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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | 53 257.00 | 49 794.00 | 3 463.00 | 53 257.00 |
AH Goodwill | 312 898.00 | | 312 898.00 | 312 898.00 |
AJ Other Intangible Assets | 12 090.00 | 9 189.00 | 2 901.00 | 12 090.00 |
AN Land | 2 527.00 | 2 332.00 | 195.00 | 2 527.00 |
AP Buildings | 2 125.00 | 152.00 | 1 973.00 | 2 125.00 |
AR Technical installations, industrial equipment and tools | 580 555.00 | 481 128.00 | 99 427.00 | 580 555.00 |
AT Other tangible assets | 4 376 842.00 | 3 931 810.00 | 445 031.00 | 4 376 842.00 |
BD Other fixed assets | 9 056 254.00 | 8 567 172.00 | 489 082.00 | 9 056 254.00 |
BF Loans | 23 861.00 | | 23 861.00 | 23 861.00 |
BH Other financial assets | 54 555.00 | | 54 555.00 | 54 555.00 |
BJ TOTAL (I) | 14 474 963.00 | 13 041 576.00 | 1 433 388.00 | 14 474 963.00 |
BL Raw materials, supplies | 5 083.00 | | 5 083.00 | 5 083.00 |
BT Goods | 1 079 304.00 | 60 080.00 | 1 019 224.00 | 1 079 304.00 |
BX Customers and related accounts | 111 726.00 | 6 438.00 | 105 288.00 | 111 726.00 |
BZ Other receivables | 989 185.00 | 51 281.00 | 937 904.00 | 989 185.00 |
CF Cash and cash equivalents | 60 091.00 | | 60 091.00 | 60 091.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 2 245 794.00 | 117 799.00 | 2 127 994.00 | 2 245 794.00 |
CO Grand total (0 to V) | 16 720 757.00 | 13 159 375.00 | 3 561 382.00 | 16 720 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 265 344.00 | 164 336.00 | | 2 265 344.00 |
DB Share, merger, contribution premiums, etc. | 1 569 856.00 | 1 569 856.00 | | 1 569 856.00 |
DD Legal reserve (1) | 16 434.00 | 16 434.00 | | 16 434.00 |
DH Retained earnings | -8 298 159.00 | | | -8 298 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 756 419.00 | -8 298 159.00 | | -1 756 419.00 |
DK Regulated provisions | 41 691.00 | 21 502.00 | | 41 691.00 |
DL TOTAL (I) | -6 161 254.00 | -6 526 031.00 | | -6 161 254.00 |
DQ Provisions for Expenses | | 62 962.00 | | |
DR TOTAL (IV) | | 62 961.00 | | |
DU Loans and Debts from Credit Institutions (3) | 79 258.00 | 106 887.00 | | 79 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 450.00 | 6 450.00 | | 6 450.00 |
DW Advances and down payments received on current orders | 464.00 | 607.00 | | 464.00 |
DX Trade payables and related accounts | 1 904 448.00 | 2 167 638.00 | | 1 904 448.00 |
DY Tax and social security liabilities | 305 087.00 | 318 982.00 | | 305 087.00 |
DZ Fixed asset liabilities and related accounts | 17 380.00 | 20 405.00 | | 17 380.00 |
EA Other liabilities | 7 409 550.00 | 7 869 336.00 | | 7 409 550.00 |
EC TOTAL (IV) | 9 722 636.00 | 10 490 306.00 | | 9 722 636.00 |
EE Grand total (I to V) | 3 561 382.00 | 4 027 236.00 | | 3 561 382.00 |
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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 | 20 070 528.00 | | 20 070 528.00 | 20 070 528.00 |
FG Production sold - services | 35 340.00 | | 35 340.00 | 35 340.00 |
FJ Net sales | 20 105 868.00 | | 20 105 868.00 | 20 105 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 531.00 | |
FQ Other income | | | 8 415.00 | |
FR Total operating income (I) | | | 20 208 814.00 | |
FS Purchases of goods (including customs duties) | | | 16 961 693.00 | |
FT Inventory change (goods) | | | 560 465.00 | |
FU Purchases of raw materials and other supplies | | | -15 575.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 449 827.00 | |
FX Taxes, duties, and similar payments | | | 148 129.00 | |
FY Salaries and Wages | | | 1 280 967.00 | |
FZ Social Security Contributions | | | 339 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 618.00 | |
GE Other Expenses | | | 22 321.00 | |
GF Total Operating Expenses (II) | | | 21 970 106.00 | |
GG - OPERATING RESULT (I - II) | | | -1 761 292.00 | |
GL Other interest and similar income | | | 19 111.00 | |
GP Total financial income (V) | | | 19 111.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 96 326.00 | |
GU Total financial expenses (VI) | | | 96 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 838 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 928.00 | | |
HC Reversals of provisions and transfers of expenses | 234 846.00 | 2 310 500.00 | | 234 846.00 |
HD Total exceptional income (VII) | 234 846.00 | 2 322 428.00 | | 234 846.00 |
HE Exceptional expenses on management operations | 21 002.00 | 431 815.00 | | 21 002.00 |
HF Exceptional expenses on capital transactions | | 270 955.00 | | |
HG Exceptional depreciation and provisions | 192 073.00 | 396 903.00 | | 192 073.00 |
HH Total exceptional expenses (VIII) | 213 075.00 | 1 099 673.00 | | 213 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 772.00 | 1 222 755.00 | | 21 772.00 |
HK Income tax | -60 317.00 | -59 903.00 | | -60 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 462 771.00 | 28 256 425.00 | | 20 462 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 219 189.00 | 36 554 583.00 | | 22 219 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 756 419.00 | -8 298 159.00 | | -1 756 419.00 |
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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 | 14 405 012.00 | | 69 951.00 | 14 405 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 134 670.00 | |
I4 DECREASES Grand Total | | | 14 474 963.00 | |
IO DECREASES Total including other intangible assets | | | 378 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 962 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 245.00 | | | 378 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 898 370.00 | | 63 679.00 | 4 898 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 128 398.00 | | 6 272.00 | 9 128 398.00 |
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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 | 4 314 229.00 | 160 175.00 | | 4 314 229.00 |
PE DEPRECIATION Total including other intangible assets | 53 223.00 | 5 760.00 | | 53 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 261 006.00 | 154 415.00 | | 4 261 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 567 172.00 | | | 8 567 172.00 |
3Z Total regulated provisions | 21 502.00 | 20 617.00 | 429.00 | 21 502.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 961.00 | 171 456.00 | 1 048.00 | 62 961.00 |
6N Inventories and work in progress | 67 214.00 | 60 080.00 | 67 214.00 | 67 214.00 |
6T Receivables | 6 330.00 | 2 538.00 | 2 430.00 | 6 330.00 |
6X Other provisions for depreciation | 51 281.00 | | | 51 281.00 |
7B Total provisions for depreciation | 8 691 997.00 | 62 618.00 | 69 644.00 | 8 691 997.00 |
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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 | 6 450.00 | | | 6 450.00 |
8B Suppliers and Related Accounts | 1 904 448.00 | 1 904 448.00 | | 1 904 448.00 |
8C Staff and Related Accounts | 136 823.00 | 136 823.00 | | 136 823.00 |
8D Social Security and Other Social Organizations | 162 190.00 | 162 190.00 | | 162 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 380.00 | 17 380.00 | | 17 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | 558.00 | | 558.00 |
UP Loans | 23 861.00 | | 23 861.00 | 23 861.00 |
UT Other financial assets | 54 555.00 | | 54 555.00 | 54 555.00 |
UX Other trade receivables | 111 726.00 | 111 726.00 | | 111 726.00 |
UY Staff and related accounts | 249.00 | 249.00 | | 249.00 |
VB VAT | 223 124.00 | 223 124.00 | | 223 124.00 |
VG Loans with a maturity of up to one year at origin | 79 258.00 | 79 258.00 | | 79 258.00 |
VI Group and Associates | 7 409 455.00 | 7 409 455.00 | | 7 409 455.00 |
VK Loans repaid during the year | 106 887.00 | | | 106 887.00 |
VM Income taxes | 64 396.00 | 64 396.00 | | 64 396.00 |
VP Miscellaneous | 51 752.00 | 51 752.00 | | 51 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649 665.00 | 649 665.00 | | 649 665.00 |
VS Prepaid expenses | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 731.00 | 1 101 315.00 | 78 416.00 | 1 179 731.00 |
VW VAT | 5 428.00 | 5 428.00 | | 5 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 722 636.00 | 9 716 186.00 | | 9 722 636.00 |
