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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 | 439 190.00 | 394 415.00 | 44 774.00 | 439 190.00 |
AH Goodwill | 204 812.00 | | 204 812.00 | 204 812.00 |
AR Technical installations, industrial equipment and tools | 12 849 753.00 | 9 440 721.00 | 3 409 032.00 | 12 849 753.00 |
AT Other tangible assets | 2 487 639.00 | 2 035 760.00 | 451 878.00 | 2 487 639.00 |
AV Fixed assets in progress | 474 738.00 | | 474 738.00 | 474 738.00 |
BD Other fixed assets | 11 452.00 | | 11 452.00 | 11 452.00 |
BH Other financial assets | 6 529.00 | 5 029.00 | 1 500.00 | 6 529.00 |
BJ TOTAL (I) | 16 474 116.00 | 11 875 926.00 | 4 598 189.00 | 16 474 116.00 |
BX Customers and related accounts | 3 287 013.00 | 21 308.00 | 3 265 704.00 | 3 287 013.00 |
BZ Other receivables | 4 057 645.00 | 4 609.00 | 4 053 035.00 | 4 057 645.00 |
CF Cash and cash equivalents | 50 264.00 | | 50 264.00 | 50 264.00 |
CH Prepaid expenses | 66 897.00 | | 66 897.00 | 66 897.00 |
CJ TOTAL (II) | 7 461 820.00 | 25 918.00 | 7 435 902.00 | 7 461 820.00 |
CO Grand total (0 to V) | 23 935 936.00 | 11 901 845.00 | 12 034 091.00 | 23 935 936.00 |
CR Shares due in more than one year | 21 308.00 | | | 21 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 782 150.00 | 1 057 050.00 | | 1 782 150.00 |
DB Share, merger, contribution premiums, etc. | 1 218 115.00 | | | 1 218 115.00 |
DD Legal reserve (1) | 45 528.00 | 45 528.00 | | 45 528.00 |
DG Other reserves | | 223 580.00 | | |
DH Retained earnings | | -1 201 652.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 497 435.00 | -2 078 277.00 | | -1 497 435.00 |
DJ Investment subsidies | 332 638.00 | 402 968.00 | | 332 638.00 |
DL TOTAL (I) | 1 880 996.00 | -1 550 802.00 | | 1 880 996.00 |
DP Provisions for Risks | | 82 323.00 | | |
DQ Provisions for Expenses | 141 700.00 | 134 869.00 | | 141 700.00 |
DR TOTAL (IV) | 141 700.00 | 217 192.00 | | 141 700.00 |
DU Loans and Debts from Credit Institutions (3) | 2 421 975.00 | 3 900 067.00 | | 2 421 975.00 |
DW Advances and down payments received on current orders | 5 764.00 | | | 5 764.00 |
DX Trade payables and related accounts | 6 374 461.00 | 8 112 850.00 | | 6 374 461.00 |
DY Tax and social security liabilities | 98 473.00 | 96 504.00 | | 98 473.00 |
DZ Fixed asset liabilities and related accounts | 506 662.00 | 149 162.00 | | 506 662.00 |
EA Other liabilities | 604 056.00 | 90 179.00 | | 604 056.00 |
EC TOTAL (IV) | 10 011 394.00 | 12 348 764.00 | | 10 011 394.00 |
EE Grand total (I to V) | 12 034 091.00 | 11 015 154.00 | | 12 034 091.00 |
EG Accrued income and payables due within one year | 8 899 132.00 | 10 958 119.00 | | 8 899 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 028 968.00 | 2 227 084.00 | | 1 028 968.00 |
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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 | 27 860 102.00 | | 27 860 102.00 | 27 860 102.00 |
FJ Net sales | 27 860 102.00 | | 27 860 102.00 | 27 860 102.00 |
FO Operating subsidies | | | 130 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 022.00 | |
FQ Other income | | | 105 782.00 | |
FR Total operating income (I) | | | 28 346 887.00 | |
FW Other purchases and external expenses | | | 29 162 737.00 | |
FX Taxes, duties, and similar payments | | | 148 079.00 | |
FZ Social Security Contributions | | | 84.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 103 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 831.00 | |
GE Other Expenses | | | 23 093.00 | |
GF Total Operating Expenses (II) | | | 30 465 911.00 | |
GG - OPERATING RESULT (I - II) | | | -2 119 024.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 21 314.00 | |
GU Total financial expenses (VI) | | | 21 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 139 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 595.00 | 195 931.00 | | 147 595.00 |
HA Exceptional income from management transactions | 50 133.00 | 861.00 | | 50 133.00 |
HB Exceptional income from capital transactions | 71 584.00 | 55 790.00 | | 71 584.00 |
HD Total exceptional income (VII) | 121 718.00 | 56 651.00 | | 121 718.00 |
HE Exceptional expenses on management operations | 14 463.00 | 112 267.00 | | 14 463.00 |
HF Exceptional expenses on capital transactions | 50 881.00 | 69 271.00 | | 50 881.00 |
HH Total exceptional expenses (VIII) | 65 344.00 | 181 539.00 | | 65 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 374.00 | -124 887.00 | | 56 374.00 |
HK Income tax | -586 120.00 | -682 001.00 | | -586 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 469 014.00 | 26 782 849.00 | | 28 469 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 966 450.00 | 28 861 126.00 | | 29 966 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 497 435.00 | -2 078 277.00 | | -1 497 435.00 |
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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 | 15 425 469.00 | | 1 075 852.00 | 15 425 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 17 982.00 | |
I4 DECREASES Grand Total | | 27 204.00 | 16 474 116.00 | |
IO DECREASES Total including other intangible assets | | | 644 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 204.00 | 15 812 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 644 003.00 | | | 644 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 763 789.00 | | 1 074 547.00 | 14 763 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 677.00 | | 1 305.00 | 17 677.00 |
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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 | 10 791 089.00 | 1 103 794.00 | 23 985.00 | 10 791 089.00 |
PE DEPRECIATION Total including other intangible assets | 351 745.00 | 42 671.00 | | 351 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 439 344.00 | 1 061 123.00 | 23 985.00 | 10 439 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 029.00 | | | 5 029.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 217 192.00 | 6 831.00 | 82 323.00 | 217 192.00 |
6T Receivables | 20 120.00 | 21 293.00 | 20 104.00 | 20 120.00 |
6X Other provisions for depreciation | 4 609.00 | | | 4 609.00 |
7B Total provisions for depreciation | 29 759.00 | 21 293.00 | 20 104.00 | 29 759.00 |
7C Grand total | 246 951.00 | 28 124.00 | 102 427.00 | 246 951.00 |
UE of which provisions and reversals: - Operating | | 28 124.00 | 102 427.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 374 462.00 | 6 374 462.00 | | 6 374 462.00 |
8C Staff and Related Accounts | 619.00 | 619.00 | | 619.00 |
8D Social Security and Other Social Organizations | 10 841.00 | 10 841.00 | | 10 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 506 663.00 | 506 663.00 | | 506 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 473.00 | 304 473.00 | | 304 473.00 |
UT Other financial assets | 6 529.00 | | 6 529.00 | 6 529.00 |
UX Other trade receivables | 3 287 013.00 | 3 265 704.00 | 21 309.00 | 3 287 013.00 |
VB VAT | 852.00 | 852.00 | | 852.00 |
VC Group and associates | 35 228.00 | 35 228.00 | | 35 228.00 |
VG Loans with a maturity of up to one year at origin | 1 031 305.00 | 1 031 305.00 | | 1 031 305.00 |
VH Loans with a maturity of more than one year at origin | 1 390 671.00 | 284 172.00 | 1 106 498.00 | 1 390 671.00 |
VI Group and Associates | 299 583.00 | 299 583.00 | | 299 583.00 |
VK Loans repaid during the year | 282 307.00 | | | 282 307.00 |
VP Miscellaneous | 2 909 111.00 | 2 909 111.00 | | 2 909 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 085.00 | 13 085.00 | | 13 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 112 454.00 | 1 112 454.00 | | 1 112 454.00 |
VS Prepaid expenses | 66 898.00 | 66 898.00 | | 66 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 418 085.00 | 7 390 247.00 | 27 838.00 | 7 418 085.00 |
VW VAT | 73 929.00 | 73 929.00 | | 73 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 005 631.00 | 8 899 132.00 | 1 106 498.00 | 10 005 631.00 |
