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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 | 25 631.00 | 24 909.00 | 721.00 | 25 631.00 |
AP Buildings | 6 396 652.00 | 5 472 203.00 | 924 448.00 | 6 396 652.00 |
AR Technical installations, industrial equipment and tools | 25 679.00 | 25 450.00 | 229.00 | 25 679.00 |
AT Other tangible assets | 54 872.00 | 49 159.00 | 5 712.00 | 54 872.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BF Loans | 24 149.00 | | 24 149.00 | 24 149.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 6 527 489.00 | 5 571 722.00 | 955 767.00 | 6 527 489.00 |
BL Raw materials, supplies | 63 754.00 | | 63 754.00 | 63 754.00 |
BR Intermediate and finished products | 60 518.00 | | 60 518.00 | 60 518.00 |
BX Customers and related accounts | 1 312 984.00 | 281 709.00 | 1 031 275.00 | 1 312 984.00 |
BZ Other receivables | 88 061.00 | | 88 061.00 | 88 061.00 |
CF Cash and cash equivalents | 15 769.00 | | 15 769.00 | 15 769.00 |
CH Prepaid expenses | 1 165 348.00 | | 1 165 348.00 | 1 165 348.00 |
CJ TOTAL (II) | 2 706 435.00 | 281 709.00 | 2 424 726.00 | 2 706 435.00 |
CO Grand total (0 to V) | 9 233 925.00 | 5 853 431.00 | 3 380 493.00 | 9 233 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 108 848.00 | 108 849.00 | | 108 848.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 055 952.00 | 964 791.00 | | 1 055 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 075 234.00 | 91 161.00 | | -5 075 234.00 |
DL TOTAL (I) | -3 690 433.00 | 1 384 801.00 | | -3 690 433.00 |
DP Provisions for Risks | 17 000.00 | 65 000.00 | | 17 000.00 |
DQ Provisions for Expenses | 64 446.00 | 68 254.00 | | 64 446.00 |
DR TOTAL (IV) | 81 446.00 | 133 254.00 | | 81 446.00 |
DU Loans and Debts from Credit Institutions (3) | 1 574 062.00 | 2 002 154.00 | | 1 574 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 557.00 | | |
DW Advances and down payments received on current orders | 329 461.00 | 418 417.00 | | 329 461.00 |
DX Trade payables and related accounts | 99 231.00 | 124 620.00 | | 99 231.00 |
DY Tax and social security liabilities | 1 147 204.00 | 1 633 810.00 | | 1 147 204.00 |
EA Other liabilities | 807 375.00 | 19 963.00 | | 807 375.00 |
EB Prepaid income (2) | 3 032 146.00 | | | 3 032 146.00 |
EC TOTAL (IV) | 6 989 481.00 | 4 203 521.00 | | 6 989 481.00 |
EE Grand total (I to V) | 3 380 493.00 | 5 721 576.00 | | 3 380 493.00 |
EG Accrued income and payables due within one year | 5 943 133.00 | | | 5 943 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364 530.00 | | | 364 530.00 |
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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 | 2 833 621.00 | | 2 833 621.00 | 2 833 621.00 |
FG Production sold - services | 26 992.00 | | 26 992.00 | 26 992.00 |
FJ Net sales | 2 860 614.00 | | 2 860 614.00 | 2 860 614.00 |
FM Inventory production | | | -82 696.00 | |
FN Capitalized production | | | 109 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 108.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 3 280 994.00 | |
FU Purchases of raw materials and other supplies | | | 66 194.00 | |
FV Inventory change (raw materials and supplies) | | | 8 703.00 | |
FW Other purchases and external expenses | | | 1 044 763.00 | |
FX Taxes, duties, and similar payments | | | 69 641.00 | |
FY Salaries and Wages | | | 1 009 722.00 | |
FZ Social Security Contributions | | | 360 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 083.00 | |
GE Other Expenses | | | 21 428.00 | |
GF Total Operating Expenses (II) | | | 3 259 761.00 | |
GG - OPERATING RESULT (I - II) | | | 21 233.00 | |
GL Other interest and similar income | | | 55 484.00 | |
GP Total financial income (V) | | | 55 484.00 | |
GR Interest and similar expenses | | | 143 330.00 | |
GU Total financial expenses (VI) | | | 143 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 113.00 | 14 175.00 | | 27 113.00 |
A4 Equity method investments | 21 383.00 | 14 799.00 | | 21 383.00 |
HA Exceptional income from management transactions | 108 014.00 | 35 920.00 | | 108 014.00 |
HB Exceptional income from capital transactions | 3 833.00 | 2 902.00 | | 3 833.00 |
HC Reversals of provisions and transfers of expenses | 65 000.00 | 10 424.00 | | 65 000.00 |
HD Total exceptional income (VII) | 176 847.00 | 49 247.00 | | 176 847.00 |
HE Exceptional expenses on management operations | 3 464 540.00 | 70 333.00 | | 3 464 540.00 |
HF Exceptional expenses on capital transactions | 1 613 643.00 | 383.00 | | 1 613 643.00 |
HG Exceptional depreciation and provisions | 107 285.00 | 29 686.00 | | 107 285.00 |
HH Total exceptional expenses (VIII) | 5 185 469.00 | 100 403.00 | | 5 185 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 008 621.00 | -51 155.00 | | -5 008 621.00 |
HK Income tax | | 14 453.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 513 327.00 | 3 991 623.00 | | 3 513 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 588 561.00 | 3 900 461.00 | | 8 588 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 075 234.00 | 91 162.00 | | -5 075 234.00 |
HP References: Equipment leasing | 168 243.00 | 197 686.00 | | 168 243.00 |
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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 | 8 921 850.00 | | 235 820.00 | 8 921 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 654.00 | |
I4 DECREASES Grand Total | | 2 630 181.00 | 6 527 489.00 | |
IO DECREASES Total including other intangible assets | | | 25 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 630 181.00 | 6 477 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 128.00 | | 1 502.00 | 24 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 873 066.00 | | 234 318.00 | 8 873 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 654.00 | | | 24 654.00 |
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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 | 6 046 452.00 | 294 922.00 | 769 652.00 | 6 046 452.00 |
PE DEPRECIATION Total including other intangible assets | 20 055.00 | 4 855.00 | 1.00 | 20 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 026 397.00 | 290 067.00 | 769 650.00 | 6 026 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 254.00 | 81 446.00 | 133 254.00 | 133 254.00 |
6T Receivables | 297 741.00 | 281 709.00 | 297 741.00 | 297 741.00 |
7B Total provisions for depreciation | 297 741.00 | 281 709.00 | 297 741.00 | 297 741.00 |
7C Grand total | 430 995.00 | 363 155.00 | 430 995.00 | 430 995.00 |
UE of which provisions and reversals: - Operating | | 362 792.00 | 365 995.00 | |
UJ - Exceptional | | | 65 000.00 | |
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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 | 99 231.00 | 99 231.00 | | 99 231.00 |
8C Staff and Related Accounts | 291 930.00 | 291 930.00 | | 291 930.00 |
8D Social Security and Other Social Organizations | 284 128.00 | 284 128.00 | | 284 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 047.00 | 289 047.00 | | 289 047.00 |
8L Deferred income | 3 032 146.00 | 3 032 146.00 | | 3 032 146.00 |
UP Loans | 24 149.00 | 24 149.00 | | 24 149.00 |
UT Other financial assets | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 957 441.00 | 37 436.00 | 920 005.00 | 957 441.00 |
VA Doubtful or disputed receivables | 355 543.00 | | 355 543.00 | 355 543.00 |
VB VAT | 68 228.00 | 68 228.00 | | 68 228.00 |
VC Group and associates | 102.00 | 102.00 | | 102.00 |
VG Loans with a maturity of up to one year at origin | 453 250.00 | 453 250.00 | | 453 250.00 |
VH Loans with a maturity of more than one year at origin | 1 120 811.00 | 616 516.00 | 504 295.00 | 1 120 811.00 |
VI Group and Associates | 518 327.00 | 518 327.00 | | 518 327.00 |
VJ Loans taken out during the year | 1 120 811.00 | | | 1 120 811.00 |
VM Income taxes | 19 481.00 | 19 481.00 | | 19 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 902.00 | 5 902.00 | | 5 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 1 165 348.00 | 1 165 348.00 | | 1 165 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 590 653.00 | 1 315 105.00 | 1 275 548.00 | 2 590 653.00 |
VW VAT | 565 243.00 | 352 652.00 | 212 591.00 | 565 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 660 019.00 | 5 943 133.00 | 716 886.00 | 6 660 019.00 |
