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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 | 27 867.00 | 27 867.00 | | 27 867.00 |
AH Goodwill | 2 114 860.00 | 2 104 860.00 | 10 000.00 | 2 114 860.00 |
AN Land | 635 419.00 | 153 947.00 | 481 472.00 | 635 419.00 |
AP Buildings | 928 398.00 | 632 114.00 | 296 284.00 | 928 398.00 |
AR Technical installations, industrial equipment and tools | 1 202 768.00 | 1 111 046.00 | 91 721.00 | 1 202 768.00 |
AT Other tangible assets | 3 101 128.00 | 3 020 745.00 | 80 383.00 | 3 101 128.00 |
BB Receivables related to investments | | 709 086.00 | -709 086.00 | |
BH Other financial assets | 47 025.00 | | 47 025.00 | 47 025.00 |
BJ TOTAL (I) | 11 607 059.00 | 7 762 004.00 | 3 845 054.00 | 11 607 059.00 |
BL Raw materials, supplies | 16 240.00 | | 16 240.00 | 16 240.00 |
BR Intermediate and finished products | 225 303.00 | | 225 303.00 | 225 303.00 |
BT Goods | 174 041.00 | | 174 041.00 | 174 041.00 |
BV Advances and down payments on orders | 96 940.00 | | 96 940.00 | 96 940.00 |
BX Customers and related accounts | 3 136 079.00 | 544 659.00 | 2 591 419.00 | 3 136 079.00 |
BZ Other receivables | 4 718 601.00 | 8 661.00 | 4 709 940.00 | 4 718 601.00 |
CF Cash and cash equivalents | 142 627.00 | | 142 627.00 | 142 627.00 |
CH Prepaid expenses | 17 744.00 | | 17 744.00 | 17 744.00 |
CJ TOTAL (II) | 8 527 579.00 | 553 320.00 | 7 974 258.00 | 8 527 579.00 |
CN Currency translation adjustments (V) | 99 234.00 | | 99 234.00 | 99 234.00 |
CO Grand total (0 to V) | 20 233 873.00 | 8 315 325.00 | 11 918 548.00 | 20 233 873.00 |
CS Evaluated investments - equity method | 3 549 588.00 | 2 336.00 | 3 547 252.00 | 3 549 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 156 000.00 | 6 156 000.00 | | 6 156 000.00 |
DB Share, merger, contribution premiums, etc. | 2 742 046.00 | 2 742 046.00 | | 2 742 046.00 |
DD Legal reserve (1) | 615 600.00 | 615 600.00 | | 615 600.00 |
DG Other reserves | 2 743 653.00 | 2 743 653.00 | | 2 743 653.00 |
DH Retained earnings | -9 024 709.00 | -8 420 790.00 | | -9 024 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -459 031.00 | -603 919.00 | | -459 031.00 |
DL TOTAL (I) | 2 773 557.00 | 3 232 589.00 | | 2 773 557.00 |
DP Provisions for Risks | 212 971.00 | 77 203.00 | | 212 971.00 |
DR TOTAL (IV) | 212 971.00 | 77 203.00 | | 212 971.00 |
DU Loans and Debts from Credit Institutions (3) | 13 899.00 | 30 238.00 | | 13 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 823 257.00 | 5 043 843.00 | | 4 823 257.00 |
DW Advances and down payments received on current orders | 19 922.00 | 26 007.00 | | 19 922.00 |
DX Trade payables and related accounts | 3 903 856.00 | 3 098 954.00 | | 3 903 856.00 |
DY Tax and social security liabilities | 162 109.00 | 216 659.00 | | 162 109.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | 7 522.00 | | 7 500.00 |
EA Other liabilities | 9.00 | 2 388.00 | | 9.00 |
EC TOTAL (IV) | 8 930 555.00 | 8 425 613.00 | | 8 930 555.00 |
ED (V) | 1 462.00 | 1 534.00 | | 1 462.00 |
EE Grand total (I to V) | 11 918 548.00 | 11 736 940.00 | | 11 918 548.00 |
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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 | | | 75 741.00 | |
FG Production sold - services | | | 1 818 336.00 | |
FJ Net sales | | | 1 894 077.00 | |
FM Inventory production | | | 47 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 805.00 | |
FQ Other income | | | 2 324.00 | |
FR Total operating income (I) | | | 2 067 102.00 | |
FS Purchases of goods (including customs duties) | | | 75 153.00 | |
FT Inventory change (goods) | | | 457.00 | |
FU Purchases of raw materials and other supplies | | | 427 201.00 | |
FV Inventory change (raw materials and supplies) | | | -72 522.00 | |
FW Other purchases and external expenses | | | 1 574 895.00 | |
FX Taxes, duties, and similar payments | | | 87 194.00 | |
FY Salaries and Wages | | | 482 355.00 | |
FZ Social Security Contributions | | | 180 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 208.00 | |
GE Other Expenses | | | 10 840.00 | |
GF Total Operating Expenses (II) | | | 2 955 554.00 | |
GG - OPERATING RESULT (I - II) | | | -888 453.00 | |
GH Attributed profit or transferred loss (III) | | | 673 846.00 | |
GI Supported loss or transferred profit (IV) | | | 94 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 768.00 | |
GL Other interest and similar income | | | 33 699.00 | |
GN Positive exchange differences | | | 13 157.00 | |
GP Total financial income (V) | | | 157 093.00 | |
GR Interest and similar expenses | | | 67 629.00 | |
GS Negative differences of foreign exchange | | | 39 475.00 | |
GU Total financial expenses (VI) | | | 208 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 175.00 | | | 3 175.00 |
HB Exceptional income from capital transactions | 22 931.00 | | | 22 931.00 |
HC Reversals of provisions and transfers of expenses | | 63 973.00 | | |
HD Total exceptional income (VII) | 26 106.00 | 63 973.00 | | 26 106.00 |
HE Exceptional expenses on management operations | 3 379.00 | 23.00 | | 3 379.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | 25.00 | | 1 600.00 |
HG Exceptional depreciation and provisions | 103 002.00 | | | 103 002.00 |
HH Total exceptional expenses (VIII) | 107 981.00 | 48.00 | | 107 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 875.00 | 63 925.00 | | -81 875.00 |
HK Income tax | 17 088.00 | 52 456.00 | | 17 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 924 146.00 | 4 431 314.00 | | 2 924 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 383 178.00 | 5 035 234.00 | | 3 383 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -459 032.00 | -603 920.00 | | -459 032.00 |
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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 | 11 823 467.00 | | 10 523.00 | 11 823 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 3 596 615.00 | |
I4 DECREASES Grand Total | | 226 930.00 | 11 607 060.00 | |
IO DECREASES Total including other intangible assets | | | 2 142 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 330.00 | 5 867 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 142 729.00 | | | 2 142 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 087 566.00 | | 5 480.00 | 6 087 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 593 172.00 | | 5 043.00 | 3 593 172.00 |
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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 | 5 057 444.00 | 95 314.00 | 225 331.00 | 5 057 444.00 |
PE DEPRECIATION Total including other intangible assets | 9 574.00 | | | 9 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 047 870.00 | 95 314.00 | 225 331.00 | 5 047 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 711 422.00 | | | 711 422.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 77 203.00 | 202 237.00 | 66 468.00 | 77 203.00 |
6A on fixed assets – intangible | 2 123 155.00 | | | 2 123 155.00 |
6T Receivables | 460 890.00 | 94 208.00 | 10 438.00 | 460 890.00 |
6X Other provisions for depreciation | 6 605.00 | 2 056.00 | | 6 605.00 |
7B Total provisions for depreciation | 3 302 072.00 | 96 264.00 | 10 438.00 | 3 302 072.00 |
7C Grand total | 3 379 275.00 | 298 501.00 | 76 906.00 | 3 379 275.00 |
UE of which provisions and reversals: - Operating | | 94 208.00 | 10 438.00 | |
UG - Financial | | 101 291.00 | 66 468.00 | |
UJ - Exceptional | | 103 002.00 | | |
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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 | 4 719 500.00 | 4 719 500.00 | | 4 719 500.00 |
8B Suppliers and Related Accounts | 3 903 857.00 | 3 903 857.00 | | 3 903 857.00 |
8C Staff and Related Accounts | 46 222.00 | 46 222.00 | | 46 222.00 |
8D Social Security and Other Social Organizations | 48 116.00 | 48 116.00 | | 48 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 47 026.00 | | 47 026.00 | 47 026.00 |
UX Other trade receivables | 2 685 462.00 | 2 139 934.00 | 545 528.00 | 2 685 462.00 |
UZ Social Security, other social security organizations | 226.00 | 226.00 | | 226.00 |
VA Doubtful or disputed receivables | 450 617.00 | 450 617.00 | | 450 617.00 |
VB VAT | 505 438.00 | 505 438.00 | | 505 438.00 |
VC Group and associates | 3 792 917.00 | 3 792 917.00 | | 3 792 917.00 |
VH Loans with a maturity of more than one year at origin | 13 900.00 | 13 900.00 | | 13 900.00 |
VI Group and Associates | 103 757.00 | 103 757.00 | | 103 757.00 |
VK Loans repaid during the year | 16 332.00 | | | 16 332.00 |
VN Other taxes, similar payments | 2 865.00 | 2 865.00 | | 2 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 325.00 | 18 325.00 | | 18 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 156.00 | 417 156.00 | | 417 156.00 |
VS Prepaid expenses | 17 745.00 | 17 745.00 | | 17 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 919 452.00 | 7 326 898.00 | 592 554.00 | 7 919 452.00 |
VW VAT | 49 446.00 | 49 446.00 | | 49 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 910 633.00 | 8 910 633.00 | | 8 910 633.00 |
