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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 | 66 780.00 | 20 266.00 | 46 513.00 | 66 780.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 205 521.00 | 200 887.00 | 4 633.00 | 205 521.00 |
AP Buildings | 137 034.00 | 105 505.00 | 31 528.00 | 137 034.00 |
AR Technical installations, industrial equipment and tools | 3 780 185.00 | 2 257 114.00 | 1 523 070.00 | 3 780 185.00 |
AT Other tangible assets | 162 808.00 | 149 885.00 | 12 923.00 | 162 808.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 12 526 859.00 | 3 464 161.00 | 9 062 697.00 | 12 526 859.00 |
BL Raw materials, supplies | 327 095.00 | | 327 095.00 | 327 095.00 |
BN Goods in progress | 2 444 766.00 | 40 367.00 | 2 404 399.00 | 2 444 766.00 |
BV Advances and down payments on orders | 30 597.00 | | 30 597.00 | 30 597.00 |
BX Customers and related accounts | 126 921.00 | | 126 921.00 | 126 921.00 |
BZ Other receivables | 87 893.00 | | 87 893.00 | 87 893.00 |
CF Cash and cash equivalents | 6 806.00 | | 6 806.00 | 6 806.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 3 025 977.00 | 40 367.00 | 2 985 610.00 | 3 025 977.00 |
CO Grand total (0 to V) | 15 552 836.00 | 3 504 528.00 | 12 048 307.00 | 15 552 836.00 |
CS Evaluated investments - equity method | 8 084 000.00 | 730 501.00 | 7 353 499.00 | 8 084 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 301 183.00 | 301 183.00 | | 301 183.00 |
DD Legal reserve (1) | 4 725.00 | 4 725.00 | | 4 725.00 |
DH Retained earnings | -1 849 509.00 | -2 042 432.00 | | -1 849 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392 222.00 | 192 922.00 | | -392 222.00 |
DL TOTAL (I) | 1 064 177.00 | 1 456 400.00 | | 1 064 177.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 365.00 | 2 764.00 | | 3 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 500 000.00 | | 400 000.00 |
DW Advances and down payments received on current orders | 630 262.00 | 341 986.00 | | 630 262.00 |
DX Trade payables and related accounts | 423 559.00 | 1 080 715.00 | | 423 559.00 |
DY Tax and social security liabilities | 515 525.00 | 237 195.00 | | 515 525.00 |
EA Other liabilities | 9 011 417.00 | 1 327 422.00 | | 9 011 417.00 |
EC TOTAL (IV) | 10 984 130.00 | 3 490 084.00 | | 10 984 130.00 |
EE Grand total (I to V) | 12 048 307.00 | 4 956 484.00 | | 12 048 307.00 |
EG Accrued income and payables due within one year | 10 053 867.00 | 2 748 098.00 | | 10 053 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 365.00 | 2 764.00 | | 3 365.00 |
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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 | 211 521.00 | 5 249.00 | 216 770.00 | 211 521.00 |
FD Production sold - goods | 3 515 017.00 | 163 158.00 | 3 678 175.00 | 3 515 017.00 |
FG Production sold - services | 33 594.00 | 55.00 | 33 650.00 | 33 594.00 |
FJ Net sales | 3 760 133.00 | 168 462.00 | 3 928 596.00 | 3 760 133.00 |
FM Inventory production | | | 599 276.00 | |
FN Capitalized production | | | 64 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 386.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 737 824.00 | |
FS Purchases of goods (including customs duties) | | | 102 161.00 | |
FU Purchases of raw materials and other supplies | | | 2 629 316.00 | |
FV Inventory change (raw materials and supplies) | | | -5 592.00 | |
FW Other purchases and external expenses | | | 1 115 927.00 | |
FX Taxes, duties, and similar payments | | | 98 409.00 | |
FY Salaries and Wages | | | 1 070 268.00 | |
FZ Social Security Contributions | | | 418 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 5 853 134.00 | |
GG - OPERATING RESULT (I - II) | | | -1 115 310.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 595.00 | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | 49 902.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 49 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 164 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 877.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 13 866.00 | 16 961.00 | | 13 866.00 |
HB Exceptional income from capital transactions | 1 700 000.00 | 701 250.00 | | 1 700 000.00 |
HD Total exceptional income (VII) | 1 713 866.00 | 718 211.00 | | 1 713 866.00 |
HE Exceptional expenses on management operations | 82 316.00 | 5 297.00 | | 82 316.00 |
HF Exceptional expenses on capital transactions | 128 606.00 | 126.00 | | 128 606.00 |
HG Exceptional depreciation and provisions | 730 501.00 | | | 730 501.00 |
HH Total exceptional expenses (VIII) | 941 424.00 | 5 423.00 | | 941 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 772 442.00 | 712 788.00 | | 772 442.00 |
HK Income tax | | -213 538.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 452 292.00 | 5 222 098.00 | | 6 452 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 844 515.00 | 5 029 175.00 | | 6 844 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392 222.00 | 192 922.00 | | -392 222.00 |
HP References: Equipment leasing | 3 960.00 | 2 303.00 | | 3 960.00 |
HQ References: Real Estate Leasing | 125 837.00 | 125 837.00 | | 125 837.00 |
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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 | 4 383 756.00 | | 17 612 594.00 | 4 383 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 084 000.00 | 8 084 530.00 | |
I4 DECREASES Grand Total | | 9 469 491.00 | 12 526 859.00 | |
IO DECREASES Total including other intangible assets | | | 362 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 385 491.00 | 4 080 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 830.00 | | 55 471.00 | 306 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 076 396.00 | | 1 389 123.00 | 4 076 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | 16 168 000.00 | 530.00 |
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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 | 2 360 682.00 | 382 801.00 | 9 822.00 | 2 360 682.00 |
PE DEPRECIATION Total including other intangible assets | 209 370.00 | 11 784.00 | | 209 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 151 311.00 | 371 017.00 | 9 822.00 | 2 151 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 730 501.00 | | |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | | 40 367.00 | | |
6T Receivables | 65 152.00 | | 65 152.00 | 65 152.00 |
7B Total provisions for depreciation | 65 152.00 | 770 868.00 | 65 152.00 | 65 152.00 |
7C Grand total | 75 152.00 | 770 868.00 | 75 152.00 | 75 152.00 |
UE of which provisions and reversals: - Operating | | 40 367.00 | 75 152.00 | |
UJ - Exceptional | | 730 501.00 | | |
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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 | 400 000.00 | 100 000.00 | 300 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 423 559.00 | 423 559.00 | | 423 559.00 |
8C Staff and Related Accounts | 127 567.00 | 127 567.00 | | 127 567.00 |
8D Social Security and Other Social Organizations | 148 097.00 | 148 097.00 | | 148 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 004.00 | 21 004.00 | | 21 004.00 |
UX Other trade receivables | 126 921.00 | 126 921.00 | | 126 921.00 |
UZ Social Security, other social security organizations | 1 686.00 | 1 686.00 | | 1 686.00 |
VB VAT | 34 112.00 | 34 112.00 | | 34 112.00 |
VG Loans with a maturity of up to one year at origin | 3 366.00 | 3 366.00 | | 3 366.00 |
VI Group and Associates | 8 990 413.00 | 8 990 413.00 | | 8 990 413.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 31 500.00 | 31 500.00 | | 31 500.00 |
VP Miscellaneous | 19 372.00 | 19 372.00 | | 19 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 866.00 | 11 866.00 | | 11 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
VS Prepaid expenses | 1 897.00 | 1 897.00 | | 1 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 712.00 | 216 712.00 | | 216 712.00 |
VW VAT | 227 996.00 | 227 996.00 | | 227 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 353 868.00 | 10 053 868.00 | 300 000.00 | 10 353 868.00 |
