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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 | 47 283.00 | 47 283.00 | | 47 283.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AN Land | 1 700.00 | 1 672.00 | 28.00 | 1 700.00 |
AP Buildings | 128 198.00 | 191 989.00 | -63 791.00 | 128 198.00 |
AR Technical installations, industrial equipment and tools | 185 191.00 | 140 864.00 | 44 327.00 | 185 191.00 |
AT Other tangible assets | 749 400.00 | 439 729.00 | 309 671.00 | 749 400.00 |
BB Receivables related to investments | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
BF Loans | 3 975.00 | | 3 975.00 | 3 975.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 3 834 103.00 | 3 529 642.00 | 304 461.00 | 3 834 103.00 |
BL Raw materials, supplies | 30 032.00 | | 30 032.00 | 30 032.00 |
BX Customers and related accounts | 2 086 024.00 | 36 096.00 | 2 049 928.00 | 2 086 024.00 |
BZ Other receivables | 1 119 394.00 | 401 976.00 | 717 418.00 | 1 119 394.00 |
CD Marketable securities | 137 710.00 | | 137 710.00 | 137 710.00 |
CF Cash and cash equivalents | 1 160 908.00 | | 1 160 908.00 | 1 160 908.00 |
CH Prepaid expenses | 90 282.00 | | 90 282.00 | 90 282.00 |
CJ TOTAL (II) | 4 624 350.00 | 438 072.00 | 4 186 278.00 | 4 624 350.00 |
CO Grand total (0 to V) | 8 458 454.00 | 3 967 715.00 | 4 490 739.00 | 8 458 454.00 |
CP Shares due in less than one year | 3 975.00 | | | 3 975.00 |
CU Other investments | 1 628 104.00 | 1 628 104.00 | | 1 628 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 542 072.00 | 5 542 072.00 | | 5 542 072.00 |
DD Legal reserve (1) | 60 232.00 | 60 232.00 | | 60 232.00 |
DG Other reserves | 145 002.00 | 145 002.00 | | 145 002.00 |
DH Retained earnings | -4 910 644.00 | -2 671 850.00 | | -4 910 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 222.00 | -2 238 794.00 | | -233 222.00 |
DK Regulated provisions | | 51 757.00 | | |
DL TOTAL (I) | 603 440.00 | 888 419.00 | | 603 440.00 |
DP Provisions for Risks | 390 865.00 | 136 213.00 | | 390 865.00 |
DR TOTAL (IV) | 390 865.00 | 136 213.00 | | 390 865.00 |
DU Loans and Debts from Credit Institutions (3) | 99 518.00 | 449 384.00 | | 99 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 726.00 | 275 237.00 | | 722 726.00 |
DW Advances and down payments received on current orders | | 304 218.00 | | |
DX Trade payables and related accounts | 1 516 242.00 | 1 224 304.00 | | 1 516 242.00 |
DY Tax and social security liabilities | 1 063 952.00 | 783 986.00 | | 1 063 952.00 |
EA Other liabilities | 93 996.00 | 392 729.00 | | 93 996.00 |
EB Prepaid income (2) | | 392.00 | | |
EC TOTAL (IV) | 3 496 434.00 | 3 430 247.00 | | 3 496 434.00 |
EE Grand total (I to V) | 4 490 739.00 | 4 454 879.00 | | 4 490 739.00 |
EG Accrued income and payables due within one year | 3 440 398.00 | 3 430 247.00 | | 3 440 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 77.00 | | |
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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 | 164 744.00 | | 164 744.00 | 164 744.00 |
FG Production sold - services | 11 144 911.00 | 838 987.00 | 11 983 898.00 | 11 144 911.00 |
FJ Net sales | 11 309 655.00 | 838 987.00 | 12 148 642.00 | 11 309 655.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 805.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 12 378 165.00 | |
FS Purchases of goods (including customs duties) | | | 164 915.00 | |
FU Purchases of raw materials and other supplies | | | 734 158.00 | |
FV Inventory change (raw materials and supplies) | | | 98 110.00 | |
FW Other purchases and external expenses | | | 7 464 471.00 | |
FX Taxes, duties, and similar payments | | | 198 564.00 | |
FY Salaries and Wages | | | 2 421 436.00 | |
FZ Social Security Contributions | | | 894 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 652.00 | |
GE Other Expenses | | | 192 688.00 | |
GF Total Operating Expenses (II) | | | 12 319 477.00 | |
GG - OPERATING RESULT (I - II) | | | 58 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 775.00 | |
GU Total financial expenses (VI) | | | 14 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224 805.00 | 565 346.00 | | 224 805.00 |
A4 Equity method investments | 192 657.00 | 2 050.00 | | 192 657.00 |
HA Exceptional income from management transactions | 1 236.00 | 1 563.00 | | 1 236.00 |
HB Exceptional income from capital transactions | 1 683 596.00 | 641 244.00 | | 1 683 596.00 |
HC Reversals of provisions and transfers of expenses | 51 757.00 | | | 51 757.00 |
HD Total exceptional income (VII) | 1 736 589.00 | 642 807.00 | | 1 736 589.00 |
HE Exceptional expenses on management operations | 3 895.00 | 962 804.00 | | 3 895.00 |
HF Exceptional expenses on capital transactions | 1 759 829.00 | 731 682.00 | | 1 759 829.00 |
HG Exceptional depreciation and provisions | 250 000.00 | 174 663.00 | | 250 000.00 |
HH Total exceptional expenses (VIII) | 2 013 724.00 | 1 869 150.00 | | 2 013 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277 135.00 | -1 226 343.00 | | -277 135.00 |
HK Income tax | | -4 620.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 114 754.00 | 18 470 622.00 | | 14 114 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 347 976.00 | 20 709 416.00 | | 14 347 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 222.00 | -2 238 794.00 | | -233 222.00 |
HP References: Equipment leasing | 990 470.00 | 1 858 729.00 | | 990 470.00 |
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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 | 4 520 389.00 | | 1 236 915.00 | 4 520 389.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 525.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 517 063.00 | 2 722 329.00 | |
I4 DECREASES Grand Total | | 1 923 201.00 | 3 834 103.00 | |
IO DECREASES Total including other intangible assets | | 3 355.00 | 47 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 402 783.00 | 1 064 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 640.00 | | | 50 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 235 872.00 | | 1 231 400.00 | 1 235 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 233 878.00 | | 5 515.00 | 3 233 878.00 |
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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 | 886 498.00 | 139 811.00 | 204 772.00 | 886 498.00 |
PE DEPRECIATION Total including other intangible assets | 49 270.00 | 626.00 | 2 613.00 | 49 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 228.00 | 139 185.00 | 202 159.00 | 837 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 080 000.00 | | | 1 080 000.00 |
3Z Total regulated provisions | 51 757.00 | | 51 757.00 | 51 757.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 213.00 | 254 652.00 | | 136 213.00 |
6T Receivables | 29 819.00 | 6 278.00 | | 29 819.00 |
6X Other provisions for depreciation | 401 976.00 | | | 401 976.00 |
7B Total provisions for depreciation | 3 139 899.00 | 6 278.00 | | 3 139 899.00 |
7C Grand total | 3 327 869.00 | 260 930.00 | 51 757.00 | 3 327 869.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 930.00 | | |
UJ - Exceptional | | 250 000.00 | 51 757.00 | |
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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 | 5 034.00 | 5 034.00 | | 5 034.00 |
8B Suppliers and Related Accounts | 1 516 242.00 | 1 516 242.00 | | 1 516 242.00 |
8C Staff and Related Accounts | 319 728.00 | 319 728.00 | | 319 728.00 |
8D Social Security and Other Social Organizations | 243 944.00 | 243 944.00 | | 243 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 996.00 | 93 996.00 | | 93 996.00 |
UL Receivables related to investments | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
UP Loans | 3 975.00 | 3 975.00 | | 3 975.00 |
UT Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
UX Other trade receivables | 2 042 754.00 | 2 042 754.00 | | 2 042 754.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
UZ Social Security, other social security organizations | 6 919.00 | 6 919.00 | | 6 919.00 |
VA Doubtful or disputed receivables | 43 271.00 | 43 271.00 | | 43 271.00 |
VB VAT | 162 727.00 | 162 727.00 | | 162 727.00 |
VC Group and associates | 401 976.00 | 401 976.00 | | 401 976.00 |
VG Loans with a maturity of up to one year at origin | 1 582.00 | 1 582.00 | | 1 582.00 |
VH Loans with a maturity of more than one year at origin | 97 936.00 | 41 900.00 | 56 036.00 | 97 936.00 |
VI Group and Associates | 717 692.00 | 717 692.00 | | 717 692.00 |
VK Loans repaid during the year | 357 520.00 | | | 357 520.00 |
VM Income taxes | 43 708.00 | 43 708.00 | | 43 708.00 |
VP Miscellaneous | 86 524.00 | 86 524.00 | | 86 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 828.00 | 61 828.00 | | 61 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 529.00 | 417 529.00 | | 417 529.00 |
VS Prepaid expenses | 90 282.00 | 90 282.00 | | 90 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 389 926.00 | 3 299 676.00 | 1 090 250.00 | 4 389 926.00 |
VW VAT | 438 452.00 | 438 452.00 | | 438 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 496 434.00 | 3 440 398.00 | 56 036.00 | 3 496 434.00 |
