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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 | 325 804.00 | 230 004.00 | 95 800.00 | 325 804.00 |
AH Goodwill | 40 520.00 | | 40 520.00 | 40 520.00 |
AP Buildings | 403 615.00 | 379 426.00 | 24 189.00 | 403 615.00 |
AR Technical installations, industrial equipment and tools | 322 027.00 | 306 426.00 | 15 601.00 | 322 027.00 |
AT Other tangible assets | 591 127.00 | 345 074.00 | 246 053.00 | 591 127.00 |
BB Receivables related to investments | 1 889 236.00 | 1 872 152.00 | 17 084.00 | 1 889 236.00 |
BD Other fixed assets | 1 244.00 | | 1 244.00 | 1 244.00 |
BH Other financial assets | 401 651.00 | | 401 651.00 | 401 651.00 |
BJ TOTAL (I) | 4 753 911.00 | 3 818 339.00 | 935 572.00 | 4 753 911.00 |
BL Raw materials, supplies | 834 794.00 | | 834 794.00 | 834 794.00 |
BR Intermediate and finished products | 1 438 240.00 | | 1 438 240.00 | 1 438 240.00 |
BX Customers and related accounts | 2 908 221.00 | 1 255 177.00 | 1 653 044.00 | 2 908 221.00 |
BZ Other receivables | 463 295.00 | 15 926.00 | 447 369.00 | 463 295.00 |
CD Marketable securities | 2 250.00 | | 2 250.00 | 2 250.00 |
CF Cash and cash equivalents | 542 956.00 | | 542 956.00 | 542 956.00 |
CH Prepaid expenses | 138 440.00 | | 138 440.00 | 138 440.00 |
CJ TOTAL (II) | 6 328 194.00 | 1 271 103.00 | 5 057 091.00 | 6 328 194.00 |
CO Grand total (0 to V) | 11 082 105.00 | 5 089 442.00 | 5 992 663.00 | 11 082 105.00 |
CU Other investments | 778 688.00 | 685 257.00 | 93 431.00 | 778 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 441 837.00 | 1 500 000.00 | | 2 441 837.00 |
DB Share, merger, contribution premiums, etc. | 199 929.00 | 199 929.00 | | 199 929.00 |
DD Legal reserve (1) | 103 378.00 | 103 378.00 | | 103 378.00 |
DH Retained earnings | -253 205.00 | 917 414.00 | | -253 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 745 815.00 | -1 170 618.00 | | -2 745 815.00 |
DL TOTAL (I) | -253 875.00 | 1 550 103.00 | | -253 875.00 |
DM Proceeds from equity securities issues | 238 753.00 | 350 352.00 | | 238 753.00 |
DO TOTAL (II) | 238 753.00 | 350 352.00 | | 238 753.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 820 987.00 | 1 352 090.00 | | 820 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 340.00 | 328 626.00 | | 619 340.00 |
DX Trade payables and related accounts | 3 838 684.00 | 4 476 006.00 | | 3 838 684.00 |
DY Tax and social security liabilities | 404 034.00 | 387 985.00 | | 404 034.00 |
EA Other liabilities | 304 740.00 | 265 182.00 | | 304 740.00 |
EC TOTAL (IV) | 5 987 785.00 | 6 809 888.00 | | 5 987 785.00 |
EE Grand total (I to V) | 5 992 663.00 | 8 710 344.00 | | 5 992 663.00 |
EG Accrued income and payables due within one year | 661 903.00 | 847 086.00 | | 661 903.00 |
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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 | 1 497 661.00 | 513 147.00 | 2 010 808.00 | 1 497 661.00 |
FD Production sold - goods | -1 115 520.00 | 11 136 107.00 | 10 020 587.00 | -1 115 520.00 |
FG Production sold - services | 528 274.00 | 23 396.00 | 551 670.00 | 528 274.00 |
FJ Net sales | 910 415.00 | 11 672 650.00 | 12 583 065.00 | 910 415.00 |
FM Inventory production | | | -190 524.00 | |
FO Operating subsidies | | | 3 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 618.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 12 560 901.00 | |
FS Purchases of goods (including customs duties) | | | 1 065 577.00 | |
FU Purchases of raw materials and other supplies | | | 4 256 271.00 | |
FV Inventory change (raw materials and supplies) | | | 179 281.00 | |
FW Other purchases and external expenses | | | 5 894 576.00 | |
FX Taxes, duties, and similar payments | | | 97 131.00 | |
FY Salaries and Wages | | | 1 016 802.00 | |
FZ Social Security Contributions | | | 365 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 463.00 | |
GB Operating Expenses - Provisions | | | 1 255 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 214 646.00 | |
GF Total Operating Expenses (II) | | | 14 424 033.00 | |
GG - OPERATING RESULT (I - II) | | | -1 863 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 16 915.00 | |
GN Positive exchange differences | | | 41 949.00 | |
GP Total financial income (V) | | | 58 867.00 | |
GR Interest and similar expenses | | | 91 427.00 | |
GS Negative differences of foreign exchange | | | 27 303.00 | |
GU Total financial expenses (VI) | | | 118 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 922 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 253.00 | 9 664.00 | | 13 253.00 |
HB Exceptional income from capital transactions | 64 822.00 | 70 000.00 | | 64 822.00 |
HD Total exceptional income (VII) | 78 074.00 | 79 664.00 | | 78 074.00 |
HE Exceptional expenses on management operations | 96 707.00 | 45 557.00 | | 96 707.00 |
HF Exceptional expenses on capital transactions | 38 893.00 | 61 571.00 | | 38 893.00 |
HG Exceptional depreciation and provisions | 800 185.00 | 1 217 733.00 | | 800 185.00 |
HH Total exceptional expenses (VIII) | 935 785.00 | 1 324 861.00 | | 935 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -857 711.00 | -1 245 197.00 | | -857 711.00 |
HK Income tax | -34 891.00 | -97 417.00 | | -34 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 697 842.00 | 14 671 565.00 | | 12 697 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 443 657.00 | 15 842 184.00 | | 15 443 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 745 815.00 | -1 170 618.00 | | -2 745 815.00 |
HP References: Equipment leasing | | 124 325.00 | | |
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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 | 4 771 502.00 | | 168 585.00 | 4 771 502.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 157 144.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 159 176.00 | 3 070 818.00 | |
I4 DECREASES Grand Total | | 186 176.00 | 4 753 911.00 | |
IO DECREASES Total including other intangible assets | | | 366 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 1 316 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 324.00 | | | 366 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302 383.00 | | 41 386.00 | 1 302 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 102 795.00 | | 127 199.00 | 3 102 795.00 |
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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 | 1 191 669.00 | 79 463.00 | 10 202.00 | 1 191 669.00 |
PE DEPRECIATION Total including other intangible assets | 207 380.00 | 22 624.00 | | 207 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 289.00 | 56 839.00 | 10 201.00 | 984 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 233 137.00 | 639 014.00 | | 1 233 137.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 157 301.00 | 1 255 176.00 | 157 300.00 | 157 301.00 |
6X Other provisions for depreciation | | 15 926.00 | | |
7B Total provisions for depreciation | 1 950 451.00 | 2 035 361.00 | 157 300.00 | 1 950 451.00 |
7C Grand total | 1 950 451.00 | 2 055 361.00 | 157 300.00 | 1 950 451.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 255 177.00 | 157 301.00 | |
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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 | 552 768.00 | 124 197.00 | 285 714.00 | 552 768.00 |
8B Suppliers and Related Accounts | 3 838 684.00 | 3 838 684.00 | | 3 838 684.00 |
8C Staff and Related Accounts | 78 122.00 | 78 122.00 | | 78 122.00 |
8D Social Security and Other Social Organizations | 107 654.00 | 107 654.00 | | 107 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 740.00 | 304 740.00 | | 304 740.00 |
UL Receivables related to investments | 1 889 236.00 | | 1 889 236.00 | 1 889 236.00 |
UT Other financial assets | 401 651.00 | | 401 651.00 | 401 651.00 |
UX Other trade receivables | 1 594 021.00 | 1 594 021.00 | | 1 594 021.00 |
VA Doubtful or disputed receivables | 1 314 200.00 | 1 314 200.00 | | 1 314 200.00 |
VB VAT | 222 723.00 | 222 723.00 | | 222 723.00 |
VG Loans with a maturity of up to one year at origin | 661 903.00 | 661 903.00 | | 661 903.00 |
VH Loans with a maturity of more than one year at origin | 159 084.00 | 35 659.00 | 94 362.00 | 159 084.00 |
VI Group and Associates | 66 572.00 | | 66 572.00 | 66 572.00 |
VJ Loans taken out during the year | 811 652.00 | | | 811 652.00 |
VK Loans repaid during the year | 768 052.00 | | | 768 052.00 |
VM Income taxes | 91 408.00 | 91 408.00 | | 91 408.00 |
VP Miscellaneous | 15 221.00 | 15 221.00 | | 15 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 889.00 | 22 889.00 | | 22 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 943.00 | 133 943.00 | | 133 943.00 |
VS Prepaid expenses | 138 440.00 | 138 440.00 | | 138 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 800 842.00 | 3 509 955.00 | 2 290 887.00 | 5 800 842.00 |
VW VAT | 195 369.00 | 195 369.00 | | 195 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 987 785.00 | 5 369 217.00 | 446 648.00 | 5 987 785.00 |
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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 | 27.00 | 32.00 | | 27.00 |
