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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 | 58 821.00 | 54 100.00 | 4 720.00 | 58 821.00 |
AF Concessions, Patents and Similar Rights | 86 715.00 | 68 592.00 | 18 123.00 | 86 715.00 |
AR Technical installations, industrial equipment and tools | 2 624.00 | 2 624.00 | | 2 624.00 |
AT Other tangible assets | 9 185 447.00 | 3 571 648.00 | 5 613 799.00 | 9 185 447.00 |
AV Fixed assets in progress | 47 161.00 | | 47 161.00 | 47 161.00 |
BH Other financial assets | 13 863.00 | 5 666.00 | 8 197.00 | 13 863.00 |
BJ TOTAL (I) | 20 119 193.00 | 6 492 258.00 | 13 626 935.00 | 20 119 193.00 |
BN Goods in progress | 91 285.00 | | 91 285.00 | 91 285.00 |
BT Goods | 7 074 695.00 | 675 595.00 | 6 399 100.00 | 7 074 695.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 183 469.00 | | 183 469.00 | 183 469.00 |
BZ Other receivables | 1 930 630.00 | 61 287.00 | 1 869 343.00 | 1 930 630.00 |
CF Cash and cash equivalents | 750 410.00 | | 750 410.00 | 750 410.00 |
CH Prepaid expenses | 20 212.00 | | 20 212.00 | 20 212.00 |
CJ TOTAL (II) | 10 050 701.00 | 736 882.00 | 9 313 819.00 | 10 050 701.00 |
CN Currency translation adjustments (V) | 222.00 | | 222.00 | 222.00 |
CO Grand total (0 to V) | 30 170 116.00 | 7 229 140.00 | 22 940 976.00 | 30 170 116.00 |
CP Shares due in less than one year | 8 197.00 | | | 8 197.00 |
CU Other investments | 10 724 562.00 | 2 789 627.00 | 7 934 935.00 | 10 724 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 4 700 000.00 | 4 700 000.00 | | 4 700 000.00 |
DD Legal reserve (1) | 112 590.00 | 112 590.00 | | 112 590.00 |
DE Statutory or contractual reserves | 475 790.00 | 475 790.00 | | 475 790.00 |
DH Retained earnings | 762.00 | 1 336 978.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 818 350.00 | -303 216.00 | | -5 818 350.00 |
DL TOTAL (I) | 570 792.00 | 7 422 142.00 | | 570 792.00 |
DP Provisions for Risks | 6 500.00 | 205 869.00 | | 6 500.00 |
DQ Provisions for Expenses | 826 941.00 | 284 753.00 | | 826 941.00 |
DR TOTAL (IV) | 833 441.00 | 490 622.00 | | 833 441.00 |
DU Loans and Debts from Credit Institutions (3) | 750 280.00 | 1 350 195.00 | | 750 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 086 484.00 | 6 000 709.00 | | 12 086 484.00 |
DX Trade payables and related accounts | 7 151 168.00 | 6 227 876.00 | | 7 151 168.00 |
DY Tax and social security liabilities | 1 548 844.00 | 1 208 475.00 | | 1 548 844.00 |
DZ Fixed asset liabilities and related accounts | 2 362.00 | 19 529.00 | | 2 362.00 |
EA Other liabilities | 4 009.00 | | | 4 009.00 |
EC TOTAL (IV) | 21 543 148.00 | 14 806 783.00 | | 21 543 148.00 |
ED (V) | -6 406.00 | | | -6 406.00 |
EE Grand total (I to V) | 22 940 976.00 | 22 719 547.00 | | 22 940 976.00 |
EG Accrued income and payables due within one year | 21 543 148.00 | 14 806 783.00 | | 21 543 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750 280.00 | 1 350 195.00 | | 750 280.00 |
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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 | 33 846 655.00 | | 33 846 655.00 | 33 846 655.00 |
FG Production sold - services | 116 586.00 | | 116 586.00 | 116 586.00 |
FJ Net sales | 33 963 241.00 | | 33 963 241.00 | 33 963 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 739 011.00 | |
FQ Other income | | | 351 971.00 | |
FR Total operating income (I) | | | 35 054 223.00 | |
FS Purchases of goods (including customs duties) | | | 15 590 492.00 | |
FT Inventory change (goods) | | | 673 000.00 | |
FW Other purchases and external expenses | | | 2 711 061.00 | |
FX Taxes, duties, and similar payments | | | 507 545.00 | |
FY Salaries and Wages | | | 3 641 601.00 | |
FZ Social Security Contributions | | | 1 339 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 703 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 555 625.00 | |
GE Other Expenses | | | 11 899 530.00 | |
GF Total Operating Expenses (II) | | | 38 884 106.00 | |
GG - OPERATING RESULT (I - II) | | | -3 829 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 758 013.00 | |
GN Positive exchange differences | | | 35 954.00 | |
GP Total financial income (V) | | | 793 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 351 515.00 | |
GR Interest and similar expenses | | | 390 746.00 | |
GS Negative differences of foreign exchange | | | 47 178.00 | |
GU Total financial expenses (VI) | | | 2 789 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 995 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 825 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 256 777.00 | 303 272.00 | | 256 777.00 |
A3 TOTAL ASSETS | 347 964.00 | 112 420.00 | | 347 964.00 |
A4 Equity method investments | 11 902 464.00 | 9 555 303.00 | | 11 902 464.00 |
HB Exceptional income from capital transactions | 203 619.00 | 555 167.00 | | 203 619.00 |
HD Total exceptional income (VII) | 203 619.00 | 555 167.00 | | 203 619.00 |
HE Exceptional expenses on management operations | 149.00 | 14 937.00 | | 149.00 |
HF Exceptional expenses on capital transactions | 553 580.00 | 341 673.00 | | 553 580.00 |
HH Total exceptional expenses (VIII) | 553 729.00 | 356 610.00 | | 553 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350 109.00 | 198 558.00 | | -350 109.00 |
HK Income tax | -357 114.00 | | | -357 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 051 810.00 | 33 256 865.00 | | 36 051 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 870 160.00 | 33 560 081.00 | | 41 870 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 818 350.00 | -303 216.00 | | -5 818 350.00 |
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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 | 15 448 708.00 | | 4 677 954.00 | 15 448 708.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 821.00 | | | 58 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 738 426.00 | |
I4 DECREASES Grand Total | | 7 469.00 | 20 119 193.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 821.00 | |
IO DECREASES Total including other intangible assets | | | 86 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 469.00 | 9 235 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 820.00 | | 22 895.00 | 63 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 810 941.00 | | 431 760.00 | 8 810 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 515 127.00 | | 4 223 299.00 | 6 515 127.00 |
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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 | 2 434 161.00 | 1 262 804.00 | | 2 434 161.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 843.00 | 1 258.00 | | 52 843.00 |
PE DEPRECIATION Total including other intangible assets | 54 385.00 | 14 207.00 | | 54 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 326 933.00 | 1 247 339.00 | | 2 326 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 666.00 | | | 5 666.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 490 622.00 | 555 625.00 | 212 806.00 | 490 622.00 |
6N Inventories and work in progress | 482 234.00 | 701 080.00 | 507 719.00 | 482 234.00 |
6X Other provisions for depreciation | 59 356.00 | 1 931.00 | | 59 356.00 |
7B Total provisions for depreciation | 985 369.00 | 3 054 526.00 | 507 719.00 | 985 369.00 |
7C Grand total | 1 475 991.00 | 3 610 151.00 | 720 525.00 | 1 475 991.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 258 636.00 | 482 234.00 | |
UG - Financial | | 2 351 515.00 | | |
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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 | 11 951 709.00 | 11 951 709.00 | | 11 951 709.00 |
8B Suppliers and Related Accounts | 7 151 168.00 | 7 151 168.00 | | 7 151 168.00 |
8C Staff and Related Accounts | 457 713.00 | 457 713.00 | | 457 713.00 |
8D Social Security and Other Social Organizations | 647 486.00 | 647 486.00 | | 647 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 362.00 | 2 362.00 | | 2 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 009.00 | 4 009.00 | | 4 009.00 |
UT Other financial assets | 13 863.00 | 13 863.00 | | 13 863.00 |
UX Other trade receivables | 183 469.00 | 183 469.00 | | 183 469.00 |
UY Staff and related accounts | 1 835.00 | 1 835.00 | | 1 835.00 |
VB VAT | 1 007 228.00 | 1 007 228.00 | | 1 007 228.00 |
VC Group and associates | 183 280.00 | 183 280.00 | | 183 280.00 |
VG Loans with a maturity of up to one year at origin | 750 280.00 | 750 280.00 | | 750 280.00 |
VI Group and Associates | 134 775.00 | 134 775.00 | | 134 775.00 |
VJ Loans taken out during the year | 5 951 000.00 | | | 5 951 000.00 |
VM Income taxes | 651 521.00 | 651 521.00 | | 651 521.00 |
VP Miscellaneous | 29 421.00 | 29 421.00 | | 29 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 427 145.00 | 427 145.00 | | 427 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 345.00 | 57 345.00 | | 57 345.00 |
VS Prepaid expenses | 20 212.00 | 20 212.00 | | 20 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 148 175.00 | 2 148 175.00 | | 2 148 175.00 |
VW VAT | 16 499.00 | 16 499.00 | | 16 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 543 148.00 | 21 543 148.00 | | 21 543 148.00 |
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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 | 119.00 | | | 119.00 |
