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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 | 103 560.00 | 103 560.00 | | 103 560.00 |
AH Goodwill | 1 036 540.00 | | 1 036 540.00 | 1 036 540.00 |
AN Land | 10 085.00 | 2 976.00 | 7 109.00 | 10 085.00 |
AP Buildings | 1 744 500.00 | 970 010.00 | 774 490.00 | 1 744 500.00 |
AR Technical installations, industrial equipment and tools | 75 244.00 | 75 244.00 | | 75 244.00 |
AT Other tangible assets | 2 706 685.00 | 1 909 239.00 | 797 446.00 | 2 706 685.00 |
AX Advances and down payments | | | | |
BF Loans | 35 813.00 | 35 813.00 | | 35 813.00 |
BH Other financial assets | 63 356.00 | | 63 356.00 | 63 356.00 |
BJ TOTAL (I) | 8 849 071.00 | 5 057 379.00 | 3 791 693.00 | 8 849 071.00 |
BT Goods | 5 205 867.00 | 203 688.00 | 5 002 179.00 | 5 205 867.00 |
BV Advances and down payments on orders | 154 975.00 | | 154 975.00 | 154 975.00 |
BX Customers and related accounts | 1 006 127.00 | 550 877.00 | 455 250.00 | 1 006 127.00 |
BZ Other receivables | 1 907 834.00 | 75 871.00 | 1 831 963.00 | 1 907 834.00 |
CF Cash and cash equivalents | 1 225 697.00 | | 1 225 697.00 | 1 225 697.00 |
CH Prepaid expenses | 686 260.00 | | 686 260.00 | 686 260.00 |
CJ TOTAL (II) | 10 186 760.00 | 830 436.00 | 9 356 324.00 | 10 186 760.00 |
CO Grand total (0 to V) | 19 035 831.00 | 5 887 814.00 | 13 148 016.00 | 19 035 831.00 |
CP Shares due in less than one year | 99 170.00 | | | 99 170.00 |
CU Other investments | 3 073 287.00 | 1 960 537.00 | 1 112 750.00 | 3 073 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 548 871.00 | 1 548 871.00 | | 1 548 871.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 605 769.00 | 1 522 224.00 | | 1 605 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 322 750.00 | 83 545.00 | | -2 322 750.00 |
DK Regulated provisions | 896.00 | 952.00 | | 896.00 |
DL TOTAL (I) | 2 482 785.00 | 4 805 592.00 | | 2 482 785.00 |
DU Loans and Debts from Credit Institutions (3) | 354 784.00 | 2 462 936.00 | | 354 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 853 643.00 | 2 022 967.00 | | 1 853 643.00 |
DW Advances and down payments received on current orders | 1 887 319.00 | 2 050 547.00 | | 1 887 319.00 |
DX Trade payables and related accounts | 2 555 644.00 | 2 499 081.00 | | 2 555 644.00 |
DY Tax and social security liabilities | 1 189 258.00 | 1 254 979.00 | | 1 189 258.00 |
EA Other liabilities | 207 348.00 | 95 535.00 | | 207 348.00 |
EB Prepaid income (2) | 2 617 235.00 | 2 483 622.00 | | 2 617 235.00 |
EC TOTAL (IV) | 10 665 231.00 | 12 869 666.00 | | 10 665 231.00 |
EE Grand total (I to V) | 13 148 016.00 | 17 675 258.00 | | 13 148 016.00 |
EG Accrued income and payables due within one year | 10 484 267.00 | 12 540 995.00 | | 10 484 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 761 336.00 | 2 651.00 | 28 763 987.00 | 28 761 336.00 |
FG Production sold - services | 1 600 282.00 | | 1 600 282.00 | 1 600 282.00 |
FJ Net sales | 30 361 619.00 | 2 651.00 | 30 364 270.00 | 30 361 619.00 |
FO Operating subsidies | | | 98.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641 159.00 | |
FQ Other income | | | 59 649.00 | |
FR Total operating income (I) | | | 31 065 176.00 | |
FS Purchases of goods (including customs duties) | | | 18 746 603.00 | |
FT Inventory change (goods) | | | -148 538.00 | |
FW Other purchases and external expenses | | | 6 498 426.00 | |
FX Taxes, duties, and similar payments | | | 575 022.00 | |
FY Salaries and Wages | | | 3 680 231.00 | |
FZ Social Security Contributions | | | 1 069 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 688.00 | |
GE Other Expenses | | | 342 548.00 | |
GF Total Operating Expenses (II) | | | 31 331 150.00 | |
GG - OPERATING RESULT (I - II) | | | -265 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 704.00 | |
GL Other interest and similar income | | | 413 928.00 | |
GP Total financial income (V) | | | 417 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 972 968.00 | |
GR Interest and similar expenses | | | 242 874.00 | |
GU Total financial expenses (VI) | | | 2 215 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 798 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 064 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 460 439.00 | 108 385.00 | | 460 439.00 |
A4 Equity method investments | 8 668.00 | 5 823.00 | | 8 668.00 |
HA Exceptional income from management transactions | 11 072.00 | 1 919.00 | | 11 072.00 |
HB Exceptional income from capital transactions | | 2 751.00 | | |
HC Reversals of provisions and transfers of expenses | 263 120.00 | 101.00 | | 263 120.00 |
HD Total exceptional income (VII) | 274 192.00 | 4 771.00 | | 274 192.00 |
HE Exceptional expenses on management operations | 7 048.00 | 8 665.00 | | 7 048.00 |
HF Exceptional expenses on capital transactions | 106 846.00 | 1 039.00 | | 106 846.00 |
HG Exceptional depreciation and provisions | 517 823.00 | 68.00 | | 517 823.00 |
HH Total exceptional expenses (VIII) | 631 717.00 | 9 772.00 | | 631 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357 525.00 | -5 001.00 | | -357 525.00 |
HK Income tax | -98 959.00 | -26 762.00 | | -98 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 756 999.00 | 31 531 005.00 | | 31 756 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 079 750.00 | 31 447 460.00 | | 34 079 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 322 750.00 | 83 545.00 | | -2 322 750.00 |
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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 | 11 525 436.00 | | 356 385.00 | 11 525 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 510 669.00 | 3 172 457.00 | |
I4 DECREASES Grand Total | | 3 032 750.00 | 8 849 071.00 | |
IO DECREASES Total including other intangible assets | | 39 226.00 | 1 140 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 482 854.00 | 4 536 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 179 327.00 | | | 1 179 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 686 492.00 | | 332 876.00 | 4 686 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 659 617.00 | | 23 509.00 | 5 659 617.00 |
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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 | 3 107 319.00 | 363 869.00 | 410 159.00 | 3 107 319.00 |
PE DEPRECIATION Total including other intangible assets | 139 450.00 | 3 336.00 | 39 226.00 | 139 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 967 869.00 | 360 533.00 | 370 933.00 | 2 967 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 35 813.00 | | | 35 813.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 952.00 | 60.00 | 116.00 | 952.00 |
6N Inventories and work in progress | 180 720.00 | 203 688.00 | 180 720.00 | 180 720.00 |
6T Receivables | 33 114.00 | 517 763.00 | | 33 114.00 |
6X Other provisions for depreciation | | 75 871.00 | | |
7B Total provisions for depreciation | 313 087.00 | 2 694 419.00 | 180 720.00 | 313 087.00 |
7C Grand total | 314 039.00 | 2 694 478.00 | 180 836.00 | 314 039.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 203 688.00 | 180 720.00 | |
UG - Financial | | 1 972 968.00 | | |
UJ - Exceptional | | 517 823.00 | 116.00 | |
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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 | 2 555 644.00 | 2 555 644.00 | | 2 555 644.00 |
8C Staff and Related Accounts | 322 369.00 | 322 369.00 | | 322 369.00 |
8D Social Security and Other Social Organizations | 397 118.00 | 397 118.00 | | 397 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 348.00 | 207 348.00 | | 207 348.00 |
8L Deferred income | 2 617 235.00 | 2 617 235.00 | | 2 617 235.00 |
UP Loans | 35 813.00 | 35 813.00 | | 35 813.00 |
UT Other financial assets | 63 356.00 | 63 356.00 | | 63 356.00 |
UX Other trade receivables | 960 287.00 | 960 287.00 | | 960 287.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 45 840.00 | 45 840.00 | | 45 840.00 |
VB VAT | 68 425.00 | 68 425.00 | | 68 425.00 |
VC Group and associates | 98 979.00 | 98 979.00 | | 98 979.00 |
VG Loans with a maturity of up to one year at origin | 13 145.00 | 13 145.00 | | 13 145.00 |
VH Loans with a maturity of more than one year at origin | 341 639.00 | 160 675.00 | 143 788.00 | 341 639.00 |
VI Group and Associates | 1 853 643.00 | 1 853 643.00 | | 1 853 643.00 |
VK Loans repaid during the year | 2 093 456.00 | | | 2 093 456.00 |
VM Income taxes | 24 572.00 | 24 572.00 | | 24 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 574.00 | 141 574.00 | | 141 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 714 958.00 | 1 714 958.00 | | 1 714 958.00 |
VS Prepaid expenses | 686 260.00 | 686 260.00 | | 686 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 699 390.00 | 3 699 390.00 | | 3 699 390.00 |
VW VAT | 328 197.00 | 328 197.00 | | 328 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 777 912.00 | 8 596 948.00 | 143 788.00 | 8 777 912.00 |
