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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 53 628.00 | |
AF Concessions, Patents and Similar Rights | 99 332.00 | 99 184.00 | 147.00 | 99 332.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AJ Other Intangible Assets | 3 857.00 | 3 857.00 | | 3 857.00 |
AN Land | 32 547.00 | 32 547.00 | | 32 547.00 |
AP Buildings | 109 679.00 | 104 383.00 | 5 296.00 | 109 679.00 |
AR Technical installations, industrial equipment and tools | 1 835 796.00 | 1 517 723.00 | 318 073.00 | 1 835 796.00 |
AT Other tangible assets | 3 273 354.00 | 2 951 356.00 | 321 997.00 | 3 273 354.00 |
BD Other fixed assets | 3 701.00 | 50.00 | 3 651.00 | 3 701.00 |
BH Other financial assets | 23 877.00 | | 23 877.00 | 23 877.00 |
BJ TOTAL (I) | 8 049 017.00 | 4 736 529.00 | 3 312 488.00 | 8 049 017.00 |
BL Raw materials, supplies | | | 9 999 570.00 | |
BN Goods in progress | 1 469 156.00 | 99 156.00 | 1 370 000.00 | 1 469 156.00 |
BV Advances and down payments on orders | 2 484.00 | | 2 484.00 | 2 484.00 |
BX Customers and related accounts | 1 131 689.00 | 279 036.00 | 852 653.00 | 1 131 689.00 |
BZ Other receivables | 8 524 472.00 | 33 771.00 | 8 490 701.00 | 8 524 472.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 1 744 080.00 | | 1 744 080.00 | 1 744 080.00 |
CH Prepaid expenses | 26 716.00 | | 26 716.00 | 26 716.00 |
CJ TOTAL (II) | 12 898 597.00 | 411 963.00 | 12 486 634.00 | 12 898 597.00 |
CO Grand total (0 to V) | 20 947 614.00 | 5 148 492.00 | 15 799 122.00 | 20 947 614.00 |
CP Shares due in less than one year | 25 387.00 | | | 25 387.00 |
CR Shares due in more than one year | 382 385.00 | | | 382 385.00 |
CU Other investments | 2 642 482.00 | 27 428.00 | 2 615 054.00 | 2 642 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 765 545.00 | 765 545.00 | | 765 545.00 |
DD Legal reserve (1) | 20 001.00 | 20 001.00 | | 20 001.00 |
DG Other reserves | 2 668 148.00 | 4 410 238.00 | | 2 668 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 107.00 | -1 742 090.00 | | -199 107.00 |
DJ Investment subsidies | 10 852.00 | 20 623.00 | | 10 852.00 |
DK Regulated provisions | 33 652.00 | 26 892.00 | | 33 652.00 |
DL TOTAL (I) | 3 499 091.00 | 3 701 209.00 | | 3 499 091.00 |
DP Provisions for Risks | 259 143.00 | 226 705.00 | | 259 143.00 |
DQ Provisions for Expenses | 833 280.00 | 881 000.00 | | 833 280.00 |
DR TOTAL (IV) | 259 143.00 | 226 705.00 | | 259 143.00 |
DU Loans and Debts from Credit Institutions (3) | 9 508 292.00 | 5 303 020.00 | | 9 508 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 864.00 | 3 507 427.00 | | 800 864.00 |
DW Advances and down payments received on current orders | | 442.00 | | |
DX Trade payables and related accounts | 1 264 694.00 | 3 516 059.00 | | 1 264 694.00 |
DY Tax and social security liabilities | 305 363.00 | 1 252 228.00 | | 305 363.00 |
DZ Fixed asset liabilities and related accounts | | 216 830.00 | | |
EA Other liabilities | 161 675.00 | 48 532.00 | | 161 675.00 |
EB Prepaid income (2) | | 37 060.00 | | |
EC TOTAL (IV) | 12 040 888.00 | 13 881 598.00 | | 12 040 888.00 |
EE Grand total (I to V) | 15 799 122.00 | 17 809 512.00 | | 15 799 122.00 |
EG Accrued income and payables due within one year | 5 305 174.00 | 10 753 288.00 | | 5 305 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 250 550.00 | 1 250 082.00 | | 1 250 550.00 |
P2 LIABILITIES - Gross Technical Reserves | -411 939.00 | -2 025 000.00 | | -411 939.00 |
P6 LIABILITIES - Revaluation Adjustments | 80 901.00 | 85 000.00 | | 80 901.00 |
P7 LIABILITIES - Retained Earnings | 80 901.00 | 85 000.00 | | 80 901.00 |
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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 | 1 979.00 | | 1 979.00 | 1 979.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 983 001.00 | | 4 983 001.00 | 4 983 001.00 |
FJ Net sales | 4 984 980.00 | | 4 984 980.00 | 4 984 980.00 |
FM Inventory production | | | 187 343.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 596.00 | |
FQ Other income | | | 22 153.00 | |
FR Total operating income (I) | | | 5 489 072.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 219 894.00 | |
FV Inventory change (raw materials and supplies) | | | 14 781 332.00 | |
FW Other purchases and external expenses | | | 2 812 405.00 | |
FX Taxes, duties, and similar payments | | | 60 874.00 | |
FY Salaries and Wages | | | 890 745.00 | |
FZ Social Security Contributions | | | 532 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 920.00 | |
GB Operating Expenses - Provisions | | | 259 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 878.00 | |
GE Other Expenses | | | 5 764.00 | |
GF Total Operating Expenses (II) | | | 5 370 024.00 | |
GG - OPERATING RESULT (I - II) | | | 119 048.00 | |
GH Attributed profit or transferred loss (III) | | | 675.00 | |
GI Supported loss or transferred profit (IV) | | | 228 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 420.00 | |
GL Other interest and similar income | | | 2 825.00 | |
GM Reversals of provisions and transfers of expenses | | | 60.00 | |
GO Net income from sales of marketable securities | | | 205 692.00 | |
GP Total financial income (V) | | | 117 305.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 269.00 | |
GR Interest and similar expenses | | | 146 752.00 | |
GT Net expenses on sales of marketable securities | | | 249 170.00 | |
GU Total financial expenses (VI) | | | 205 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 804.00 | | |
HB Exceptional income from capital transactions | 63 105.00 | 1 924 265.00 | | 63 105.00 |
HC Reversals of provisions and transfers of expenses | 89 231.00 | 1 981 386.00 | | 89 231.00 |
HD Total exceptional income (VII) | 63 105.00 | 1 933 069.00 | | 63 105.00 |
HE Exceptional expenses on management operations | 54 592.00 | 63 883.00 | | 54 592.00 |
HF Exceptional expenses on capital transactions | 6 181.00 | 3 179 260.00 | | 6 181.00 |
HG Exceptional depreciation and provisions | 6 761.00 | 6 761.00 | | 6 761.00 |
HH Total exceptional expenses (VIII) | 67 533.00 | 3 249 904.00 | | 67 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 429.00 | -1 316 835.00 | | -4 429.00 |
HJ Employee participation in company results | | -80 744.00 | | |
HK Income tax | -1 698.00 | -280 598.00 | | -1 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 670 156.00 | 22 195 066.00 | | 5 670 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 869 263.00 | 23 937 156.00 | | 5 869 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 107.00 | -1 742 090.00 | | -199 107.00 |
R5 Net income of consolidated companies | -416 035.00 | -2 018 400.00 | | -416 035.00 |
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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 | 7 727 355.00 | | 1 368 025.00 | 7 727 355.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 110.00 | | |
I3 DECREASES Total Financial Fixed Assets | 550.00 | 9 720.00 | 2 670 061.00 | 550.00 |
I4 DECREASES Grand Total | 869 329.00 | 177 032.00 | 8 049 017.00 | 869 329.00 |
IO DECREASES Total including other intangible assets | | | 127 581.00 | |
IY DECREASES Total Tangible Fixed Assets | 868 779.00 | 167 312.00 | 5 251 376.00 | 868 779.00 |
KD ACQUISITIONS Total including other intangible assets | 127 581.00 | | | 127 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 410 634.00 | | 876 834.00 | 5 410 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 189 140.00 | | 491 191.00 | 2 189 140.00 |
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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 | 4 462 263.00 | 407 920.00 | 161 132.00 | 4 462 263.00 |
PE DEPRECIATION Total including other intangible assets | 101 980.00 | 1 061.00 | | 101 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 360 283.00 | 406 858.00 | 161 132.00 | 4 360 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 70.00 | 40.00 | 60.00 | 70.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 892.00 | 6 761.00 | | 26 892.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 226 705.00 | 259 143.00 | 226 705.00 | 226 705.00 |
6N Inventories and work in progress | | 99 156.00 | | |
6T Receivables | 223 689.00 | 81 539.00 | 26 193.00 | 223 689.00 |
6X Other provisions for depreciation | | 33 771.00 | | |
7B Total provisions for depreciation | 226 729.00 | 238 964.00 | 26 253.00 | 226 729.00 |
7C Grand total | 480 326.00 | 504 868.00 | 252 958.00 | 480 326.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 439 838.00 | 252 898.00 | |
UG - Financial | | 58 269.00 | 60.00 | |
UJ - Exceptional | | 6 761.00 | | |
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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
8B Suppliers and Related Accounts | 1 264 694.00 | 1 264 694.00 | | 1 264 694.00 |
8D Social Security and Other Social Organizations | 92 812.00 | 92 812.00 | | 92 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 675.00 | 161 675.00 | | 161 675.00 |
UT Other financial assets | 23 877.00 | | 23 877.00 | 23 877.00 |
UX Other trade receivables | 749 304.00 | 749 304.00 | | 749 304.00 |
VA Doubtful or disputed receivables | 382 385.00 | | 382 385.00 | 382 385.00 |
VB VAT | 43 435.00 | 43 435.00 | | 43 435.00 |
VC Group and associates | 8 266 708.00 | 8 266 708.00 | | 8 266 708.00 |
VG Loans with a maturity of up to one year at origin | 1 250 550.00 | 1 250 550.00 | | 1 250 550.00 |
VH Loans with a maturity of more than one year at origin | 8 257 742.00 | 1 522 027.00 | 6 453 125.00 | 8 257 742.00 |
VI Group and Associates | 799 524.00 | 799 524.00 | | 799 524.00 |
VJ Loans taken out during the year | 5 012 500.00 | | | 5 012 500.00 |
VK Loans repaid during the year | 761 904.00 | | | 761 904.00 |
VM Income taxes | 112 578.00 | 112 578.00 | | 112 578.00 |
VP Miscellaneous | 5 334.00 | 5 334.00 | | 5 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 378.00 | 24 378.00 | | 24 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 417.00 | 96 417.00 | | 96 417.00 |
VS Prepaid expenses | 26 716.00 | 26 716.00 | | 26 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 706 754.00 | 9 300 492.00 | 406 262.00 | 9 706 754.00 |
VW VAT | 188 174.00 | 188 174.00 | | 188 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 040 888.00 | 5 305 174.00 | 6 453 125.00 | 12 040 888.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
