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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 | 222 137.00 | 141 547.00 | 80 590.00 | 222 137.00 |
AH Goodwill | 52 932.00 | | 52 932.00 | 52 932.00 |
AR Technical installations, industrial equipment and tools | 275 570.00 | 197 968.00 | 77 602.00 | 275 570.00 |
AT Other tangible assets | 1 264 531.00 | 691 189.00 | 573 341.00 | 1 264 531.00 |
BB Receivables related to investments | 31 369.00 | 7 500.00 | 23 869.00 | 31 369.00 |
BH Other financial assets | 64 710.00 | | 64 710.00 | 64 710.00 |
BJ TOTAL (I) | 3 604 420.00 | 1 458 325.00 | 2 146 095.00 | 3 604 420.00 |
BT Goods | 1 496 291.00 | | 1 496 291.00 | 1 496 291.00 |
BX Customers and related accounts | 2 682 478.00 | 83 067.00 | 2 599 411.00 | 2 682 478.00 |
BZ Other receivables | 522 425.00 | | 522 425.00 | 522 425.00 |
CD Marketable securities | 234 665.00 | 11 986.00 | 222 679.00 | 234 665.00 |
CF Cash and cash equivalents | 355 244.00 | | 355 244.00 | 355 244.00 |
CH Prepaid expenses | 28 067.00 | | 28 067.00 | 28 067.00 |
CJ TOTAL (II) | 5 319 170.00 | 95 053.00 | 5 224 117.00 | 5 319 170.00 |
CO Grand total (0 to V) | 8 923 590.00 | 1 553 378.00 | 7 370 212.00 | 8 923 590.00 |
CP Shares due in less than one year | 31 369.00 | | | 31 369.00 |
CU Other investments | 765 300.00 | 10 000.00 | 755 300.00 | 765 300.00 |
CX Development or Research and Development Expenses | 927 870.00 | 410 120.00 | 517 750.00 | 927 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 078 350.00 | 1 078 350.00 | | 1 078 350.00 |
DB Share, merger, contribution premiums, etc. | 772 650.00 | 772 650.00 | | 772 650.00 |
DD Legal reserve (1) | 69 430.00 | 54 256.00 | | 69 430.00 |
DG Other reserves | 1 298 219.00 | 1 052 403.00 | | 1 298 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 921.00 | 303 491.00 | | -90 921.00 |
DL TOTAL (I) | 3 127 729.00 | 3 261 149.00 | | 3 127 729.00 |
DN Conditional advances | 181 163.00 | 187 997.00 | | 181 163.00 |
DO TOTAL (II) | 181 163.00 | 187 997.00 | | 181 163.00 |
DP Provisions for Risks | 82 300.00 | 65 300.00 | | 82 300.00 |
DR TOTAL (IV) | 82 300.00 | 65 300.00 | | 82 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137 966.00 | 1 168 519.00 | | 1 137 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | 26 840.00 | | 568.00 |
DX Trade payables and related accounts | 1 600 840.00 | 1 708 069.00 | | 1 600 840.00 |
DY Tax and social security liabilities | 616 560.00 | 490 101.00 | | 616 560.00 |
EA Other liabilities | 268 958.00 | 163 127.00 | | 268 958.00 |
EB Prepaid income (2) | 354 128.00 | 526 854.00 | | 354 128.00 |
EC TOTAL (IV) | 3 979 020.00 | 4 083 509.00 | | 3 979 020.00 |
EE Grand total (I to V) | 7 370 212.00 | 7 597 956.00 | | 7 370 212.00 |
EG Accrued income and payables due within one year | 3 281 743.00 | 3 151 386.00 | | 3 281 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 848.00 | | | 53 848.00 |
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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 | 5 800 669.00 | 1 015 106.00 | 6 815 775.00 | 5 800 669.00 |
FG Production sold - services | 2 037 812.00 | | 2 037 812.00 | 2 037 812.00 |
FJ Net sales | 7 838 481.00 | 1 015 106.00 | 8 853 587.00 | 7 838 481.00 |
FN Capitalized production | | | 383 005.00 | |
FO Operating subsidies | | | 8 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 897.00 | |
FQ Other income | | | -317.00 | |
FR Total operating income (I) | | | 9 542 820.00 | |
FS Purchases of goods (including customs duties) | | | 3 512 484.00 | |
FT Inventory change (goods) | | | 241 165.00 | |
FU Purchases of raw materials and other supplies | | | 25 002.00 | |
FW Other purchases and external expenses | | | 2 971 518.00 | |
FX Taxes, duties, and similar payments | | | 183 003.00 | |
FY Salaries and Wages | | | 1 770 377.00 | |
FZ Social Security Contributions | | | 705 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 000.00 | |
GE Other Expenses | | | 3 994.00 | |
GF Total Operating Expenses (II) | | | 10 029 256.00 | |
GG - OPERATING RESULT (I - II) | | | -486 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 046.00 | |
GN Positive exchange differences | | | 1 437.00 | |
GP Total financial income (V) | | | 54 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 360.00 | |
GR Interest and similar expenses | | | 19 491.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 25 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -457 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242 040.00 | 165 763.00 | | 242 040.00 |
HA Exceptional income from management transactions | 266 600.00 | 628.00 | | 266 600.00 |
HB Exceptional income from capital transactions | 833.00 | 5 500.00 | | 833.00 |
HD Total exceptional income (VII) | 267 433.00 | 6 128.00 | | 267 433.00 |
HE Exceptional expenses on management operations | 7 684.00 | 2 192.00 | | 7 684.00 |
HF Exceptional expenses on capital transactions | | 1 644.00 | | |
HH Total exceptional expenses (VIII) | 7 684.00 | 3 836.00 | | 7 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 750.00 | 2 292.00 | | 259 750.00 |
HK Income tax | -107 170.00 | -99 725.00 | | -107 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 864 737.00 | 8 309 234.00 | | 9 864 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 955 657.00 | 8 005 743.00 | | 9 955 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 921.00 | 303 491.00 | | -90 921.00 |
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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 | 3 161 264.00 | | 470 953.00 | 3 161 264.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 544 865.00 | | 383 005.00 | 544 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 861 379.00 | |
I4 DECREASES Grand Total | | 27 797.00 | 3 604 420.00 | |
IN DECREASES Start-up, development, or research expenses | | | 927 870.00 | |
IO DECREASES Total including other intangible assets | | | 275 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 798.00 | 1 540 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 816.00 | | 24 253.00 | 250 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 513 073.00 | | 39 826.00 | 1 513 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 510.00 | | 23 869.00 | 852 510.00 |
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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 | 908 518.00 | 545 105.00 | 12 798.00 | 908 518.00 |
CY DEPRECIATION Start-up, development, or research expenses | 121 816.00 | 288 304.00 | | 121 816.00 |
PE DEPRECIATION Total including other intangible assets | 112 936.00 | 28 611.00 | | 112 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 765.00 | 228 190.00 | 12 798.00 | 673 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 500.00 | | | 7 500.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 300.00 | 64 000.00 | 47 000.00 | 65 300.00 |
6T Receivables | 84 325.00 | 7 600.00 | 8 858.00 | 84 325.00 |
6X Other provisions for depreciation | 5 606.00 | 6 380.00 | | 5 606.00 |
7B Total provisions for depreciation | 107 431.00 | 13 980.00 | 8 858.00 | 107 431.00 |
7C Grand total | 172 731.00 | 77 980.00 | 55 858.00 | 172 731.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 71 600.00 | 55 858.00 | |
UG - Financial | | 6 380.00 | | |
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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 | 568.00 | 568.00 | | 568.00 |
8B Suppliers and Related Accounts | 1 600 840.00 | 1 600 840.00 | | 1 600 840.00 |
8C Staff and Related Accounts | 162 459.00 | 162 459.00 | | 162 459.00 |
8D Social Security and Other Social Organizations | 170 471.00 | 170 471.00 | | 170 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 958.00 | 268 958.00 | | 268 958.00 |
8L Deferred income | 354 128.00 | 354 128.00 | | 354 128.00 |
UL Receivables related to investments | 31 369.00 | 31 369.00 | | 31 369.00 |
UT Other financial assets | 64 710.00 | | 64 710.00 | 64 710.00 |
UX Other trade receivables | 2 586 098.00 | 2 586 098.00 | | 2 586 098.00 |
UY Staff and related accounts | 23 825.00 | 23 825.00 | | 23 825.00 |
VA Doubtful or disputed receivables | 96 380.00 | 96 380.00 | | 96 380.00 |
VB VAT | 126 136.00 | 126 136.00 | | 126 136.00 |
VG Loans with a maturity of up to one year at origin | 55 842.00 | 55 842.00 | | 55 842.00 |
VH Loans with a maturity of more than one year at origin | 1 082 124.00 | 384 847.00 | 640 830.00 | 1 082 124.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 234 372.00 | | | 234 372.00 |
VM Income taxes | 210 118.00 | 210 118.00 | | 210 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 334.00 | 49 334.00 | | 49 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 345.00 | 162 345.00 | | 162 345.00 |
VS Prepaid expenses | 28 067.00 | 28 067.00 | | 28 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 329 049.00 | 3 264 339.00 | 64 710.00 | 3 329 049.00 |
VW VAT | 234 296.00 | 234 296.00 | | 234 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 979 020.00 | 3 281 743.00 | 640 830.00 | 3 979 020.00 |
