | 70 480.00 | 954 410.00 | 1 380 134.00 |
6A on fixed assets – intangible | 56 095.00 | | 56 095.00 | 56 095.00 |
6E on fixed assets – tangible | 110 000.00 | | 110 000.00 | 110 000.00 |
6N Inventories and work in progress | 155 604.00 | 108 223.00 | 155 604.00 | 155 604.00 |
6T Receivables | 360 895.00 | 1 922.00 | 1 430.00 | 360 895.00 |
6X Other provisions for depreciation | | 97 566.00 | | |
7B Total provisions for depreciation | 5 320 921.00 | 2 985 370.00 | 1 361 995.00 | 5 320 921.00 |
7C Grand total | 6 844 138.00 | 3 061 949.00 | 2 316 405.00 | 6 844 138.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 207 710.00 | 213 129.00 | |
UG - Financial | | 2 072 660.00 | 1 964 776.00 | |
UJ - Exceptional | | 781 579.00 | 138 500.00 | |
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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 | 507 679.00 | 507 679.00 | | 507 679.00 |
8C Staff and Related Accounts | 44 824.00 | 44 824.00 | | 44 824.00 |
8D Social Security and Other Social Organizations | 66 678.00 | 66 678.00 | | 66 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 779 409.00 | 1 779 409.00 | | 1 779 409.00 |
UL Receivables related to investments | 1 992 754.00 | | | 1 992 754.00 |
UT Other financial assets | 45 250.00 | | | 45 250.00 |
UX Other trade receivables | 808 238.00 | | | 808 238.00 |
VA Doubtful or disputed receivables | 435 310.00 | | | 435 310.00 |
VB VAT | 284 577.00 | | | 284 577.00 |
VG Loans with a maturity of up to one year at origin | 721 723.00 | 721 723.00 | | 721 723.00 |
VI Group and Associates | 5 955 440.00 | 5 955 440.00 | | 5 955 440.00 |
VN Other taxes, similar payments | 14 510.00 | | | 14 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 331.00 | 5 331.00 | | 5 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 889.00 | | | 157 889.00 |
VS Prepaid expenses | 23 685.00 | | | 23 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 762 212.00 | 1 724 208.00 | 2 038 004.00 | 3 762 212.00 |
VW VAT | 59 786.00 | 59 786.00 | | 59 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 140 869.00 | 9 140 869.00 | | 9 140 869.00 |
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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 | 10.00 | | | 10.00 |
