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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 | 1 643.00 | 1 643.00 | | 1 643.00 |
AF Concessions, Patents and Similar Rights | 90 849.00 | 89 990.00 | 860.00 | 90 849.00 |
AH Goodwill | 1 489 713.00 | 1 476 545.00 | 13 168.00 | 1 489 713.00 |
AJ Other Intangible Assets | 42 124.00 | 42 124.00 | | 42 124.00 |
AR Technical installations, industrial equipment and tools | 25 346 841.00 | 23 413 007.00 | 1 933 834.00 | 25 346 841.00 |
AT Other tangible assets | 1 806 778.00 | 1 682 549.00 | 124 228.00 | 1 806 778.00 |
AV Fixed assets in progress | 9 452.00 | | 9 452.00 | 9 452.00 |
BB Receivables related to investments | 240 000.00 | 240 000.00 | | 240 000.00 |
BH Other financial assets | 139 806.00 | 1 991.00 | 137 815.00 | 139 806.00 |
BJ TOTAL (I) | 32 905 318.00 | 27 066 904.00 | 5 838 413.00 | 32 905 318.00 |
BL Raw materials, supplies | 84 613.00 | | 84 613.00 | 84 613.00 |
BT Goods | 222 763.00 | | 222 763.00 | 222 763.00 |
BX Customers and related accounts | 7 434 599.00 | 737 224.00 | 6 697 375.00 | 7 434 599.00 |
BZ Other receivables | 1 516 349.00 | | 1 516 349.00 | 1 516 349.00 |
CF Cash and cash equivalents | 326 230.00 | | 326 230.00 | 326 230.00 |
CH Prepaid expenses | 245 425.00 | | 245 425.00 | 245 425.00 |
CJ TOTAL (II) | 9 829 978.00 | 737 224.00 | 9 092 754.00 | 9 829 978.00 |
CN Currency translation adjustments (V) | 349 699.00 | | 349 699.00 | 349 699.00 |
CO Grand total (0 to V) | 43 084 995.00 | 27 804 128.00 | 15 280 866.00 | 43 084 995.00 |
CU Other investments | 3 738 112.00 | 119 056.00 | 3 619 056.00 | 3 738 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 224 402.00 | 3 224 402.00 | | 3 224 402.00 |
DD Legal reserve (1) | 9 898.00 | 9 898.00 | | 9 898.00 |
DF Regulated reserves (1) | 195 476.00 | 195 476.00 | | 195 476.00 |
DG Other reserves | 1 517 724.00 | 1 517 724.00 | | 1 517 724.00 |
DH Retained earnings | -15 362 800.00 | -11 862 157.00 | | -15 362 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 285 292.00 | -3 500 643.00 | | -2 285 292.00 |
DJ Investment subsidies | 2 988.00 | 2 988.00 | | 2 988.00 |
DL TOTAL (I) | -12 197 603.00 | -9 912 311.00 | | -12 197 603.00 |
DP Provisions for Risks | 350 076.00 | 203 798.00 | | 350 076.00 |
DQ Provisions for Expenses | 447 108.00 | 430 042.00 | | 447 108.00 |
DR TOTAL (IV) | 797 184.00 | 633 840.00 | | 797 184.00 |
DX Trade payables and related accounts | 12 803 237.00 | 11 355 920.00 | | 12 803 237.00 |
DY Tax and social security liabilities | 2 716 268.00 | 2 657 518.00 | | 2 716 268.00 |
DZ Fixed asset liabilities and related accounts | | 13 189.00 | | |
EA Other liabilities | 10 823 643.00 | 9 289 945.00 | | 10 823 643.00 |
EC TOTAL (IV) | 26 343 148.00 | 23 316 572.00 | | 26 343 148.00 |
ED (V) | 338 137.00 | 539 530.00 | | 338 137.00 |
EE Grand total (I to V) | 15 280 866.00 | 14 577 631.00 | | 15 280 866.00 |
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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 | 787 266.00 | 116 363.00 | 903 629.00 | 787 266.00 |
FG Production sold - services | 6 915 144.00 | 999 544.00 | 7 914 689.00 | 6 915 144.00 |
FJ Net sales | 7 702 410.00 | 1 115 907.00 | 8 818 317.00 | 7 702 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594 002.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 9 412 764.00 | |
FS Purchases of goods (including customs duties) | | | 206 986.00 | |
FT Inventory change (goods) | | | 1 509.00 | |
FU Purchases of raw materials and other supplies | | | 624 294.00 | |
FV Inventory change (raw materials and supplies) | | | 9 216.00 | |
FW Other purchases and external expenses | | | 5 090 908.00 | |
FX Taxes, duties, and similar payments | | | 301 299.00 | |
FY Salaries and Wages | | | 2 642 856.00 | |
FZ Social Security Contributions | | | 1 230 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 516 536.00 | |
GE Other Expenses | | | 53 117.00 | |
GF Total Operating Expenses (II) | | | 11 469 191.00 | |
GG - OPERATING RESULT (I - II) | | | -2 056 428.00 | |
GL Other interest and similar income | | | 15 714.00 | |
GM Reversals of provisions and transfers of expenses | | | 203 421.00 | |
GN Positive exchange differences | | | 2 093.00 | |
GP Total financial income (V) | | | 221 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 349 699.00 | |
GR Interest and similar expenses | | | 62 473.00 | |
GS Negative differences of foreign exchange | | | 3 442.00 | |
GU Total financial expenses (VI) | | | 415 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 250 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 219.00 | 39 581.00 | | 8 219.00 |
HB Exceptional income from capital transactions | 111 061.00 | 101 642.00 | | 111 061.00 |
HC Reversals of provisions and transfers of expenses | | 16 500.00 | | |
HD Total exceptional income (VII) | 119 280.00 | 157 722.00 | | 119 280.00 |
HE Exceptional expenses on management operations | 98 040.00 | 44 600.00 | | 98 040.00 |
HF Exceptional expenses on capital transactions | 55 719.00 | 54 728.00 | | 55 719.00 |
HH Total exceptional expenses (VIII) | 153 759.00 | 99 329.00 | | 153 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 479.00 | 58 394.00 | | -34 479.00 |
HK Income tax | | -5 955.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 753 272.00 | 9 553 599.00 | | 9 753 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 038 564.00 | 13 054 242.00 | | 12 038 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 285 292.00 | -3 500 643.00 | | -2 285 292.00 |
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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 | 32 231 375.00 | | 1 104 853.00 | 32 231 375.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 643.00 | | | 1 643.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 369 343.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 369 343.00 | 4 117 918.00 | |
I4 DECREASES Grand Total | | 430 910.00 | 32 905 318.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 643.00 | |
IO DECREASES Total including other intangible assets | | | 1 622 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 568.00 | 27 163 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 622 686.00 | | | 1 622 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 378 996.00 | | 845 642.00 | 26 378 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 228 050.00 | | 259 211.00 | 4 228 050.00 |
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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 | 24 495 265.00 | 791 729.00 | 5 849.00 | 24 495 265.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 643.00 | | | 1 643.00 |
PE DEPRECIATION Total including other intangible assets | 177 984.00 | 5 962.00 | | 177 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 315 638.00 | 785 768.00 | 5 849.00 | 24 315 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 241 991.00 | | | 241 991.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 633 840.00 | 366 765.00 | 203 421.00 | 633 840.00 |
6A on fixed assets – intangible | 1 424 712.00 | | | 1 424 712.00 |
6T Receivables | 813 479.00 | 516 536.00 | 592 791.00 | 813 479.00 |
7B Total provisions for depreciation | 2 599 238.00 | 516 536.00 | 592 791.00 | 2 599 238.00 |
7C Grand total | 3 233 078.00 | 883 301.00 | 796 213.00 | 3 233 078.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 516 536.00 | 592 791.00 | |
UG - Financial | | 366 765.00 | 203 421.00 | |
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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 | 12 803 237.00 | 12 803 237.00 | | 12 803 237.00 |
8C Staff and Related Accounts | 289 447.00 | 289 447.00 | | 289 447.00 |
8D Social Security and Other Social Organizations | 370 045.00 | 370 045.00 | | 370 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
UL Receivables related to investments | 240 000.00 | | 240 000.00 | 240 000.00 |
UT Other financial assets | 139 806.00 | | 139 806.00 | 139 806.00 |
UX Other trade receivables | 7 165 909.00 | 7 165 909.00 | | 7 165 909.00 |
UY Staff and related accounts | 18 706.00 | 18 706.00 | | 18 706.00 |
UZ Social Security, other social security organizations | 35 593.00 | 35 593.00 | | 35 593.00 |
VA Doubtful or disputed receivables | 268 690.00 | 268 690.00 | | 268 690.00 |
VB VAT | 998 356.00 | 998 356.00 | | 998 356.00 |
VC Group and associates | 180 581.00 | | 180 581.00 | 180 581.00 |
VI Group and Associates | 10 823 249.00 | | 10 823 249.00 | 10 823 249.00 |
VP Miscellaneous | 61 883.00 | 61 883.00 | | 61 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 363.00 | 37 363.00 | | 37 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 229.00 | 221 229.00 | | 221 229.00 |
VS Prepaid expenses | 245 425.00 | 245 425.00 | | 245 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 576 179.00 | 9 015 791.00 | 560 387.00 | 9 576 179.00 |
VW VAT | 2 019 413.00 | 2 019 413.00 | | 2 019 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 343 148.00 | 15 519 899.00 | 10 823 249.00 | 26 343 148.00 |
