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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 | 288 457.00 | 194 085.00 | 94 371.00 | 288 457.00 |
AJ Other Intangible Assets | 3 111 905.00 | 138 734.00 | 2 973 172.00 | 3 111 905.00 |
AN Land | 105 850.00 | | 105 850.00 | 105 850.00 |
AP Buildings | 1 875 475.00 | 512 002.00 | 1 363 473.00 | 1 875 475.00 |
AR Technical installations, industrial equipment and tools | 2 058 823.00 | 1 582 259.00 | 476 564.00 | 2 058 823.00 |
AT Other tangible assets | 1 018 126.00 | 511 085.00 | 507 042.00 | 1 018 126.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 379 187.00 | | 1 379 187.00 | 1 379 187.00 |
BD Other fixed assets | 89 212.00 | | 89 212.00 | 89 212.00 |
BF Loans | 12 688.00 | | 12 688.00 | 12 688.00 |
BH Other financial assets | 134 861.00 | | 134 861.00 | 134 861.00 |
BJ TOTAL (I) | 14 133 924.00 | 4 168 822.00 | 9 965 102.00 | 14 133 924.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 1 293 445.00 | 401 530.00 | 891 915.00 | 1 293 445.00 |
BX Customers and related accounts | 307 489.00 | | 307 489.00 | 307 489.00 |
BZ Other receivables | 1 110 777.00 | | 1 110 777.00 | 1 110 777.00 |
CF Cash and cash equivalents | 1 532 754.00 | | 1 532 754.00 | 1 532 754.00 |
CH Prepaid expenses | 79 601.00 | | 79 601.00 | 79 601.00 |
CJ TOTAL (II) | 4 324 066.00 | 401 530.00 | 3 922 535.00 | 4 324 066.00 |
CO Grand total (0 to V) | 18 457 990.00 | 4 570 353.00 | 13 887 637.00 | 18 457 990.00 |
CP Shares due in less than one year | 1 511 736.00 | | | 1 511 736.00 |
CR Shares due in more than one year | 23 102.00 | | | 23 102.00 |
CU Other investments | 2 828 683.00 | | 2 828 683.00 | 2 828 683.00 |
CX Development or Research and Development Expenses | 1 230 658.00 | 1 230 658.00 | | 1 230 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 085 906.00 | 975 906.00 | | 1 085 906.00 |
DB Share, merger, contribution premiums, etc. | 11 569 077.00 | 9 501 627.00 | | 11 569 077.00 |
DD Legal reserve (1) | 61 510.00 | 61 510.00 | | 61 510.00 |
DG Other reserves | 296 017.00 | 296 017.00 | | 296 017.00 |
DH Retained earnings | -2 491 248.00 | -3 355 754.00 | | -2 491 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541 229.00 | 864 506.00 | | -541 229.00 |
DK Regulated provisions | 22 734.00 | 19 170.00 | | 22 734.00 |
DL TOTAL (I) | 10 002 767.00 | 8 362 982.00 | | 10 002 767.00 |
DN Conditional advances | 65 000.00 | 65 000.00 | | 65 000.00 |
DO TOTAL (II) | 65 000.00 | 65 000.00 | | 65 000.00 |
DP Provisions for Risks | | 28.00 | | |
DR TOTAL (IV) | | 28.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 563 830.00 | 3 067 719.00 | | 2 563 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 799.00 | 175 685.00 | | 378 799.00 |
DX Trade payables and related accounts | 268 520.00 | 558 996.00 | | 268 520.00 |
DY Tax and social security liabilities | 368 530.00 | 437 369.00 | | 368 530.00 |
EA Other liabilities | 151 491.00 | 38 748.00 | | 151 491.00 |
EB Prepaid income (2) | 88 700.00 | 6 944.00 | | 88 700.00 |
EC TOTAL (IV) | 3 819 870.00 | 4 285 461.00 | | 3 819 870.00 |
EE Grand total (I to V) | 13 887 637.00 | 12 713 471.00 | | 13 887 637.00 |
EG Accrued income and payables due within one year | 1 652 348.00 | 1 793 799.00 | | 1 652 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 735.00 | 5 196.00 | | 5 735.00 |
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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 | 637 060.00 | 30 188.00 | 667 248.00 | 637 060.00 |
FG Production sold - services | 390 500.00 | 115 065.00 | 505 565.00 | 390 500.00 |
FJ Net sales | 1 027 560.00 | 145 253.00 | 1 172 813.00 | 1 027 560.00 |
FM Inventory production | | | 126 864.00 | |
FN Capitalized production | | | 563 885.00 | |
FO Operating subsidies | | | 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 791.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 1 871 223.00 | |
FU Purchases of raw materials and other supplies | | | 99 422.00 | |
FV Inventory change (raw materials and supplies) | | | 27 787.00 | |
FW Other purchases and external expenses | | | 702 923.00 | |
FX Taxes, duties, and similar payments | | | 51 370.00 | |
FY Salaries and Wages | | | 1 374 592.00 | |
FZ Social Security Contributions | | | 514 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 047.00 | |
GB Operating Expenses - Provisions | | | 36 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 280.00 | |
GE Other Expenses | | | 54 373.00 | |
GF Total Operating Expenses (II) | | | 3 419 200.00 | |
GG - OPERATING RESULT (I - II) | | | -1 547 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 688.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 217.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 597.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 27 532.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 84 596.00 | |
GS Negative differences of foreign exchange | | | 240.00 | |
GU Total financial expenses (VI) | | | 84 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 605 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 763.00 | | | 6 763.00 |
A4 Equity method investments | 31 208.00 | 31 260.00 | | 31 208.00 |
HA Exceptional income from management transactions | 1 775.00 | 35 000.00 | | 1 775.00 |
HB Exceptional income from capital transactions | 310 608.00 | 2 905 992.00 | | 310 608.00 |
HD Total exceptional income (VII) | 312 383.00 | 2 940 992.00 | | 312 383.00 |
HE Exceptional expenses on management operations | 2 204.00 | 35.00 | | 2 204.00 |
HF Exceptional expenses on capital transactions | 30 454.00 | 697 716.00 | | 30 454.00 |
HG Exceptional depreciation and provisions | 18 207.00 | 15 864.00 | | 18 207.00 |
HH Total exceptional expenses (VIII) | 50 865.00 | 713 615.00 | | 50 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261 518.00 | 2 227 377.00 | | 261 518.00 |
HK Income tax | -802 533.00 | -849 743.00 | | -802 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 211 138.00 | 4 771 148.00 | | 2 211 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 752 368.00 | 3 906 642.00 | | 2 752 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -541 229.00 | 864 506.00 | | -541 229.00 |
HP References: Equipment leasing | 28 929.00 | 27 622.00 | | 28 929.00 |
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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 | 13 023 940.00 | | 1 221 031.00 | 13 023 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 230 658.00 | | | 1 230 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 008.00 | 4 444 630.00 | |
I4 DECREASES Grand Total | 9 050.00 | 101 997.00 | 14 133 924.00 | 9 050.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 230 658.00 | |
IO DECREASES Total including other intangible assets | | 1 775.00 | 3 400 362.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 050.00 | 75 214.00 | 5 058 274.00 | 9 050.00 |
KD ACQUISITIONS Total including other intangible assets | 2 703 105.00 | | 699 032.00 | 2 703 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 066 615.00 | | 75 922.00 | 5 066 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 023 562.00 | | 446 077.00 | 4 023 562.00 |
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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 | 3 656 934.00 | 419 690.00 | 46 535.00 | 3 656 934.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 230 658.00 | | | 1 230 658.00 |
PE DEPRECIATION Total including other intangible assets | 166 223.00 | 29 638.00 | 1 775.00 | 166 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 260 053.00 | 390 052.00 | 44 760.00 | 2 260 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 597.00 | | 14 597.00 | 14 597.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 170.00 | 3 565.00 | | 19 170.00 |
5Z Total provisions for risks and expenses | 28.00 | | 28.00 | 28.00 |
6A on fixed assets – intangible | 102 527.00 | 36 206.00 | | 102 527.00 |
6N Inventories and work in progress | 248 251.00 | 153 280.00 | | 248 251.00 |
7B Total provisions for depreciation | 365 375.00 | 189 486.00 | 14 597.00 | 365 375.00 |
7C Grand total | 384 573.00 | 193 050.00 | 14 625.00 | 384 573.00 |
UE of which provisions and reversals: - Operating | | 189 486.00 | 28.00 | |
UG - Financial | | | 14 597.00 | |
UJ - Exceptional | | 3 565.00 | | |
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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 | 375 477.00 | 75 477.00 | 180 000.00 | 375 477.00 |
8B Suppliers and Related Accounts | 268 520.00 | 268 520.00 | | 268 520.00 |
8C Staff and Related Accounts | 169 156.00 | 169 156.00 | | 169 156.00 |
8D Social Security and Other Social Organizations | 122 219.00 | 122 219.00 | | 122 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 491.00 | 151 491.00 | | 151 491.00 |
8L Deferred income | 88 700.00 | 88 700.00 | | 88 700.00 |
UL Receivables related to investments | 1 379 187.00 | 1 379 187.00 | | 1 379 187.00 |
UP Loans | 12 688.00 | 12 688.00 | | 12 688.00 |
UT Other financial assets | 134 861.00 | 119 861.00 | 15 000.00 | 134 861.00 |
UX Other trade receivables | 307 489.00 | 307 489.00 | | 307 489.00 |
VB VAT | 37 419.00 | 37 419.00 | | 37 419.00 |
VG Loans with a maturity of up to one year at origin | 5 735.00 | 5 735.00 | | 5 735.00 |
VH Loans with a maturity of more than one year at origin | 2 558 095.00 | 690 573.00 | 1 503 508.00 | 2 558 095.00 |
VI Group and Associates | 3 322.00 | 3 322.00 | | 3 322.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 753 278.00 | | | 753 278.00 |
VM Income taxes | 802 533.00 | 802 533.00 | | 802 533.00 |
VP Miscellaneous | 266 935.00 | 266 935.00 | | 266 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 445.00 | 20 445.00 | | 20 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 890.00 | 3 890.00 | | 3 890.00 |
VS Prepaid expenses | 79 601.00 | 56 499.00 | 23 102.00 | 79 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 024 603.00 | 2 986 501.00 | 38 102.00 | 3 024 603.00 |
VW VAT | 56 710.00 | 56 710.00 | | 56 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 819 870.00 | 1 652 348.00 | 1 683 508.00 | 3 819 870.00 |
