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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 | 133 496.00 | 24 919.00 | 108 577.00 | 133 496.00 |
AF Concessions, Patents and Similar Rights | 41 953.00 | 40 173.00 | 1 780.00 | 41 953.00 |
AJ Other Intangible Assets | 66 278.00 | 66 278.00 | | 66 278.00 |
AR Technical installations, industrial equipment and tools | 8 700.00 | 5 225.00 | 3 475.00 | 8 700.00 |
AT Other tangible assets | 100 156.00 | 66 412.00 | 33 744.00 | 100 156.00 |
AV Fixed assets in progress | 506 680.00 | | 506 680.00 | 506 680.00 |
BH Other financial assets | 493 300.00 | | 493 300.00 | 493 300.00 |
BJ TOTAL (I) | 3 824 936.00 | 1 460 655.00 | 2 364 281.00 | 3 824 936.00 |
BL Raw materials, supplies | 139.00 | | 139.00 | 139.00 |
BR Intermediate and finished products | 116 136.00 | | 116 136.00 | 116 136.00 |
BT Goods | 225 610.00 | | 225 610.00 | 225 610.00 |
BV Advances and down payments on orders | 4 286.00 | | 4 286.00 | 4 286.00 |
BX Customers and related accounts | 4 434 820.00 | 223 614.00 | 4 211 206.00 | 4 434 820.00 |
BZ Other receivables | 2 864 769.00 | 1 591 899.00 | 1 272 870.00 | 2 864 769.00 |
CF Cash and cash equivalents | 1 396 771.00 | | 1 396 771.00 | 1 396 771.00 |
CH Prepaid expenses | 38 201.00 | | 38 201.00 | 38 201.00 |
CJ TOTAL (II) | 9 080 732.00 | 1 815 513.00 | 7 265 219.00 | 9 080 732.00 |
CO Grand total (0 to V) | 12 905 667.00 | 3 276 168.00 | 9 629 499.00 | 12 905 667.00 |
CU Other investments | 2 416 724.00 | 1 200 000.00 | 1 216 724.00 | 2 416 724.00 |
CX Development or Research and Development Expenses | 57 648.00 | 57 648.00 | | 57 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 169 345.00 | 305 040.00 | | 4 169 345.00 |
DB Share, merger, contribution premiums, etc. | 4 002 815.00 | 4 002 815.00 | | 4 002 815.00 |
DD Legal reserve (1) | 21 762.00 | 21 762.00 | | 21 762.00 |
DH Retained earnings | -5 423 632.00 | -3 739 308.00 | | -5 423 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 351.00 | -1 684 324.00 | | 638 351.00 |
DK Regulated provisions | 1 691.00 | 1 647.00 | | 1 691.00 |
DL TOTAL (I) | 3 410 332.00 | -1 092 368.00 | | 3 410 332.00 |
DP Provisions for Risks | 500 000.00 | 507 916.00 | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | 507 916.00 | | 500 000.00 |
DT Other Bond Issues | | 2 348 510.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 158 273.00 | 3 375 437.00 | | 2 158 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 44.00 | | 306.00 |
DW Advances and down payments received on current orders | 2 150.00 | 2 150.00 | | 2 150.00 |
DX Trade payables and related accounts | 2 385 344.00 | 1 012 766.00 | | 2 385 344.00 |
DY Tax and social security liabilities | 469 514.00 | 503 985.00 | | 469 514.00 |
EA Other liabilities | | 15 000.00 | | |
EB Prepaid income (2) | 703 580.00 | 697 980.00 | | 703 580.00 |
EC TOTAL (IV) | 5 719 167.00 | 7 955 873.00 | | 5 719 167.00 |
EE Grand total (I to V) | 9 629 499.00 | 7 371 421.00 | | 9 629 499.00 |
EG Accrued income and payables due within one year | 3 571 203.00 | 3 077 174.00 | | 3 571 203.00 |
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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 | 171 432.00 | 286.00 | 171 718.00 | 171 432.00 |
FG Production sold - services | 1 014 282.00 | 4 255 038.00 | 5 269 320.00 | 1 014 282.00 |
FJ Net sales | 1 185 714.00 | 4 255 324.00 | 5 441 038.00 | 1 185 714.00 |
FM Inventory production | | | 110 764.00 | |
FO Operating subsidies | | | 7 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 892.00 | |
FQ Other income | | | 77 133.00 | |
FR Total operating income (I) | | | 5 647 156.00 | |
FS Purchases of goods (including customs duties) | | | 64 077.00 | |
FT Inventory change (goods) | | | -213 482.00 | |
FU Purchases of raw materials and other supplies | | | 2 715 635.00 | |
FV Inventory change (raw materials and supplies) | | | 219.00 | |
FW Other purchases and external expenses | | | 1 378 418.00 | |
FX Taxes, duties, and similar payments | | | 39 034.00 | |
FY Salaries and Wages | | | 663 805.00 | |
FZ Social Security Contributions | | | 288 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 65 140.00 | |
GF Total Operating Expenses (II) | | | 5 051 517.00 | |
GG - OPERATING RESULT (I - II) | | | 595 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 632.00 | |
GL Other interest and similar income | | | 7 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GN Positive exchange differences | | | 5 232.00 | |
GP Total financial income (V) | | | 227 614.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 118 144.00 | |
GS Negative differences of foreign exchange | | | 650.00 | |
GU Total financial expenses (VI) | | | 118 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 571.00 | 396 215.00 | | 53 571.00 |
HD Total exceptional income (VII) | 53 571.00 | 396 215.00 | | 53 571.00 |
HE Exceptional expenses on management operations | 119 635.00 | 88 986.00 | | 119 635.00 |
HF Exceptional expenses on capital transactions | | 415 927.00 | | |
HG Exceptional depreciation and provisions | 44.00 | 669 815.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 119 679.00 | 1 174 728.00 | | 119 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 108.00 | -778 513.00 | | -66 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 928 341.00 | 4 599 791.00 | | 5 928 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 289 990.00 | 6 284 115.00 | | 5 289 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 351.00 | -1 684 324.00 | | 638 351.00 |
HP References: Equipment leasing | 6 859.00 | | | 6 859.00 |
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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 | 2 421 217.00 | | 1 626 493.00 | 2 421 217.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 648.00 | | 133 496.00 | 57 648.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 117 670.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 117 670.00 | 2 910 024.00 | |
I4 DECREASES Grand Total | | 222 774.00 | 3 824 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 191 145.00 | |
IO DECREASES Total including other intangible assets | | | 108 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 104.00 | 615 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 631.00 | | 3 600.00 | 104 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 964.00 | | 13 676.00 | 706 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 551 974.00 | | 1 475 720.00 | 1 551 974.00 |
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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 | 210 363.00 | 50 292.00 | | 210 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 648.00 | 24 919.00 | | 57 648.00 |
PE DEPRECIATION Total including other intangible assets | 103 442.00 | 3 009.00 | | 103 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 272.00 | 22 364.00 | | 49 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 400 000.00 | | 200 000.00 | 1 400 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 647.00 | 44.00 | | 1 647.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 507 916.00 | | 7 916.00 | 507 916.00 |
6N Inventories and work in progress | 1 815 513.00 | | | 1 815 513.00 |
7B Total provisions for depreciation | 3 215 513.00 | | 200 000.00 | 3 215 513.00 |
7C Grand total | 3 725 076.00 | 44.00 | 207 916.00 | 3 725 076.00 |
UE of which provisions and reversals: - Operating | | | 200 000.00 | |
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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 | 2 385 344.00 | 2 385 344.00 | | 2 385 344.00 |
8D Social Security and Other Social Organizations | 469 514.00 | 469 514.00 | | 469 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
8L Deferred income | 703 580.00 | 703 580.00 | | 703 580.00 |
UT Other financial assets | 493 300.00 | | 493 300.00 | 493 300.00 |
UX Other trade receivables | 4 434 820.00 | 4 434 820.00 | | 4 434 820.00 |
VH Loans with a maturity of more than one year at origin | 2 158 273.00 | 12 459.00 | | 2 158 273.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VJ Loans taken out during the year | 3 098 160.00 | | | 3 098 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 864 769.00 | 2 864 769.00 | | 2 864 769.00 |
VS Prepaid expenses | 38 201.00 | 38 201.00 | | 38 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 831 090.00 | 7 337 790.00 | 493 300.00 | 7 831 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 717 017.00 | 3 571 203.00 | | 5 717 017.00 |
