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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 | 216 540.00 | 53 522.00 | 163 018.00 | 216 540.00 |
AH Goodwill | 77 292.00 | | 77 292.00 | 77 292.00 |
AN Land | 45 811.00 | | 45 811.00 | 45 811.00 |
AP Buildings | 870 408.00 | 381 335.00 | 489 072.00 | 870 408.00 |
AR Technical installations, industrial equipment and tools | 11 490.00 | 11 490.00 | | 11 490.00 |
AT Other tangible assets | 2 640 685.00 | 2 471 545.00 | 169 139.00 | 2 640 685.00 |
BF Loans | 60 663.00 | 60 000.00 | 663.00 | 60 663.00 |
BH Other financial assets | 258 565.00 | | 258 565.00 | 258 565.00 |
BJ TOTAL (I) | 5 456 553.00 | 2 977 892.00 | 2 478 660.00 | 5 456 553.00 |
BT Goods | 434 462.00 | 148 448.00 | 286 014.00 | 434 462.00 |
BV Advances and down payments on orders | 3 121.00 | | 3 121.00 | 3 121.00 |
BX Customers and related accounts | 1 268 203.00 | | 1 268 203.00 | 1 268 203.00 |
BZ Other receivables | 33 244 820.00 | | 33 244 820.00 | 33 244 820.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 397 486.00 | | 397 486.00 | 397 486.00 |
CH Prepaid expenses | 28 940.00 | | 28 940.00 | 28 940.00 |
CJ TOTAL (II) | 35 377 032.00 | 148 448.00 | 35 228 584.00 | 35 377 032.00 |
CN Currency translation adjustments (V) | 932 001.00 | | 932 001.00 | 932 001.00 |
CO Grand total (0 to V) | 41 765 586.00 | 3 126 340.00 | 38 639 246.00 | 41 765 586.00 |
CP Shares due in less than one year | 60 663.00 | | | 60 663.00 |
CU Other investments | 1 275 100.00 | | 1 275 100.00 | 1 275 100.00 |
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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 |
DD Legal reserve (1) | 150 925.00 | 150 925.00 | | 150 925.00 |
DG Other reserves | 11 184 887.00 | 10 325 200.00 | | 11 184 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 763.00 | 859 687.00 | | 660 763.00 |
DL TOTAL (I) | 13 496 574.00 | 12 835 812.00 | | 13 496 574.00 |
DP Provisions for Risks | 9 336 675.00 | 860 151.00 | | 9 336 675.00 |
DR TOTAL (IV) | 9 336 675.00 | 860 151.00 | | 9 336 675.00 |
DU Loans and Debts from Credit Institutions (3) | 8 709.00 | 11 878 169.00 | | 8 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 943.00 | 368 666.00 | | 979 943.00 |
DW Advances and down payments received on current orders | 4 849 295.00 | 5 640 206.00 | | 4 849 295.00 |
DX Trade payables and related accounts | 613 467.00 | 562 322.00 | | 613 467.00 |
DY Tax and social security liabilities | 178 422.00 | 165 806.00 | | 178 422.00 |
DZ Fixed asset liabilities and related accounts | 4 584.00 | 2 859.00 | | 4 584.00 |
EA Other liabilities | 60 246.00 | | | 60 246.00 |
EB Prepaid income (2) | 9 111 327.00 | 151 783.00 | | 9 111 327.00 |
EC TOTAL (IV) | 15 805 993.00 | 18 769 812.00 | | 15 805 993.00 |
ED (V) | 4.00 | 3 662.00 | | 4.00 |
EE Grand total (I to V) | 38 639 246.00 | 32 469 436.00 | | 38 639 246.00 |
EG Accrued income and payables due within one year | 15 801 527.00 | 18 759 595.00 | | 15 801 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 645.00 | 11 822 527.00 | | 645.00 |
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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 | 233 355.00 | 40 974.00 | 274 329.00 | 233 355.00 |
FG Production sold - services | 232 240.00 | 1 554 648.00 | 1 786 888.00 | 232 240.00 |
FJ Net sales | 465 596.00 | 1 595 622.00 | 2 061 218.00 | 465 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 757.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 087 985.00 | |
FS Purchases of goods (including customs duties) | | | 183 610.00 | |
FT Inventory change (goods) | | | -49 498.00 | |
FU Purchases of raw materials and other supplies | | | 20 522.00 | |
FW Other purchases and external expenses | | | 2 532 739.00 | |
FX Taxes, duties, and similar payments | | | 80 158.00 | |
FY Salaries and Wages | | | 700 758.00 | |
FZ Social Security Contributions | | | 263 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 301.00 | |
GE Other Expenses | | | 2 142.00 | |
GF Total Operating Expenses (II) | | | 3 835 897.00 | |
GG - OPERATING RESULT (I - II) | | | -1 747 912.00 | |
GH Attributed profit or transferred loss (III) | | | 24 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 454 782.00 | |
GL Other interest and similar income | | | 1 049.00 | |
GM Reversals of provisions and transfers of expenses | | | 787 327.00 | |
GN Positive exchange differences | | | 33 052.00 | |
GO Net income from sales of marketable securities | | | 30 323.00 | |
GP Total financial income (V) | | | 1 306 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 932 001.00 | |
GR Interest and similar expenses | | | 8 407.00 | |
GS Negative differences of foreign exchange | | | 3 039.00 | |
GU Total financial expenses (VI) | | | 943 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 360 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 669.00 | 8 148.00 | | 2 669.00 |
A4 Equity method investments | 1 835.00 | 1 315.00 | | 1 835.00 |
HA Exceptional income from management transactions | 1 014.00 | 1 590.00 | | 1 014.00 |
HB Exceptional income from capital transactions | 12 000 000.00 | | | 12 000 000.00 |
HC Reversals of provisions and transfers of expenses | 110 931.00 | | | 110 931.00 |
HD Total exceptional income (VII) | 12 111 945.00 | 1 590.00 | | 12 111 945.00 |
HE Exceptional expenses on management operations | 1 382 418.00 | 2 488.00 | | 1 382 418.00 |
HG Exceptional depreciation and provisions | 8 391 850.00 | | | 8 391 850.00 |
HH Total exceptional expenses (VIII) | 9 774 268.00 | 2 488.00 | | 9 774 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 337 677.00 | -898.00 | | 2 337 677.00 |
HK Income tax | 316 623.00 | 381 388.00 | | 316 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 530 997.00 | 5 852 191.00 | | 15 530 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 870 235.00 | 4 992 504.00 | | 14 870 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 763.00 | 859 687.00 | | 660 763.00 |
HP References: Equipment leasing | | 9 186.00 | | |
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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 | 5 006 449.00 | | 516 104.00 | 5 006 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 594 328.00 | |
I4 DECREASES Grand Total | | 66 000.00 | 5 456 553.00 | |
IO DECREASES Total including other intangible assets | | | 293 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 000.00 | 3 568 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 832.00 | | | 293 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 603 748.00 | | 30 645.00 | 3 603 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108 869.00 | | 485 459.00 | 1 108 869.00 |
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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 | 2 916 349.00 | 67 543.00 | 66 000.00 | 2 916 349.00 |
PE DEPRECIATION Total including other intangible assets | 50 963.00 | 2 559.00 | | 50 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 865 386.00 | 64 984.00 | 66 000.00 | 2 865 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 60 000.00 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 860 151.00 | 9 263 851.00 | 787 327.00 | 860 151.00 |
6N Inventories and work in progress | 249 166.00 | 34 301.00 | 135 019.00 | 249 166.00 |
7B Total provisions for depreciation | 249 166.00 | 94 301.00 | 135 019.00 | 249 166.00 |
7C Grand total | 1 109 317.00 | 9 358 152.00 | 922 346.00 | 1 109 317.00 |
UE of which provisions and reversals: - Operating | | 34 301.00 | 24 088.00 | |
UG - Financial | | 932 001.00 | 787 327.00 | |
UJ - Exceptional | | 8 391 850.00 | 110 931.00 | |
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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 | 2 826.00 | | 2 826.00 | 2 826.00 |
8B Suppliers and Related Accounts | 613 467.00 | 613 467.00 | | 613 467.00 |
8C Staff and Related Accounts | 46 115.00 | 46 115.00 | | 46 115.00 |
8D Social Security and Other Social Organizations | 65 833.00 | 65 833.00 | | 65 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 584.00 | 4 584.00 | | 4 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 246.00 | 60 246.00 | | 60 246.00 |
8L Deferred income | 9 111 327.00 | 9 111 327.00 | | 9 111 327.00 |
UP Loans | 60 663.00 | 60 663.00 | | 60 663.00 |
UT Other financial assets | 258 565.00 | | 258 565.00 | 258 565.00 |
UX Other trade receivables | 1 268 203.00 | 1 268 203.00 | | 1 268 203.00 |
UZ Social Security, other social security organizations | 322.00 | 322.00 | | 322.00 |
VB VAT | 147 683.00 | 147 683.00 | | 147 683.00 |
VC Group and associates | 33 081 887.00 | 33 081 887.00 | | 33 081 887.00 |
VG Loans with a maturity of up to one year at origin | 8 709.00 | 7 069.00 | 1 640.00 | 8 709.00 |
VI Group and Associates | 977 117.00 | 977 117.00 | | 977 117.00 |
VK Loans repaid during the year | 6 090.00 | | | 6 090.00 |
VP Miscellaneous | 13 991.00 | 13 991.00 | | 13 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 301.00 | 41 301.00 | | 41 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 937.00 | 937.00 | | 937.00 |
VS Prepaid expenses | 28 940.00 | 28 940.00 | | 28 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 861 192.00 | 34 602 627.00 | 258 565.00 | 34 861 192.00 |
VW VAT | 25 173.00 | 25 173.00 | | 25 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 956 697.00 | 10 952 231.00 | 4 466.00 | 10 956 697.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
