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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 | 421 795.00 | 421 580.00 | 215.00 | 421 795.00 |
AH Goodwill | 5 445 716.00 | | 5 445 716.00 | 5 445 716.00 |
AP Buildings | 214 185.00 | 73 695.00 | 140 490.00 | 214 185.00 |
AR Technical installations, industrial equipment and tools | 39 251.00 | 29 253.00 | 9 997.00 | 39 251.00 |
AT Other tangible assets | 135 512.00 | 117 476.00 | 18 036.00 | 135 512.00 |
BD Other fixed assets | 3 452.00 | 1 448.00 | 2 004.00 | 3 452.00 |
BF Loans | 297 252.00 | | 297 252.00 | 297 252.00 |
BH Other financial assets | 5 473.00 | | 5 473.00 | 5 473.00 |
BJ TOTAL (I) | 7 407 256.00 | 643 452.00 | 6 763 804.00 | 7 407 256.00 |
BR Intermediate and finished products | 1 808.00 | | 1 808.00 | 1 808.00 |
BT Goods | 79 182.00 | | 79 182.00 | 79 182.00 |
BV Advances and down payments on orders | 21 632.00 | | 21 632.00 | 21 632.00 |
BX Customers and related accounts | 1 399 376.00 | | 1 399 376.00 | 1 399 376.00 |
BZ Other receivables | 616 777.00 | | 616 777.00 | 616 777.00 |
CF Cash and cash equivalents | 59 503.00 | | 59 503.00 | 59 503.00 |
CH Prepaid expenses | 11 383.00 | | 11 383.00 | 11 383.00 |
CJ TOTAL (II) | 2 189 660.00 | | 2 189 660.00 | 2 189 660.00 |
CO Grand total (0 to V) | 9 596 916.00 | 643 452.00 | 8 953 464.00 | 9 596 916.00 |
CU Other investments | 844 621.00 | | 844 621.00 | 844 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 000.00 | 732 000.00 | | 732 000.00 |
DB Share, merger, contribution premiums, etc. | 73 954.00 | 73 954.00 | | 73 954.00 |
DD Legal reserve (1) | 73 200.00 | 73 200.00 | | 73 200.00 |
DG Other reserves | 277 459.00 | 277 459.00 | | 277 459.00 |
DH Retained earnings | -11 204 181.00 | -10 437 689.00 | | -11 204 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 749.00 | -766 492.00 | | 61 749.00 |
DK Regulated provisions | 117 226.00 | 117 226.00 | | 117 226.00 |
DL TOTAL (I) | -9 868 593.00 | -9 930 342.00 | | -9 868 593.00 |
DP Provisions for Risks | | 14 000.00 | | |
DQ Provisions for Expenses | 2 564 364.00 | 3 565 231.00 | | 2 564 364.00 |
DR TOTAL (IV) | 2 564 364.00 | 3 579 231.00 | | 2 564 364.00 |
DU Loans and Debts from Credit Institutions (3) | 3 960.00 | 3 746.00 | | 3 960.00 |
DX Trade payables and related accounts | 2 374 837.00 | 2 533 098.00 | | 2 374 837.00 |
DY Tax and social security liabilities | 1 108 097.00 | 1 017 655.00 | | 1 108 097.00 |
EA Other liabilities | 12 030 901.00 | 11 719 843.00 | | 12 030 901.00 |
EB Prepaid income (2) | 739 897.00 | 736 144.00 | | 739 897.00 |
EC TOTAL (IV) | 16 257 693.00 | 16 010 486.00 | | 16 257 693.00 |
EE Grand total (I to V) | 8 953 464.00 | 9 659 375.00 | | 8 953 464.00 |
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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 | 25 436.00 | | 25 436.00 | 25 436.00 |
FD Production sold - goods | 12 474 916.00 | | 12 474 916.00 | 12 474 916.00 |
FG Production sold - services | 4 903 512.00 | | 4 903 512.00 | 4 903 512.00 |
FJ Net sales | 17 403 864.00 | | 17 403 864.00 | 17 403 864.00 |
FM Inventory production | | | -73.00 | |
FO Operating subsidies | | | 134 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 817.00 | |
FQ Other income | | | 5 010.00 | |
FR Total operating income (I) | | | 17 603 320.00 | |
FS Purchases of goods (including customs duties) | | | 56 959.00 | |
FT Inventory change (goods) | | | -5 233.00 | |
FW Other purchases and external expenses | | | 13 755 489.00 | |
FX Taxes, duties, and similar payments | | | 74 777.00 | |
FY Salaries and Wages | | | 2 717 078.00 | |
FZ Social Security Contributions | | | 1 083 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 403.00 | |
GF Total Operating Expenses (II) | | | 17 698 831.00 | |
GG - OPERATING RESULT (I - II) | | | -95 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 412.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 2 453.00 | |
GR Interest and similar expenses | | | 17 241.00 | |
GU Total financial expenses (VI) | | | 17 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 330.00 | | |
HC Reversals of provisions and transfers of expenses | 1 383 966.00 | 381 967.00 | | 1 383 966.00 |
HD Total exceptional income (VII) | 1 383 966.00 | 382 297.00 | | 1 383 966.00 |
HE Exceptional expenses on management operations | 787 028.00 | 426 482.00 | | 787 028.00 |
HG Exceptional depreciation and provisions | 424 890.00 | 205 559.00 | | 424 890.00 |
HH Total exceptional expenses (VIII) | 1 211 918.00 | 632 041.00 | | 1 211 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 048.00 | -249 744.00 | | 172 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 989 738.00 | 17 229 520.00 | | 18 989 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 927 990.00 | 17 996 012.00 | | 18 927 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 749.00 | -766 492.00 | | 61 749.00 |
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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 | 7 387 814.00 | | 19 442.00 | 7 387 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150 798.00 | |
I4 DECREASES Grand Total | | | 7 407 256.00 | |
IO DECREASES Total including other intangible assets | | | 5 867 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 867 511.00 | | | 5 867 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 683.00 | | 7 264.00 | 381 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138 620.00 | | 12 178.00 | 1 138 620.00 |
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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 | 628 388.00 | 13 616.00 | | 628 388.00 |
PE DEPRECIATION Total including other intangible assets | 421 580.00 | | | 421 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 808.00 | 13 616.00 | | 206 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 448.00 | | | 1 448.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 117 226.00 | | | 117 226.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 579 231.00 | 424 889.00 | 1 439 756.00 | 3 579 231.00 |
6T Receivables | 33.00 | | 33.00 | 33.00 |
7B Total provisions for depreciation | 1 481.00 | | 33.00 | 1 481.00 |
7C Grand total | 3 697 938.00 | 424 890.00 | 1 439 789.00 | 3 697 938.00 |
UE of which provisions and reversals: - Operating | | | 55 824.00 | |
UJ - Exceptional | | 424 890.00 | 1 383 966.00 | |
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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 | 2 374 837.00 | 2 374 837.00 | | 2 374 837.00 |
8C Staff and Related Accounts | 408 956.00 | 408 956.00 | | 408 956.00 |
8D Social Security and Other Social Organizations | 483 037.00 | 483 037.00 | | 483 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 901.00 | 423 901.00 | | 423 901.00 |
8L Deferred income | 739 897.00 | 739 897.00 | | 739 897.00 |
UP Loans | 297 252.00 | 17 938.00 | | 297 252.00 |
UT Other financial assets | 5 473.00 | | | 5 473.00 |
UX Other trade receivables | 1 399 376.00 | 1 399 376.00 | | 1 399 376.00 |
UZ Social Security, other social security organizations | 57 036.00 | 57 036.00 | | 57 036.00 |
VB VAT | 294 700.00 | 294 700.00 | | 294 700.00 |
VG Loans with a maturity of up to one year at origin | 3 960.00 | 3 960.00 | | 3 960.00 |
VI Group and Associates | 11 607 000.00 | 11 607 000.00 | | 11 607 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 496.00 | 17 496.00 | | 17 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 041.00 | 265 041.00 | | 265 041.00 |
VS Prepaid expenses | 11 383.00 | 11 383.00 | | 11 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 330 261.00 | 2 045 474.00 | 284 786.00 | 2 330 261.00 |
VW VAT | 198 607.00 | 198 607.00 | | 198 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 257 693.00 | 16 257 693.00 | | 16 257 693.00 |
