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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 | 150 530.00 | 140 976.00 | 9 555.00 | 150 530.00 |
AH Goodwill | 974 454.00 | 548 816.00 | 425 638.00 | 974 454.00 |
AJ Other Intangible Assets | 201 419.00 | 137 297.00 | 64 122.00 | 201 419.00 |
AP Buildings | 187 349.00 | 52 287.00 | 135 062.00 | 187 349.00 |
AR Technical installations, industrial equipment and tools | 10 143 853.00 | 8 217 904.00 | 1 925 949.00 | 10 143 853.00 |
AT Other tangible assets | 3 038 256.00 | 2 107 307.00 | 930 949.00 | 3 038 256.00 |
AV Fixed assets in progress | 232 050.00 | | 232 050.00 | 232 050.00 |
BD Other fixed assets | 517.00 | 517.00 | | 517.00 |
BF Loans | 481 979.00 | | 481 979.00 | 481 979.00 |
BH Other financial assets | 77 852.00 | 5 594.00 | 72 259.00 | 77 852.00 |
BJ TOTAL (I) | 15 523 107.00 | 11 245 444.00 | 4 277 662.00 | 15 523 107.00 |
BL Raw materials, supplies | 1 065 063.00 | 49 880.00 | 1 015 184.00 | 1 065 063.00 |
BT Goods | 114 862.00 | | 114 862.00 | 114 862.00 |
BX Customers and related accounts | 1 460 507.00 | 19 861.00 | 1 440 647.00 | 1 460 507.00 |
BZ Other receivables | 1 747 574.00 | 3 150.00 | 1 744 424.00 | 1 747 574.00 |
CF Cash and cash equivalents | 7 466 871.00 | | 7 466 871.00 | 7 466 871.00 |
CH Prepaid expenses | 493 872.00 | | 493 872.00 | 493 872.00 |
CJ TOTAL (II) | 12 348 749.00 | 72 890.00 | 12 275 859.00 | 12 348 749.00 |
CO Grand total (0 to V) | 27 871 856.00 | 11 318 335.00 | 16 553 521.00 | 27 871 856.00 |
CU Other investments | 122.00 | 22.00 | 100.00 | 122.00 |
CX Development or Research and Development Expenses | 34 725.00 | 34 725.00 | | 34 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 170 400.00 | 2 170 400.00 | | 2 170 400.00 |
DD Legal reserve (1) | 217 040.00 | 217 040.00 | | 217 040.00 |
DE Statutory or contractual reserves | 1 746 039.00 | 1 746 039.00 | | 1 746 039.00 |
DH Retained earnings | 2 479 407.00 | 1 576 292.00 | | 2 479 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 795 456.00 | 903 115.00 | | -2 795 456.00 |
DL TOTAL (I) | 3 817 431.00 | 6 612 887.00 | | 3 817 431.00 |
DQ Provisions for Expenses | 1 996 541.00 | | | 1 996 541.00 |
DR TOTAL (IV) | 1 996 541.00 | | | 1 996 541.00 |
DU Loans and Debts from Credit Institutions (3) | 4 180 715.00 | | | 4 180 715.00 |
DW Advances and down payments received on current orders | 81 918.00 | | | 81 918.00 |
DX Trade payables and related accounts | 3 098 664.00 | 8 000.00 | | 3 098 664.00 |
DY Tax and social security liabilities | 2 477 381.00 | | | 2 477 381.00 |
DZ Fixed asset liabilities and related accounts | 350 649.00 | | | 350 649.00 |
EA Other liabilities | 550 222.00 | | | 550 222.00 |
EC TOTAL (IV) | 10 739 550.00 | 8 000.00 | | 10 739 550.00 |
EE Grand total (I to V) | 16 553 521.00 | 6 620 887.00 | | 16 553 521.00 |
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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 | 15 091.00 | | 15 091.00 | 15 091.00 |
FG Production sold - services | 17 996 918.00 | | 17 996 918.00 | 17 996 918.00 |
FJ Net sales | 18 012 010.00 | | 18 012 010.00 | 18 012 010.00 |
FN Capitalized production | | | 54 488.00 | |
FO Operating subsidies | | | 280 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723 888.00 | |
FQ Other income | | | 54 541.00 | |
FR Total operating income (I) | | | 19 125 213.00 | |
FS Purchases of goods (including customs duties) | | | 9 561.00 | |
FT Inventory change (goods) | | | -5 668.00 | |
FU Purchases of raw materials and other supplies | | | 3 597 495.00 | |
FV Inventory change (raw materials and supplies) | | | 34 557.00 | |
FW Other purchases and external expenses | | | 5 913 266.00 | |
FX Taxes, duties, and similar payments | | | 870 809.00 | |
FY Salaries and Wages | | | 5 560 085.00 | |
FZ Social Security Contributions | | | 1 914 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 422.00 | |
GE Other Expenses | | | 26 533.00 | |
GF Total Operating Expenses (II) | | | 18 657 955.00 | |
GG - OPERATING RESULT (I - II) | | | 467 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | 3 880 494.00 | |
GP Total financial income (V) | | | 3 880 494.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 132.00 | |
GR Interest and similar expenses | | | 6 946 014.00 | |
GU Total financial expenses (VI) | | | 6 952 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 071 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 604 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 863.00 | | | 62 863.00 |
HC Reversals of provisions and transfers of expenses | 353 790.00 | 1.00 | | 353 790.00 |
HD Total exceptional income (VII) | 416 653.00 | | | 416 653.00 |
HF Exceptional expenses on capital transactions | 470 101.00 | 1.00 | | 470 101.00 |
HG Exceptional depreciation and provisions | 49 545.00 | | | 49 545.00 |
HH Total exceptional expenses (VIII) | 519 646.00 | | | 519 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 992.00 | | | -102 992.00 |
HJ Employee participation in company results | 27 541.00 | | | 27 541.00 |
HK Income tax | 60 529.00 | -12 724.00 | | 60 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 422 361.00 | 900 000.00 | | 23 422 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 217 817.00 | -3 115.00 | | 26 217 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 795 456.00 | 903 115.00 | | -2 795 456.00 |
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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 | 3 577 618.00 | | 16 660 864.00 | 3 577 618.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 51 455.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 13 418.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 591 036.00 | 560 470.00 | |
I4 DECREASES Grand Total | | 4 715 375.00 | 15 523 107.00 | |
IN DECREASES Start-up, development, or research expenses | | 16 730.00 | 34 725.00 | |
IO DECREASES Total including other intangible assets | 233 995.00 | 154 529.00 | 1 326 403.00 | 233 995.00 |
IY DECREASES Total Tangible Fixed Assets | -233 995.00 | 953 079.00 | 13 601 509.00 | -233 995.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 714 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 320 593.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 577 618.00 | | 573 888.00 | 3 577 618.00 |
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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 | | 11 725 998.00 | 1 070 703.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 51 455.00 | 16 730.00 | |
PE DEPRECIATION Total including other intangible assets | | 407 367.00 | 129 094.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 267 176.00 | 924 878.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 6 110.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 1 302 441.00 | 697 002.00 | |
5Z Total provisions for risks and expenses | | 2 796 775.00 | 800 234.00 | |
6A on fixed assets – intangible | | 548 816.00 | | |
6E on fixed assets – tangible | | 35 200.00 | | |
6N Inventories and work in progress | | 53 484.00 | 3 604.00 | |
6T Receivables | | 20 635.00 | 774.00 | |
6X Other provisions for depreciation | | 3 150.00 | | |
7B Total provisions for depreciation | | 667 417.00 | 4 378.00 | |
7C Grand total | | 3 464 192.00 | 804 612.00 | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 408 515.00 | 450 822.00 | |
UG - Financial | | 6 132.00 | | |
UJ - Exceptional | | 49 545.00 | 353 790.00 | |
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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 | 3 098 664.00 | 3 098 664.00 | | 3 098 664.00 |
8C Staff and Related Accounts | 988 595.00 | 988 595.00 | | 988 595.00 |
8D Social Security and Other Social Organizations | 1 073 483.00 | 1 073 483.00 | | 1 073 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 350 649.00 | 350 649.00 | | 350 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 222.00 | 550 222.00 | | 550 222.00 |
8L Deferred income | 1.00 | | | 1.00 |
UP Loans | 481 979.00 | 325 052.00 | | 481 979.00 |
UT Other financial assets | 77 852.00 | 76 488.00 | | 77 852.00 |
UX Other trade receivables | 1 460 507.00 | 1 460 507.00 | | 1 460 507.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
UZ Social Security, other social security organizations | 136 020.00 | 136 020.00 | | 136 020.00 |
VC Group and associates | 834 108.00 | 834 108.00 | | 834 108.00 |
VG Loans with a maturity of up to one year at origin | 4 180 715.00 | 4 180 715.00 | | 4 180 715.00 |
VM Income taxes | 401 170.00 | 401 170.00 | | 401 170.00 |
VP Miscellaneous | 71 678.00 | 71 678.00 | | 71 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 379 333.00 | 379 333.00 | | 379 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 747.00 | 302 747.00 | | 302 747.00 |
VS Prepaid expenses | 493 872.00 | 493 872.00 | | 493 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 261 784.00 | 4 103 492.00 | 158 292.00 | 4 261 784.00 |
VW VAT | 35 970.00 | 35 970.00 | | 35 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 657 631.00 | 10 657 631.00 | | 10 657 631.00 |
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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 | 304.00 | | | 304.00 |
