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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 | 9 574.00 | 9 574.00 | | 9 574.00 |
AH Goodwill | 2 114 860.00 | 2 104 860.00 | 10 000.00 | 2 114 860.00 |
AN Land | 500 770.00 | 137 221.00 | 363 548.00 | 500 770.00 |
AP Buildings | 908 367.00 | 658 620.00 | 249 746.00 | 908 367.00 |
AR Technical installations, industrial equipment and tools | 1 026 119.00 | 995 257.00 | 30 861.00 | 1 026 119.00 |
AT Other tangible assets | 2 120 793.00 | 2 097 804.00 | 22 989.00 | 2 120 793.00 |
BB Receivables related to investments | | 898 840.00 | -898 840.00 | |
BH Other financial assets | 44 929.00 | | 44 929.00 | 44 929.00 |
BJ TOTAL (I) | 10 511 060.00 | 6 902 179.00 | 3 608 880.00 | 10 511 060.00 |
BL Raw materials, supplies | 18 490.00 | | 18 490.00 | 18 490.00 |
BR Intermediate and finished products | 277 418.00 | | 277 418.00 | 277 418.00 |
BT Goods | 163 631.00 | 55 000.00 | 108 631.00 | 163 631.00 |
BV Advances and down payments on orders | 37 903.00 | | 37 903.00 | 37 903.00 |
BZ Other receivables | 8 963 660.00 | 346 826.00 | 8 616 833.00 | 8 963 660.00 |
CF Cash and cash equivalents | 252 783.00 | | 252 783.00 | 252 783.00 |
CH Prepaid expenses | 19 228.00 | | 19 228.00 | 19 228.00 |
CJ TOTAL (II) | 9 733 116.00 | 401 826.00 | 9 331 289.00 | 9 733 116.00 |
CN Currency translation adjustments (V) | 934.00 | | 934.00 | 934.00 |
CO Grand total (0 to V) | 20 245 111.00 | 7 304 006.00 | 12 941 104.00 | 20 245 111.00 |
CS Evaluated investments - equity method | 3 785 644.00 | | 3 785 644.00 | 3 785 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 224 220.00 | 6 224 220.00 | | 6 224 220.00 |
DB Share, merger, contribution premiums, etc. | 2 912 152.00 | 2 912 152.00 | | 2 912 152.00 |
DD Legal reserve (1) | 615 600.00 | 615 600.00 | | 615 600.00 |
DG Other reserves | 2 743 653.00 | 2 743 653.00 | | 2 743 653.00 |
DH Retained earnings | -9 868 101.00 | -9 483 741.00 | | -9 868 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 301.00 | -384 359.00 | | 314 301.00 |
DL TOTAL (I) | 2 941 825.00 | 2 627 524.00 | | 2 941 825.00 |
DP Provisions for Risks | 934.00 | 93 989.00 | | 934.00 |
DR TOTAL (IV) | 934.00 | 93 989.00 | | 934.00 |
DU Loans and Debts from Credit Institutions (3) | | 149.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 813 908.00 | 4 823 656.00 | | 4 813 908.00 |
DW Advances and down payments received on current orders | 2 273.00 | 11 870.00 | | 2 273.00 |
DX Trade payables and related accounts | 5 034 302.00 | 4 424 364.00 | | 5 034 302.00 |
DY Tax and social security liabilities | 104 038.00 | 213 332.00 | | 104 038.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
EA Other liabilities | 14 322.00 | 8 029.00 | | 14 322.00 |
EC TOTAL (IV) | 9 976 345.00 | 9 488 903.00 | | 9 976 345.00 |
ED (V) | 21 998.00 | 8 199.00 | | 21 998.00 |
EE Grand total (I to V) | 12 941 104.00 | 12 218 616.00 | | 12 941 104.00 |
EG Accrued income and payables due within one year | 9 974 072.00 | 9 477 033.00 | | 9 974 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 149.00 | | |
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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 | | | 25 425.00 | |
FD Production sold - goods | | | 1 304 865.00 | |
FJ Net sales | | | 1 330 291.00 | |
FM Inventory production | | | -209 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 049.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 1 417 589.00 | |
FS Purchases of goods (including customs duties) | | | 23 603.00 | |
FT Inventory change (goods) | | | 9 800.00 | |
FU Purchases of raw materials and other supplies | | | 174 873.00 | |
FV Inventory change (raw materials and supplies) | | | 4 193.00 | |
FW Other purchases and external expenses | | | 1 098 136.00 | |
FX Taxes, duties, and similar payments | | | 127 203.00 | |
FY Salaries and Wages | | | 230 699.00 | |
FZ Social Security Contributions | | | 97 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 877.00 | |
GE Other Expenses | | | 313 553.00 | |
GF Total Operating Expenses (II) | | | 2 217 469.00 | |
GG - OPERATING RESULT (I - II) | | | -799 880.00 | |
GH Attributed profit or transferred loss (III) | | | 560 284.00 | |
GI Supported loss or transferred profit (IV) | | | 36 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 212.00 | |
GL Other interest and similar income | | | 51 731.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 254.00 | |
GN Positive exchange differences | | | 35 400.00 | |
GP Total financial income (V) | | | 235 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 030.00 | |
GR Interest and similar expenses | | | 98 717.00 | |
GS Negative differences of foreign exchange | | | 32 209.00 | |
GU Total financial expenses (VI) | | | 131 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 905.00 | 16 363.00 | | 6 905.00 |
HB Exceptional income from capital transactions | 698 236.00 | 164 999.00 | | 698 236.00 |
HC Reversals of provisions and transfers of expenses | | 113 002.00 | | |
HD Total exceptional income (VII) | 705 141.00 | 294 363.00 | | 705 141.00 |
HE Exceptional expenses on management operations | 14 041.00 | 1 740.00 | | 14 041.00 |
HF Exceptional expenses on capital transactions | 118 552.00 | 20 630.00 | | 118 552.00 |
HG Exceptional depreciation and provisions | 147.00 | 282.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 132 740.00 | 22 652.00 | | 132 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 572 400.00 | 271 711.00 | | 572 400.00 |
HK Income tax | 85 943.00 | 85 234.00 | | 85 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 918 610.00 | 2 543 946.00 | | 2 918 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 604 309.00 | 2 928 305.00 | | 2 604 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 301.00 | -384 360.00 | | 314 301.00 |
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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 | 11 248 354.00 | | 213.00 | 11 248 354.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 998.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 998.00 | 3 830 574.00 | |
I4 DECREASES Grand Total | | 737 507.00 | 10 511 060.00 | |
IO DECREASES Total including other intangible assets | | | 2 124 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 735 509.00 | 4 556 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 124 435.00 | | | 2 124 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 291 560.00 | | | 5 291 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 832 359.00 | | 213.00 | 3 832 359.00 |
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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 | 4 437 367.00 | 78 167.00 | 617 055.00 | 4 437 367.00 |
PE DEPRECIATION Total including other intangible assets | 9 574.00 | | | 9 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 427 793.00 | 78 167.00 | 617 055.00 | 4 427 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 898 839.00 | 1.00 | | 898 839.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 93 989.00 | 935.00 | 93 989.00 | 93 989.00 |
6A on fixed assets – intangible | 2 104 861.00 | | | 2 104 861.00 |
6N Inventories and work in progress | | 55 000.00 | | |
6T Receivables | 558 134.00 | 4 877.00 | 224 334.00 | 558 134.00 |
6X Other provisions for depreciation | 8 055.00 | 94.00 | | 8 055.00 |
7B Total provisions for depreciation | 3 569 889.00 | 59 972.00 | 224 334.00 | 3 569 889.00 |
7C Grand total | 3 663 878.00 | 60 907.00 | 318 323.00 | 3 663 878.00 |
UE of which provisions and reversals: - Operating | | 59 877.00 | 225 069.00 | |
UG - Financial | | 1 030.00 | 93 255.00 | |
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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 | 4 717 300.00 | 4 717 300.00 | | 4 717 300.00 |
8B Suppliers and Related Accounts | 5 034 302.00 | 5 034 302.00 | | 5 034 302.00 |
8C Staff and Related Accounts | 35 267.00 | 35 267.00 | | 35 267.00 |
8D Social Security and Other Social Organizations | 19 009.00 | 19 009.00 | | 19 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 322.00 | 14 322.00 | | 14 322.00 |
UT Other financial assets | 44 929.00 | | 44 929.00 | 44 929.00 |
UX Other trade receivables | 3 552 947.00 | 3 007 419.00 | 545 528.00 | 3 552 947.00 |
VA Doubtful or disputed receivables | 411 635.00 | 411 635.00 | | 411 635.00 |
VB VAT | 594 236.00 | 594 236.00 | | 594 236.00 |
VC Group and associates | 3 705 072.00 | 3 705 072.00 | | 3 705 072.00 |
VI Group and Associates | 96 609.00 | 96 609.00 | | 96 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 683.00 | 30 683.00 | | 30 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699 770.00 | 699 770.00 | | 699 770.00 |
VS Prepaid expenses | 19 229.00 | 19 229.00 | | 19 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 027 819.00 | 8 437 361.00 | 590 457.00 | 9 027 819.00 |
VW VAT | 19 080.00 | 19 080.00 | | 19 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 974 072.00 | 9 974 072.00 | | 9 974 072.00 |
