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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 | 323 025.00 | 271 313.00 | 51 713.00 | 323 025.00 |
AH Goodwill | 3 458 979.00 | 617 419.00 | 2 841 560.00 | 3 458 979.00 |
AJ Other Intangible Assets | 38 112.00 | 38 112.00 | | 38 112.00 |
AN Land | 39 560.00 | | 39 560.00 | 39 560.00 |
AP Buildings | 963 795.00 | 963 795.00 | | 963 795.00 |
AR Technical installations, industrial equipment and tools | 300 857.00 | 297 752.00 | 3 105.00 | 300 857.00 |
AT Other tangible assets | 3 917 230.00 | 3 635 707.00 | 281 523.00 | 3 917 230.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 110 000.00 | 110 000.00 | | 110 000.00 |
BD Other fixed assets | 1 044 138.00 | 5 035.00 | 1 039 103.00 | 1 044 138.00 |
BH Other financial assets | 176 084.00 | | 176 084.00 | 176 084.00 |
BJ TOTAL (I) | 14 138 000.00 | 6 029 132.00 | 8 108 868.00 | 14 138 000.00 |
BT Goods | 790 395.00 | 13 508.00 | 776 887.00 | 790 395.00 |
BX Customers and related accounts | 1 239 329.00 | 308 694.00 | 930 635.00 | 1 239 329.00 |
BZ Other receivables | 625 983.00 | | 625 983.00 | 625 983.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 543 575.00 | | 12 543 575.00 | 12 543 575.00 |
CH Prepaid expenses | 385 201.00 | | 385 201.00 | 385 201.00 |
CJ TOTAL (II) | 15 584 483.00 | 322 202.00 | 15 262 282.00 | 15 584 483.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 29 722 483.00 | 6 351 334.00 | 23 371 149.00 | 29 722 483.00 |
CP Shares due in less than one year | 10 778.00 | | | 10 778.00 |
CR Shares due in more than one year | 392 320.00 | | | 392 320.00 |
CU Other investments | 3 766 219.00 | 90 000.00 | 3 676 219.00 | 3 766 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 250.00 | 581 250.00 | | 581 250.00 |
DD Legal reserve (1) | 155 000.00 | 155 000.00 | | 155 000.00 |
DG Other reserves | 23 687 367.00 | 22 843 995.00 | | 23 687 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 179 788.00 | 843 372.00 | | -2 179 788.00 |
DJ Investment subsidies | 4 384.00 | 11 050.00 | | 4 384.00 |
DL TOTAL (I) | 22 248 213.00 | 24 434 667.00 | | 22 248 213.00 |
DP Provisions for Risks | 52 220.00 | 71 800.00 | | 52 220.00 |
DR TOTAL (IV) | 52 220.00 | 71 800.00 | | 52 220.00 |
DU Loans and Debts from Credit Institutions (3) | 2 355.00 | 2 858.00 | | 2 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 122.00 | | | 14 122.00 |
DX Trade payables and related accounts | 525 760.00 | 798 190.00 | | 525 760.00 |
DY Tax and social security liabilities | 299 310.00 | 321 616.00 | | 299 310.00 |
EA Other liabilities | 229 170.00 | 252 517.00 | | 229 170.00 |
EC TOTAL (IV) | 1 070 716.00 | 1 375 181.00 | | 1 070 716.00 |
ED (V) | | 55 382.00 | | |
EE Grand total (I to V) | 23 371 149.00 | 25 881 648.00 | | 23 371 149.00 |
EG Accrued income and payables due within one year | 1 070 717.00 | 1 375 181.00 | | 1 070 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 355.00 | 2 858.00 | | 2 355.00 |
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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 | 4 839 050.00 | 9 347 550.00 | 14 186 600.00 | 4 839 050.00 |
FG Production sold - services | 110 912.00 | 229 937.00 | 340 849.00 | 110 912.00 |
FJ Net sales | 4 949 962.00 | 9 577 487.00 | 14 527 448.00 | 4 949 962.00 |
FO Operating subsidies | | | 52 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 300.00 | |
FQ Other income | | | 62 581.00 | |
FR Total operating income (I) | | | 14 815 424.00 | |
FS Purchases of goods (including customs duties) | | | 7 251 470.00 | |
FT Inventory change (goods) | | | 209 755.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 964 094.00 | |
FX Taxes, duties, and similar payments | | | 133 071.00 | |
FY Salaries and Wages | | | 1 132 980.00 | |
FZ Social Security Contributions | | | 494 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 581.00 | |
GE Other Expenses | | | 68 319.00 | |
GF Total Operating Expenses (II) | | | 15 429 832.00 | |
GG - OPERATING RESULT (I - II) | | | -614 407.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 660 505.00 | |
GL Other interest and similar income | | | 16 559.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 608.00 | |
GN Positive exchange differences | | | 54 179.00 | |
GO Net income from sales of marketable securities | | | 10 584.00 | |
GP Total financial income (V) | | | 1 776 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 086.00 | |
GR Interest and similar expenses | | | 14 539.00 | |
GS Negative differences of foreign exchange | | | 5 743.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 26 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 750 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 135 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 409.00 | 10 417.00 | | 153 409.00 |
A3 TOTAL ASSETS | 62 581.00 | 69 155.00 | | 62 581.00 |
A4 Equity method investments | 49 285.00 | 39 014.00 | | 49 285.00 |
HA Exceptional income from management transactions | 40.00 | 5 374.00 | | 40.00 |
HB Exceptional income from capital transactions | 1 177 505.00 | 2 427 690.00 | | 1 177 505.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 1 177 545.00 | 2 483 064.00 | | 1 177 545.00 |
HE Exceptional expenses on management operations | 143 129.00 | 1 220.00 | | 143 129.00 |
HF Exceptional expenses on capital transactions | 1 326 704.00 | 1 949 752.00 | | 1 326 704.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 1 469 833.00 | 1 950 972.00 | | 1 469 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292 288.00 | 532 092.00 | | -292 288.00 |
HK Income tax | | -66 522.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 769 405.00 | 19 162 788.00 | | 17 769 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 926 033.00 | 19 010 219.00 | | 16 926 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843 372.00 | 152 570.00 | | 843 372.00 |
HP References: Equipment leasing | | -363.00 | | |
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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 | 17 857 112.00 | | 115 399.00 | 17 857 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 357 592.00 | 6 305 775.00 | |
I4 DECREASES Grand Total | | 2 582 419.00 | 15 390 092.00 | |
IO DECREASES Total including other intangible assets | | 527 473.00 | 3 811 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 697 354.00 | 5 272 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 339 146.00 | | | 4 339 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 891 583.00 | | 78 415.00 | 5 891 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 626 383.00 | | 36 984.00 | 7 626 383.00 |
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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 | 5 086 107.00 | 120 572.00 | | 5 086 107.00 |
PE DEPRECIATION Total including other intangible assets | 307 984.00 | 1 441.00 | | 307 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 778 123.00 | 119 131.00 | | 4 778 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 204 286.00 | 5 035.00 | 4 286.00 | 204 286.00 |
3Z Total regulated provisions | 364 065.00 | 865.00 | | 364 065.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | 125.00 | 50 000.00 | 120 000.00 |
6A on fixed assets – intangible | 129 582.00 | 487 837.00 | | 129 582.00 |
6N Inventories and work in progress | 36 699.00 | 1 774.00 | 36 699.00 | 36 699.00 |
6T Receivables | 335 654.00 | 20 877.00 | 64 723.00 | 335 654.00 |
6X Other provisions for depreciation | 3 732.00 | | 3 732.00 | 3 732.00 |
7B Total provisions for depreciation | 333 868.00 | 492 872.00 | 4 286.00 | 333 868.00 |
7C Grand total | 333 868.00 | 492 872.00 | 4 286.00 | 333 868.00 |
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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 | 14 122.00 | 14 122.00 | | 14 122.00 |
8B Suppliers and Related Accounts | 525 760.00 | 525 760.00 | | 525 760.00 |
8D Social Security and Other Social Organizations | 299 310.00 | 299 310.00 | | 299 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 170.00 | 229 170.00 | | 229 170.00 |
UT Other financial assets | 286 084.00 | 10 778.00 | 275 306.00 | 286 084.00 |
VG Loans with a maturity of up to one year at origin | 2 355.00 | 2 355.00 | | 2 355.00 |
VS Prepaid expenses | 2 250 513.00 | 1 858 193.00 | 392 320.00 | 2 250 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 536 597.00 | 1 868 971.00 | 667 626.00 | 2 536 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 717.00 | 1 070 717.00 | | 1 070 717.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
