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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 | 19 733.00 | 734.00 | 18 998.00 | 19 733.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AJ Other Intangible Assets | 19 638.00 | 19 638.00 | | 19 638.00 |
AN Land | 11 452.00 | | 11 452.00 | 11 452.00 |
AP Buildings | 436 833.00 | 205 818.00 | 231 015.00 | 436 833.00 |
AR Technical installations, industrial equipment and tools | 3 538 570.00 | 2 574 783.00 | 963 787.00 | 3 538 570.00 |
AT Other tangible assets | 1 724 460.00 | 1 465 166.00 | 259 293.00 | 1 724 460.00 |
AV Fixed assets in progress | 42 501.00 | | 42 501.00 | 42 501.00 |
BH Other financial assets | 48 712.00 | | 48 712.00 | 48 712.00 |
BJ TOTAL (I) | 6 070 100.00 | 4 304 382.00 | 1 765 718.00 | 6 070 100.00 |
BL Raw materials, supplies | 193 719.00 | | 193 719.00 | 193 719.00 |
BN Goods in progress | 1 363 455.00 | | 1 363 455.00 | 1 363 455.00 |
BT Goods | 3 609.00 | | 3 609.00 | 3 609.00 |
BX Customers and related accounts | 5 315 810.00 | 47 847.00 | 5 267 963.00 | 5 315 810.00 |
BZ Other receivables | 2 034 082.00 | | 2 034 082.00 | 2 034 082.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 199 019.00 | | 1 199 019.00 | 1 199 019.00 |
CH Prepaid expenses | 168 625.00 | | 168 625.00 | 168 625.00 |
CJ TOTAL (II) | 10 278 319.00 | 47 847.00 | 10 230 472.00 | 10 278 319.00 |
CO Grand total (0 to V) | 16 348 419.00 | 4 352 229.00 | 11 996 190.00 | 16 348 419.00 |
CP Shares due in less than one year | 48 712.00 | | | 48 712.00 |
CU Other investments | 151 565.00 | | 151 565.00 | 151 565.00 |
CX Development or Research and Development Expenses | 47 636.00 | 38 242.00 | 9 394.00 | 47 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 887 705.00 | 750 000.00 | | 887 705.00 |
DB Share, merger, contribution premiums, etc. | 720 998.00 | | | 720 998.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 2 145 814.00 | 2 065 681.00 | | 2 145 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 571.00 | 108 190.00 | | 24 571.00 |
DL TOTAL (I) | 3 854 088.00 | 2 998 871.00 | | 3 854 088.00 |
DP Provisions for Risks | 75 542.00 | 98 288.00 | | 75 542.00 |
DR TOTAL (IV) | 75 542.00 | 98 288.00 | | 75 542.00 |
DS Convertible Bond Issues | 12 322.00 | 398.00 | | 12 322.00 |
DU Loans and Debts from Credit Institutions (3) | 1 534 363.00 | 578 733.00 | | 1 534 363.00 |
DX Trade payables and related accounts | 4 131 931.00 | 2 135 550.00 | | 4 131 931.00 |
DY Tax and social security liabilities | 1 963 413.00 | 1 226 019.00 | | 1 963 413.00 |
EA Other liabilities | 389 374.00 | 27 638.00 | | 389 374.00 |
EB Prepaid income (2) | 35 158.00 | 31 712.00 | | 35 158.00 |
EC TOTAL (IV) | 8 066 561.00 | 4 000 049.00 | | 8 066 561.00 |
EE Grand total (I to V) | 11 996 190.00 | 7 097 208.00 | | 11 996 190.00 |
EG Accrued income and payables due within one year | 7 171 844.00 | 4 000 049.00 | | 7 171 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312 993.00 | | | 312 993.00 |
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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 | 32 902.00 | | 32 902.00 | 32 902.00 |
FG Production sold - services | 47 440 834.00 | | 47 440 834.00 | 47 440 834.00 |
FJ Net sales | 47 473 736.00 | | 47 473 736.00 | 47 473 736.00 |
FM Inventory production | | | -603 892.00 | |
FN Capitalized production | | | 13 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 327.00 | |
FQ Other income | | | 1 611.00 | |
FR Total operating income (I) | | | 47 287 620.00 | |
FS Purchases of goods (including customs duties) | | | 25 364.00 | |
FT Inventory change (goods) | | | -3 609.00 | |
FU Purchases of raw materials and other supplies | | | 9 053 138.00 | |
FV Inventory change (raw materials and supplies) | | | -76 442.00 | |
FW Other purchases and external expenses | | | 26 033 452.00 | |
FX Taxes, duties, and similar payments | | | 1 009 693.00 | |
FY Salaries and Wages | | | 7 046 556.00 | |
FZ Social Security Contributions | | | 4 109 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 864.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 47 832 804.00 | |
GG - OPERATING RESULT (I - II) | | | -545 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318 727.00 | |
GL Other interest and similar income | | | 31 555.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 990.00 | |
GP Total financial income (V) | | | 359 272.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 76 672.00 | |
GT Net expenses on sales of marketable securities | | | 3 181.00 | |
GU Total financial expenses (VI) | | | 79 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 367 127.00 | 86 045.00 | | 367 127.00 |
HA Exceptional income from management transactions | 32 949.00 | 200 497.00 | | 32 949.00 |
HB Exceptional income from capital transactions | 552 008.00 | 153 441.00 | | 552 008.00 |
HC Reversals of provisions and transfers of expenses | | 773.00 | | |
HD Total exceptional income (VII) | 584 958.00 | 354 711.00 | | 584 958.00 |
HE Exceptional expenses on management operations | 132 352.00 | 145 845.00 | | 132 352.00 |
HF Exceptional expenses on capital transactions | 182 666.00 | 15 253.00 | | 182 666.00 |
HH Total exceptional expenses (VIII) | 315 019.00 | 161 098.00 | | 315 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269 939.00 | 193 612.00 | | 269 939.00 |
HK Income tax | -20 396.00 | -3 242.00 | | -20 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 231 850.00 | 15 498 001.00 | | 48 231 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 207 279.00 | 15 389 811.00 | | 48 207 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 571.00 | 108 190.00 | | 24 571.00 |
HP References: Equipment leasing | 367 712.00 | 203 344.00 | | 367 712.00 |
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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 | 5 180 091.00 | | 1 621 293.00 | 5 180 091.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 120.00 | | 36 248.00 | 31 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 799.00 | 200 277.00 | |
I4 DECREASES Grand Total | | 731 284.00 | 6 070 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 369.00 | |
IO DECREASES Total including other intangible assets | | | 48 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 727 485.00 | 5 753 816.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 48 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 973 467.00 | | 1 507 834.00 | 4 973 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 504.00 | | 28 572.00 | 175 504.00 |
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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 | 4 217 150.00 | 632 051.00 | 544 819.00 | 4 217 150.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 972.00 | 8 004.00 | | 30 972.00 |
PE DEPRECIATION Total including other intangible assets | 18 954.00 | 684.00 | | 18 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 167 223.00 | 623 362.00 | 544 819.00 | 4 167 223.00 |
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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 | 98 288.00 | | 22 746.00 | 98 288.00 |
6T Receivables | 51 812.00 | 5 865.00 | 9 830.00 | 51 812.00 |
6X Other provisions for depreciation | 8 990.00 | | 8 990.00 | 8 990.00 |
7B Total provisions for depreciation | 60 802.00 | 5 865.00 | 18 820.00 | 60 802.00 |
7C Grand total | 159 090.00 | 5 865.00 | 41 566.00 | 159 090.00 |
UE of which provisions and reversals: - Operating | | 5 864.00 | 35 200.00 | |
UG - Financial | | | 8 990.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 12 322.00 | 12 322.00 | | 12 322.00 |
8B Suppliers and Related Accounts | 4 131 931.00 | 4 131 931.00 | | 4 131 931.00 |
8C Staff and Related Accounts | 294 268.00 | 294 268.00 | | 294 268.00 |
8D Social Security and Other Social Organizations | 417 949.00 | 417 949.00 | | 417 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 374.00 | 389 374.00 | | 389 374.00 |
8L Deferred income | 35 158.00 | 35 158.00 | | 35 158.00 |
UT Other financial assets | 48 712.00 | 48 712.00 | | 48 712.00 |
UX Other trade receivables | 5 251 275.00 | 5 251 275.00 | | 5 251 275.00 |
UY Staff and related accounts | 30 915.00 | 30 915.00 | | 30 915.00 |
VA Doubtful or disputed receivables | 64 535.00 | 64 535.00 | | 64 535.00 |
VB VAT | 286 025.00 | 286 025.00 | | 286 025.00 |
VC Group and associates | 1 505 018.00 | 1 505 018.00 | | 1 505 018.00 |
VG Loans with a maturity of up to one year at origin | 312 993.00 | 312 993.00 | | 312 993.00 |
VH Loans with a maturity of more than one year at origin | 1 221 370.00 | 326 653.00 | 768 397.00 | 1 221 370.00 |
VJ Loans taken out during the year | 1 103 766.00 | | | 1 103 766.00 |
VK Loans repaid during the year | 511 869.00 | | | 511 869.00 |
VM Income taxes | 58 370.00 | 58 370.00 | | 58 370.00 |
VP Miscellaneous | 58 561.00 | 58 561.00 | | 58 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 842.00 | 70 842.00 | | 70 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 193.00 | 95 193.00 | | 95 193.00 |
VS Prepaid expenses | 168 625.00 | 168 625.00 | | 168 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 567 229.00 | 7 567 229.00 | | 7 567 229.00 |
VW VAT | 1 180 355.00 | 1 180 355.00 | | 1 180 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 066 561.00 | 7 171 844.00 | 768 397.00 | 8 066 561.00 |
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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 | 142.00 | | | 142.00 |
