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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 | 423 380.00 | 329 675.00 | 93 704.00 | 423 380.00 |
AF Concessions, Patents and Similar Rights | 1 653 427.00 | 724 773.00 | 928 654.00 | 1 653 427.00 |
AH Goodwill | 10 518 574.00 | | 10 518 574.00 | 10 518 574.00 |
AJ Other Intangible Assets | 925 293.00 | 36 812.00 | 888 481.00 | 925 293.00 |
AR Technical installations, industrial equipment and tools | 41 908.00 | 41 908.00 | | 41 908.00 |
AT Other tangible assets | 13 185 934.00 | 7 700 573.00 | 5 485 360.00 | 13 185 934.00 |
BB Receivables related to investments | 594 971.00 | 466 945.00 | 128 025.00 | 594 971.00 |
BH Other financial assets | 1 474 943.00 | | 1 474 943.00 | 1 474 943.00 |
BJ TOTAL (I) | 37 494 905.00 | 10 427 638.00 | 27 067 267.00 | 37 494 905.00 |
BL Raw materials, supplies | 114 085.00 | | 114 085.00 | 114 085.00 |
BN Goods in progress | 171 986.00 | | 171 986.00 | 171 986.00 |
BV Advances and down payments on orders | 799 426.00 | | 799 426.00 | 799 426.00 |
BX Customers and related accounts | 25 929 220.00 | 19 579.00 | 25 909 640.00 | 25 929 220.00 |
BZ Other receivables | 1 868 075.00 | 56 400.00 | 1 811 675.00 | 1 868 075.00 |
CF Cash and cash equivalents | 14 178.00 | | 14 178.00 | 14 178.00 |
CH Prepaid expenses | 888 617.00 | | 888 617.00 | 888 617.00 |
CJ TOTAL (II) | 29 785 589.00 | 75 979.00 | 29 709 609.00 | 29 785 589.00 |
CO Grand total (0 to V) | 67 309 386.00 | 10 503 617.00 | 56 805 768.00 | 67 309 386.00 |
CU Other investments | 8 676 472.00 | 1 126 949.00 | 7 549 522.00 | 8 676 472.00 |
CW Deferred expenses or loan issuance costs | 28 891.00 | | 28 891.00 | 28 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 639 278.00 | 16 839 278.00 | | 18 639 278.00 |
DB Share, merger, contribution premiums, etc. | 203 479.00 | 203 479.00 | | 203 479.00 |
DD Legal reserve (1) | 66 524.00 | 58 186.00 | | 66 524.00 |
DF Regulated reserves (1) | 416 556.00 | 416 556.00 | | 416 556.00 |
DG Other reserves | 824 184.00 | 817 620.00 | | 824 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 200 244.00 | 166 751.00 | | -1 200 244.00 |
DK Regulated provisions | 220 009.00 | 153 256.00 | | 220 009.00 |
DL TOTAL (I) | 19 169 786.00 | 18 655 129.00 | | 19 169 786.00 |
DP Provisions for Risks | 8 478.00 | 8 478.00 | | 8 478.00 |
DR TOTAL (IV) | 8 478.00 | 8 478.00 | | 8 478.00 |
DU Loans and Debts from Credit Institutions (3) | 6 824 332.00 | 10 010 639.00 | | 6 824 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 947 165.00 | 4 549 374.00 | | 5 947 165.00 |
DX Trade payables and related accounts | 8 012 606.00 | 5 050 687.00 | | 8 012 606.00 |
DY Tax and social security liabilities | 11 131 190.00 | 7 793 126.00 | | 11 131 190.00 |
DZ Fixed asset liabilities and related accounts | 8 157.00 | 56 886.00 | | 8 157.00 |
EA Other liabilities | 5 704 052.00 | 16 698 884.00 | | 5 704 052.00 |
EC TOTAL (IV) | 37 627 503.00 | 44 159 598.00 | | 37 627 503.00 |
EE Grand total (I to V) | 56 805 768.00 | 62 823 205.00 | | 56 805 768.00 |
EG Accrued income and payables due within one year | 34 530 672.00 | 35 835 662.00 | | 34 530 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 695 016.00 | 4 484 918.00 | | 2 695 016.00 |
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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 | 23 248 080.00 | | 23 248 080.00 | 23 248 080.00 |
FJ Net sales | 23 248 080.00 | | 23 248 080.00 | 23 248 080.00 |
FM Inventory production | | | -543 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 885.00 | |
FQ Other income | | | 21 198.00 | |
FR Total operating income (I) | | | 22 736 569.00 | |
FU Purchases of raw materials and other supplies | | | 7 510.00 | |
FV Inventory change (raw materials and supplies) | | | -61 222.00 | |
FW Other purchases and external expenses | | | 10 758 292.00 | |
FX Taxes, duties, and similar payments | | | 546 792.00 | |
FY Salaries and Wages | | | 5 732 244.00 | |
FZ Social Security Contributions | | | 2 919 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 461 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 515.00 | |
GF Total Operating Expenses (II) | | | 21 447 038.00 | |
GG - OPERATING RESULT (I - II) | | | 1 289 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 808.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 174 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 593 894.00 | |
GR Interest and similar expenses | | | 369 862.00 | |
GS Negative differences of foreign exchange | | | 695.00 | |
GU Total financial expenses (VI) | | | 1 964 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 789 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -500 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 885.00 | 177 566.00 | | 10 885.00 |
A4 Equity method investments | -5 667.00 | 101 566.00 | | -5 667.00 |
HA Exceptional income from management transactions | 6 398.00 | 19 250.00 | | 6 398.00 |
HB Exceptional income from capital transactions | | 51 727.00 | | |
HC Reversals of provisions and transfers of expenses | | 212 566.00 | | |
HD Total exceptional income (VII) | 6 398.00 | 283 544.00 | | 6 398.00 |
HE Exceptional expenses on management operations | 653 210.00 | 774 838.00 | | 653 210.00 |
HF Exceptional expenses on capital transactions | | 498 313.00 | | |
HG Exceptional depreciation and provisions | 66 752.00 | 66 752.00 | | 66 752.00 |
HH Total exceptional expenses (VIII) | 719 962.00 | 1 339 904.00 | | 719 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713 564.00 | -1 056 359.00 | | -713 564.00 |
HK Income tax | -13 402.00 | -686.00 | | -13 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 917 807.00 | 26 042 495.00 | | 22 917 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 118 051.00 | 25 875 743.00 | | 24 118 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 200 244.00 | 166 751.00 | | -1 200 244.00 |
HP References: Equipment leasing | 1 184 247.00 | 1 076 665.00 | | 1 184 247.00 |
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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 | 36 974 431.00 | | 609 012.00 | 36 974 431.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 394 880.00 | | 28 500.00 | 394 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 537.00 | 10 746 387.00 | |
I4 DECREASES Grand Total | | 88 537.00 | 37 494 906.00 | |
IN DECREASES Start-up, development, or research expenses | | | 423 380.00 | |
IO DECREASES Total including other intangible assets | | | 13 097 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 227 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 091 855.00 | | 5 441.00 | 13 091 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 144 929.00 | | 82 913.00 | 13 144 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 342 766.00 | | 492 158.00 | 10 342 766.00 |
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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 | 7 381 250.00 | 1 452 494.00 | | 7 381 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 297 716.00 | 31 959.00 | | 297 716.00 |
PE DEPRECIATION Total including other intangible assets | 605 935.00 | 155 651.00 | | 605 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 477 598.00 | 1 264 884.00 | | 6 477 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 466 945.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 153 257.00 | 66 753.00 | | 153 257.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 478.00 | | | 8 478.00 |
6T Receivables | | 19 580.00 | | |
6X Other provisions for depreciation | | 56 400.00 | | |
7B Total provisions for depreciation | | 1 669 874.00 | | |
7C Grand total | 161 735.00 | 1 736 627.00 | | 161 735.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 75 980.00 | | |
UG - Financial | | 1 593 895.00 | | |
UJ - Exceptional | | 66 753.00 | | |
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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 | 230 307.00 | 230 307.00 | | 230 307.00 |
8B Suppliers and Related Accounts | 8 012 605.00 | 8 012 605.00 | | 8 012 605.00 |
8C Staff and Related Accounts | 348 680.00 | 348 680.00 | | 348 680.00 |
8D Social Security and Other Social Organizations | 2 915 793.00 | 2 915 793.00 | | 2 915 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 158.00 | 8 158.00 | | 8 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 381 177.00 | 5 381 177.00 | | 5 381 177.00 |
UL Receivables related to investments | 594 971.00 | | 594 971.00 | 594 971.00 |
UT Other financial assets | 1 474 943.00 | | 1 474 943.00 | 1 474 943.00 |
UX Other trade receivables | 25 905 818.00 | 25 905 818.00 | | 25 905 818.00 |
UY Staff and related accounts | 29 501.00 | 29 501.00 | | 29 501.00 |
UZ Social Security, other social security organizations | 2 221.00 | 2 221.00 | | 2 221.00 |
VA Doubtful or disputed receivables | 23 402.00 | 23 402.00 | | 23 402.00 |
VB VAT | 1 102 303.00 | 1 102 303.00 | | 1 102 303.00 |
VC Group and associates | 261 503.00 | 261 503.00 | | 261 503.00 |
VG Loans with a maturity of up to one year at origin | 4 050 376.00 | 4 050 376.00 | | 4 050 376.00 |
VH Loans with a maturity of more than one year at origin | 2 773 956.00 | | 2 773 956.00 | 2 773 956.00 |
VI Group and Associates | 5 716 859.00 | 5 716 859.00 | | 5 716 859.00 |
VJ Loans taken out during the year | 6 700.00 | | | 6 700.00 |
VK Loans repaid during the year | 1 392 595.00 | | | 1 392 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 780 164.00 | 780 164.00 | | 780 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 547.00 | 472 547.00 | | 472 547.00 |
VS Prepaid expenses | 888 617.00 | 888 617.00 | | 888 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 755 827.00 | 28 685 912.00 | 2 069 914.00 | 30 755 827.00 |
VW VAT | 7 086 555.00 | 7 086 555.00 | | 7 086 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 304 629.00 | 34 530 673.00 | 2 773 956.00 | 37 304 629.00 |
