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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 020 150.00 | 1 831 499.00 | 188 651.00 | 2 020 150.00 |
A4 Equity method investments | 91 764.00 | | 91 764.00 | 91 764.00 |
AB Establishment Expenses | 142 845.00 | 142 106.00 | 740.00 | 142 845.00 |
AF Concessions, Patents and Similar Rights | 45 330.00 | 45 013.00 | 317.00 | 45 330.00 |
AJ Other Intangible Assets | 12 200.00 | 12 200.00 | | 12 200.00 |
AN Land | 437 705.00 | 139 282.00 | 298 423.00 | 437 705.00 |
AP Buildings | 1 230 146.00 | 1 059 245.00 | 170 902.00 | 1 230 146.00 |
AR Technical installations, industrial equipment and tools | 159 701.00 | 159 701.00 | | 159 701.00 |
AT Other tangible assets | 297 092.00 | 236 930.00 | 60 162.00 | 297 092.00 |
AV Fixed assets in progress | 23 723.00 | | 23 723.00 | 23 723.00 |
BD Other fixed assets | 6 383.00 | | 6 383.00 | 6 383.00 |
BF Loans | 321 049.00 | 156 421.00 | 164 627.00 | 321 049.00 |
BH Other financial assets | 171 762.00 | | 171 762.00 | 171 762.00 |
BJ TOTAL (I) | 8 407 433.00 | 3 250 897.00 | 5 156 536.00 | 8 407 433.00 |
BN Goods in progress | 5 301 574.00 | | 5 301 574.00 | 5 301 574.00 |
BV Advances and down payments on orders | 12 185.00 | | 12 185.00 | 12 185.00 |
BX Customers and related accounts | 972 197.00 | 530 000.00 | 442 197.00 | 972 197.00 |
BZ Other receivables | 3 749 569.00 | | 3 749 569.00 | 3 749 569.00 |
CF Cash and cash equivalents | 175 507.00 | | 175 507.00 | 175 507.00 |
CH Prepaid expenses | 13 585.00 | | 13 585.00 | 13 585.00 |
CJ TOTAL (II) | 4 923 043.00 | 530 000.00 | 4 393 043.00 | 4 923 043.00 |
CO Grand total (0 to V) | 13 330 476.00 | 3 780 897.00 | 9 549 579.00 | 13 330 476.00 |
CU Other investments | 5 559 497.00 | 1 300 000.00 | 4 259 497.00 | 5 559 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 845 440.00 | 1 845 440.00 | | 1 845 440.00 |
DB Share, merger, contribution premiums, etc. | 2 607 671.00 | 2 607 671.00 | | 2 607 671.00 |
DD Legal reserve (1) | 40 917.00 | 40 917.00 | | 40 917.00 |
DG Other reserves | 444 326.00 | 444 326.00 | | 444 326.00 |
DH Retained earnings | -1 711 510.00 | 117 060.00 | | -1 711 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 766.00 | -1 828 570.00 | | -221 766.00 |
DJ Investment subsidies | 755 747.00 | 830 507.00 | | 755 747.00 |
DK Regulated provisions | 67 824.00 | 67 824.00 | | 67 824.00 |
DL TOTAL (I) | 3 072 901.00 | 3 294 667.00 | | 3 072 901.00 |
DN Conditional advances | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DO TOTAL (II) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064 184.00 | 1 166 166.00 | | 1 064 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 052 744.00 | 2 154 546.00 | | 3 052 744.00 |
DX Trade payables and related accounts | 452 377.00 | 459 988.00 | | 452 377.00 |
DY Tax and social security liabilities | 407 373.00 | 873 519.00 | | 407 373.00 |
EA Other liabilities | | 377 803.00 | | |
EC TOTAL (IV) | 4 976 678.00 | 5 032 023.00 | | 4 976 678.00 |
EE Grand total (I to V) | 9 549 579.00 | 9 826 690.00 | | 9 549 579.00 |
EI Including equity loans | 3 052 744.00 | | | 3 052 744.00 |
P2 LIABILITIES - Gross Technical Reserves | 848 293.00 | -4 800 733.00 | | 848 293.00 |
P3 TOTAL LIABILITIES | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
P5 LIABILITIES - Reserves | 50 574.00 | 13 153.00 | | 50 574.00 |
P7 LIABILITIES - Retained Earnings | 50 574.00 | 13 153.00 | | 50 574.00 |
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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 | | | 92 964 633.00 | |
FG Production sold - services | 2 383 780.00 | | 2 383 780.00 | 2 383 780.00 |
FJ Net sales | 2 383 780.00 | | 2 383 780.00 | 2 383 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | 220 004.00 | |
FR Total operating income (I) | | | 2 604 331.00 | |
FS Purchases of goods (including customs duties) | | | 64 767 395.00 | |
FU Purchases of raw materials and other supplies | | | 1 208.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 590 163.00 | |
FX Taxes, duties, and similar payments | | | 29 144.00 | |
FY Salaries and Wages | | | 518 986.00 | |
FZ Social Security Contributions | | | 195 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 468.00 | |
GE Other Expenses | | | 200 046.00 | |
GF Total Operating Expenses (II) | | | 2 586 397.00 | |
GG - OPERATING RESULT (I - II) | | | 17 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 718.00 | |
GP Total financial income (V) | | | 3 718.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 75 394.00 | |
GT Net expenses on sales of marketable securities | | | 453 052.00 | |
GU Total financial expenses (VI) | | | 75 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162 526.00 | 61 359.00 | | 162 526.00 |
HB Exceptional income from capital transactions | | 170 139.00 | | |
HD Total exceptional income (VII) | 162 526.00 | 231 498.00 | | 162 526.00 |
HE Exceptional expenses on management operations | 330 550.00 | 534 004.00 | | 330 550.00 |
HF Exceptional expenses on capital transactions | | 124 194.00 | | |
HH Total exceptional expenses (VIII) | 330 550.00 | 658 197.00 | | 330 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 024.00 | -426 699.00 | | -168 024.00 |
HK Income tax | | -11 512.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 770 575.00 | 2 511 381.00 | | 2 770 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 992 341.00 | 4 339 951.00 | | 2 992 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 766.00 | -1 828 570.00 | | -221 766.00 |
R3 Income Statement - Technical Result | -167 132.00 | -274 845.00 | | -167 132.00 |
R5 Net income of consolidated companies | 1 041 931.00 | -4 572 136.00 | | 1 041 931.00 |
R6 Group Income (Consolidated Net Income) | 885 698.00 | -4 846 981.00 | | 885 698.00 |
R7 Share of minority interests (Non-group income) | 37 405.00 | -46 248.00 | | 37 405.00 |
R8 Net income, group share (parent company share) | 848 293.00 | -4 800 733.00 | | 848 293.00 |
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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 | 8 362 835.00 | | 65 315.00 | 8 362 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 142 845.00 | | | 142 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 717.00 | 6 058 691.00 | |
I4 DECREASES Grand Total | | 20 717.00 | 8 407 433.00 | |
IN DECREASES Start-up, development, or research expenses | | | 142 845.00 | |
IO DECREASES Total including other intangible assets | | | 57 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 148 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 530.00 | | | 57 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 108 626.00 | | 39 742.00 | 2 108 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 053 835.00 | | 25 573.00 | 6 053 835.00 |
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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 | 1 743 008.00 | 51 468.00 | | 1 743 008.00 |
CY DEPRECIATION Start-up, development, or research expenses | 137 850.00 | 4 255.00 | | 137 850.00 |
PE DEPRECIATION Total including other intangible assets | 53 778.00 | 3 434.00 | | 53 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 551 380.00 | 43 778.00 | | 1 551 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 156 421.00 | | | 156 421.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 824.00 | | | 67 824.00 |
6T Receivables | 530 000.00 | | | 530 000.00 |
7B Total provisions for depreciation | 1 986 421.00 | | | 1 986 421.00 |
7C Grand total | 2 054 245.00 | | | 2 054 245.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 863 739.00 | 500 000.00 | 1 450 000.00 | 2 863 739.00 |
8B Suppliers and Related Accounts | 452 377.00 | 452 377.00 | | 452 377.00 |
8C Staff and Related Accounts | 94 987.00 | 94 987.00 | | 94 987.00 |
8D Social Security and Other Social Organizations | 61 697.00 | 61 697.00 | | 61 697.00 |
UP Loans | 321 049.00 | | 321 049.00 | 321 049.00 |
UT Other financial assets | 171 762.00 | | 171 762.00 | 171 762.00 |
UX Other trade receivables | 972 197.00 | 972 197.00 | | 972 197.00 |
VB VAT | 107 450.00 | 107 450.00 | | 107 450.00 |
VC Group and associates | 3 041 846.00 | 234 949.00 | 2 806 897.00 | 3 041 846.00 |
VG Loans with a maturity of up to one year at origin | 592 447.00 | 592 447.00 | | 592 447.00 |
VH Loans with a maturity of more than one year at origin | 471 736.00 | 191 739.00 | 277 722.00 | 471 736.00 |
VI Group and Associates | 189 004.00 | 189 004.00 | | 189 004.00 |
VN Other taxes, similar payments | 600 101.00 | 600 101.00 | | 600 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 450.00 | 2 450.00 | | 2 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 13 585.00 | 13 585.00 | | 13 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 228 162.00 | 1 928 454.00 | 3 299 708.00 | 5 228 162.00 |
VW VAT | 248 239.00 | 248 239.00 | | 248 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 976 678.00 | 2 332 941.00 | 1 727 722.00 | 4 976 678.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
