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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 529.00 | 4 933.00 | 595.00 | 5 529.00 |
AF Concessions, Patents and Similar Rights | 25 319.00 | 15 858.00 | 9 461.00 | 25 319.00 |
AN Land | 750 330.00 | 229 861.00 | 520 468.00 | 750 330.00 |
AP Buildings | 1 830 782.00 | 516 871.00 | 1 313 910.00 | 1 830 782.00 |
AR Technical installations, industrial equipment and tools | 1 853 246.00 | 1 176 941.00 | 676 305.00 | 1 853 246.00 |
AT Other tangible assets | 2 623 768.00 | 1 998 451.00 | 625 317.00 | 2 623 768.00 |
AV Fixed assets in progress | 26 120.00 | | 26 120.00 | 26 120.00 |
BB Receivables related to investments | 4 325 700.00 | 1 814 040.00 | 2 511 660.00 | 4 325 700.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 381 295.00 | | 381 295.00 | 381 295.00 |
BJ TOTAL (I) | 20 293 307.00 | 6 724 334.00 | 13 568 972.00 | 20 293 307.00 |
BR Intermediate and finished products | 1 271 900.00 | | 1 271 900.00 | 1 271 900.00 |
BT Goods | 5 653 356.00 | 245 459.00 | 5 407 897.00 | 5 653 356.00 |
BV Advances and down payments on orders | 406 000.00 | | 406 000.00 | 406 000.00 |
BX Customers and related accounts | 1 665 601.00 | 406 508.00 | 1 259 092.00 | 1 665 601.00 |
BZ Other receivables | 4 696 481.00 | 491 525.00 | 4 204 956.00 | 4 696 481.00 |
CF Cash and cash equivalents | 223 021.00 | | 223 021.00 | 223 021.00 |
CH Prepaid expenses | 70 444.00 | | 70 444.00 | 70 444.00 |
CJ TOTAL (II) | 13 986 804.00 | 1 143 492.00 | 12 843 311.00 | 13 986 804.00 |
CO Grand total (0 to V) | 34 280 111.00 | 7 867 827.00 | 26 412 284.00 | 34 280 111.00 |
CU Other investments | 8 448 451.00 | 946 990.00 | 7 501 460.00 | 8 448 451.00 |
CX Development or Research and Development Expenses | 22 550.00 | 20 386.00 | 2 163.00 | 22 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 002.00 | | | 1 700 002.00 |
DH Retained earnings | -2 012 133.00 | | | -2 012 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 718 427.00 | | | -2 718 427.00 |
DJ Investment subsidies | 247 398.00 | | | 247 398.00 |
DL TOTAL (I) | -2 783 160.00 | | | -2 783 160.00 |
DP Provisions for Risks | 1 823.00 | | | 1 823.00 |
DQ Provisions for Expenses | 2 824 497.00 | | | 2 824 497.00 |
DR TOTAL (IV) | 2 826 320.00 | | | 2 826 320.00 |
DT Other Bond Issues | 2 261 712.00 | | | 2 261 712.00 |
DU Loans and Debts from Credit Institutions (3) | 11 009 956.00 | | | 11 009 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 826 507.00 | | | 1 826 507.00 |
DX Trade payables and related accounts | 8 248 476.00 | | | 8 248 476.00 |
DY Tax and social security liabilities | 707 036.00 | | | 707 036.00 |
DZ Fixed asset liabilities and related accounts | 24 750.00 | | | 24 750.00 |
EA Other liabilities | 2 290 685.00 | | | 2 290 685.00 |
EC TOTAL (IV) | 26 369 124.00 | | | 26 369 124.00 |
EE Grand total (I to V) | 26 412 284.00 | | | 26 412 284.00 |
EG Accrued income and payables due within one year | 13 226 456.00 | | | 13 226 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 203.00 | | | 100 203.00 |
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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 | 654 619.00 | 366 140.00 | 1 020 760.00 | 654 619.00 |
FD Production sold - goods | 3 674.00 | | 3 674.00 | 3 674.00 |
FG Production sold - services | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 679 294.00 | 366 140.00 | 1 045 435.00 | 679 294.00 |
FM Inventory production | | | 734 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 891.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 802 363.00 | |
FS Purchases of goods (including customs duties) | | | 512 812.00 | |
FT Inventory change (goods) | | | 496 998.00 | |
FU Purchases of raw materials and other supplies | | | 693 940.00 | |
FW Other purchases and external expenses | | | 788 501.00 | |
FX Taxes, duties, and similar payments | | | 41 204.00 | |
FY Salaries and Wages | | | 197 975.00 | |
FZ Social Security Contributions | | | 79 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 997 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 823.00 | |
GE Other Expenses | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 3 962 175.00 | |
GG - OPERATING RESULT (I - II) | | | -2 159 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 384.00 | |
GL Other interest and similar income | | | 14 236.00 | |
GM Reversals of provisions and transfers of expenses | | | 880 000.00 | |
GP Total financial income (V) | | | 907 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 480 000.00 | |
GR Interest and similar expenses | | | 87 737.00 | |
GS Negative differences of foreign exchange | | | 117.00 | |
GU Total financial expenses (VI) | | | 1 567 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 820 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 891.00 | | | 22 891.00 |
A4 Equity method investments | 120.00 | | | 120.00 |
HA Exceptional income from management transactions | 42 343.00 | | | 42 343.00 |
HB Exceptional income from capital transactions | 22.00 | | | 22.00 |
HC Reversals of provisions and transfers of expenses | 200 511.00 | | | 200 511.00 |
HD Total exceptional income (VII) | 242 877.00 | | | 242 877.00 |
HE Exceptional expenses on management operations | 127 082.00 | | | 127 082.00 |
HF Exceptional expenses on capital transactions | 14 175.00 | | | 14 175.00 |
HH Total exceptional expenses (VIII) | 141 258.00 | | | 141 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 618.00 | | | 101 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 952 860.00 | | | 2 952 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 671 288.00 | | | 5 671 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 718 427.00 | | | -2 718 427.00 |
HP References: Equipment leasing | 100 261.00 | | | 100 261.00 |
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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 | 21 677 831.00 | | 68 986.00 | 21 677 831.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 079.00 | | | 28 079.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 422 112.00 | 20 220.00 | 13 155 660.00 | 1 422 112.00 |
I4 DECREASES Grand Total | 1 422 112.00 | 31 398.00 | 20 293 307.00 | 1 422 112.00 |
IN DECREASES Start-up, development, or research expenses | | | 28 079.00 | |
IO DECREASES Total including other intangible assets | | | 25 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 178.00 | 7 084 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 319.00 | | | 25 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 052 110.00 | | 43 316.00 | 7 052 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 572 322.00 | | 25 670.00 | 14 572 322.00 |
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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 | 3 769 628.00 | 150 474.00 | 6.00 | 3 769 628.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 793.00 | 526.00 | | 24 793.00 |
PE DEPRECIATION Total including other intangible assets | 15 354.00 | 503.00 | | 15 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 729 481.00 | 149 444.00 | 6.00 | 3 729 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 025 008.00 | 1 823.00 | 200 511.00 | 3 025 008.00 |
6E on fixed assets – tangible | 43 206.00 | | | 43 206.00 |
6N Inventories and work in progress | 83 773.00 | 161 686.00 | | 83 773.00 |
6T Receivables | 62 511.00 | 343 997.00 | | 62 511.00 |
6X Other provisions for depreciation | | 491 525.00 | | |
7B Total provisions for depreciation | 2 350 521.00 | 2 477 208.00 | 880 000.00 | 2 350 521.00 |
7C Grand total | 5 375 530.00 | 2 479 031.00 | 1 080 511.00 | 5 375 530.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 999 031.00 | | |
UG - Financial | | 1 480 000.00 | 880 000.00 | |
UJ - Exceptional | | | 200 511.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 261 712.00 | 11 712.00 | | 2 261 712.00 |
8A Miscellaneous Loans and Financial Debts | 131 657.00 | 131 657.00 | | 131 657.00 |
8B Suppliers and Related Accounts | 8 248 476.00 | 8 248 476.00 | | 8 248 476.00 |
8C Staff and Related Accounts | 105 552.00 | 105 552.00 | | 105 552.00 |
8D Social Security and Other Social Organizations | 161 405.00 | 161 405.00 | | 161 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 750.00 | 24 750.00 | | 24 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 290 685.00 | 2 290 685.00 | | 2 290 685.00 |
UL Receivables related to investments | 4 325 700.00 | | 4 325 700.00 | 4 325 700.00 |
UT Other financial assets | 381 295.00 | | 381 295.00 | 381 295.00 |
UX Other trade receivables | 1 162 261.00 | 1 162 261.00 | | 1 162 261.00 |
UY Staff and related accounts | 6 501.00 | 6 501.00 | | 6 501.00 |
VA Doubtful or disputed receivables | 503 340.00 | 503 340.00 | | 503 340.00 |
VB VAT | 1 865 514.00 | 1 865 514.00 | | 1 865 514.00 |
VG Loans with a maturity of up to one year at origin | 100 203.00 | 100 203.00 | | 100 203.00 |
VH Loans with a maturity of more than one year at origin | 10 909 752.00 | 17 084.00 | 10 892 667.00 | 10 909 752.00 |
VI Group and Associates | 1 694 849.00 | 1 694 849.00 | | 1 694 849.00 |
VJ Loans taken out during the year | 5 200 000.00 | | | 5 200 000.00 |
VK Loans repaid during the year | 5 246 251.00 | | | 5 246 251.00 |
VM Income taxes | 100 204.00 | 100 204.00 | | 100 204.00 |
VP Miscellaneous | 130 659.00 | 130 659.00 | | 130 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 903.00 | 180 903.00 | | 180 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 593 602.00 | 2 593 602.00 | | 2 593 602.00 |
VS Prepaid expenses | 70 444.00 | 70 444.00 | | 70 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 139 522.00 | 6 432 526.00 | 4 706 995.00 | 11 139 522.00 |
VW VAT | 259 175.00 | 259 175.00 | | 259 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 369 124.00 | 13 226 456.00 | 10 892 667.00 | 26 369 124.00 |
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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 |
9Z Other taxes, duties, and similar payments | 40 441.00 | | | 40 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 413 802.00 | | | 413 802.00 |
ST Other accounts | 301 161.00 | | | 301 161.00 |
XQ Rental, rental and co-ownership charges | 57 997.00 | | | 57 997.00 |
YQ Equipment leasing commitment | 656 436.00 | | | 656 436.00 |
YT Subcontracting | 15 540.00 | | | 15 540.00 |
YW Business tax | 763.00 | | | 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 204.00 | | | 41 204.00 |
YY Amount of VAT collected | 120 271.00 | | | 120 271.00 |
YZ Total deductible VAT on goods and services | 67 187.00 | | | 67 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 788 501.00 | | | 788 501.00 |
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| 16 - 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 | 12.00 | | | 12.00 |
