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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 896 532.00 | | 2 896 532.00 | 2 896 532.00 |
AT Other tangible assets | 1 817.00 | 909.00 | 909.00 | 1 817.00 |
BB Receivables related to investments | 2 766 239.00 | | 2 766 239.00 | 2 766 239.00 |
BJ TOTAL (I) | 6 374 287.00 | 450 228.00 | 5 924 059.00 | 6 374 287.00 |
BL Raw materials, supplies | 13 717 419.00 | 2 196 128.00 | 11 521 292.00 | 13 717 419.00 |
BV Advances and down payments on orders | 20 114.00 | | 20 114.00 | 20 114.00 |
BX Customers and related accounts | 959 436.00 | | 959 436.00 | 959 436.00 |
BZ Other receivables | 25 356 550.00 | | 25 356 550.00 | 25 356 550.00 |
CF Cash and cash equivalents | 571 196.00 | | 571 196.00 | 571 196.00 |
CH Prepaid expenses | 125 129.00 | | 125 129.00 | 125 129.00 |
CJ TOTAL (II) | 40 749 844.00 | 2 196 128.00 | 38 553 717.00 | 40 749 844.00 |
CO Grand total (0 to V) | 47 124 132.00 | 2 646 356.00 | 44 477 776.00 | 47 124 132.00 |
CU Other investments | 709 699.00 | 449 320.00 | 260 379.00 | 709 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 247 403.00 | 2 247 403.00 | | 2 247 403.00 |
DB Share, merger, contribution premiums, etc. | 6 062 651.00 | 6 062 651.00 | | 6 062 651.00 |
DD Legal reserve (1) | 244 740.00 | 244 740.00 | | 244 740.00 |
DF Regulated reserves (1) | 142 870.00 | 142 869.00 | | 142 870.00 |
DG Other reserves | 69 647.00 | 69 647.00 | | 69 647.00 |
DH Retained earnings | 1 683 013.00 | 1 694 396.00 | | 1 683 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 877 673.00 | 297 616.00 | | -4 877 673.00 |
DL TOTAL (I) | 5 572 653.00 | 10 759 322.00 | | 5 572 653.00 |
DP Provisions for Risks | 229 690.00 | 229 690.00 | | 229 690.00 |
DR TOTAL (IV) | 229 690.00 | 229 690.00 | | 229 690.00 |
DU Loans and Debts from Credit Institutions (3) | 244 545.00 | 1 169.00 | | 244 545.00 |
DX Trade payables and related accounts | 3 397 493.00 | 2 810 192.00 | | 3 397 493.00 |
DY Tax and social security liabilities | 229 396.00 | 143 870.00 | | 229 396.00 |
EA Other liabilities | 34 803 999.00 | 27 516 892.00 | | 34 803 999.00 |
EC TOTAL (IV) | 38 675 433.00 | 30 472 123.00 | | 38 675 433.00 |
EE Grand total (I to V) | 44 477 776.00 | 41 461 135.00 | | 44 477 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 870 274.00 | | 20 870 274.00 | 20 870 274.00 |
FJ Net sales | 20 870 274.00 | | 20 870 274.00 | 20 870 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 824 717.00 | |
FQ Other income | | | 928.00 | |
FR Total operating income (I) | | | 22 695 919.00 | |
FU Purchases of raw materials and other supplies | | | -234 801.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 22 975 577.00 | |
FX Taxes, duties, and similar payments | | | 228 723.00 | |
FZ Social Security Contributions | | | 501 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 873 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 607 798.00 | |
GF Total Operating Expenses (II) | | | 27 952 528.00 | |
GG - OPERATING RESULT (I - II) | | | -5 256 609.00 | |
GH Attributed profit or transferred loss (III) | | | 5 343 289.00 | |
GI Supported loss or transferred profit (IV) | | | 2 922 131.00 | |
GL Other interest and similar income | | | 261 141.00 | |
GP Total financial income (V) | | | 261 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 242 959.00 | |
GR Interest and similar expenses | | | 631 583.00 | |
GU Total financial expenses (VI) | | | 874 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 448 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 631.00 | 1 760.00 | | 631.00 |
HD Total exceptional income (VII) | 631.00 | 1 760.00 | | 631.00 |
HE Exceptional expenses on management operations | 12 500.00 | 9 027.00 | | 12 500.00 |
HF Exceptional expenses on capital transactions | 501.00 | 1 760.00 | | 501.00 |
HH Total exceptional expenses (VIII) | 13 001.00 | 10 787.00 | | 13 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 370.00 | -9 027.00 | | -12 370.00 |
HK Income tax | 1 416 451.00 | -109 718.00 | | 1 416 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 300 980.00 | 42 120 829.00 | | 28 300 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 178 653.00 | 41 823 212.00 | | 33 178 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 877 673.00 | 297 616.00 | | -4 877 673.00 |
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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 | 6 455 548.00 | | 81 261.00 | 6 455 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 475 938.00 | |
I4 DECREASES Grand Total | | | 6 374 287.00 | |
IO DECREASES Total including other intangible assets | | | 2 896 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 896 532.00 | | | 2 896 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 817.00 | | | 1 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 557 199.00 | | 81 261.00 | 3 557 199.00 |
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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 | 726.00 | 183.00 | | 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726.00 | 183.00 | | 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 147 431.00 | 1 873 413.00 | 1 824 717.00 | 2 147 431.00 |
7B Total provisions for depreciation | 2 147 431.00 | 1 873 984.00 | 1 824 717.00 | 2 147 431.00 |
7C Grand total | 2 147 431.00 | 1 873 984.00 | 1 824 717.00 | 2 147 431.00 |
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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 | 3 397 493.00 | 3 397 493.00 | | 3 397 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817.00 | 817.00 | | 817.00 |
UL Receivables related to investments | 2 766 239.00 | 2 766 239.00 | | 2 766 239.00 |
UX Other trade receivables | 959 436.00 | 959 436.00 | | 959 436.00 |
VB VAT | 567 896.00 | 567 896.00 | | 567 896.00 |
VC Group and associates | 23 253 887.00 | 23 253 887.00 | | 23 253 887.00 |
VG Loans with a maturity of up to one year at origin | 244 545.00 | 244 545.00 | | 244 545.00 |
VI Group and Associates | 34 803 181.00 | 34 803 181.00 | | 34 803 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 032.00 | 32 033.00 | | 32 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 534 767.00 | 1 534 767.00 | | 1 534 767.00 |
VS Prepaid expenses | 125 129.00 | 125 129.00 | | 125 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 207 354.00 | 29 207 354.00 | | 29 207 354.00 |
VW VAT | 197 363.00 | 197 363.00 | | 197 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 675 433.00 | 38 675 433.00 | | 38 675 433.00 |
