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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 | 33 551.00 | 8 387.00 | 25 163.00 | 33 551.00 |
AF Concessions, Patents and Similar Rights | 451 537.00 | 152 767.00 | 298 770.00 | 451 537.00 |
AP Buildings | 11 698 873.00 | 9 922 954.00 | 1 775 918.00 | 11 698 873.00 |
AR Technical installations, industrial equipment and tools | 1 673 533.00 | 669 677.00 | 1 003 855.00 | 1 673 533.00 |
AT Other tangible assets | 2 167 992.00 | 1 987 130.00 | 180 862.00 | 2 167 992.00 |
AV Fixed assets in progress | 21 819.00 | | 21 819.00 | 21 819.00 |
BB Receivables related to investments | 1 473 313.00 | 125 535.00 | 1 347 778.00 | 1 473 313.00 |
BH Other financial assets | 551 350.00 | | 551 350.00 | 551 350.00 |
BJ TOTAL (I) | 18 072 321.00 | 12 866 452.00 | 5 205 868.00 | 18 072 321.00 |
BL Raw materials, supplies | 132 303.00 | | 132 303.00 | 132 303.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 741 713.00 | | 741 713.00 | 741 713.00 |
BZ Other receivables | 549 542.00 | | 549 542.00 | 549 542.00 |
CF Cash and cash equivalents | 227 605.00 | | 227 605.00 | 227 605.00 |
CH Prepaid expenses | 121 378.00 | | 121 378.00 | 121 378.00 |
CJ TOTAL (II) | 1 772 544.00 | | 1 772 544.00 | 1 772 544.00 |
CO Grand total (0 to V) | 19 844 865.00 | 12 866 452.00 | 6 978 412.00 | 19 844 865.00 |
CP Shares due in less than one year | 1 348 629.00 | | | 1 348 629.00 |
CR Shares due in more than one year | 5 679.00 | | | 5 679.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 122 000.00 | 1 122 000.00 | | 1 122 000.00 |
DB Share, merger, contribution premiums, etc. | 6 749.00 | 6 749.00 | | 6 749.00 |
DD Legal reserve (1) | 35 299.00 | 35 299.00 | | 35 299.00 |
DH Retained earnings | -854 692.00 | -175 990.00 | | -854 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 868 979.00 | -678 702.00 | | -1 868 979.00 |
DJ Investment subsidies | 16 296.00 | 16 296.00 | | 16 296.00 |
DL TOTAL (I) | -1 543 327.00 | 325 652.00 | | -1 543 327.00 |
DU Loans and Debts from Credit Institutions (3) | 2 865 623.00 | 2 875 455.00 | | 2 865 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 767 959.00 | 2 456 638.00 | | 2 767 959.00 |
DW Advances and down payments received on current orders | 344 557.00 | 233 049.00 | | 344 557.00 |
DX Trade payables and related accounts | 1 904 831.00 | 1 316 645.00 | | 1 904 831.00 |
DY Tax and social security liabilities | 368 731.00 | 400 531.00 | | 368 731.00 |
DZ Fixed asset liabilities and related accounts | 40 262.00 | | | 40 262.00 |
EA Other liabilities | 229 774.00 | 691.00 | | 229 774.00 |
EC TOTAL (IV) | 8 521 740.00 | 7 283 010.00 | | 8 521 740.00 |
EE Grand total (I to V) | 6 978 412.00 | 7 608 662.00 | | 6 978 412.00 |
EG Accrued income and payables due within one year | 5 740 498.00 | 4 400 668.00 | | 5 740 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61 484.00 | | |
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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 | 5 489.00 | | 5 489.00 | 5 489.00 |
FG Production sold - services | 6 340 454.00 | | 6 340 454.00 | 6 340 454.00 |
FJ Net sales | 6 345 944.00 | | 6 345 944.00 | 6 345 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 137.00 | |
FQ Other income | | | 2 055.00 | |
FR Total operating income (I) | | | 6 359 136.00 | |
FU Purchases of raw materials and other supplies | | | 1 159 230.00 | |
FV Inventory change (raw materials and supplies) | | | -16 644.00 | |
FW Other purchases and external expenses | | | 3 778 990.00 | |
FX Taxes, duties, and similar payments | | | 191 334.00 | |
FY Salaries and Wages | | | 1 588 002.00 | |
FZ Social Security Contributions | | | 487 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 561.00 | |
GF Total Operating Expenses (II) | | | 7 970 675.00 | |
GG - OPERATING RESULT (I - II) | | | -1 611 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 19 322.00 | |
GP Total financial income (V) | | | 19 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 535.00 | |
GR Interest and similar expenses | | | 95 586.00 | |
GU Total financial expenses (VI) | | | 221 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 813 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 700.00 | 10 000.00 | | 1 700.00 |
HB Exceptional income from capital transactions | | 543 370.00 | | |
HD Total exceptional income (VII) | 1 700.00 | 553 370.00 | | 1 700.00 |
HE Exceptional expenses on management operations | 57 341.00 | 170 286.00 | | 57 341.00 |
HF Exceptional expenses on capital transactions | | 205 662.00 | | |
HH Total exceptional expenses (VIII) | 57 341.00 | 375 949.00 | | 57 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 641.00 | 177 421.00 | | -55 641.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 380 159.00 | 6 184 020.00 | | 6 380 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 249 138.00 | 6 862 722.00 | | 8 249 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 868 979.00 | -678 702.00 | | -1 868 979.00 |
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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 | 16 559 629.00 | | 2 562 369.00 | 16 559 629.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 33 551.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 025 013.00 | |
I4 DECREASES Grand Total | 1 049 676.00 | | 18 072 321.00 | 1 049 676.00 |
IN DECREASES Start-up, development, or research expenses | | | 33 551.00 | |
IO DECREASES Total including other intangible assets | | | 451 537.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 049 676.00 | | 15 562 218.00 | 1 049 676.00 |
KD ACQUISITIONS Total including other intangible assets | 40 982.00 | | 410 555.00 | 40 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 788 630.00 | | 1 823 264.00 | 14 788 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730 015.00 | | 294 997.00 | 1 730 015.00 |
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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 | 11 971 349.00 | 769 568.00 | | 11 971 349.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 8 387.00 | | |
PE DEPRECIATION Total including other intangible assets | 30 938.00 | 121 829.00 | | 30 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 940 410.00 | 639 351.00 | | 11 940 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 162.00 | | 5 162.00 | 5 162.00 |
7B Total provisions for depreciation | 5 162.00 | 125 535.00 | 5 162.00 | 5 162.00 |
7C Grand total | 5 162.00 | 125 535.00 | 5 162.00 | 5 162.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 162.00 | |
UG - Financial | | 125 535.00 | | |
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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 | 1 904 831.00 | 1 904 831.00 | | 1 904 831.00 |
8C Staff and Related Accounts | 148 676.00 | 148 676.00 | | 148 676.00 |
8D Social Security and Other Social Organizations | 168 913.00 | 168 913.00 | | 168 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 262.00 | 40 262.00 | | 40 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 774.00 | 229 774.00 | | 229 774.00 |
UL Receivables related to investments | 1 473 313.00 | | 1 473 313.00 | 1 473 313.00 |
UT Other financial assets | 551 350.00 | | 551 350.00 | 551 350.00 |
UX Other trade receivables | 741 713.00 | 741 713.00 | | 741 713.00 |
VB VAT | 336 676.00 | 336 676.00 | | 336 676.00 |
VC Group and associates | 2 276.00 | 2 276.00 | | 2 276.00 |
VH Loans with a maturity of more than one year at origin | 2 865 623.00 | 428 939.00 | 1 817 146.00 | 2 865 623.00 |
VI Group and Associates | 2 767 959.00 | 2 767 959.00 | | 2 767 959.00 |
VJ Loans taken out during the year | 112 036.00 | | | 112 036.00 |
VK Loans repaid during the year | 63 056.00 | | | 63 056.00 |
VM Income taxes | 94 770.00 | 94 770.00 | | 94 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 126.00 | 29 126.00 | | 29 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 819.00 | 115 819.00 | | 115 819.00 |
VS Prepaid expenses | 121 378.00 | 121 378.00 | | 121 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 437 298.00 | 1 412 634.00 | 2 024 663.00 | 3 437 298.00 |
VW VAT | 22 014.00 | 22 014.00 | | 22 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 177 182.00 | 5 740 498.00 | 1 817 146.00 | 8 177 182.00 |
