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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 | 3 677.00 | 3 677.00 | | 3 677.00 |
AF Concessions, Patents and Similar Rights | 31 570.00 | 30 625.00 | 945.00 | 31 570.00 |
AJ Other Intangible Assets | 66 605.00 | | 66 605.00 | 66 605.00 |
AP Buildings | 276 011.00 | 92 702.00 | 183 309.00 | 276 011.00 |
AR Technical installations, industrial equipment and tools | 221 893.00 | 219 761.00 | 2 131.00 | 221 893.00 |
AT Other tangible assets | 215 368.00 | 157 213.00 | 58 154.00 | 215 368.00 |
BD Other fixed assets | | | | |
BF Loans | 2 331 536.00 | | 2 331 536.00 | 2 331 536.00 |
BH Other financial assets | 2 968 914.00 | 2 312 100.00 | 656 814.00 | 2 968 914.00 |
BJ TOTAL (I) | 46 157 764.00 | 9 241 830.00 | 36 915 933.00 | 46 157 764.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 841 324.00 | | 841 324.00 | 841 324.00 |
BZ Other receivables | 9 912 592.00 | | 9 912 592.00 | 9 912 592.00 |
CF Cash and cash equivalents | 4 295 097.00 | | 4 295 097.00 | 4 295 097.00 |
CH Prepaid expenses | 277 259.00 | | 277 259.00 | 277 259.00 |
CJ TOTAL (II) | 15 326 275.00 | | 15 326 275.00 | 15 326 275.00 |
CO Grand total (0 to V) | 61 484 039.00 | 9 241 830.00 | 52 242 208.00 | 61 484 039.00 |
CU Other investments | 40 042 186.00 | 6 425 750.00 | 33 616 436.00 | 40 042 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DD Legal reserve (1) | 45 500.00 | 45 500.00 | | 45 500.00 |
DG Other reserves | 2 885 340.00 | 2 885 340.00 | | 2 885 340.00 |
DH Retained earnings | 12 388 074.00 | 6 415 641.00 | | 12 388 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 639 996.00 | 5 972 432.00 | | -3 639 996.00 |
DK Regulated provisions | 102 058.00 | 102 058.00 | | 102 058.00 |
DL TOTAL (I) | 12 235 977.00 | 15 875 973.00 | | 12 235 977.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 971 603.00 | 25 725 231.00 | | 21 971 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 368 871.00 | 8 137 652.00 | | 14 368 871.00 |
DX Trade payables and related accounts | 1 303 666.00 | 606 296.00 | | 1 303 666.00 |
DY Tax and social security liabilities | 809 457.00 | 516 252.00 | | 809 457.00 |
EA Other liabilities | 1 439 632.00 | 1 469 443.00 | | 1 439 632.00 |
EB Prepaid income (2) | 95 000.00 | | | 95 000.00 |
EC TOTAL (IV) | 39 988 231.00 | 36 454 877.00 | | 39 988 231.00 |
EE Grand total (I to V) | 52 242 208.00 | 52 348 850.00 | | 52 242 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 712 771.00 | 24 000.00 | 7 736 771.00 | 7 712 771.00 |
FJ Net sales | 7 712 771.00 | 24 000.00 | 7 736 771.00 | 7 712 771.00 |
FO Operating subsidies | | | 30 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 878.00 | |
FQ Other income | | | 1 572.00 | |
FR Total operating income (I) | | | 7 773 557.00 | |
FW Other purchases and external expenses | | | 4 490 782.00 | |
FX Taxes, duties, and similar payments | | | 121 940.00 | |
FY Salaries and Wages | | | 2 069 469.00 | |
FZ Social Security Contributions | | | 764 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 482.00 | |
GE Other Expenses | | | 7 142.00 | |
GF Total Operating Expenses (II) | | | 7 565 884.00 | |
GG - OPERATING RESULT (I - II) | | | 207 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 635 026.00 | |
GK Income from other securities and fixed asset receivables | | | 287.00 | |
GL Other interest and similar income | | | 120 831.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 824 250.00 | |
GP Total financial income (V) | | | 3 580 395.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 062 100.00 | |
GR Interest and similar expenses | | | 477 868.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 7 539 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 959 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 751 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 878.00 | | | 4 878.00 |
HB Exceptional income from capital transactions | 140 573.00 | 382 500.00 | | 140 573.00 |
HD Total exceptional income (VII) | 140 573.00 | 382 500.00 | | 140 573.00 |
HE Exceptional expenses on management operations | 20 593.00 | 3 430.00 | | 20 593.00 |
HF Exceptional expenses on capital transactions | 146 262.00 | 371 327.00 | | 146 262.00 |
HG Exceptional depreciation and provisions | 17 918.00 | 18 000.00 | | 17 918.00 |
HH Total exceptional expenses (VIII) | 184 774.00 | 392 757.00 | | 184 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 201.00 | -10 257.00 | | -44 201.00 |
HK Income tax | -156 124.00 | -75 410.00 | | -156 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 494 526.00 | 15 462 786.00 | | 11 494 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 134 522.00 | 9 490 353.00 | | 15 134 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 639 996.00 | 5 972 432.00 | | -3 639 996.00 |
HP References: Equipment leasing | 220 160.00 | | | 220 160.00 |
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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 | 43 886 058.00 | | 3 093 857.00 | 43 886 058.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 677.00 | | | 3 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 608 872.00 | 45 342 638.00 | |
I4 DECREASES Grand Total | | 822 151.00 | 46 157 764.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 677.00 | |
IO DECREASES Total including other intangible assets | | 57 808.00 | 98 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 469.00 | 713 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 378.00 | | 66 605.00 | 89 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 866.00 | | 100 876.00 | 767 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 025 134.00 | | 2 926 375.00 | 43 025 134.00 |
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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 | 562 357.00 | 130 401.00 | 188 778.00 | 562 357.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 677.00 | | | 3 677.00 |
PE DEPRECIATION Total including other intangible assets | 63 934.00 | | 33 309.00 | 63 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 746.00 | 130 401.00 | 155 469.00 | 494 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 312 100.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 102 058.00 | | | 102 058.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
7B Total provisions for depreciation | 4 500 000.00 | 7 062 100.00 | 2 824 250.00 | 4 500 000.00 |
7C Grand total | 4 620 058.00 | 7 062 100.00 | 2 824 250.00 | 4 620 058.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 062 100.00 | 2 824 250.00 | |
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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 | 121 350.00 | | 121 350.00 | 121 350.00 |
8B Suppliers and Related Accounts | 1 303 666.00 | 1 303 666.00 | | 1 303 666.00 |
8C Staff and Related Accounts | 201 838.00 | 201 838.00 | | 201 838.00 |
8D Social Security and Other Social Organizations | 210 886.00 | 210 886.00 | | 210 886.00 |
8E Income Taxes | 158 065.00 | 158 065.00 | | 158 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 439 632.00 | 1 439 632.00 | | 1 439 632.00 |
8L Deferred income | 95 000.00 | 95 000.00 | | 95 000.00 |
UP Loans | 2 331 536.00 | 485 400.00 | 1 846 136.00 | 2 331 536.00 |
UT Other financial assets | 2 968 914.00 | | 2 968 914.00 | 2 968 914.00 |
UX Other trade receivables | 841 324.00 | 841 324.00 | | 841 324.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 126 375.00 | 126 375.00 | | 126 375.00 |
VC Group and associates | 9 638 618.00 | 9 638 618.00 | | 9 638 618.00 |
VG Loans with a maturity of up to one year at origin | 21 971 603.00 | 5 160 325.00 | 16 533 452.00 | 21 971 603.00 |
VI Group and Associates | 14 247 521.00 | 14 247 521.00 | | 14 247 521.00 |
VK Loans repaid during the year | 3 736 375.00 | | | 3 736 375.00 |
VP Miscellaneous | 13 450.00 | 13 450.00 | | 13 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 024.00 | 19 024.00 | | 19 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 068.00 | 134 068.00 | | 134 068.00 |
VS Prepaid expenses | 277 259.00 | 277 259.00 | | 277 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 331 628.00 | 11 516 577.00 | 4 815 051.00 | 16 331 628.00 |
VW VAT | 219 643.00 | 219 643.00 | | 219 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 988 231.00 | 23 055 603.00 | 16 654 802.00 | 39 988 231.00 |
