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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 | 50 638.00 | 46 177.00 | 4 462.00 | 50 638.00 |
AH Goodwill | 71 445.00 | | 71 445.00 | 71 445.00 |
AN Land | 1 700.00 | 1 332.00 | 368.00 | 1 700.00 |
AP Buildings | 131 420.00 | 139 583.00 | -8 163.00 | 131 420.00 |
AR Technical installations, industrial equipment and tools | 171 169.00 | 116 365.00 | 54 804.00 | 171 169.00 |
AT Other tangible assets | 1 560 395.00 | 816 462.00 | 743 933.00 | 1 560 395.00 |
BB Receivables related to investments | 1 930 861.00 | 1 712 861.00 | 218 000.00 | 1 930 861.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 10 855.00 | | 10 855.00 | 10 855.00 |
BJ TOTAL (I) | 6 241 611.00 | 3 630 781.00 | 2 610 831.00 | 6 241 611.00 |
BL Raw materials, supplies | 63 929.00 | | 63 929.00 | 63 929.00 |
BX Customers and related accounts | 3 583 639.00 | 30 006.00 | 3 553 633.00 | 3 583 639.00 |
BZ Other receivables | 1 301 030.00 | | 1 301 030.00 | 1 301 030.00 |
CD Marketable securities | 137 710.00 | | 137 710.00 | 137 710.00 |
CF Cash and cash equivalents | 577 575.00 | | 577 575.00 | 577 575.00 |
CH Prepaid expenses | 117 245.00 | | 117 245.00 | 117 245.00 |
CJ TOTAL (II) | 5 781 128.00 | 30 006.00 | 5 751 122.00 | 5 781 128.00 |
CO Grand total (0 to V) | 12 022 739.00 | 3 660 787.00 | 8 361 952.00 | 12 022 739.00 |
CP Shares due in less than one year | 229 355.00 | | | 229 355.00 |
CU Other investments | 2 312 628.00 | 798 000.00 | 1 514 628.00 | 2 312 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 542 072.00 | 5 542 072.00 | | 5 542 072.00 |
DD Legal reserve (1) | 60 232.00 | 52 328.00 | | 60 232.00 |
DG Other reserves | 145 002.00 | 194 830.00 | | 145 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 671 850.00 | 158 075.00 | | -2 671 850.00 |
DK Regulated provisions | 44 053.00 | 36 350.00 | | 44 053.00 |
DL TOTAL (I) | 3 119 509.00 | 5 983 656.00 | | 3 119 509.00 |
DU Loans and Debts from Credit Institutions (3) | 873 118.00 | 1 139 888.00 | | 873 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 515.00 | 23 597.00 | | 785 515.00 |
DW Advances and down payments received on current orders | 601.00 | 3 010.00 | | 601.00 |
DX Trade payables and related accounts | 1 350 456.00 | 1 522 800.00 | | 1 350 456.00 |
DY Tax and social security liabilities | 1 147 829.00 | 1 264 842.00 | | 1 147 829.00 |
EA Other liabilities | 1 084 158.00 | 879 080.00 | | 1 084 158.00 |
EB Prepaid income (2) | 767.00 | | | 767.00 |
EC TOTAL (IV) | 5 242 443.00 | 4 833 217.00 | | 5 242 443.00 |
EE Grand total (I to V) | 8 361 952.00 | 10 816 873.00 | | 8 361 952.00 |
EG Accrued income and payables due within one year | 4 587 531.00 | 4 036 510.00 | | 4 587 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 787.00 | 6 593.00 | | 14 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 967 929.00 | | 23 967 929.00 | 23 967 929.00 |
FJ Net sales | 23 967 929.00 | | 23 967 929.00 | 23 967 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 326.00 | |
FR Total operating income (I) | | | 24 174 254.00 | |
FU Purchases of raw materials and other supplies | | | 4 058 382.00 | |
FV Inventory change (raw materials and supplies) | | | 166 007.00 | |
FW Other purchases and external expenses | | | 13 845 718.00 | |
FX Taxes, duties, and similar payments | | | 390 643.00 | |
FY Salaries and Wages | | | 4 118 004.00 | |
FZ Social Security Contributions | | | 1 712 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 250.00 | |
GE Other Expenses | | | 36 336.00 | |
GF Total Operating Expenses (II) | | | 24 614 861.00 | |
GG - OPERATING RESULT (I - II) | | | -440 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 500.00 | |
GL Other interest and similar income | | | 20 151.00 | |
GP Total financial income (V) | | | 62 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 510 861.00 | |
GR Interest and similar expenses | | | 18 909.00 | |
GU Total financial expenses (VI) | | | 2 529 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 467 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 907 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203 076.00 | 137 433.00 | | 203 076.00 |
A4 Equity method investments | 1 309.00 | 47.00 | | 1 309.00 |
HA Exceptional income from management transactions | 4 955.00 | 8 243.00 | | 4 955.00 |
HB Exceptional income from capital transactions | 1 038 982.00 | 384 765.00 | | 1 038 982.00 |
HD Total exceptional income (VII) | 1 043 937.00 | 393 008.00 | | 1 043 937.00 |
HE Exceptional expenses on management operations | 652 897.00 | 70 049.00 | | 652 897.00 |
HF Exceptional expenses on capital transactions | 144 237.00 | 197 424.00 | | 144 237.00 |
HG Exceptional depreciation and provisions | 18 983.00 | 15 466.00 | | 18 983.00 |
HH Total exceptional expenses (VIII) | 816 118.00 | 282 938.00 | | 816 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 819.00 | 110 070.00 | | 227 819.00 |
HK Income tax | -8 056.00 | -19 680.00 | | -8 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 280 842.00 | 23 808 002.00 | | 25 280 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 952 692.00 | 23 649 927.00 | | 27 952 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 671 850.00 | 158 075.00 | | -2 671 850.00 |
HP References: Equipment leasing | 2 003 560.00 | 1 934 750.00 | | 2 003 560.00 |
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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 | 5 525 730.00 | | 1 269 570.00 | 5 525 730.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 167 893.00 | 4 254 844.00 | |
I4 DECREASES Grand Total | | 553 689.00 | 6 241 611.00 | |
IO DECREASES Total including other intangible assets | | | 122 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385 796.00 | 1 864 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 084.00 | | | 122 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 073 843.00 | | 176 637.00 | 2 073 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 329 804.00 | | 1 092 933.00 | 3 329 804.00 |
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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 | 1 097 962.00 | 295 696.00 | 273 739.00 | 1 097 962.00 |
PE DEPRECIATION Total including other intangible assets | 41 755.00 | 4 422.00 | | 41 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056 207.00 | 291 274.00 | 273 739.00 | 1 056 207.00 |
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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 | 36 350.00 | 7 704.00 | | 36 350.00 |
6T Receivables | 30 006.00 | 3 250.00 | 3 250.00 | 30 006.00 |
7B Total provisions for depreciation | 30 006.00 | 2 514 111.00 | 3 250.00 | 30 006.00 |
7C Grand total | 66 356.00 | 2 521 815.00 | 3 250.00 | 66 356.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 250.00 | 3 250.00 | |
UG - Financial | | 2 510 861.00 | | |
UJ - Exceptional | | 7 704.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 300.00 | 17 300.00 | | 17 300.00 |
8B Suppliers and Related Accounts | 1 350 456.00 | 1 350 456.00 | | 1 350 456.00 |
8C Staff and Related Accounts | 52 753.00 | 52 753.00 | | 52 753.00 |
8D Social Security and Other Social Organizations | 502 657.00 | 502 657.00 | | 502 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084 158.00 | 1 084 158.00 | | 1 084 158.00 |
8L Deferred income | 767.00 | 767.00 | | 767.00 |
UL Receivables related to investments | 1 930 861.00 | 1 930 861.00 | | 1 930 861.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 10 855.00 | 10 855.00 | | 10 855.00 |
UX Other trade receivables | 3 540 143.00 | 3 540 143.00 | | 3 540 143.00 |
UY Staff and related accounts | 941.00 | 941.00 | | 941.00 |
VA Doubtful or disputed receivables | 43 496.00 | 43 496.00 | | 43 496.00 |
VB VAT | 73 029.00 | 73 029.00 | | 73 029.00 |
VC Group and associates | 187 174.00 | 187 174.00 | | 187 174.00 |
VG Loans with a maturity of up to one year at origin | 14 787.00 | 14 787.00 | | 14 787.00 |
VH Loans with a maturity of more than one year at origin | 858 332.00 | 204 020.00 | 653 833.00 | 858 332.00 |
VI Group and Associates | 768 216.00 | 768 216.00 | | 768 216.00 |
VJ Loans taken out during the year | 78 351.00 | | | 78 351.00 |
VK Loans repaid during the year | 354 673.00 | | | 354 673.00 |
VM Income taxes | 289 357.00 | 289 357.00 | | 289 357.00 |
VN Other taxes, similar payments | 50 600.00 | 50 600.00 | | 50 600.00 |
VP Miscellaneous | 19 348.00 | 19 348.00 | | 19 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 739.00 | 15 739.00 | | 15 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680 581.00 | 680 581.00 | | 680 581.00 |
VS Prepaid expenses | 117 245.00 | 117 245.00 | | 117 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 944 130.00 | 6 944 130.00 | | 6 944 130.00 |
VW VAT | 576 680.00 | 576 680.00 | | 576 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 241 843.00 | 4 587 531.00 | 653 833.00 | 5 241 843.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 151.00 | | | 151.00 |
