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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 | 550 715.00 | 529 704.00 | 21 012.00 | 550 715.00 |
AJ Other Intangible Assets | 74 597.00 | | 74 597.00 | 74 597.00 |
AP Buildings | 443 006.00 | 443 006.00 | | 443 006.00 |
AR Technical installations, industrial equipment and tools | 1 954 198.00 | 1 906 525.00 | 47 674.00 | 1 954 198.00 |
AT Other tangible assets | 2 750 536.00 | 2 587 167.00 | 163 370.00 | 2 750 536.00 |
BH Other financial assets | 641 663.00 | | 641 663.00 | 641 663.00 |
BJ TOTAL (I) | 6 505 120.00 | 5 544 644.00 | 960 475.00 | 6 505 120.00 |
BL Raw materials, supplies | 1 933 687.00 | 294 338.00 | 1 639 349.00 | 1 933 687.00 |
BX Customers and related accounts | 23 170 506.00 | 104 927.00 | 23 065 579.00 | 23 170 506.00 |
BZ Other receivables | 2 327 874.00 | | 2 327 874.00 | 2 327 874.00 |
CF Cash and cash equivalents | 6 844 363.00 | | 6 844 363.00 | 6 844 363.00 |
CH Prepaid expenses | 258 916.00 | | 258 916.00 | 258 916.00 |
CJ TOTAL (II) | 34 535 346.00 | 399 265.00 | 34 136 081.00 | 34 535 346.00 |
CO Grand total (0 to V) | 41 040 466.00 | 5 943 910.00 | 35 096 556.00 | 41 040 466.00 |
CU Other investments | 12 160.00 | | 12 160.00 | 12 160.00 |
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 |
DB Share, merger, contribution premiums, etc. | 765 821.00 | | | 765 821.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -21 745 443.00 | | | -21 745 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 030 571.00 | | | -1 030 571.00 |
DL TOTAL (I) | 1 664 799.00 | | | 1 664 799.00 |
DP Provisions for Risks | 334 160.00 | | | 334 160.00 |
DQ Provisions for Expenses | 1 347 129.00 | | | 1 347 129.00 |
DR TOTAL (IV) | 1 681 289.00 | | | 1 681 289.00 |
DU Loans and Debts from Credit Institutions (3) | 2 252 542.00 | | | 2 252 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 279 228.00 | | | 4 279 228.00 |
DX Trade payables and related accounts | 9 901 112.00 | | | 9 901 112.00 |
DY Tax and social security liabilities | 6 794 459.00 | | | 6 794 459.00 |
EA Other liabilities | 8 101 882.00 | | | 8 101 882.00 |
EB Prepaid income (2) | 421 245.00 | | | 421 245.00 |
EC TOTAL (IV) | 31 750 468.00 | | | 31 750 468.00 |
EE Grand total (I to V) | 35 096 556.00 | | | 35 096 556.00 |
EG Accrued income and payables due within one year | 31 745 593.00 | | | 31 745 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 252 542.00 | | | 2 252 542.00 |
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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 | 221 312.00 | | 221 312.00 | 221 312.00 |
FG Production sold - services | 48 581 210.00 | | 48 581 210.00 | 48 581 210.00 |
FJ Net sales | 48 802 523.00 | | 48 802 523.00 | 48 802 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 320.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 49 046 868.00 | |
FS Purchases of goods (including customs duties) | | | -441.00 | |
FU Purchases of raw materials and other supplies | | | 6 430 870.00 | |
FV Inventory change (raw materials and supplies) | | | 251 809.00 | |
FW Other purchases and external expenses | | | 27 976 637.00 | |
FX Taxes, duties, and similar payments | | | 666 300.00 | |
FY Salaries and Wages | | | 9 622 959.00 | |
FZ Social Security Contributions | | | 5 531 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 837.00 | |
GE Other Expenses | | | 18 701.00 | |
GF Total Operating Expenses (II) | | | 51 001 179.00 | |
GG - OPERATING RESULT (I - II) | | | -1 954 312.00 | |
GL Other interest and similar income | | | 4 580.00 | |
GN Positive exchange differences | | | 2 114.00 | |
GP Total financial income (V) | | | 6 794.00 | |
GR Interest and similar expenses | | | 116 930.00 | |
GS Negative differences of foreign exchange | | | 5 398.00 | |
GU Total financial expenses (VI) | | | 122 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 069 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179 905.00 | | | 179 905.00 |
A4 Equity method investments | 18 267.00 | | | 18 267.00 |
HA Exceptional income from management transactions | 19 214.00 | | | 19 214.00 |
HB Exceptional income from capital transactions | 1 695 024.00 | | | 1 695 024.00 |
HC Reversals of provisions and transfers of expenses | 76 657.00 | | | 76 657.00 |
HD Total exceptional income (VII) | 1 790 895.00 | | | 1 790 895.00 |
HE Exceptional expenses on management operations | 231 022.00 | | | 231 022.00 |
HF Exceptional expenses on capital transactions | 300 601.00 | | | 300 601.00 |
HG Exceptional depreciation and provisions | 220 000.00 | | | 220 000.00 |
HH Total exceptional expenses (VIII) | 751 621.00 | | | 751 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 039 274.00 | | | 1 039 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 844 556.00 | | | 50 844 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 875 128.00 | | | 51 875 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 030 571.00 | | | -1 030 571.00 |
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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 | 8 014 924.00 | | 276 163.00 | 8 014 924.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 243.00 | | | 78 243.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 600.00 | 653 823.00 | |
I4 DECREASES Grand Total | | 1 785 968.00 | 6 505 120.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 243.00 | |
IO DECREASES Total including other intangible assets | | | 625 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 754 368.00 | 5 147 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 731.00 | | 21 583.00 | 603 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 698 145.00 | | 203 964.00 | 6 698 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 807.00 | | 50 616.00 | 634 807.00 |
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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 | 6 778 183.00 | 229 828.00 | 1 463 367.00 | 6 778 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 243.00 | | | 78 243.00 |
PE DEPRECIATION Total including other intangible assets | 524 924.00 | 4 780.00 | | 524 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 175 017.00 | 225 048.00 | 1 463 367.00 | 6 175 017.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 495 523.00 | 326 837.00 | 141 071.00 | 1 495 523.00 |
6N Inventories and work in progress | 231 740.00 | 62 598.00 | | 231 740.00 |
6T Receivables | 1 050.00 | 177 997.00 | | 1 050.00 |
7B Total provisions for depreciation | 232 790.00 | 166 475.00 | | 232 790.00 |
7C Grand total | 1 728 313.00 | 493 312.00 | 141 071.00 | 1 728 313.00 |
UE of which provisions and reversals: - Operating | | 273 312.00 | 64 414.00 | |
UJ - Exceptional | | 220 000.00 | 76 657.00 | |
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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 | 4 279 228.00 | 4 274 353.00 | | 4 279 228.00 |
8B Suppliers and Related Accounts | 9 901 112.00 | 9 901 112.00 | | 9 901 112.00 |
8C Staff and Related Accounts | 525 096.00 | 525 096.00 | | 525 096.00 |
8D Social Security and Other Social Organizations | 1 395 195.00 | 1 395 195.00 | | 1 395 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 101 882.00 | 8 101 882.00 | | 8 101 882.00 |
8L Deferred income | 421 245.00 | 421 245.00 | | 421 245.00 |
UT Other financial assets | 641 663.00 | | | 641 663.00 |
UX Other trade receivables | 23 046 964.00 | | | 23 046 964.00 |
UY Staff and related accounts | 162 119.00 | | | 162 119.00 |
UZ Social Security, other social security organizations | 648.00 | | | 648.00 |
VA Doubtful or disputed receivables | 123 542.00 | | | 123 542.00 |
VB VAT | 1 541 540.00 | | | 1 541 540.00 |
VG Loans with a maturity of up to one year at origin | 2 252 542.00 | 2 252 542.00 | | 2 252 542.00 |
VK Loans repaid during the year | 431.00 | | | 431.00 |
VM Income taxes | 523 831.00 | | | 523 831.00 |
VP Miscellaneous | 1 067.00 | | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 467.00 | 345 437.00 | | 345 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 669.00 | | | 98 669.00 |
VS Prepaid expenses | 258 916.00 | | | 258 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 398 959.00 | 25 757 296.00 | 641 663.00 | 26 398 959.00 |
VW VAT | 4 528 700.00 | 4 528 700.00 | | 4 528 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 750 467.00 | 31 745 562.00 | | 31 750 467.00 |
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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 | 236.00 | | | 236.00 |
