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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 | 1 679 304.00 | 1 419 811.00 | 259 493.00 | 1 679 304.00 |
AH Goodwill | 151 524.00 | | 151 524.00 | 151 524.00 |
AJ Other Intangible Assets | 215 703.00 | 215 703.00 | | 215 703.00 |
AP Buildings | 2 179 530.00 | 2 056 704.00 | 122 826.00 | 2 179 530.00 |
AR Technical installations, industrial equipment and tools | 93 266.00 | 93 266.00 | | 93 266.00 |
AT Other tangible assets | 2 611 617.00 | 2 398 885.00 | 212 732.00 | 2 611 617.00 |
BB Receivables related to investments | 813 949.00 | 488 370.00 | 325 580.00 | 813 949.00 |
BH Other financial assets | 119 146.00 | | 119 146.00 | 119 146.00 |
BJ TOTAL (I) | 22 404 592.00 | 12 063 590.00 | 10 341 002.00 | 22 404 592.00 |
BT Goods | 14 504.00 | | 14 504.00 | 14 504.00 |
BV Advances and down payments on orders | 177 928.00 | | 177 928.00 | 177 928.00 |
BX Customers and related accounts | 4 209 966.00 | 250 902.00 | 3 959 064.00 | 4 209 966.00 |
BZ Other receivables | 3 741 245.00 | | 3 741 245.00 | 3 741 245.00 |
CD Marketable securities | 50 100.00 | | 50 100.00 | 50 100.00 |
CF Cash and cash equivalents | 897 136.00 | | 897 136.00 | 897 136.00 |
CH Prepaid expenses | 75 500.00 | | 75 500.00 | 75 500.00 |
CJ TOTAL (II) | 9 166 378.00 | 250 902.00 | 8 915 476.00 | 9 166 378.00 |
CO Grand total (0 to V) | 31 570 970.00 | 12 314 492.00 | 19 256 478.00 | 31 570 970.00 |
CU Other investments | 11 530 184.00 | 2 380 484.00 | 9 149 700.00 | 11 530 184.00 |
CX Development or Research and Development Expenses | 3 010 368.00 | 3 010 368.00 | | 3 010 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 733 400.00 | 2 706 400.00 | | 2 733 400.00 |
DB Share, merger, contribution premiums, etc. | 631 123.00 | 631 123.00 | | 631 123.00 |
DD Legal reserve (1) | 270 640.00 | 270 640.00 | | 270 640.00 |
DG Other reserves | 5 642 665.00 | 5 669 665.00 | | 5 642 665.00 |
DH Retained earnings | -4 481 362.00 | | | -4 481 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 002 466.00 | -4 481 362.00 | | -6 002 466.00 |
DK Regulated provisions | 48 000.00 | 48 000.00 | | 48 000.00 |
DL TOTAL (I) | -1 158 000.00 | 4 844 465.00 | | -1 158 000.00 |
DP Provisions for Risks | 527 367.00 | 212 578.00 | | 527 367.00 |
DR TOTAL (IV) | 527 367.00 | 212 578.00 | | 527 367.00 |
DT Other Bond Issues | | 114 712.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 765 111.00 | 2 639 030.00 | | 6 765 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 250 000.00 | | 250 000.00 |
DX Trade payables and related accounts | 4 240 846.00 | 3 206 944.00 | | 4 240 846.00 |
DY Tax and social security liabilities | 1 752 783.00 | 1 444 691.00 | | 1 752 783.00 |
DZ Fixed asset liabilities and related accounts | | 1 500.00 | | |
EA Other liabilities | 6 689 619.00 | 8 800 278.00 | | 6 689 619.00 |
EB Prepaid income (2) | 188 751.00 | 216 957.00 | | 188 751.00 |
EC TOTAL (IV) | 19 887 111.00 | 16 674 112.00 | | 19 887 111.00 |
EE Grand total (I to V) | 19 256 478.00 | 21 731 155.00 | | 19 256 478.00 |
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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 | 3 945 950.00 | 86 883.00 | 4 032 834.00 | 3 945 950.00 |
FD Production sold - goods | 1 238 270.00 | | 1 238 270.00 | 1 238 270.00 |
FG Production sold - services | 5 104 405.00 | 1 436.00 | 5 105 841.00 | 5 104 405.00 |
FJ Net sales | 10 288 625.00 | 88 319.00 | 10 376 945.00 | 10 288 625.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 798.00 | |
FQ Other income | | | 6 956.00 | |
FR Total operating income (I) | | | 10 575 413.00 | |
FS Purchases of goods (including customs duties) | | | 3 646 609.00 | |
FT Inventory change (goods) | | | 50 042.00 | |
FU Purchases of raw materials and other supplies | | | 831 288.00 | |
FW Other purchases and external expenses | | | 3 496 874.00 | |
FX Taxes, duties, and similar payments | | | 225 646.00 | |
FY Salaries and Wages | | | 2 316 732.00 | |
FZ Social Security Contributions | | | 1 288 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 275 850.00 | |
GE Other Expenses | | | 58 389.00 | |
GF Total Operating Expenses (II) | | | 12 905 605.00 | |
GG - OPERATING RESULT (I - II) | | | -2 330 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 412.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 79 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 352 854.00 | |
GR Interest and similar expenses | | | 126 199.00 | |
GU Total financial expenses (VI) | | | 2 479 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 399 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 729 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204 948.00 | 67 566.00 | | 204 948.00 |
HB Exceptional income from capital transactions | 223 802.00 | 98 001.00 | | 223 802.00 |
HC Reversals of provisions and transfers of expenses | 1 203 733.00 | 33 219.00 | | 1 203 733.00 |
HD Total exceptional income (VII) | 1 632 483.00 | 198 786.00 | | 1 632 483.00 |
HE Exceptional expenses on management operations | 711 549.00 | 114 421.00 | | 711 549.00 |
HF Exceptional expenses on capital transactions | 1 207 415.00 | 103 281.00 | | 1 207 415.00 |
HG Exceptional depreciation and provisions | 157 000.00 | 2 808 160.00 | | 157 000.00 |
HH Total exceptional expenses (VIII) | 2 075 964.00 | 3 025 861.00 | | 2 075 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443 481.00 | -2 827 076.00 | | -443 481.00 |
HK Income tax | 829 152.00 | -720 453.00 | | 829 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 287 308.00 | 17 208 757.00 | | 12 287 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 289 774.00 | 21 690 119.00 | | 18 289 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 002 466.00 | -4 481 362.00 | | -6 002 466.00 |
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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 | 20 339 562.00 | | 4 892 186.00 | 20 339 562.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 429 108.00 | | | 3 429 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 037 831.00 | 12 463 280.00 | |
I4 DECREASES Grand Total | | 2 827 155.00 | 22 404 592.00 | |
IN DECREASES Start-up, development, or research expenses | | 418 741.00 | 3 010 368.00 | |
IO DECREASES Total including other intangible assets | | | 2 046 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 370 584.00 | 4 884 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 985 412.00 | | 61 120.00 | 1 985 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 252 808.00 | | 2 188.00 | 5 252 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 672 233.00 | | 4 828 877.00 | 9 672 233.00 |
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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 | 9 244 972.00 | 686 906.00 | 787 142.00 | 9 244 972.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 429 108.00 | | 418 741.00 | 3 429 108.00 |
PE DEPRECIATION Total including other intangible assets | 1 059 671.00 | 525 843.00 | | 1 059 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 756 193.00 | 161 063.00 | 368 401.00 | 4 756 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 488 370.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 000.00 | | | 48 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 212 578.00 | 382 850.00 | 68 061.00 | 212 578.00 |
6A on fixed assets – intangible | | 50 000.00 | | |
6T Receivables | 248 058.00 | 28 400.00 | 25 557.00 | 248 058.00 |
7B Total provisions for depreciation | 1 967 791.00 | 2 431 254.00 | 1 229 290.00 | 1 967 791.00 |
7C Grand total | 2 228 370.00 | 2 814 104.00 | 1 297 351.00 | 2 228 370.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 304 250.00 | 93 618.00 | |
UG - Financial | | 2 352 854.00 | | |
UJ - Exceptional | | 157 000.00 | 1 203 733.00 | |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 4 240 846.00 | 4 240 846.00 | | 4 240 846.00 |
8C Staff and Related Accounts | 130 526.00 | 130 526.00 | | 130 526.00 |
8D Social Security and Other Social Organizations | 1 066 276.00 | 1 066 276.00 | | 1 066 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 569.00 | 134 569.00 | | 134 569.00 |
8L Deferred income | 188 751.00 | 188 751.00 | | 188 751.00 |
UL Receivables related to investments | 813 949.00 | 813 949.00 | | 813 949.00 |
UT Other financial assets | 119 146.00 | 119 146.00 | | 119 146.00 |
UX Other trade receivables | 3 891 886.00 | 3 891 886.00 | | 3 891 886.00 |
UY Staff and related accounts | 81 925.00 | 81 925.00 | | 81 925.00 |
UZ Social Security, other social security organizations | 9 995.00 | 9 995.00 | | 9 995.00 |
VA Doubtful or disputed receivables | 318 080.00 | | 318 080.00 | 318 080.00 |
VB VAT | 438 437.00 | 438 437.00 | | 438 437.00 |
VC Group and associates | 1 799 870.00 | 1 799 870.00 | | 1 799 870.00 |
VG Loans with a maturity of up to one year at origin | 618 196.00 | 618 196.00 | | 618 196.00 |
VH Loans with a maturity of more than one year at origin | 6 146 916.00 | 348 298.00 | 5 798 618.00 | 6 146 916.00 |
VI Group and Associates | 6 555 050.00 | 6 555 050.00 | | 6 555 050.00 |
VJ Loans taken out during the year | 5 399 716.00 | | | 5 399 716.00 |
VK Loans repaid during the year | 1 124 870.00 | | | 1 124 870.00 |
VM Income taxes | 414 125.00 | 414 125.00 | | 414 125.00 |
VP Miscellaneous | 29 164.00 | 29 164.00 | | 29 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 537.00 | 152 537.00 | | 152 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967 730.00 | 967 730.00 | | 967 730.00 |
VS Prepaid expenses | 75 500.00 | 75 500.00 | | 75 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 959 806.00 | 8 641 727.00 | 318 080.00 | 8 959 806.00 |
VW VAT | 403 444.00 | 403 444.00 | | 403 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 887 111.00 | 14 088 494.00 | 5 798 618.00 | 19 887 111.00 |
