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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 | 29 710.00 | 29 710.00 | | 29 710.00 |
AH Goodwill | 5 385 724.00 | | 5 385 724.00 | 5 385 724.00 |
AR Technical installations, industrial equipment and tools | 48 386.00 | 41 001.00 | 7 386.00 | 48 386.00 |
AT Other tangible assets | 4 996 614.00 | 2 589 501.00 | 2 407 113.00 | 4 996 614.00 |
AV Fixed assets in progress | 12 268.00 | | 12 268.00 | 12 268.00 |
BH Other financial assets | 46 252.00 | | 46 252.00 | 46 252.00 |
BJ TOTAL (I) | 19 020 035.00 | 3 045 211.00 | 15 974 824.00 | 19 020 035.00 |
BL Raw materials, supplies | 728 465.00 | 86 029.00 | 642 436.00 | 728 465.00 |
BR Intermediate and finished products | 1 654 240.00 | | 1 654 240.00 | 1 654 240.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 475 569.00 | 45 292.00 | 430 277.00 | 475 569.00 |
BZ Other receivables | 904 809.00 | | 904 809.00 | 904 809.00 |
CD Marketable securities | 6 155.00 | | 6 155.00 | 6 155.00 |
CF Cash and cash equivalents | 966 636.00 | | 966 636.00 | 966 636.00 |
CH Prepaid expenses | 48 285.00 | | 48 285.00 | 48 285.00 |
CJ TOTAL (II) | 4 786 659.00 | 131 321.00 | 4 655 338.00 | 4 786 659.00 |
CN Currency translation adjustments (V) | 371.00 | | 371.00 | 371.00 |
CO Grand total (0 to V) | 23 807 065.00 | 3 176 532.00 | 20 630 533.00 | 23 807 065.00 |
CP Shares due in less than one year | 46 252.00 | | | 46 252.00 |
CU Other investments | 8 501 081.00 | 385 000.00 | 8 116 081.00 | 8 501 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 14 803 314.00 | 14 803 314.00 | | 14 803 314.00 |
DD Legal reserve (1) | 65 950.00 | 65 950.00 | | 65 950.00 |
DG Other reserves | 145 842.00 | 145 842.00 | | 145 842.00 |
DH Retained earnings | -15 393.00 | -452 393.00 | | -15 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 542.00 | 436 999.00 | | 78 542.00 |
DL TOTAL (I) | 16 078 254.00 | 15 999 712.00 | | 16 078 254.00 |
DP Provisions for Risks | 371.00 | 683.00 | | 371.00 |
DQ Provisions for Expenses | | 207 895.00 | | |
DR TOTAL (IV) | 371.00 | 208 578.00 | | 371.00 |
DU Loans and Debts from Credit Institutions (3) | 400 983.00 | 461 013.00 | | 400 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098 638.00 | 1 402 858.00 | | 1 098 638.00 |
DW Advances and down payments received on current orders | 208 975.00 | 102 832.00 | | 208 975.00 |
DX Trade payables and related accounts | 838 657.00 | 852 407.00 | | 838 657.00 |
DY Tax and social security liabilities | 1 144 872.00 | 419 104.00 | | 1 144 872.00 |
EA Other liabilities | 859 649.00 | 362 292.00 | | 859 649.00 |
EC TOTAL (IV) | 4 551 773.00 | 3 600 507.00 | | 4 551 773.00 |
ED (V) | 135.00 | 3.00 | | 135.00 |
EE Grand total (I to V) | 20 630 533.00 | 19 808 800.00 | | 20 630 533.00 |
EG Accrued income and payables due within one year | | 2 644 423.00 | | |
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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 | 24 777.00 | 75 120.00 | 99 897.00 | 24 777.00 |
FD Production sold - goods | 86 750.00 | 968 354.00 | 1 055 104.00 | 86 750.00 |
FG Production sold - services | -119 891.00 | 5 979 535.00 | 5 859 644.00 | -119 891.00 |
FJ Net sales | -8 363.00 | 7 023 009.00 | 7 014 646.00 | -8 363.00 |
FM Inventory production | | | 42 568.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 795.00 | |
FQ Other income | | | 27 684.00 | |
FR Total operating income (I) | | | 7 177 693.00 | |
FS Purchases of goods (including customs duties) | | | 617 321.00 | |
FU Purchases of raw materials and other supplies | | | 200 486.00 | |
FV Inventory change (raw materials and supplies) | | | -98 360.00 | |
FW Other purchases and external expenses | | | 3 075 985.00 | |
FX Taxes, duties, and similar payments | | | 123 693.00 | |
FY Salaries and Wages | | | 2 318 655.00 | |
FZ Social Security Contributions | | | 837 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 106.00 | |
GE Other Expenses | | | 100 479.00 | |
GF Total Operating Expenses (II) | | | 7 428 878.00 | |
GG - OPERATING RESULT (I - II) | | | -251 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295.00 | |
GM Reversals of provisions and transfers of expenses | | | 683.00 | |
GN Positive exchange differences | | | 71.00 | |
GP Total financial income (V) | | | 1 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 371.00 | |
GR Interest and similar expenses | | | 30 165.00 | |
GS Negative differences of foreign exchange | | | 690.00 | |
GU Total financial expenses (VI) | | | 31 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 351 549.00 | 44 271.00 | | 351 549.00 |
HC Reversals of provisions and transfers of expenses | 207 895.00 | | | 207 895.00 |
HD Total exceptional income (VII) | 559 488.00 | 44 271.00 | | 559 488.00 |
HE Exceptional expenses on management operations | 19 706.00 | 11 936.00 | | 19 706.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 72 804.00 | | 2 500.00 |
HG Exceptional depreciation and provisions | | 207 895.00 | | |
HH Total exceptional expenses (VIII) | 22 206.00 | 292 635.00 | | 22 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537 283.00 | -248 364.00 | | 537 283.00 |
HK Income tax | 177 378.00 | -26 099.00 | | 177 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 738 230.00 | 9 103 533.00 | | 7 738 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 659 689.00 | 8 666 534.00 | | 7 659 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 542.00 | 436 999.00 | | 78 542.00 |
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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 | 19 022 923.00 | | 36 161.00 | 19 022 923.00 |
I3 DECREASES Total Financial Fixed Assets | 36 550.00 | 2 500.00 | 8 547 333.00 | 36 550.00 |
I4 DECREASES Grand Total | 36 550.00 | 2 500.00 | 19 020 034.00 | 36 550.00 |
IO DECREASES Total including other intangible assets | | | 5 415 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 057 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 415 434.00 | | | 5 415 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 037 666.00 | | 19 601.00 | 5 037 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 569 823.00 | | 16 560.00 | 8 569 823.00 |
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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 | 2 378 409.00 | 253 106.00 | | 2 378 409.00 |
PE DEPRECIATION Total including other intangible assets | 29 710.00 | | | 29 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 348 699.00 | 253 106.00 | | 2 348 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 385 000.00 | | | 385 000.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 208 578.00 | 371.00 | 208 578.00 | 208 578.00 |
6E on fixed assets – tangible | 28 695.00 | | | 28 695.00 |
6N Inventories and work in progress | 86 029.00 | | | 86 029.00 |
6T Receivables | 45 292.00 | | | 45 292.00 |
7B Total provisions for depreciation | 545 016.00 | | | 545 016.00 |
7C Grand total | 753 594.00 | 371.00 | 208 578.00 | 753 594.00 |
UG - Financial | | 371.00 | 683.00 | |
UJ - Exceptional | | | 207 895.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 838 657.00 | 838 657.00 | | 838 657.00 |
8C Staff and Related Accounts | 405 736.00 | 405 736.00 | | 405 736.00 |
8D Social Security and Other Social Organizations | 426 681.00 | 426 681.00 | | 426 681.00 |
8E Income Taxes | 99 610.00 | 99 610.00 | | 99 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859 649.00 | 859 649.00 | | 859 649.00 |
UT Other financial assets | 46 252.00 | 46 252.00 | | 46 252.00 |
UX Other trade receivables | 380 351.00 | 380 351.00 | | 380 351.00 |
UY Staff and related accounts | 37 221.00 | 37 221.00 | | 37 221.00 |
UZ Social Security, other social security organizations | 6 534.00 | 6 534.00 | | 6 534.00 |
VA Doubtful or disputed receivables | 95 218.00 | 95 218.00 | | 95 218.00 |
VB VAT | 455 630.00 | 455 630.00 | | 455 630.00 |
VC Group and associates | 33 702.00 | 33 702.00 | | 33 702.00 |
VG Loans with a maturity of up to one year at origin | 400 983.00 | 400 983.00 | | 400 983.00 |
VI Group and Associates | 1 098 638.00 | 1 098 638.00 | | 1 098 638.00 |
VM Income taxes | 192 192.00 | 192 192.00 | | 192 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 729.00 | 139 729.00 | | 139 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 530.00 | 179 530.00 | | 179 530.00 |
VS Prepaid expenses | 48 285.00 | 48 285.00 | | 48 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 916.00 | 1 474 916.00 | | 1 474 916.00 |
VW VAT | 73 115.00 | 73 115.00 | | 73 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 342 798.00 | 4 342 798.00 | | 4 342 798.00 |
