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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 | 552 999.00 | 490 557.00 | 62 442.00 | 552 999.00 |
AJ Other Intangible Assets | 74 450.00 | | 74 450.00 | 74 450.00 |
AN Land | 104 343.00 | | 104 343.00 | 104 343.00 |
AP Buildings | 1 198 650.00 | 998 412.00 | 200 238.00 | 1 198 650.00 |
AR Technical installations, industrial equipment and tools | 1 451 746.00 | 1 026 825.00 | 424 921.00 | 1 451 746.00 |
AT Other tangible assets | 333 340.00 | 299 977.00 | 33 363.00 | 333 340.00 |
AX Advances and down payments | 8 300.00 | | 8 300.00 | 8 300.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 455 310.00 | | 455 310.00 | 455 310.00 |
BH Other financial assets | 84 200.00 | | 84 200.00 | 84 200.00 |
BJ TOTAL (I) | 4 263 500.00 | 2 815 771.00 | 1 447 728.00 | 4 263 500.00 |
BL Raw materials, supplies | 1 148 307.00 | 163 614.00 | 984 693.00 | 1 148 307.00 |
BP Services in progress | 533 605.00 | 13 107.00 | 520 499.00 | 533 605.00 |
BR Intermediate and finished products | 842 537.00 | 135 678.00 | 706 859.00 | 842 537.00 |
BV Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | 1 102 738.00 | | 1 102 738.00 | 1 102 738.00 |
BZ Other receivables | 80 381.00 | | 80 381.00 | 80 381.00 |
CD Marketable securities | 300 313.00 | | 300 313.00 | 300 313.00 |
CF Cash and cash equivalents | 5 361 563.00 | | 5 361 563.00 | 5 361 563.00 |
CH Prepaid expenses | 54 712.00 | | 54 712.00 | 54 712.00 |
CJ TOTAL (II) | 9 424 462.00 | 312 399.00 | 9 112 063.00 | 9 424 462.00 |
CN Currency translation adjustments (V) | 12 869.00 | | 12 869.00 | 12 869.00 |
CO Grand total (0 to V) | 13 700 830.00 | 3 128 170.00 | 10 572 660.00 | 13 700 830.00 |
CP Shares due in less than one year | 451 210.00 | | | 451 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 7 368 241.00 | 6 900 184.00 | | 7 368 241.00 |
DH Retained earnings | -547 989.00 | -547 989.00 | | -547 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 387 713.00 | 468 057.00 | | -2 387 713.00 |
DJ Investment subsidies | 1 200.00 | 1 747.00 | | 1 200.00 |
DL TOTAL (I) | 4 873 739.00 | 7 262 000.00 | | 4 873 739.00 |
DN Conditional advances | 70 000.00 | 140 000.00 | | 70 000.00 |
DO TOTAL (II) | 70 000.00 | 140 000.00 | | 70 000.00 |
DP Provisions for Risks | 12 869.00 | 8 390.00 | | 12 869.00 |
DQ Provisions for Expenses | 615 307.00 | | | 615 307.00 |
DR TOTAL (IV) | 628 176.00 | 8 390.00 | | 628 176.00 |
DU Loans and Debts from Credit Institutions (3) | 2 919 128.00 | 36 265.00 | | 2 919 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 184.00 | | | 699 184.00 |
DW Advances and down payments received on current orders | 44 000.00 | | | 44 000.00 |
DX Trade payables and related accounts | 404 710.00 | 1 303 507.00 | | 404 710.00 |
DY Tax and social security liabilities | 910 493.00 | 874 991.00 | | 910 493.00 |
DZ Fixed asset liabilities and related accounts | 15 577.00 | 6 480.00 | | 15 577.00 |
EA Other liabilities | 6 257.00 | 84 576.00 | | 6 257.00 |
EB Prepaid income (2) | 160.00 | 1 840.00 | | 160.00 |
EC TOTAL (IV) | 4 999 510.00 | 2 307 659.00 | | 4 999 510.00 |
ED (V) | 1 235.00 | 2 588.00 | | 1 235.00 |
EE Grand total (I to V) | 10 572 660.00 | 9 720 637.00 | | 10 572 660.00 |
EG Accrued income and payables due within one year | | 2 307 659.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 145 407.00 | | |
EI Including equity loans | 699 184.00 | | | 699 184.00 |
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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 | 1 520.00 | | 1 520.00 | 1 520.00 |
FD Production sold - goods | 3 502 015.00 | | 3 502 015.00 | 3 502 015.00 |
FG Production sold - services | 2 525 180.00 | 973 454.00 | 3 498 634.00 | 2 525 180.00 |
FJ Net sales | 6 028 716.00 | 973 454.00 | 7 002 170.00 | 6 028 716.00 |
FM Inventory production | | | -1 016 026.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 457.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 400 604.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 117 832.00 | |
FV Inventory change (raw materials and supplies) | | | 110 614.00 | |
FW Other purchases and external expenses | | | 3 808 589.00 | |
FX Taxes, duties, and similar payments | | | 253 058.00 | |
FY Salaries and Wages | | | 1 778 455.00 | |
FZ Social Security Contributions | | | 736 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 811.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 8 185 428.00 | |
GG - OPERATING RESULT (I - II) | | | -1 784 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 310.00 | |
GL Other interest and similar income | | | 30 592.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 824.00 | |
GN Positive exchange differences | | | 15 331.00 | |
GP Total financial income (V) | | | 67 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 869.00 | |
GR Interest and similar expenses | | | 12 791.00 | |
GS Negative differences of foreign exchange | | | 54 332.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 79 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 797 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 623.00 | 156 843.00 | | 125 623.00 |
HA Exceptional income from management transactions | 2 942.00 | 117 443.00 | | 2 942.00 |
HB Exceptional income from capital transactions | 66 169.00 | 92 717.00 | | 66 169.00 |
HC Reversals of provisions and transfers of expenses | | 102 244.00 | | |
HD Total exceptional income (VII) | 69 111.00 | 210 160.00 | | 69 111.00 |
HE Exceptional expenses on management operations | 2 988.00 | | | 2 988.00 |
HF Exceptional expenses on capital transactions | 40 771.00 | 18 556.00 | | 40 771.00 |
HG Exceptional depreciation and provisions | 615 307.00 | | | 615 307.00 |
HH Total exceptional expenses (VIII) | 659 066.00 | 18 556.00 | | 659 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589 955.00 | 191 604.00 | | -589 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 536 772.00 | 13 860 037.00 | | 6 536 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 924 485.00 | 13 391 979.00 | | 8 924 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 387 713.00 | 468 057.00 | | -2 387 713.00 |
HP References: Equipment leasing | 1 190 379.00 | 993 274.00 | | 1 190 379.00 |
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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 | 4 462 797.00 | | 49 081.00 | 4 462 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 330.00 | 539 670.00 | |
I4 DECREASES Grand Total | | 248 379.00 | 4 263 500.00 | |
IO DECREASES Total including other intangible assets | | 3 600.00 | 627 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 448.00 | 3 096 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 629 061.00 | | 1 989.00 | 629 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 283 046.00 | | 41 782.00 | 3 283 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 690.00 | | 5 310.00 | 550 690.00 |
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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 | 2 744 543.00 | 277 626.00 | 206 398.00 | 2 744 543.00 |
PE DEPRECIATION Total including other intangible assets | 447 167.00 | 46 991.00 | 3 600.00 | 447 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 297 376.00 | 230 635.00 | 202 797.00 | 2 297 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 434.00 | | 7 434.00 | 7 434.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 390.00 | 628 176.00 | 8 390.00 | 8 390.00 |
6N Inventories and work in progress | 483 903.00 | 102 811.00 | 274 315.00 | 483 903.00 |
6X Other provisions for depreciation | 38 173.00 | | 38 173.00 | 38 173.00 |
7B Total provisions for depreciation | 491 337.00 | 102 811.00 | 281 749.00 | 491 337.00 |
7C Grand total | 499 726.00 | 730 987.00 | 290 139.00 | 499 726.00 |
UE of which provisions and reversals: - Operating | | 102 811.00 | 274 315.00 | |
UG - Financial | | 12 869.00 | 15 824.00 | |
UJ - Exceptional | | 615 307.00 | | |
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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 | 699 184.00 | 144 721.00 | 548 487.00 | 699 184.00 |
8B Suppliers and Related Accounts | 404 710.00 | 404 710.00 | | 404 710.00 |
8C Staff and Related Accounts | 166 185.00 | 166 185.00 | | 166 185.00 |
8D Social Security and Other Social Organizations | 587 033.00 | 476 765.00 | 110 268.00 | 587 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 577.00 | 15 577.00 | | 15 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 257.00 | 6 257.00 | | 6 257.00 |
8L Deferred income | 160.00 | 160.00 | | 160.00 |
UP Loans | 455 310.00 | | 455 310.00 | 455 310.00 |
UT Other financial assets | 84 200.00 | | 84 200.00 | 84 200.00 |
UX Other trade receivables | 1 102 738.00 | 1 102 738.00 | | 1 102 738.00 |
VB VAT | 32 698.00 | 32 698.00 | | 32 698.00 |
VG Loans with a maturity of up to one year at origin | 2 906 817.00 | 6 817.00 | 2 571 735.00 | 2 906 817.00 |
VH Loans with a maturity of more than one year at origin | 12 311.00 | 12 311.00 | | 12 311.00 |
VJ Loans taken out during the year | 2 900 000.00 | | | 2 900 000.00 |
VK Loans repaid during the year | 23 249.00 | | | 23 249.00 |
VP Miscellaneous | 46 584.00 | 46 584.00 | | 46 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 509.00 | 28 509.00 | | 28 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VS Prepaid expenses | 54 712.00 | 54 712.00 | | 54 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777 341.00 | 1 237 831.00 | 539 510.00 | 1 777 341.00 |
VW VAT | 128 767.00 | 128 767.00 | | 128 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 955 510.00 | 1 390 779.00 | 3 230 490.00 | 4 955 510.00 |
