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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 | 529 133.00 | 524 924.00 | 4 209.00 | 529 133.00 |
AJ Other Intangible Assets | 74 597.00 | | 74 597.00 | 74 597.00 |
AN Land | 33 667.00 | | 33 667.00 | 33 667.00 |
AP Buildings | 2 114 766.00 | 1 780 021.00 | 334 744.00 | 2 114 766.00 |
AR Technical installations, industrial equipment and tools | 1 933 740.00 | 1 858 407.00 | 75 334.00 | 1 933 740.00 |
AT Other tangible assets | 2 615 971.00 | 2 536 589.00 | 79 382.00 | 2 615 971.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 613 047.00 | | 613 047.00 | 613 047.00 |
BJ TOTAL (I) | 8 014 924.00 | 6 778 183.00 | 1 236 741.00 | 8 014 924.00 |
BL Raw materials, supplies | 2 185 496.00 | 231 740.00 | 1 953 756.00 | 2 185 496.00 |
BX Customers and related accounts | 24 259 693.00 | 1 050.00 | 24 258 643.00 | 24 259 693.00 |
BZ Other receivables | 3 969 999.00 | | 3 969 999.00 | 3 969 999.00 |
CF Cash and cash equivalents | 5 681 261.00 | | 5 681 261.00 | 5 681 261.00 |
CH Prepaid expenses | 362 220.00 | | 362 220.00 | 362 220.00 |
CJ TOTAL (II) | 36 458 670.00 | 232 790.00 | 36 225 879.00 | 36 458 670.00 |
CO Grand total (0 to V) | 44 473 594.00 | 7 010 974.00 | 37 462 620.00 | 44 473 594.00 |
CR Shares due in more than one year | 1 050.00 | | | 1 050.00 |
CU Other investments | 21 760.00 | | 21 760.00 | 21 760.00 |
CX Development or Research and Development Expenses | 78 243.00 | 78 243.00 | | 78 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 624 992.00 | 23 624 992.00 | | 23 624 992.00 |
DB Share, merger, contribution premiums, etc. | 765 821.00 | 765 821.00 | | 765 821.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -17 271 731.00 | -13 837 079.00 | | -17 271 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 473 712.00 | -3 434 652.00 | | -4 473 712.00 |
DJ Investment subsidies | 819.00 | 6 536.00 | | 819.00 |
DL TOTAL (I) | 2 696 189.00 | 7 175 619.00 | | 2 696 189.00 |
DP Provisions for Risks | 157 057.00 | 828 718.00 | | 157 057.00 |
DQ Provisions for Expenses | 1 338 466.00 | 1 204 958.00 | | 1 338 466.00 |
DR TOTAL (IV) | 1 495 523.00 | 2 033 676.00 | | 1 495 523.00 |
DU Loans and Debts from Credit Institutions (3) | 5 127 291.00 | 3 371 894.00 | | 5 127 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 644 308.00 | 4 875.00 | | 2 644 308.00 |
DX Trade payables and related accounts | 10 214 845.00 | 6 112 623.00 | | 10 214 845.00 |
DY Tax and social security liabilities | 7 288 388.00 | 6 694 305.00 | | 7 288 388.00 |
EA Other liabilities | 7 616 409.00 | 6 363 823.00 | | 7 616 409.00 |
EB Prepaid income (2) | 379 667.00 | 296 550.00 | | 379 667.00 |
EC TOTAL (IV) | 33 270 908.00 | 22 844 070.00 | | 33 270 908.00 |
EE Grand total (I to V) | 37 462 620.00 | 32 053 364.00 | | 37 462 620.00 |
EG Accrued income and payables due within one year | 33 270 908.00 | | | 33 270 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 126 860.00 | | | 5 126 860.00 |
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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 | 23 572.00 | | 23 572.00 | 23 572.00 |
FG Production sold - services | 47 199 296.00 | 23 755.00 | 47 223 051.00 | 47 199 296.00 |
FJ Net sales | 47 222 868.00 | 23 755.00 | 47 246 623.00 | 47 222 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 035.00 | |
FQ Other income | | | 811.00 | |
FR Total operating income (I) | | | 47 651 470.00 | |
FS Purchases of goods (including customs duties) | | | -13 733.00 | |
FU Purchases of raw materials and other supplies | | | 7 836 641.00 | |
FV Inventory change (raw materials and supplies) | | | -503 702.00 | |
FW Other purchases and external expenses | | | 26 739 619.00 | |
FX Taxes, duties, and similar payments | | | 659 977.00 | |
FY Salaries and Wages | | | 10 013 130.00 | |
FZ Social Security Contributions | | | 5 879 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 235 867.00 | |
GE Other Expenses | | | 17 586.00 | |
GF Total Operating Expenses (II) | | | 51 114 969.00 | |
GG - OPERATING RESULT (I - II) | | | -3 463 499.00 | |
GL Other interest and similar income | | | 17 526.00 | |
GN Positive exchange differences | | | 4 163.00 | |
GP Total financial income (V) | | | 21 689.00 | |
GR Interest and similar expenses | | | 54 649.00 | |
GS Negative differences of foreign exchange | | | 7 181.00 | |
GU Total financial expenses (VI) | | | 61 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 503 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 457.00 | | | 132 457.00 |
A4 Equity method investments | 15 796.00 | | | 15 796.00 |
HA Exceptional income from management transactions | 102 501.00 | 192 001.00 | | 102 501.00 |
HB Exceptional income from capital transactions | 9 050.00 | 15 017.00 | | 9 050.00 |
HC Reversals of provisions and transfers of expenses | 600 400.00 | 345 919.00 | | 600 400.00 |
HD Total exceptional income (VII) | 711 951.00 | 552 937.00 | | 711 951.00 |
HE Exceptional expenses on management operations | 1 579 282.00 | 491 543.00 | | 1 579 282.00 |
HF Exceptional expenses on capital transactions | 5 316.00 | 1 506.00 | | 5 316.00 |
HG Exceptional depreciation and provisions | 97 958.00 | 724 400.00 | | 97 958.00 |
HH Total exceptional expenses (VIII) | 1 682 556.00 | 1 217 449.00 | | 1 682 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -970 604.00 | -664 512.00 | | -970 604.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 385 110.00 | 41 862 935.00 | | 48 385 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 858 822.00 | 45 297 588.00 | | 52 858 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 473 712.00 | -3 434 652.00 | | -4 473 712.00 |
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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 | 9 585 945.00 | | 259 573.00 | 9 585 945.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 243.00 | | | 78 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 827 445.00 | 634 807.00 | |
I4 DECREASES Grand Total | | 1 830 594.00 | 8 014 924.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 243.00 | |
IO DECREASES Total including other intangible assets | | | 603 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 149.00 | 6 698 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 588 854.00 | | 14 876.00 | 588 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 577 644.00 | | 123 650.00 | 6 577 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 341 204.00 | | 121 047.00 | 2 341 204.00 |
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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 | 6 530 513.00 | 249 704.00 | 2 033.00 | 6 530 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 243.00 | | | 78 243.00 |
PE DEPRECIATION Total including other intangible assets | 513 680.00 | 11 245.00 | | 513 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 938 591.00 | 238 459.00 | 2 033.00 | 5 938 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 2 033 676.00 | 333 825.00 | 871 978.00 | 2 033 676.00 |
6N Inventories and work in progress | 231 740.00 | | | 231 740.00 |
6T Receivables | 1 050.00 | | | 1 050.00 |
7B Total provisions for depreciation | 232 790.00 | | | 232 790.00 |
7C Grand total | 2 266 467.00 | 333 825.00 | 871 978.00 | 2 266 467.00 |
UE of which provisions and reversals: - Operating | | 235 867.00 | 271 578.00 | |
UJ - Exceptional | | 97 958.00 | 600 400.00 | |
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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 | 2 644 308.00 | 2 644 308.00 | | 2 644 308.00 |
8B Suppliers and Related Accounts | 10 214 845.00 | 10 214 845.00 | | 10 214 845.00 |
8C Staff and Related Accounts | 512 393.00 | 512 393.00 | | 512 393.00 |
8D Social Security and Other Social Organizations | 1 134 013.00 | 1 134 013.00 | | 1 134 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 616 409.00 | 7 616 409.00 | | 7 616 409.00 |
8L Deferred income | 379 667.00 | 379 667.00 | | 379 667.00 |
UT Other financial assets | 613 047.00 | | | 613 047.00 |
UX Other trade receivables | 24 259 693.00 | | | 24 259 693.00 |
UY Staff and related accounts | 190 702.00 | | | 190 702.00 |
VB VAT | 1 826 892.00 | | | 1 826 892.00 |
VG Loans with a maturity of up to one year at origin | 5 126 860.00 | 5 126 860.00 | | 5 126 860.00 |
VH Loans with a maturity of more than one year at origin | 431.00 | 431.00 | | 431.00 |
VK Loans repaid during the year | 5 092.00 | | | 5 092.00 |
VM Income taxes | 1 770 537.00 | | | 1 770 537.00 |
VN Other taxes, similar payments | 12 715.00 | | | 12 715.00 |
VP Miscellaneous | 5 898.00 | | | 5 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 413.00 | 193 413.00 | | 193 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 907.00 | | | 170 907.00 |
VS Prepaid expenses | 362 220.00 | | | 362 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 212 611.00 | 28 598 514.00 | 614 097.00 | 29 212 611.00 |
VW VAT | 5 448 568.00 | 5 448 568.00 | | 5 448 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 270 908.00 | 33 270 908.00 | | 33 270 908.00 |
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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 |
YP Average staff number | 299.00 | | | 299.00 |
