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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 | 7 635.00 | 7 635.00 | | 7 635.00 |
AF Concessions, Patents and Similar Rights | 63 768.00 | 63 212.00 | 556.00 | 63 768.00 |
AH Goodwill | | | | |
AP Buildings | 104 139.00 | 47 884.00 | 56 255.00 | 104 139.00 |
AR Technical installations, industrial equipment and tools | 139 244.00 | 99 628.00 | 39 615.00 | 139 244.00 |
AT Other tangible assets | 239 685.00 | 141 040.00 | 98 644.00 | 239 685.00 |
BB Receivables related to investments | 12 853.00 | 12 853.00 | | 12 853.00 |
BD Other fixed assets | 14 136.00 | | 14 136.00 | 14 136.00 |
BF Loans | | | | |
BH Other financial assets | 158 188.00 | 3 688.00 | 154 500.00 | 158 188.00 |
BJ TOTAL (I) | 1 003 207.00 | 639 498.00 | 363 708.00 | 1 003 207.00 |
BL Raw materials, supplies | 58 756.00 | 23 191.00 | 35 564.00 | 58 756.00 |
BN Goods in progress | 210 369.00 | | 210 369.00 | 210 369.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 2 694 439.00 | 30 645.00 | 2 663 793.00 | 2 694 439.00 |
BZ Other receivables | 501 015.00 | 834.00 | 500 181.00 | 501 015.00 |
CD Marketable securities | 563.00 | | 563.00 | 563.00 |
CF Cash and cash equivalents | 345 985.00 | 563.00 | 345 422.00 | 345 985.00 |
CH Prepaid expenses | 16 983.00 | | 16 983.00 | 16 983.00 |
CJ TOTAL (II) | 3 828 112.00 | 55 234.00 | 3 772 878.00 | 3 828 112.00 |
CO Grand total (0 to V) | 4 831 320.00 | 694 733.00 | 4 136 587.00 | 4 831 320.00 |
CR Shares due in more than one year | 52 164.00 | | | 52 164.00 |
CU Other investments | 263 557.00 | 263 557.00 | | 263 557.00 |
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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. | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 8 969.00 | 1 085 194.00 | | 8 969.00 |
DH Retained earnings | -3 861 668.00 | | | -3 861 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 861 668.00 | -1 076 224.00 | | -3 861 668.00 |
DL TOTAL (I) | -3 623 198.00 | 238 469.00 | | -3 623 198.00 |
DP Provisions for Risks | | 49 873.00 | | |
DQ Provisions for Expenses | 669 494.00 | 305 043.00 | | 669 494.00 |
DR TOTAL (IV) | 669 494.00 | 354 916.00 | | 669 494.00 |
DU Loans and Debts from Credit Institutions (3) | 53 540.00 | 1 469 758.00 | | 53 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 731 702.00 | 52 682.00 | | 1 731 702.00 |
DX Trade payables and related accounts | 1 805 127.00 | 1 399 907.00 | | 1 805 127.00 |
DY Tax and social security liabilities | 1 687 886.00 | 1 699 407.00 | | 1 687 886.00 |
EA Other liabilities | 1 812 034.00 | 2 723 358.00 | | 1 812 034.00 |
EC TOTAL (IV) | 7 090 291.00 | 7 345 113.00 | | 7 090 291.00 |
EE Grand total (I to V) | 4 136 587.00 | 7 938 499.00 | | 4 136 587.00 |
EG Accrued income and payables due within one year | 6 580 177.00 | 5 358 588.00 | | 6 580 177.00 |
EI Including equity loans | 1 731 702.00 | | | 1 731 702.00 |
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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 | 7 406 303.00 | 1 653 661.00 | 9 059 965.00 | 7 406 303.00 |
FG Production sold - services | 14 891 656.00 | 4 710 122.00 | 19 601 778.00 | 14 891 656.00 |
FJ Net sales | 22 297 959.00 | 6 363 783.00 | 28 661 743.00 | 22 297 959.00 |
FM Inventory production | | | -2 014 096.00 | |
FO Operating subsidies | | | 4 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657 030.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 27 309 468.00 | |
FU Purchases of raw materials and other supplies | | | 1 811 765.00 | |
FV Inventory change (raw materials and supplies) | | | 708 420.00 | |
FW Other purchases and external expenses | | | 10 052 727.00 | |
FX Taxes, duties, and similar payments | | | 560 852.00 | |
FY Salaries and Wages | | | 11 890 808.00 | |
FZ Social Security Contributions | | | 4 355 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 341 071.00 | |
GE Other Expenses | | | 634 507.00 | |
GF Total Operating Expenses (II) | | | 30 620 241.00 | |
GG - OPERATING RESULT (I - II) | | | -3 310 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 087.00 | |
GL Other interest and similar income | | | 8 396.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 21 539.00 | |
GP Total financial income (V) | | | 32 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 244.00 | |
GR Interest and similar expenses | | | 67 600.00 | |
GS Negative differences of foreign exchange | | | 127.00 | |
GU Total financial expenses (VI) | | | 180 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 459 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 920.00 | 11 115.00 | | 13 920.00 |
HB Exceptional income from capital transactions | 311 868.00 | 15 719.00 | | 311 868.00 |
HC Reversals of provisions and transfers of expenses | 49 873.00 | | | 49 873.00 |
HD Total exceptional income (VII) | 375 661.00 | 26 834.00 | | 375 661.00 |
HE Exceptional expenses on management operations | 292 703.00 | 694 164.00 | | 292 703.00 |
HF Exceptional expenses on capital transactions | 425 411.00 | 29 205.00 | | 425 411.00 |
HG Exceptional depreciation and provisions | 59 494.00 | 285 097.00 | | 59 494.00 |
HH Total exceptional expenses (VIII) | 777 608.00 | 1 008 467.00 | | 777 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401 947.00 | -981 633.00 | | -401 947.00 |
HK Income tax | | -8 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 717 154.00 | 14 643 739.00 | | 27 717 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 578 822.00 | 15 719 964.00 | | 31 578 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 861 668.00 | -1 076 224.00 | | -3 861 668.00 |
HP References: Equipment leasing | 200 990.00 | 138 673.00 | | 200 990.00 |
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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 | 2 236 303.00 | | 56 246.00 | 2 236 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 635.00 | | | 7 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 686.00 | 448 735.00 | |
I4 DECREASES Grand Total | | 1 289 341.00 | 1 003 208.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 635.00 | |
IO DECREASES Total including other intangible assets | | 130 931.00 | 63 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 089 724.00 | 483 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 199.00 | | 1 500.00 | 193 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 501 606.00 | | 71 187.00 | 1 501 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 863.00 | | -16 441.00 | 533 863.00 |
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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 | 950 149.00 | 227 621.00 | 818 370.00 | 950 149.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 635.00 | | | 7 635.00 |
PE DEPRECIATION Total including other intangible assets | 61 830.00 | 1 382.00 | | 61 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 684.00 | 226 239.00 | 818 370.00 | 880 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 16 541.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 354 916.00 | 400 565.00 | 85 987.00 | 354 916.00 |
6N Inventories and work in progress | | 23 192.00 | | |
6T Receivables | 328 448.00 | 13 316.00 | 311 118.00 | 328 448.00 |
6X Other provisions for depreciation | | 1 397.00 | | |
7B Total provisions for depreciation | 495 865.00 | 150 586.00 | 311 118.00 | 495 865.00 |
7C Grand total | 850 781.00 | 551 151.00 | 397 105.00 | 850 781.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 378 413.00 | 347 232.00 | |
UG - Financial | | 113 244.00 | | |
UJ - Exceptional | | 59 494.00 | 49 873.00 | |
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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 | 1 805 128.00 | 1 805 128.00 | | 1 805 128.00 |
8C Staff and Related Accounts | 736 236.00 | 736 236.00 | | 736 236.00 |
8D Social Security and Other Social Organizations | 540 516.00 | 540 516.00 | | 540 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 812 035.00 | 1 812 035.00 | | 1 812 035.00 |
UL Receivables related to investments | 12 853.00 | | 12 853.00 | 12 853.00 |
UT Other financial assets | 158 188.00 | | 158 188.00 | 158 188.00 |
UX Other trade receivables | 2 658 118.00 | 2 658 118.00 | | 2 658 118.00 |
UY Staff and related accounts | 2 149.00 | 2 149.00 | | 2 149.00 |
VA Doubtful or disputed receivables | 36 321.00 | 36 321.00 | | 36 321.00 |
VB VAT | 222 016.00 | 222 016.00 | | 222 016.00 |
VC Group and associates | 204 654.00 | 204 654.00 | | 204 654.00 |
VG Loans with a maturity of up to one year at origin | 53 540.00 | 53 540.00 | | 53 540.00 |
VH Loans with a maturity of more than one year at origin | 1 203 108.00 | 299 877.00 | 903 231.00 | 1 203 108.00 |
VI Group and Associates | 1 731 703.00 | | 1 731 703.00 | 1 731 703.00 |
VK Loans repaid during the year | 917 153.00 | | | 917 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 368.00 | 59 368.00 | | 59 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 196.00 | 72 196.00 | | 72 196.00 |
VS Prepaid expenses | 16 983.00 | 16 983.00 | | 16 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 383 480.00 | 3 212 439.00 | 171 041.00 | 3 383 480.00 |
VW VAT | 351 766.00 | 351 766.00 | | 351 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 090 292.00 | 5 358 589.00 | 1 731 703.00 | 7 090 292.00 |
