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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 | 39 388.00 | 35 599.00 | 3 789.00 | 39 388.00 |
AH Goodwill | 297 860.00 | | 297 860.00 | 297 860.00 |
AP Buildings | 4 136 405.00 | 1 186 744.00 | 2 949 661.00 | 4 136 405.00 |
AR Technical installations, industrial equipment and tools | 1 768 582.00 | 1 082 846.00 | 685 735.00 | 1 768 582.00 |
AT Other tangible assets | 788 533.00 | 710 568.00 | 77 965.00 | 788 533.00 |
BB Receivables related to investments | 2 557.00 | 2 557.00 | | 2 557.00 |
BD Other fixed assets | 9 650.00 | 5 840.00 | 3 810.00 | 9 650.00 |
BH Other financial assets | 18 388.00 | | 18 388.00 | 18 388.00 |
BJ TOTAL (I) | 7 084 923.00 | 3 025 154.00 | 4 059 769.00 | 7 084 923.00 |
BL Raw materials, supplies | 220 885.00 | | 220 885.00 | 220 885.00 |
BR Intermediate and finished products | 258 112.00 | | 258 112.00 | 258 112.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 787.00 | | 1 787.00 | 1 787.00 |
BX Customers and related accounts | 1 045 306.00 | | 1 045 306.00 | 1 045 306.00 |
BZ Other receivables | 118 464.00 | | 118 464.00 | 118 464.00 |
CF Cash and cash equivalents | 52 377.00 | | 52 377.00 | 52 377.00 |
CH Prepaid expenses | 37 702.00 | | 37 702.00 | 37 702.00 |
CJ TOTAL (II) | 1 734 633.00 | | 1 734 633.00 | 1 734 633.00 |
CO Grand total (0 to V) | 8 841 177.00 | 3 025 154.00 | 5 816 023.00 | 8 841 177.00 |
CP Shares due in less than one year | 20 945.00 | | | 20 945.00 |
CU Other investments | 23 560.00 | 1 000.00 | 22 560.00 | 23 560.00 |
CW Deferred expenses or loan issuance costs | 21 621.00 | | 21 621.00 | 21 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 350.00 | 391 150.00 | | 397 350.00 |
DD Legal reserve (1) | 50 607.00 | 50 607.00 | | 50 607.00 |
DE Statutory or contractual reserves | 122 701.00 | 122 701.00 | | 122 701.00 |
DH Retained earnings | -2 473 647.00 | -1 522 766.00 | | -2 473 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 468.00 | -950 881.00 | | -96 468.00 |
DJ Investment subsidies | 1 019 282.00 | 1 191 169.00 | | 1 019 282.00 |
DL TOTAL (I) | -980 176.00 | -718 021.00 | | -980 176.00 |
DM Proceeds from equity securities issues | 1 128 700.00 | 1 128 700.00 | | 1 128 700.00 |
DN Conditional advances | 1 171 022.00 | 856 655.00 | | 1 171 022.00 |
DO TOTAL (II) | 2 299 722.00 | 1 985 355.00 | | 2 299 722.00 |
DU Loans and Debts from Credit Institutions (3) | 1 443 818.00 | 1 794 917.00 | | 1 443 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 790.00 | 376 836.00 | | 323 790.00 |
DW Advances and down payments received on current orders | 4 200.00 | 3 191.00 | | 4 200.00 |
DX Trade payables and related accounts | 1 286 133.00 | 2 075 394.00 | | 1 286 133.00 |
DY Tax and social security liabilities | 1 279 874.00 | 904 854.00 | | 1 279 874.00 |
DZ Fixed asset liabilities and related accounts | 24 311.00 | 24 311.00 | | 24 311.00 |
EA Other liabilities | 134 351.00 | 14 038.00 | | 134 351.00 |
EC TOTAL (IV) | 4 496 476.00 | 5 193 541.00 | | 4 496 476.00 |
EE Grand total (I to V) | 5 816 023.00 | 6 460 875.00 | | 5 816 023.00 |
EG Accrued income and payables due within one year | 3 683 823.00 | 2 839 119.00 | | 3 683 823.00 |
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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 | 2 634 010.00 | | 2 634 010.00 | 2 634 010.00 |
FD Production sold - goods | 5 306 398.00 | | 5 306 398.00 | 5 306 398.00 |
FG Production sold - services | 1 426 490.00 | | 1 426 490.00 | 1 426 490.00 |
FJ Net sales | 9 366 898.00 | | 9 366 898.00 | 9 366 898.00 |
FM Inventory production | | | 32 247.00 | |
FN Capitalized production | | | 33 975.00 | |
FO Operating subsidies | | | 16 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 061.00 | |
FQ Other income | | | 136 824.00 | |
FR Total operating income (I) | | | 9 700 851.00 | |
FS Purchases of goods (including customs duties) | | | 1 487 812.00 | |
FT Inventory change (goods) | | | 88 638.00 | |
FU Purchases of raw materials and other supplies | | | 3 366 996.00 | |
FV Inventory change (raw materials and supplies) | | | 25 754.00 | |
FW Other purchases and external expenses | | | 2 245 898.00 | |
FX Taxes, duties, and similar payments | | | 44 543.00 | |
FY Salaries and Wages | | | 2 434 923.00 | |
FZ Social Security Contributions | | | 642 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637 417.00 | |
GE Other Expenses | | | 135 654.00 | |
GF Total Operating Expenses (II) | | | 11 110 364.00 | |
GG - OPERATING RESULT (I - II) | | | -1 409 513.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 595.00 | |
GP Total financial income (V) | | | 595.00 | |
GR Interest and similar expenses | | | 120 985.00 | |
GU Total financial expenses (VI) | | | 120 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 529 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 871.00 | 10 490.00 | | 871.00 |
HB Exceptional income from capital transactions | 1 471 887.00 | 130 510.00 | | 1 471 887.00 |
HD Total exceptional income (VII) | 1 472 758.00 | 141 000.00 | | 1 472 758.00 |
HE Exceptional expenses on management operations | 318.00 | 11 122.00 | | 318.00 |
HF Exceptional expenses on capital transactions | 39 005.00 | 43 050.00 | | 39 005.00 |
HH Total exceptional expenses (VIII) | 39 323.00 | 54 172.00 | | 39 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 433 435.00 | 86 828.00 | | 1 433 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 174 205.00 | 7 545 380.00 | | 11 174 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 270 672.00 | 8 496 261.00 | | 11 270 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 468.00 | -950 881.00 | | -96 468.00 |
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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 | 7 351 517.00 | | 133 831.00 | 7 351 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 54 155.00 | |
I4 DECREASES Grand Total | | 400 426.00 | 7 084 923.00 | |
IO DECREASES Total including other intangible assets | | 1 854.00 | 337 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 393 572.00 | 6 693 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 102.00 | | | 339 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 962 026.00 | | 125 065.00 | 6 962 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 389.00 | | 8 766.00 | 50 389.00 |
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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 | 2 741 914.00 | 630 357.00 | 356 515.00 | 2 741 914.00 |
PE DEPRECIATION Total including other intangible assets | 33 288.00 | 4 165.00 | 1 854.00 | 33 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 708 626.00 | 626 192.00 | 354 661.00 | 2 708 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 397.00 | | | 8 397.00 |
7B Total provisions for depreciation | 9 397.00 | | | 9 397.00 |
7C Grand total | 9 397.00 | | | 9 397.00 |
9U on fixed assets – equity investments | | | | |
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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 | 173 741.00 | 79 047.00 | 69 695.00 | 173 741.00 |
8B Suppliers and Related Accounts | 1 286 133.00 | 1 286 133.00 | | 1 286 133.00 |
8C Staff and Related Accounts | 180 791.00 | 180 791.00 | | 180 791.00 |
8D Social Security and Other Social Organizations | 1 076 390.00 | 1 076 390.00 | | 1 076 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 311.00 | 24 311.00 | | 24 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 351.00 | 134 351.00 | | 134 351.00 |
UL Receivables related to investments | 2 557.00 | 2 557.00 | | 2 557.00 |
UT Other financial assets | 18 388.00 | 18 388.00 | | 18 388.00 |
UX Other trade receivables | 1 045 306.00 | 1 045 306.00 | | 1 045 306.00 |
UY Staff and related accounts | 2 436.00 | 2 436.00 | | 2 436.00 |
VB VAT | 64 386.00 | 64 386.00 | | 64 386.00 |
VC Group and associates | 347.00 | 347.00 | | 347.00 |
VG Loans with a maturity of up to one year at origin | 204 016.00 | 54 016.00 | 150 000.00 | 204 016.00 |
VH Loans with a maturity of more than one year at origin | 3 230 266.00 | 671 844.00 | 2 466 962.00 | 3 230 266.00 |
VI Group and Associates | 150 049.00 | 150 049.00 | | 150 049.00 |
VJ Loans taken out during the year | 417 651.00 | | | 417 651.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 296.00 | 51 296.00 | | 51 296.00 |
VS Prepaid expenses | 37 702.00 | 37 702.00 | | 37 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 418.00 | 1 222 418.00 | | 1 222 418.00 |
VW VAT | 22 305.00 | 22 305.00 | | 22 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 482 740.00 | 3 679 624.00 | 2 686 657.00 | 6 482 740.00 |
