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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 | 91 756.00 | 84 199.00 | 7 557.00 | 91 756.00 |
AH Goodwill | 27 363.00 | | 27 363.00 | 27 363.00 |
AR Technical installations, industrial equipment and tools | 433 629.00 | 209 354.00 | 224 275.00 | 433 629.00 |
AT Other tangible assets | 458 446.00 | 199 321.00 | 259 125.00 | 458 446.00 |
AV Fixed assets in progress | 22 978.00 | | 22 978.00 | 22 978.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 174 594.00 | 495 874.00 | 678 720.00 | 1 174 594.00 |
BL Raw materials, supplies | 2 213 439.00 | 156 514.00 | 2 056 925.00 | 2 213 439.00 |
BP Services in progress | 43 654.00 | | 43 654.00 | 43 654.00 |
BR Intermediate and finished products | 45 907.00 | | 45 907.00 | 45 907.00 |
BT Goods | 125 326.00 | 26 964.00 | 98 362.00 | 125 326.00 |
BX Customers and related accounts | 1 273 881.00 | 128 465.00 | 1 145 416.00 | 1 273 881.00 |
BZ Other receivables | 188 885.00 | | 188 885.00 | 188 885.00 |
CF Cash and cash equivalents | 40 461.00 | | 40 461.00 | 40 461.00 |
CH Prepaid expenses | 103 551.00 | | 103 551.00 | 103 551.00 |
CJ TOTAL (II) | 4 035 104.00 | 311 943.00 | 3 723 161.00 | 4 035 104.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 5 209 701.00 | 807 817.00 | 4 401 884.00 | 5 209 701.00 |
CS Evaluated investments - equity method | 158 000.00 | 3 000.00 | 155 000.00 | 158 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 124 000.00 | 1 800 000.00 | | 2 124 000.00 |
DB Share, merger, contribution premiums, etc. | 976 000.00 | | | 976 000.00 |
DF Regulated reserves (1) | 3 000 000.00 | | | 3 000 000.00 |
DH Retained earnings | -1 354 108.00 | -277 322.00 | | -1 354 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 249 492.00 | 1 076 785.00 | | 1 249 492.00 |
DK Regulated provisions | | 602.00 | | |
DL TOTAL (I) | 496 400.00 | 446 495.00 | | 496 400.00 |
DP Provisions for Risks | 194 015.00 | 30 000.00 | | 194 015.00 |
DQ Provisions for Expenses | 294 404.00 | 241 518.00 | | 294 404.00 |
DR TOTAL (IV) | 488 419.00 | 271 518.00 | | 488 419.00 |
DT Other Bond Issues | | 67 696.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 927 545.00 | 1 931 019.00 | | 1 927 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 50 400.00 | | 1 400.00 |
DW Advances and down payments received on current orders | 828 782.00 | 753 270.00 | | 828 782.00 |
DX Trade payables and related accounts | 629 194.00 | 704 318.00 | | 629 194.00 |
DY Tax and social security liabilities | 691.00 | 120 061.00 | | 691.00 |
EA Other liabilities | 32 697.00 | 691.00 | | 32 697.00 |
EB Prepaid income (2) | 29 453.00 | 23 385.00 | | 29 453.00 |
EC TOTAL (IV) | 3 417 065.00 | 3 650 149.00 | | 3 417 065.00 |
EE Grand total (I to V) | 4 401 884.00 | 4 368 162.00 | | 4 401 884.00 |
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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 | | | 999 235.00 | |
FD Production sold - goods | | | 2 761 034.00 | |
FG Production sold - services | | | 4 274 279.00 | |
FJ Net sales | | | 8 034 548.00 | |
FM Inventory production | | | 49 145.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 139.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 8 156 393.00 | |
FS Purchases of goods (including customs duties) | | | 451 099.00 | |
FT Inventory change (goods) | | | -1 684.00 | |
FU Purchases of raw materials and other supplies | | | 2 811 592.00 | |
FV Inventory change (raw materials and supplies) | | | 110 799.00 | |
FW Other purchases and external expenses | | | 2 061 452.00 | |
FX Taxes, duties, and similar payments | | | 240 401.00 | |
FY Salaries and Wages | | | 2 278 995.00 | |
FZ Social Security Contributions | | | 1 042 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 935.00 | |
GB Operating Expenses - Provisions | | | 31 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 216 901.00 | |
GE Other Expenses | | | 8 173.00 | |
GF Total Operating Expenses (II) | | | 9 502 828.00 | |
GG - OPERATING RESULT (I - II) | | | -1 346 435.00 | |
GK Income from other securities and fixed asset receivables | | | 16 250.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GN Positive exchange differences | | | 98.00 | |
GP Total financial income (V) | | | 18 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 14 271.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 17 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 345 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 246.00 | 31 041.00 | | 3 246.00 |
HB Exceptional income from capital transactions | 141 783.00 | 90 542.00 | | 141 783.00 |
HC Reversals of provisions and transfers of expenses | 602.00 | 15 992.00 | | 602.00 |
HD Total exceptional income (VII) | 145 631.00 | 137 575.00 | | 145 631.00 |
HE Exceptional expenses on management operations | 13.00 | 4 790.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 101 402.00 | 91 050.00 | | 101 402.00 |
HG Exceptional depreciation and provisions | 5 470.00 | 253.00 | | 5 470.00 |
HH Total exceptional expenses (VIII) | 106 885.00 | 96 093.00 | | 106 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 746.00 | 41 482.00 | | 38 746.00 |
HK Income tax | -57 201.00 | -53 235.00 | | -57 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 320 372.00 | 10 415 297.00 | | 8 320 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 569 864.00 | 11 492 082.00 | | 9 569 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 249 492.00 | -1 076 785.00 | | -1 249 492.00 |
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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 | 1 161 785.00 | | 269 479.00 | 1 161 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 163 400.00 | |
I4 DECREASES Grand Total | 25 723.00 | 230 948.00 | 1 174 593.00 | 25 723.00 |
IO DECREASES Total including other intangible assets | 2 357.00 | | 119 119.00 | 2 357.00 |
IY DECREASES Total Tangible Fixed Assets | 23 366.00 | 228 948.00 | 892 074.00 | 23 366.00 |
KD ACQUISITIONS Total including other intangible assets | 110 669.00 | | 10 807.00 | 110 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 716.00 | | 258 672.00 | 885 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 400.00 | | | 165 400.00 |
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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 | 419 012.00 | 203 404.00 | 129 543.00 | 419 012.00 |
PE DEPRECIATION Total including other intangible assets | 78 358.00 | 5 841.00 | | 78 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 654.00 | 197 563.00 | 129 543.00 | 340 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 000.00 | 3 000.00 | 2 000.00 | 2 000.00 |
3Z Total regulated provisions | 602.00 | | 602.00 | 602.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 271 518.00 | 216 901.00 | | 271 518.00 |
6N Inventories and work in progress | 186 986.00 | 1 714.00 | 5 221.00 | 186 986.00 |
6T Receivables | 46 139.00 | 83 018.00 | 693.00 | 46 139.00 |
7B Total provisions for depreciation | 235 125.00 | 87 732.00 | 7 914.00 | 235 125.00 |
7C Grand total | 507 245.00 | 304 633.00 | 8 516.00 | 507 245.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 301 633.00 | 5 914.00 | |
UG - Financial | | 3 000.00 | 2 000.00 | |
UJ - Exceptional | | | 602.00 | |
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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 | 828 782.00 | 828 782.00 | | 828 782.00 |
8C Staff and Related Accounts | 279 911.00 | 279 911.00 | | 279 911.00 |
8D Social Security and Other Social Organizations | 265 565.00 | 265 565.00 | | 265 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691.00 | 691.00 | | 691.00 |
8L Deferred income | 29 453.00 | 29 453.00 | | 29 453.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 1 101 355.00 | 1 101 355.00 | | 1 101 355.00 |
UY Staff and related accounts | 2 517.00 | 2 517.00 | | 2 517.00 |
VA Doubtful or disputed receivables | 172 526.00 | | 172 526.00 | 172 526.00 |
VB VAT | 28 373.00 | 28 373.00 | | 28 373.00 |
VC Group and associates | 139 353.00 | 139 353.00 | | 139 353.00 |
VI Group and Associates | 1 927 545.00 | 1 927 545.00 | | 1 927 545.00 |
VK Loans repaid during the year | 32 250.00 | | | 32 250.00 |
VP Miscellaneous | 37 183.00 | 37 183.00 | | 37 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 015.00 | 53 015.00 | | 53 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 642.00 | 18 642.00 | | 18 642.00 |
VS Prepaid expenses | 103 551.00 | 103 551.00 | | 103 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 817.00 | 1 393 791.00 | 177 026.00 | 1 570 817.00 |
VW VAT | 30 703.00 | 30 703.00 | | 30 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 415 665.00 | 3 415 665.00 | | 3 415 665.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | | | 59.00 |
