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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 | 58 821.00 | 56 616.00 | 2 205.00 | 58 821.00 |
AF Concessions, Patents and Similar Rights | 88 930.00 | 88 193.00 | 737.00 | 88 930.00 |
AR Technical installations, industrial equipment and tools | 2 624.00 | 2 624.00 | | 2 624.00 |
AT Other tangible assets | 9 489 047.00 | 5 783 196.00 | 3 705 850.00 | 9 489 047.00 |
AV Fixed assets in progress | 3 574.00 | | 3 574.00 | 3 574.00 |
BH Other financial assets | 25 171.00 | 5 666.00 | 19 505.00 | 25 171.00 |
BJ TOTAL (I) | 16 269 429.00 | 6 474 408.00 | 9 795 021.00 | 16 269 429.00 |
BN Goods in progress | 41 557.00 | | 41 557.00 | 41 557.00 |
BT Goods | 5 499 165.00 | 887 373.00 | 4 611 792.00 | 5 499 165.00 |
BX Customers and related accounts | 238 365.00 | 9 646.00 | 228 719.00 | 238 365.00 |
BZ Other receivables | 9 210 566.00 | 7 564 782.00 | 1 645 784.00 | 9 210 566.00 |
CF Cash and cash equivalents | 401 323.00 | | 401 323.00 | 401 323.00 |
CH Prepaid expenses | 10 350.00 | | 10 350.00 | 10 350.00 |
CJ TOTAL (II) | 15 401 326.00 | 8 461 801.00 | 6 939 524.00 | 15 401 326.00 |
CN Currency translation adjustments (V) | 1 145.00 | | 1 145.00 | 1 145.00 |
CO Grand total (0 to V) | 31 671 900.00 | 14 936 209.00 | 16 735 691.00 | 31 671 900.00 |
CP Shares due in less than one year | 19 505.00 | | | 19 505.00 |
CU Other investments | 6 601 262.00 | 538 112.00 | 6 063 150.00 | 6 601 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 4 700 000.00 | 4 700 000.00 | | 4 700 000.00 |
DD Legal reserve (1) | 112 590.00 | 112 590.00 | | 112 590.00 |
DE Statutory or contractual reserves | 475 790.00 | 475 790.00 | | 475 790.00 |
DH Retained earnings | -19 563 595.00 | -5 817 588.00 | | -19 563 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 767 188.00 | -13 746 007.00 | | -5 767 188.00 |
DL TOTAL (I) | -18 942 403.00 | -13 175 215.00 | | -18 942 403.00 |
DP Provisions for Risks | 4 952 897.00 | 5 024 097.00 | | 4 952 897.00 |
DQ Provisions for Expenses | 910 777.00 | 851 583.00 | | 910 777.00 |
DR TOTAL (IV) | 5 863 674.00 | 5 875 680.00 | | 5 863 674.00 |
DU Loans and Debts from Credit Institutions (3) | 3 572 169.00 | 2 824 283.00 | | 3 572 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 451 000.00 | 16 951 000.00 | | 21 451 000.00 |
DX Trade payables and related accounts | 3 657 695.00 | 7 033 228.00 | | 3 657 695.00 |
DY Tax and social security liabilities | 1 138 921.00 | 1 318 734.00 | | 1 138 921.00 |
DZ Fixed asset liabilities and related accounts | | 41 361.00 | | |
EA Other liabilities | | 6 531.00 | | |
EC TOTAL (IV) | 29 819 785.00 | 28 175 138.00 | | 29 819 785.00 |
ED (V) | -5 365.00 | -6 193.00 | | -5 365.00 |
EE Grand total (I to V) | 16 735 691.00 | 20 869 411.00 | | 16 735 691.00 |
EG Accrued income and payables due within one year | 8 368 785.00 | 28 175 138.00 | | 8 368 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 572 169.00 | 2 824 283.00 | | 3 572 169.00 |
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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 | 4 510 467.00 | 10 614 337.00 | 15 124 803.00 | 4 510 467.00 |
FG Production sold - services | 20 449.00 | | 20 449.00 | 20 449.00 |
FJ Net sales | 4 530 916.00 | 10 614 337.00 | 15 145 253.00 | 4 530 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 172 591.00 | |
FQ Other income | | | 396 332.00 | |
FR Total operating income (I) | | | 21 714 175.00 | |
FS Purchases of goods (including customs duties) | | | 5 732 311.00 | |
FT Inventory change (goods) | | | 1 720 081.00 | |
FW Other purchases and external expenses | | | 1 647 163.00 | |
FX Taxes, duties, and similar payments | | | 312 483.00 | |
FY Salaries and Wages | | | 3 062 541.00 | |
FZ Social Security Contributions | | | 831 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 285 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 660 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 012 091.00 | |
GE Other Expenses | | | 5 017 067.00 | |
GF Total Operating Expenses (II) | | | 27 281 044.00 | |
GG - OPERATING RESULT (I - II) | | | -5 566 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 243.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 102.00 | |
GP Total financial income (V) | | | 509 345.00 | |
GR Interest and similar expenses | | | 833 699.00 | |
GS Negative differences of foreign exchange | | | 7 272.00 | |
GU Total financial expenses (VI) | | | 840 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 898 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 148 494.00 | 291 197.00 | | 1 148 494.00 |
A3 TOTAL ASSETS | 402 132.00 | 459 226.00 | | 402 132.00 |
A4 Equity method investments | 5 017 067.00 | 12 185 001.00 | | 5 017 067.00 |
HB Exceptional income from capital transactions | 264 043.00 | 477 715.00 | | 264 043.00 |
HD Total exceptional income (VII) | 264 043.00 | 477 715.00 | | 264 043.00 |
HE Exceptional expenses on management operations | 151.00 | 532.00 | | 151.00 |
HF Exceptional expenses on capital transactions | 222 909.00 | 4 404 664.00 | | 222 909.00 |
HG Exceptional depreciation and provisions | | 171 745.00 | | |
HH Total exceptional expenses (VIII) | 223 061.00 | 4 576 942.00 | | 223 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 982.00 | -4 099 228.00 | | 40 982.00 |
HK Income tax | -90 325.00 | -540 495.00 | | -90 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 487 563.00 | 39 225 260.00 | | 22 487 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 254 751.00 | 52 971 267.00 | | 28 254 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 767 188.00 | -13 746 007.00 | | -5 767 188.00 |
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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 | 15 819 179.00 | | 572 372.00 | 15 819 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 821.00 | | | 58 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 6 626 434.00 | |
I4 DECREASES Grand Total | 121 722.00 | 400.00 | 16 269 429.00 | 121 722.00 |
IO DECREASES Total including other intangible assets | | | 147 751.00 | |
IY DECREASES Total Tangible Fixed Assets | 121 722.00 | | 9 495 245.00 | 121 722.00 |
KD ACQUISITIONS Total including other intangible assets | 88 930.00 | | | 88 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 044 595.00 | | 572 372.00 | 9 044 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 626 834.00 | | | 6 626 834.00 |
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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 | 4 645 541.00 | 1 285 089.00 | | 4 645 541.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 358.00 | 1 258.00 | | 55 358.00 |
PE DEPRECIATION Total including other intangible assets | 79 354.00 | 8 840.00 | | 79 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 510 829.00 | 1 274 991.00 | | 4 510 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 666.00 | | | 5 666.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 875 680.00 | 5 012 091.00 | 5 024 097.00 | 5 875 680.00 |
6N Inventories and work in progress | 736 713.00 | 150 660.00 | | 736 713.00 |
6T Receivables | | 9 646.00 | | |
6X Other provisions for depreciation | 5 064 782.00 | 2 500 000.00 | | 5 064 782.00 |
7B Total provisions for depreciation | 6 345 273.00 | 2 660 306.00 | | 6 345 273.00 |
7C Grand total | 12 220 953.00 | 7 672 397.00 | 5 024 097.00 | 12 220 953.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 672 397.00 | 5 024 097.00 | |
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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 | 21 451 000.00 | | 21 451 000.00 | 21 451 000.00 |
8B Suppliers and Related Accounts | 3 657 695.00 | 3 657 695.00 | | 3 657 695.00 |
8C Staff and Related Accounts | 455 843.00 | 455 843.00 | | 455 843.00 |
8D Social Security and Other Social Organizations | 481 469.00 | 481 469.00 | | 481 469.00 |
UT Other financial assets | 25 171.00 | 25 171.00 | | 25 171.00 |
UX Other trade receivables | 238 365.00 | 238 365.00 | | 238 365.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
VB VAT | 407 970.00 | 407 970.00 | | 407 970.00 |
VC Group and associates | 8 156 943.00 | 8 156 943.00 | | 8 156 943.00 |
VG Loans with a maturity of up to one year at origin | 3 572 169.00 | 3 572 169.00 | | 3 572 169.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VM Income taxes | 550 569.00 | 550 569.00 | | 550 569.00 |
VP Miscellaneous | 76 280.00 | 76 280.00 | | 76 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 656.00 | 182 656.00 | | 182 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 696.00 | 18 696.00 | | 18 696.00 |
VS Prepaid expenses | 10 350.00 | 10 350.00 | | 10 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 484 452.00 | 9 484 452.00 | | 9 484 452.00 |
VW VAT | 18 954.00 | 18 954.00 | | 18 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 819 785.00 | 8 368 785.00 | 21 451 000.00 | 29 819 785.00 |
