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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 | 158 587.00 | 125 295.00 | 33 292.00 | 158 587.00 |
AJ Other Intangible Assets | 150 000.00 | 150 000.00 | | 150 000.00 |
AR Technical installations, industrial equipment and tools | 21 357 599.00 | 13 486 589.00 | 7 871 009.00 | 21 357 599.00 |
AV Fixed assets in progress | 19 950.00 | | 19 950.00 | 19 950.00 |
BB Receivables related to investments | 1 715 274.00 | 193 848.00 | 1 521 426.00 | 1 715 274.00 |
BD Other fixed assets | 4 885.00 | | 4 885.00 | 4 885.00 |
BF Loans | 49 664.00 | | 49 664.00 | 49 664.00 |
BH Other financial assets | 36 437.00 | | 36 437.00 | 36 437.00 |
BJ TOTAL (I) | 24 195 100.00 | 13 963 233.00 | 10 231 867.00 | 24 195 100.00 |
BL Raw materials, supplies | 307 064.00 | | 307 064.00 | 307 064.00 |
BN Goods in progress | 585 733.00 | | 585 733.00 | 585 733.00 |
BT Goods | 83 764.00 | | 83 764.00 | 83 764.00 |
BX Customers and related accounts | 6 571 180.00 | | 6 571 180.00 | 6 571 180.00 |
BZ Other receivables | 11 875 186.00 | 945 905.00 | 10 929 281.00 | 11 875 186.00 |
CF Cash and cash equivalents | 2 428 180.00 | | 2 428 180.00 | 2 428 180.00 |
CH Prepaid expenses | 46 426.00 | | 46 426.00 | 46 426.00 |
CJ TOTAL (II) | 21 897 533.00 | 945 905.00 | 20 951 627.00 | 21 897 533.00 |
CO Grand total (0 to V) | 46 092 632.00 | 14 909 138.00 | 31 183 494.00 | 46 092 632.00 |
CU Other investments | 702 705.00 | 7 500.00 | 695 205.00 | 702 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 115 000.00 | 2 115 000.00 | | 2 115 000.00 |
DH Retained earnings | -24 398 183.00 | -34 231 299.00 | | -24 398 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 159 017.00 | 9 833 116.00 | | -9 159 017.00 |
DK Regulated provisions | 335.00 | 335.00 | | 335.00 |
DL TOTAL (I) | -31 441 865.00 | -22 282 848.00 | | -31 441 865.00 |
DP Provisions for Risks | 18 136.00 | 18 136.00 | | 18 136.00 |
DR TOTAL (IV) | 18 136.00 | 18 136.00 | | 18 136.00 |
DU Loans and Debts from Credit Institutions (3) | 112 365.00 | | | 112 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 704 131.00 | 52 160 517.00 | | 58 704 131.00 |
DX Trade payables and related accounts | 1 779 339.00 | 1 464 975.00 | | 1 779 339.00 |
DY Tax and social security liabilities | 1 471 285.00 | 2 059 428.00 | | 1 471 285.00 |
DZ Fixed asset liabilities and related accounts | 17 264.00 | | | 17 264.00 |
EA Other liabilities | 151 735.00 | 3 048 140.00 | | 151 735.00 |
EB Prepaid income (2) | 371 105.00 | 95 162.00 | | 371 105.00 |
EC TOTAL (IV) | 62 607 223.00 | 58 828 222.00 | | 62 607 223.00 |
EE Grand total (I to V) | 31 183 494.00 | 36 563 510.00 | | 31 183 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 171 191.00 | | 171 191.00 | 171 191.00 |
FG Production sold - services | 9 709 186.00 | 313 352.00 | 10 022 537.00 | 9 709 186.00 |
FJ Net sales | 9 880 376.00 | 313 352.00 | 10 193 728.00 | 9 880 376.00 |
FM Inventory production | | | -792 846.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 118 658.00 | |
FR Total operating income (I) | | | 9 519 539.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 54 289.00 | |
FV Inventory change (raw materials and supplies) | | | 199 106.00 | |
FW Other purchases and external expenses | | | 7 310 352.00 | |
FX Taxes, duties, and similar payments | | | 50 892.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 817 599.00 | |
GE Other Expenses | | | 401 142.00 | |
GF Total Operating Expenses (II) | | | 9 833 379.00 | |
GG - OPERATING RESULT (I - II) | | | -313 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 744 810.00 | |
GK Income from other securities and fixed asset receivables | | | 97 743.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 901 077.00 | |
GN Positive exchange differences | | | 7 061.00 | |
GP Total financial income (V) | | | 1 750 690.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 000.00 | |
GR Interest and similar expenses | | | 570.00 | |
GS Negative differences of foreign exchange | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 131 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 618 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 305 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202 498.00 | 1 333.00 | | 202 498.00 |
HB Exceptional income from capital transactions | 623 256.00 | 252 091.00 | | 623 256.00 |
HC Reversals of provisions and transfers of expenses | 227 231.00 | | | 227 231.00 |
HD Total exceptional income (VII) | 1 052 985.00 | 253 425.00 | | 1 052 985.00 |
HE Exceptional expenses on management operations | 990.00 | 10 591.00 | | 990.00 |
HF Exceptional expenses on capital transactions | 11 516 161.00 | 55 051.00 | | 11 516 161.00 |
HG Exceptional depreciation and provisions | | 18 260.00 | | |
HH Total exceptional expenses (VIII) | 11 517 151.00 | 83 903.00 | | 11 517 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 464 167.00 | 169 522.00 | | -10 464 167.00 |
HJ Employee participation in company results | | 852 763.00 | | |
HK Income tax | | 1 284 626.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 323 214.00 | 17 921 343.00 | | 12 323 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 482 232.00 | 8 088 227.00 | | 21 482 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 159 017.00 | 9 833 116.00 | | -9 159 017.00 |
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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 | 8 084 477.00 | | 19 227 295.00 | 8 084 477.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 86 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 562 039.00 | 2 508 964.00 | |
I4 DECREASES Grand Total | 248 000.00 | 2 868 672.00 | 24 195 100.00 | 248 000.00 |
IO DECREASES Total including other intangible assets | | | 308 587.00 | |
IY DECREASES Total Tangible Fixed Assets | 248 000.00 | 306 633.00 | 21 377 549.00 | 248 000.00 |
KD ACQUISITIONS Total including other intangible assets | 308 587.00 | | | 308 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 747 586.00 | | 19 184 595.00 | 2 747 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 028 304.00 | | 42 699.00 | 5 028 304.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 950.00 | | | 19 950.00 |
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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 | 1 467 531.00 | 11 600 810.00 | 160 698.00 | 1 467 531.00 |
PE DEPRECIATION Total including other intangible assets | 265 199.00 | 10 096.00 | | 265 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202 332.00 | 11 590 715.00 | 160 698.00 | 1 202 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 287 696.00 | | 93 848.00 | 287 696.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 335.00 | | | 335.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 136.00 | | | 18 136.00 |
6E on fixed assets – tangible | | 1 081 472.00 | 227 231.00 | |
6X Other provisions for depreciation | 1 623 134.00 | 130 000.00 | 807 229.00 | 1 623 134.00 |
7B Total provisions for depreciation | 2 140 331.00 | 1 211 472.00 | 1 350 308.00 | 2 140 331.00 |
7C Grand total | 2 158 802.00 | 1 211 472.00 | 1 350 308.00 | 2 158 802.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 130 000.00 | 901 077.00 | |
UJ - Exceptional | | | 227 231.00 | |
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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 | 1 779 339.00 | 1 779 339.00 | | 1 779 339.00 |
8C Staff and Related Accounts | 375.00 | 375.00 | | 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 264.00 | 17 264.00 | | 17 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 735.00 | 151 735.00 | | 151 735.00 |
8L Deferred income | 371 105.00 | 371 105.00 | | 371 105.00 |
UL Receivables related to investments | 1 715 274.00 | 773 113.00 | 942 161.00 | 1 715 274.00 |
UP Loans | 49 664.00 | | 49 664.00 | 49 664.00 |
UT Other financial assets | 36 437.00 | 36 437.00 | | 36 437.00 |
UX Other trade receivables | 6 571 180.00 | 6 571 180.00 | | 6 571 180.00 |
VB VAT | 549 039.00 | 549 039.00 | | 549 039.00 |
VC Group and associates | 9 276 589.00 | 9 276 589.00 | | 9 276 589.00 |
VH Loans with a maturity of more than one year at origin | 112 365.00 | 112 365.00 | | 112 365.00 |
VI Group and Associates | 58 704 131.00 | 58 704 131.00 | | 58 704 131.00 |
VM Income taxes | 1 210 488.00 | 1 210 488.00 | | 1 210 488.00 |
VP Miscellaneous | 8 824.00 | 8 824.00 | | 8 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194 563.00 | 1 194 563.00 | | 1 194 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830 246.00 | 830 246.00 | | 830 246.00 |
VS Prepaid expenses | 46 426.00 | 46 426.00 | | 46 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 294 166.00 | 19 302 342.00 | 991 825.00 | 20 294 166.00 |
VW VAT | 276 348.00 | 276 348.00 | | 276 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 607 223.00 | 62 607 223.00 | | 62 607 223.00 |
