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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 | | | 3 196.00 | |
AN Land | | | 22 174.00 | |
AP Buildings | | | 50 386.00 | |
AR Technical installations, industrial equipment and tools | | | 354 608.00 | |
AT Other tangible assets | | | 988 414.00 | |
AV Fixed assets in progress | | | 430 899.00 | |
AX Advances and down payments | | | 12 281.00 | |
BH Other financial assets | | | 4 350.00 | |
BJ TOTAL (I) | | | 2 664 300.00 | |
BN Goods in progress | | | 525 974.00 | |
BT Goods | | | 10 204 463.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 4 038 731.00 | |
BZ Other receivables | | | 4 545 245.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 65 530.00 | |
CH Prepaid expenses | | | 63 640.00 | |
CJ TOTAL (II) | | | 19 443 583.00 | |
CN Currency translation adjustments (V) | | | 224 506.00 | |
CO Grand total (0 to V) | | | 22 332 389.00 | |
CS Evaluated investments - equity method | | | 797 991.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 010 000.00 | 11 010 000.00 | | 11 010 000.00 |
DB Share, merger, contribution premiums, etc. | 23 998.00 | 23 998.00 | | 23 998.00 |
DH Retained earnings | -7 740 060.00 | -2 869 489.00 | | -7 740 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -826 439.00 | -4 870 571.00 | | -826 439.00 |
DJ Investment subsidies | 4 239.00 | 4 239.00 | | 4 239.00 |
DL TOTAL (I) | 2 471 738.00 | 3 298 177.00 | | 2 471 738.00 |
DP Provisions for Risks | 501 265.00 | 591 123.00 | | 501 265.00 |
DR TOTAL (IV) | 501 265.00 | 591 123.00 | | 501 265.00 |
DU Loans and Debts from Credit Institutions (3) | 4 717 089.00 | 2 813 387.00 | | 4 717 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 685 037.00 | 602 494.00 | | 8 685 037.00 |
DW Advances and down payments received on current orders | | 1 819 576.00 | | |
DX Trade payables and related accounts | 5 262 030.00 | 5 825 380.00 | | 5 262 030.00 |
DY Tax and social security liabilities | 690 311.00 | 533 769.00 | | 690 311.00 |
EA Other liabilities | 4 920.00 | 178 539.00 | | 4 920.00 |
EC TOTAL (IV) | 19 359 386.00 | 11 773 145.00 | | 19 359 386.00 |
ED (V) | | 31 592.00 | | |
EE Grand total (I to V) | 22 332 389.00 | 15 694 036.00 | | 22 332 389.00 |
EG Accrued income and payables due within one year | 15 563 628.00 | 7 409 300.00 | | 15 563 628.00 |
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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 | | | 5 400 358.00 | |
FJ Net sales | | | 5 400 358.00 | |
FM Inventory production | | | 1 685 235.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 57 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 067.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 587 104.00 | |
FU Purchases of raw materials and other supplies | | | 1 732 147.00 | |
FW Other purchases and external expenses | | | 3 408 798.00 | |
FX Taxes, duties, and similar payments | | | 61 890.00 | |
FY Salaries and Wages | | | 1 965 277.00 | |
FZ Social Security Contributions | | | 630 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 331 066.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 8 434 545.00 | |
GG - OPERATING RESULT (I - II) | | | -847 441.00 | |
GP Total financial income (V) | | | 14 069.00 | |
GU Total financial expenses (VI) | | | 525 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 358 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 481 738.00 | 89 472.00 | | 1 481 738.00 |
HH Total exceptional expenses (VIII) | 949 323.00 | 1 199 404.00 | | 949 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 532 415.00 | -1 109 932.00 | | 532 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 082 911.00 | 86 575.00 | | 9 082 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 909 350.00 | 4 957 146.00 | | 9 909 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -826 439.00 | -4 870 571.00 | | -826 439.00 |
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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 | 4 872 165.00 | 959 376.00 | 966 800.00 | 4 872 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 750.00 | 966 341.00 | |
I4 DECREASES Grand Total | | 851 970.00 | 5 946 371.00 | |
IO DECREASES Total including other intangible assets | | | 8 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 839 220.00 | 4 971 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 467.00 | | 4 701.00 | 3 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 851 182.00 | | 959 899.00 | 4 851 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 515.00 | 959 376.00 | 2 200.00 | 17 515.00 |
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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 | 2 821 053.00 | 304 541.00 | 7 523.00 | 2 821 053.00 |
PE DEPRECIATION Total including other intangible assets | 2 269.00 | 2 703.00 | | 2 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 818 784.00 | 301 838.00 | 7 523.00 | 2 818 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 164 000.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 591 123.00 | 294 506.00 | 384 364.00 | 591 123.00 |
6N Inventories and work in progress | 331 412.00 | 296 659.00 | 331 412.00 | 331 412.00 |
6T Receivables | 41 659.00 | 34 407.00 | | 41 659.00 |
7B Total provisions for depreciation | 373 071.00 | 495 066.00 | 331 412.00 | 373 071.00 |
UE of which provisions and reversals: - Operating | | 331 066.00 | 331 412.00 | |
UG - Financial | | 388 506.00 | | |
UJ - Exceptional | | 70 000.00 | 384 364.00 | |
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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 | 5 262 030.00 | 5 251 781.00 | 10 250.00 | 5 262 030.00 |
8B Suppliers and Related Accounts | 176 316.00 | 176 316.00 | | 176 316.00 |
8C Staff and Related Accounts | 357 157.00 | 208 640.00 | 148 517.00 | 357 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 920.00 | 4 920.00 | | 4 920.00 |
UT Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
UX Other trade receivables | 4 030 399.00 | 3 802 197.00 | 228 203.00 | 4 030 399.00 |
UY Staff and related accounts | 5 131.00 | 3 300.00 | 1 831.00 | 5 131.00 |
VA Doubtful or disputed receivables | 84 397.00 | 34 407.00 | 49 990.00 | 84 397.00 |
VB VAT | 3 225 448.00 | 2 374 671.00 | 850 777.00 | 3 225 448.00 |
VH Loans with a maturity of more than one year at origin | 4 717 089.00 | | | 4 717 089.00 |
VI Group and Associates | 8 685 037.00 | 8 082 543.00 | 602 494.00 | 8 685 037.00 |
VM Income taxes | 343 002.00 | 96 133.00 | 246 869.00 | 343 002.00 |
VN Other taxes, similar payments | 13 477.00 | | 13 477.00 | 13 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 030.00 | 48 030.00 | | 48 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 958 188.00 | 868 424.00 | 89 764.00 | 958 188.00 |
VS Prepaid expenses | 63 640.00 | 63 640.00 | | 63 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 728 031.00 | 7 242 771.00 | 1 485 260.00 | 8 728 031.00 |
VW VAT | 108 808.00 | 108 808.00 | | 108 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 359 386.00 | 13 881 037.00 | 761 260.00 | 19 359 386.00 |
