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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 | 64 205.00 | 49 001.00 | 15 204.00 | 64 205.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 32 937.00 | | 32 937.00 | 32 937.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | 1 511.00 | -1 511.00 | |
AT Other tangible assets | 478 839.00 | 97 823.00 | 381 016.00 | 478 839.00 |
AV Fixed assets in progress | 4 348.00 | | 4 348.00 | 4 348.00 |
BB Receivables related to investments | 12 296 235.00 | | 12 296 235.00 | 12 296 235.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 37 302.00 | | 37 302.00 | 37 302.00 |
BJ TOTAL (I) | 13 141 551.00 | 290 525.00 | 12 851 025.00 | 13 141 551.00 |
BL Raw materials, supplies | 2 290.00 | 2 290.00 | | 2 290.00 |
BN Goods in progress | 9 540 800.00 | | 9 540 800.00 | 9 540 800.00 |
BR Intermediate and finished products | -5 299.00 | | -5 299.00 | -5 299.00 |
BV Advances and down payments on orders | 65 031.00 | | 65 031.00 | 65 031.00 |
BX Customers and related accounts | 9 026 273.00 | | 9 026 273.00 | 9 026 273.00 |
BZ Other receivables | 19 465 506.00 | | 19 465 506.00 | 19 465 506.00 |
CF Cash and cash equivalents | 631 674.00 | | 631 674.00 | 631 674.00 |
CH Prepaid expenses | 35 342.00 | | 35 342.00 | 35 342.00 |
CJ TOTAL (II) | 38 761 619.00 | 2 290.00 | 38 759 329.00 | 38 761 619.00 |
CO Grand total (0 to V) | 51 903 170.00 | 292 815.00 | 51 610 354.00 | 51 903 170.00 |
CU Other investments | 227 568.00 | 142 190.00 | 85 378.00 | 227 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 387 760.00 | 18 387 760.00 | | 18 387 760.00 |
DD Legal reserve (1) | 1 393 320.00 | 1 393 320.00 | | 1 393 320.00 |
DG Other reserves | 5 721 731.00 | 5 721 731.00 | | 5 721 731.00 |
DH Retained earnings | -158 803.00 | | | -158 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 502 886.00 | -158 803.00 | | -4 502 886.00 |
DL TOTAL (I) | 20 841 122.00 | 25 344 009.00 | | 20 841 122.00 |
DP Provisions for Risks | 824 742.00 | 112 859.00 | | 824 742.00 |
DQ Provisions for Expenses | 66 757.00 | | | 66 757.00 |
DR TOTAL (IV) | 891 499.00 | 112 859.00 | | 891 499.00 |
DU Loans and Debts from Credit Institutions (3) | 4 683 859.00 | 1 999 097.00 | | 4 683 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 177 852.00 | 9 071 652.00 | | 9 177 852.00 |
DX Trade payables and related accounts | 2 121 672.00 | 418 762.00 | | 2 121 672.00 |
DY Tax and social security liabilities | 2 325 171.00 | 155 129.00 | | 2 325 171.00 |
DZ Fixed asset liabilities and related accounts | 8 440.00 | 49 170.00 | | 8 440.00 |
EA Other liabilities | 3 171 581.00 | 3 285 739.00 | | 3 171 581.00 |
EB Prepaid income (2) | 8 389 157.00 | | | 8 389 157.00 |
EC TOTAL (IV) | 29 877 732.00 | 14 979 551.00 | | 29 877 732.00 |
EE Grand total (I to V) | 51 610 354.00 | 40 436 420.00 | | 51 610 354.00 |
EG Accrued income and payables due within one year | 20 957 122.00 | 5 979 551.00 | | 20 957 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 683 859.00 | 1 999 097.00 | | 4 683 859.00 |
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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 | | | 3 843 367.00 | |
FJ Net sales | | | 3 843 367.00 | |
FM Inventory production | | | 1 695 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 882 794.00 | |
FR Total operating income (I) | | | 6 421 500.00 | |
FU Purchases of raw materials and other supplies | | | 6 119 354.00 | |
FV Inventory change (raw materials and supplies) | | | -5 702 854.00 | |
FW Other purchases and external expenses | | | 5 317 412.00 | |
FX Taxes, duties, and similar payments | | | 65 875.00 | |
FY Salaries and Wages | | | 2 316 819.00 | |
FZ Social Security Contributions | | | 966 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 757.00 | |
GE Other Expenses | | | 85 995.00 | |
GF Total Operating Expenses (II) | | | 9 317 475.00 | |
GG - OPERATING RESULT (I - II) | | | -2 895 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 087 777.00 | |
GL Other interest and similar income | | | 106 421.00 | |
GP Total financial income (V) | | | 1 194 198.00 | |
GR Interest and similar expenses | | | 2 033 189.00 | |
GU Total financial expenses (VI) | | | 2 033 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 734 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 382.00 | | |
HB Exceptional income from capital transactions | | 4 329 322.00 | | |
HD Total exceptional income (VII) | | 4 330 704.00 | | |
HE Exceptional expenses on management operations | 2 921.00 | 34 815.00 | | 2 921.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 4 390 442.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | 755 000.00 | | | 755 000.00 |
HH Total exceptional expenses (VIII) | 767 921.00 | 4 425 258.00 | | 767 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -767 921.00 | -94 553.00 | | -767 921.00 |
HK Income tax | | 84.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 615 699.00 | 14 215 888.00 | | 7 615 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 118 586.00 | 14 374 691.00 | | 12 118 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 502 886.00 | -158 803.00 | | -4 502 886.00 |
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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 | 16 925 865.00 | | 126 920.00 | 16 925 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 344 740.00 | 12 561 220.00 | |
I4 DECREASES Grand Total | | 3 911 234.00 | 13 141 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 566 494.00 | 580 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133 648.00 | | 13 176.00 | 1 133 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 792 217.00 | | 113 743.00 | 15 792 217.00 |
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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 | 333 121.00 | 81 410.00 | 266 196.00 | 333 121.00 |
PE DEPRECIATION Total including other intangible assets | 24 916.00 | 24 084.00 | | 24 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 204.00 | 57 326.00 | 266 196.00 | 308 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 142 190.00 | | | 142 190.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 859.00 | 841 757.00 | 63 117.00 | 112 859.00 |
6N Inventories and work in progress | 2 290.00 | | | 2 290.00 |
7B Total provisions for depreciation | 144 480.00 | | | 144 480.00 |
7C Grand total | 257 339.00 | 841 757.00 | 63 117.00 | 257 339.00 |
UE of which provisions and reversals: - Operating | | 66 757.00 | 63 117.00 | |
UJ - Exceptional | | 755 000.00 | | |
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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 | 9 177 852.00 | 177 852.00 | 9 000 000.00 | 9 177 852.00 |
8B Suppliers and Related Accounts | 2 121 672.00 | 2 121 672.00 | | 2 121 672.00 |
8D Social Security and Other Social Organizations | 2 325 171.00 | 2 325 171.00 | | 2 325 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 440.00 | 8 440.00 | | 8 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 171 581.00 | 3 171 581.00 | | 3 171 581.00 |
8L Deferred income | 8 389 157.00 | 8 389 157.00 | | 8 389 157.00 |
UL Receivables related to investments | 12 296 235.00 | 12 296 235.00 | | 12 296 235.00 |
UT Other financial assets | 37 302.00 | 37 302.00 | | 37 302.00 |
UX Other trade receivables | 9 026 273.00 | 9 026 273.00 | | 9 026 273.00 |
VG Loans with a maturity of up to one year at origin | 4 683 859.00 | 4 683 859.00 | | 4 683 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 465 506.00 | 19 465 506.00 | | 19 465 506.00 |
VS Prepaid expenses | 35 342.00 | 35 342.00 | | 35 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 860 660.00 | 40 860 660.00 | | 40 860 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 877 732.00 | 20 877 732.00 | 9 000 000.00 | 29 877 732.00 |
