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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 | 5 529.00 | 5 529.00 | | 5 529.00 |
AF Concessions, Patents and Similar Rights | 25 319.00 | 19 890.00 | 5 429.00 | 25 319.00 |
AN Land | 29 718.00 | 11 236.00 | 18 482.00 | 29 718.00 |
AP Buildings | 146 943.00 | 34 626.00 | 112 317.00 | 146 943.00 |
AR Technical installations, industrial equipment and tools | 898 530.00 | 774 522.00 | 124 007.00 | 898 530.00 |
AT Other tangible assets | 1 109 889.00 | 983 307.00 | 126 582.00 | 1 109 889.00 |
AV Fixed assets in progress | 147 320.00 | | 147 320.00 | 147 320.00 |
BB Receivables related to investments | 5 172 157.00 | 4 324 040.00 | 848 117.00 | 5 172 157.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 175 225.00 | | 175 225.00 | 175 225.00 |
BJ TOTAL (I) | 18 345 853.00 | 6 835 537.00 | 11 510 315.00 | 18 345 853.00 |
BR Intermediate and finished products | 7 566 107.00 | | 7 566 107.00 | 7 566 107.00 |
BT Goods | 7 334 494.00 | 682 563.00 | 6 651 931.00 | 7 334 494.00 |
BV Advances and down payments on orders | 499 035.00 | 491 525.00 | 7 510.00 | 499 035.00 |
BX Customers and related accounts | 1 689 736.00 | 474 008.00 | 1 215 727.00 | 1 689 736.00 |
BZ Other receivables | 2 900 105.00 | 50 000.00 | 2 850 105.00 | 2 900 105.00 |
CF Cash and cash equivalents | 400 563.00 | | 400 563.00 | 400 563.00 |
CH Prepaid expenses | 31 499.00 | | 31 499.00 | 31 499.00 |
CJ TOTAL (II) | 20 421 540.00 | 1 698 096.00 | 18 723 443.00 | 20 421 540.00 |
CO Grand total (0 to V) | 38 767 393.00 | 8 533 634.00 | 30 233 759.00 | 38 767 393.00 |
CU Other investments | 10 612 454.00 | 659 999.00 | 9 952 455.00 | 10 612 454.00 |
CX Development or Research and Development Expenses | 22 550.00 | 22 386.00 | 163.00 | 22 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 002.00 | | | 1 700 002.00 |
DH Retained earnings | -10 372 827.00 | | | -10 372 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 724 287.00 | | | -5 724 287.00 |
DJ Investment subsidies | 99 684.00 | | | 99 684.00 |
DL TOTAL (I) | -14 297 428.00 | | | -14 297 428.00 |
DQ Provisions for Expenses | 1 560 131.00 | | | 1 560 131.00 |
DR TOTAL (IV) | 1 560 131.00 | | | 1 560 131.00 |
DT Other Bond Issues | 5 936 197.00 | | | 5 936 197.00 |
DU Loans and Debts from Credit Institutions (3) | 16 496 216.00 | | | 16 496 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 194 209.00 | | | 7 194 209.00 |
DX Trade payables and related accounts | 8 760 423.00 | | | 8 760 423.00 |
DY Tax and social security liabilities | 1 584 856.00 | | | 1 584 856.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | | | 2 500.00 |
EA Other liabilities | 2 996 652.00 | | | 2 996 652.00 |
EC TOTAL (IV) | 42 971 056.00 | | | 42 971 056.00 |
EE Grand total (I to V) | 30 233 759.00 | | | 30 233 759.00 |
EG Accrued income and payables due within one year | 10 609 237.00 | | | 10 609 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 379.00 | | | 1 379.00 |
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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 | 10 219 186.00 | 479 237.00 | 10 698 423.00 | 10 219 186.00 |
FG Production sold - services | 53 307.00 | | 53 307.00 | 53 307.00 |
FJ Net sales | 10 272 494.00 | 479 237.00 | 10 751 731.00 | 10 272 494.00 |
FM Inventory production | | | 1 763 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 197 314.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 13 712 064.00 | |
FS Purchases of goods (including customs duties) | | | 8 683 954.00 | |
FT Inventory change (goods) | | | 857 426.00 | |
FU Purchases of raw materials and other supplies | | | 2 978 856.00 | |
FW Other purchases and external expenses | | | 2 215 754.00 | |
FX Taxes, duties, and similar payments | | | 77 701.00 | |
FY Salaries and Wages | | | 693 692.00 | |
FZ Social Security Contributions | | | 228 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 682 563.00 | |
GE Other Expenses | | | 15 022.00 | |
GF Total Operating Expenses (II) | | | 16 783 563.00 | |
GG - OPERATING RESULT (I - II) | | | -3 071 498.00 | |
GL Other interest and similar income | | | 301 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 286 991.00 | |
GP Total financial income (V) | | | 588 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 510 000.00 | |
GR Interest and similar expenses | | | 847 093.00 | |
GU Total financial expenses (VI) | | | 3 357 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 768 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 840 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 416.00 | | | 122 416.00 |
A4 Equity method investments | 15 012.00 | | | 15 012.00 |
HA Exceptional income from management transactions | 71 178.00 | | | 71 178.00 |
HB Exceptional income from capital transactions | 2 043 065.00 | | | 2 043 065.00 |
HD Total exceptional income (VII) | 2 114 244.00 | | | 2 114 244.00 |
HE Exceptional expenses on management operations | 126 648.00 | | | 126 648.00 |
HF Exceptional expenses on capital transactions | 1 871 401.00 | | | 1 871 401.00 |
HH Total exceptional expenses (VIII) | 1 998 050.00 | | | 1 998 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 193.00 | | | 116 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 414 419.00 | | | 16 414 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 138 706.00 | | | 22 138 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 724 287.00 | | | -5 724 287.00 |
HP References: Equipment leasing | 152 656.00 | | | 152 656.00 |
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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 | 20 637 490.00 | | 1 984 997.00 | 20 637 490.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 079.00 | | | 28 079.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 810.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 810.00 | 15 960 051.00 | |
I4 DECREASES Grand Total | | 4 276 632.00 | 18 345 853.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 079.00 | |
IO DECREASES Total including other intangible assets | | | 25 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 252 822.00 | 2 332 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 319.00 | | | 25 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 488 624.00 | | 96 603.00 | 6 488 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 095 467.00 | | 1 888 394.00 | 14 095 467.00 |
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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 | 3 857 097.00 | 350 118.00 | 2 398 924.00 | 3 857 097.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 915.00 | 1 000.00 | | 26 915.00 |
PE DEPRECIATION Total including other intangible assets | 17 874.00 | 2 016.00 | | 17 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 812 308.00 | 347 102.00 | 2 398 924.00 | 3 812 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 636 811.00 | | 76 679.00 | 1 636 811.00 |
6E on fixed assets – tangible | 43 206.00 | | | 43 206.00 |
6N Inventories and work in progress | 998 218.00 | 682 563.00 | 998 218.00 | 998 218.00 |
6T Receivables | 474 008.00 | | | 474 008.00 |
6X Other provisions for depreciation | 541 525.00 | | | 541 525.00 |
7B Total provisions for depreciation | 4 817 989.00 | 3 192 563.00 | 1 285 209.00 | 4 817 989.00 |
7C Grand total | 6 454 800.00 | 3 192 563.00 | 1 361 888.00 | 6 454 800.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 682 563.00 | 1 074 898.00 | |
UG - Financial | | 2 510 000.00 | 286 991.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 5 936 197.00 | | | 5 936 197.00 |
8A Miscellaneous Loans and Financial Debts | 119 090.00 | 119 090.00 | | 119 090.00 |
8B Suppliers and Related Accounts | 8 760 423.00 | 8 760 423.00 | | 8 760 423.00 |
8C Staff and Related Accounts | 75 910.00 | 75 910.00 | | 75 910.00 |
8D Social Security and Other Social Organizations | 236 881.00 | 236 881.00 | | 236 881.00 |
8E Income Taxes | 903 558.00 | 903 558.00 | | 903 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 996 652.00 | 10.00 | | 2 996 652.00 |
UL Receivables related to investments | 5 172 157.00 | | 5 172 157.00 | 5 172 157.00 |
UT Other financial assets | 175 225.00 | | 175 225.00 | 175 225.00 |
UX Other trade receivables | 1 186 395.00 | 1 186 395.00 | | 1 186 395.00 |
UY Staff and related accounts | 8 944.00 | 8 944.00 | | 8 944.00 |
VA Doubtful or disputed receivables | 503 340.00 | 503 340.00 | | 503 340.00 |
VB VAT | 1 101 680.00 | 1 101 680.00 | | 1 101 680.00 |
VG Loans with a maturity of up to one year at origin | 1 379.00 | 1 379.00 | | 1 379.00 |
VH Loans with a maturity of more than one year at origin | 16 494 837.00 | 140 977.00 | 563 908.00 | 16 494 837.00 |
VI Group and Associates | 7 075 119.00 | | | 7 075 119.00 |
VJ Loans taken out during the year | 2 496 286.00 | | | 2 496 286.00 |
VM Income taxes | 100 204.00 | 100 204.00 | | 100 204.00 |
VP Miscellaneous | 55 574.00 | 55 574.00 | | 55 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 177.00 | 201 177.00 | | 201 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 633 702.00 | 1 633 702.00 | | 1 633 702.00 |
VS Prepaid expenses | 31 499.00 | 31 499.00 | | 31 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 968 723.00 | 4 621 341.00 | 5 347 382.00 | 9 968 723.00 |
VW VAT | 167 329.00 | 167 329.00 | | 167 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 971 056.00 | 10 609 237.00 | 563 908.00 | 42 971 056.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 76 372.00 | | | 76 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 792 145.00 | | | 792 145.00 |
ST Other accounts | 608 642.00 | | | 608 642.00 |
XQ Rental, rental and co-ownership charges | 235 521.00 | | | 235 521.00 |
YQ Equipment leasing commitment | 85 617.00 | | | 85 617.00 |
YT Subcontracting | 579 444.00 | | | 579 444.00 |
YW Business tax | 1 329.00 | | | 1 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 701.00 | | | 77 701.00 |
YY Amount of VAT collected | 1 080 313.00 | | | 1 080 313.00 |
YZ Total deductible VAT on goods and services | 2 771 170.00 | | | 2 771 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 215 754.00 | | | 2 215 754.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
