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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 | 245 713.00 | 166 223.00 | 79 490.00 | 245 713.00 |
AJ Other Intangible Assets | 2 457 392.00 | 102 527.00 | 2 354 865.00 | 2 457 392.00 |
AN Land | 105 850.00 | | 105 850.00 | 105 850.00 |
AP Buildings | 1 884 475.00 | 398 967.00 | 1 485 508.00 | 1 884 475.00 |
AR Technical installations, industrial equipment and tools | 2 071 825.00 | 1 434 070.00 | 637 755.00 | 2 071 825.00 |
AT Other tangible assets | 995 416.00 | 427 016.00 | 568 399.00 | 995 416.00 |
AV Fixed assets in progress | 9 050.00 | | 9 050.00 | 9 050.00 |
BB Receivables related to investments | 1 022 468.00 | | 1 022 468.00 | 1 022 468.00 |
BD Other fixed assets | 94 220.00 | 14 597.00 | 79 624.00 | 94 220.00 |
BF Loans | 9 821.00 | | 9 821.00 | 9 821.00 |
BH Other financial assets | 119 586.00 | | 119 586.00 | 119 586.00 |
BJ TOTAL (I) | 13 023 940.00 | 3 774 058.00 | 9 249 882.00 | 13 023 940.00 |
BL Raw materials, supplies | 27 787.00 | | 27 787.00 | 27 787.00 |
BR Intermediate and finished products | 1 166 581.00 | 248 251.00 | 918 330.00 | 1 166 581.00 |
BX Customers and related accounts | 232 736.00 | | 232 736.00 | 232 736.00 |
BZ Other receivables | 1 547 874.00 | | 1 547 874.00 | 1 547 874.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 657 307.00 | | 657 307.00 | 657 307.00 |
CH Prepaid expenses | 79 557.00 | | 79 557.00 | 79 557.00 |
CJ TOTAL (II) | 3 711 840.00 | 248 251.00 | 3 463 589.00 | 3 711 840.00 |
CO Grand total (0 to V) | 16 735 780.00 | 4 022 309.00 | 12 713 471.00 | 16 735 780.00 |
CP Shares due in less than one year | 1 125 565.00 | | | 1 125 565.00 |
CU Other investments | 2 777 467.00 | | 2 777 467.00 | 2 777 467.00 |
CX Development or Research and Development Expenses | 1 230 658.00 | 1 230 658.00 | | 1 230 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 975 906.00 | 921 406.00 | | 975 906.00 |
DB Share, merger, contribution premiums, etc. | 9 501 627.00 | 8 478 027.00 | | 9 501 627.00 |
DD Legal reserve (1) | 61 510.00 | 61 510.00 | | 61 510.00 |
DG Other reserves | 296 017.00 | 296 017.00 | | 296 017.00 |
DH Retained earnings | -3 355 754.00 | -2 680 961.00 | | -3 355 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864 506.00 | -674 793.00 | | 864 506.00 |
DK Regulated provisions | 19 170.00 | 7 917.00 | | 19 170.00 |
DL TOTAL (I) | 8 362 982.00 | 6 409 123.00 | | 8 362 982.00 |
DN Conditional advances | 65 000.00 | | | 65 000.00 |
DO TOTAL (II) | 65 000.00 | | | 65 000.00 |
DP Provisions for Risks | 28.00 | 157.00 | | 28.00 |
DR TOTAL (IV) | 28.00 | 157.00 | | 28.00 |
DU Loans and Debts from Credit Institutions (3) | 3 067 719.00 | 1 954 602.00 | | 3 067 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 685.00 | 285 559.00 | | 175 685.00 |
DX Trade payables and related accounts | 558 996.00 | 656 890.00 | | 558 996.00 |
DY Tax and social security liabilities | 437 369.00 | 406 930.00 | | 437 369.00 |
EA Other liabilities | 38 748.00 | 56 414.00 | | 38 748.00 |
EB Prepaid income (2) | 6 944.00 | 30 000.00 | | 6 944.00 |
EC TOTAL (IV) | 4 285 461.00 | 3 390 395.00 | | 4 285 461.00 |
EE Grand total (I to V) | 12 713 471.00 | 9 799 675.00 | | 12 713 471.00 |
EG Accrued income and payables due within one year | 1 793 799.00 | 1 599 053.00 | | 1 793 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 196.00 | 40 551.00 | | 5 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 632 860.00 | 2 600.00 | 635 460.00 | 632 860.00 |
FG Production sold - services | 263 328.00 | 243 000.00 | 506 328.00 | 263 328.00 |
FJ Net sales | 896 188.00 | 245 600.00 | 1 141 788.00 | 896 188.00 |
FM Inventory production | | | -53 975.00 | |
FN Capitalized production | | | 697 834.00 | |
FO Operating subsidies | | | 32 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129.00 | |
FQ Other income | | | 1 115.00 | |
FR Total operating income (I) | | | 1 819 743.00 | |
FU Purchases of raw materials and other supplies | | | 123 123.00 | |
FV Inventory change (raw materials and supplies) | | | -2 691.00 | |
FW Other purchases and external expenses | | | 1 057 213.00 | |
FX Taxes, duties, and similar payments | | | 54 231.00 | |
FY Salaries and Wages | | | 1 367 009.00 | |
FZ Social Security Contributions | | | 464 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 370.00 | |
GB Operating Expenses - Provisions | | | 102 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 251.00 | |
GE Other Expenses | | | 49 337.00 | |
GF Total Operating Expenses (II) | | | 3 934 619.00 | |
GG - OPERATING RESULT (I - II) | | | -2 114 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 821.00 | |
GK Income from other securities and fixed asset receivables | | | 193.00 | |
GL Other interest and similar income | | | 398.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 597.00 | |
GR Interest and similar expenses | | | 92 871.00 | |
GS Negative differences of foreign exchange | | | 682.00 | |
GU Total financial expenses (VI) | | | 108 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 212 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 781.00 | | |
A4 Equity method investments | 31 260.00 | 22 964.00 | | 31 260.00 |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HB Exceptional income from capital transactions | 2 905 992.00 | 360 286.00 | | 2 905 992.00 |
HD Total exceptional income (VII) | 2 940 992.00 | 360 286.00 | | 2 940 992.00 |
HE Exceptional expenses on management operations | 35.00 | 582.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 697 716.00 | 1 244.00 | | 697 716.00 |
HG Exceptional depreciation and provisions | 15 864.00 | 7 917.00 | | 15 864.00 |
HH Total exceptional expenses (VIII) | 713 615.00 | 9 742.00 | | 713 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 227 377.00 | 350 544.00 | | 2 227 377.00 |
HK Income tax | -849 743.00 | -883 730.00 | | -849 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 771 148.00 | 2 017 907.00 | | 4 771 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 906 642.00 | 2 692 700.00 | | 3 906 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864 506.00 | -674 793.00 | | 864 506.00 |
HP References: Equipment leasing | 27 622.00 | 21 800.00 | | 27 622.00 |
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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 | 9 781 980.00 | | 4 218 521.00 | 9 781 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 230 658.00 | | | 1 230 658.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 519.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 212 411.00 | 4 023 562.00 | |
I4 DECREASES Grand Total | 27 653.00 | 948 908.00 | 13 023 940.00 | 27 653.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 230 658.00 | |
IO DECREASES Total including other intangible assets | | 696 457.00 | 2 703 105.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 653.00 | 40 040.00 | 5 066 615.00 | 27 653.00 |
KD ACQUISITIONS Total including other intangible assets | 2 498 385.00 | | 901 177.00 | 2 498 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 031 860.00 | | 102 448.00 | 5 031 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 021 078.00 | | 3 214 896.00 | 1 021 078.00 |
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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 | 3 228 517.00 | 475 982.00 | 47 565.00 | 3 228 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 186 966.00 | 43 692.00 | | 1 186 966.00 |
PE DEPRECIATION Total including other intangible assets | 147 385.00 | 26 362.00 | 7 525.00 | 147 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 894 166.00 | 405 927.00 | 40 040.00 | 1 894 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 14 597.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 917.00 | 11 253.00 | | 7 917.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 157.00 | | 129.00 | 157.00 |
6A on fixed assets – intangible | | 102 527.00 | | |
6N Inventories and work in progress | | 248 251.00 | | |
7B Total provisions for depreciation | | 365 375.00 | | |
7C Grand total | 8 074.00 | 376 628.00 | 129.00 | 8 074.00 |
UE of which provisions and reversals: - Operating | | 350 778.00 | 129.00 | |
UG - Financial | | 14 597.00 | | |
UJ - Exceptional | | 11 253.00 | | |
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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 | 175 477.00 | 100 477.00 | 75 000.00 | 175 477.00 |
8B Suppliers and Related Accounts | 558 996.00 | 558 996.00 | | 558 996.00 |
8C Staff and Related Accounts | 171 403.00 | 171 403.00 | | 171 403.00 |
8D Social Security and Other Social Organizations | 165 003.00 | 165 003.00 | | 165 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 748.00 | 38 748.00 | | 38 748.00 |
8L Deferred income | 6 944.00 | 6 944.00 | | 6 944.00 |
UL Receivables related to investments | 1 022 468.00 | 1 022 468.00 | | 1 022 468.00 |
UP Loans | 9 821.00 | 9 821.00 | | 9 821.00 |
UT Other financial assets | 119 586.00 | 93 276.00 | 26 310.00 | 119 586.00 |
UX Other trade receivables | 232 736.00 | 232 736.00 | | 232 736.00 |
UZ Social Security, other social security organizations | 10 057.00 | 10 057.00 | | 10 057.00 |
VB VAT | 69 289.00 | 69 289.00 | | 69 289.00 |
VG Loans with a maturity of up to one year at origin | 5 196.00 | 5 196.00 | | 5 196.00 |
VH Loans with a maturity of more than one year at origin | 3 062 523.00 | 645 861.00 | 1 767 743.00 | 3 062 523.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VJ Loans taken out during the year | 1 729 058.00 | | | 1 729 058.00 |
VK Loans repaid during the year | 681 777.00 | | | 681 777.00 |
VM Income taxes | 906 193.00 | 906 193.00 | | 906 193.00 |
VP Miscellaneous | 556 363.00 | 556 363.00 | | 556 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 336.00 | 40 336.00 | | 40 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 972.00 | 5 972.00 | | 5 972.00 |
VS Prepaid expenses | 79 557.00 | 79 557.00 | | 79 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 012 041.00 | 2 985 731.00 | 26 310.00 | 3 012 041.00 |
VW VAT | 60 627.00 | 60 627.00 | | 60 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 285 461.00 | 1 793 799.00 | 1 842 743.00 | 4 285 461.00 |
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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 | 35.00 | | | 35.00 |
