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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 | 1 553 552.00 | 1 458 912.00 | 94 640.00 | 1 553 552.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 45 272.00 | | 45 272.00 | 45 272.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 373 138.00 | 881 863.00 | 491 275.00 | 1 373 138.00 |
AR Technical installations, industrial equipment and tools | 11 872 978.00 | 8 628 481.00 | 3 244 497.00 | 11 872 978.00 |
AT Other tangible assets | 591 792.00 | 448 859.00 | 142 933.00 | 591 792.00 |
AV Fixed assets in progress | 2 072 218.00 | | 2 072 218.00 | 2 072 218.00 |
AX Advances and down payments | 880 308.00 | | 880 308.00 | 880 308.00 |
BB Receivables related to investments | 1 625 114.00 | 366 253.00 | 1 258 861.00 | 1 625 114.00 |
BH Other financial assets | 223 307.00 | | 223 307.00 | 223 307.00 |
BJ TOTAL (I) | 31 952 448.00 | 20 563 628.00 | 11 388 819.00 | 31 952 448.00 |
BL Raw materials, supplies | 1 748 322.00 | 29 535.00 | 1 718 787.00 | 1 748 322.00 |
BN Goods in progress | 415 010.00 | 22 377.00 | 392 633.00 | 415 010.00 |
BR Intermediate and finished products | 3 359 404.00 | 134 001.00 | 3 225 403.00 | 3 359 404.00 |
BT Goods | 236 952.00 | | 236 952.00 | 236 952.00 |
BV Advances and down payments on orders | 65 968.00 | | 65 968.00 | 65 968.00 |
BX Customers and related accounts | 12 286 425.00 | 48 317.00 | 12 238 108.00 | 12 286 425.00 |
BZ Other receivables | 10 445 378.00 | | 10 445 378.00 | 10 445 378.00 |
CF Cash and cash equivalents | 239 818.00 | | 239 818.00 | 239 818.00 |
CH Prepaid expenses | 73 057.00 | | 73 057.00 | 73 057.00 |
CJ TOTAL (II) | 28 870 334.00 | 234 229.00 | 28 636 105.00 | 28 870 334.00 |
CN Currency translation adjustments (V) | 213.00 | | 213.00 | 213.00 |
CO Grand total (0 to V) | 60 822 995.00 | 20 797 857.00 | 40 025 138.00 | 60 822 995.00 |
CU Other investments | 2 640 473.00 | 279 639.00 | 2 360 834.00 | 2 640 473.00 |
CX Development or Research and Development Expenses | 8 882 826.00 | 8 499 622.00 | 383 204.00 | 8 882 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 116 980.00 | 11 116 980.00 | | 11 116 980.00 |
DB Share, merger, contribution premiums, etc. | 4 400 292.00 | 4 400 292.00 | | 4 400 292.00 |
DD Legal reserve (1) | 334 215.00 | 197 710.00 | | 334 215.00 |
DG Other reserves | 531 600.00 | 531 600.00 | | 531 600.00 |
DH Retained earnings | 324 521.00 | -2 269 086.00 | | 324 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 289.00 | 2 730 113.00 | | -167 289.00 |
DL TOTAL (I) | 16 540 320.00 | 16 707 609.00 | | 16 540 320.00 |
DP Provisions for Risks | 75 213.00 | 56 000.00 | | 75 213.00 |
DR TOTAL (IV) | 75 213.00 | 56 000.00 | | 75 213.00 |
DU Loans and Debts from Credit Institutions (3) | 11 132 978.00 | 12 711 308.00 | | 11 132 978.00 |
DW Advances and down payments received on current orders | 593.00 | 11 975.00 | | 593.00 |
DX Trade payables and related accounts | 9 933 889.00 | 9 736 228.00 | | 9 933 889.00 |
DY Tax and social security liabilities | 1 298 913.00 | 1 124 789.00 | | 1 298 913.00 |
DZ Fixed asset liabilities and related accounts | 1 028 207.00 | 425 681.00 | | 1 028 207.00 |
EA Other liabilities | 14 806.00 | 18 621.00 | | 14 806.00 |
EC TOTAL (IV) | 23 409 387.00 | 24 028 602.00 | | 23 409 387.00 |
ED (V) | 217.00 | 886.00 | | 217.00 |
EE Grand total (I to V) | 40 025 138.00 | 40 793 096.00 | | 40 025 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 157 374.00 | 20 713 860.00 | 40 871 234.00 | 20 157 374.00 |
FG Production sold - services | 238 240.00 | 89 046.00 | 327 286.00 | 238 240.00 |
FJ Net sales | 20 395 614.00 | 20 802 906.00 | 41 198 519.00 | 20 395 614.00 |
FM Inventory production | | | -78 962.00 | |
FN Capitalized production | | | 26 788.00 | |
FO Operating subsidies | | | 42 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 618.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 41 415 895.00 | |
FS Purchases of goods (including customs duties) | | | 24 652.00 | |
FT Inventory change (goods) | | | -20 720.00 | |
FU Purchases of raw materials and other supplies | | | 25 352 555.00 | |
FV Inventory change (raw materials and supplies) | | | -91 597.00 | |
FW Other purchases and external expenses | | | 7 933 914.00 | |
FX Taxes, duties, and similar payments | | | 495 929.00 | |
FY Salaries and Wages | | | 3 264 009.00 | |
FZ Social Security Contributions | | | 1 240 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 994 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 29 118.00 | |
GF Total Operating Expenses (II) | | | 40 278 857.00 | |
GG - OPERATING RESULT (I - II) | | | 1 137 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 858.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 113 234.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 139.00 | |
GP Total financial income (V) | | | 120 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 213.00 | |
GR Interest and similar expenses | | | 194 779.00 | |
GS Negative differences of foreign exchange | | | 19 075.00 | |
GU Total financial expenses (VI) | | | 214 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 043 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 119.00 | | | 13 119.00 |
HB Exceptional income from capital transactions | 502 537.00 | 183 089.00 | | 502 537.00 |
HC Reversals of provisions and transfers of expenses | | 35.00 | | |
HD Total exceptional income (VII) | 515 656.00 | 183 125.00 | | 515 656.00 |
HE Exceptional expenses on management operations | 1 315 073.00 | 98 919.00 | | 1 315 073.00 |
HF Exceptional expenses on capital transactions | 497 040.00 | 197 556.00 | | 497 040.00 |
HH Total exceptional expenses (VIII) | 1 812 113.00 | 296 475.00 | | 1 812 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 296 457.00 | -113 350.00 | | -1 296 457.00 |
HK Income tax | -85 967.00 | -96 912.00 | | -85 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 051 781.00 | 44 546 401.00 | | 42 051 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 219 070.00 | 41 816 289.00 | | 42 219 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 289.00 | 2 730 113.00 | | -167 289.00 |
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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 | 29 957 122.00 | | 4 144 080.00 | 29 957 122.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 882 826.00 | | | 8 882 826.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 136 455.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 136 455.00 | 4 488 895.00 | |
I4 DECREASES Grand Total | 1 196 631.00 | 952 122.00 | 31 952 447.00 | 1 196 631.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 882 826.00 | |
IO DECREASES Total including other intangible assets | 10 600.00 | | 1 690 293.00 | 10 600.00 |
IY DECREASES Total Tangible Fixed Assets | 1 186 031.00 | 815 667.00 | 16 890 434.00 | 1 186 031.00 |
KD ACQUISITIONS Total including other intangible assets | 1 563 666.00 | | 137 228.00 | 1 563 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 416 324.00 | | 3 475 808.00 | 15 416 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 094 307.00 | | 531 044.00 | 4 094 307.00 |
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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 | 18 242 321.00 | 1 994 812.00 | 319 397.00 | 18 242 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 623 083.00 | 876 539.00 | | 7 623 083.00 |
PE DEPRECIATION Total including other intangible assets | 1 405 483.00 | 53 429.00 | | 1 405 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 213 754.00 | 1 064 845.00 | 319 397.00 | 9 213 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 366 253.00 | | | 366 253.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 56 000.00 | 25 213.00 | 6 000.00 | 56 000.00 |
6N Inventories and work in progress | 183 730.00 | 18 721.00 | 16 539.00 | 183 730.00 |
6T Receivables | 38 751.00 | 11 941.00 | 2 374.00 | 38 751.00 |
7B Total provisions for depreciation | 868 373.00 | 30 662.00 | 18 913.00 | 868 373.00 |
7C Grand total | 924 373.00 | 55 875.00 | 24 913.00 | 924 373.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 933 889.00 | 9 933 889.00 | | 9 933 889.00 |
8C Staff and Related Accounts | 417 404.00 | 417 404.00 | | 417 404.00 |
8D Social Security and Other Social Organizations | 353 298.00 | 353 298.00 | | 353 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 028 207.00 | 1 028 207.00 | | 1 028 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 806.00 | 14 806.00 | | 14 806.00 |
UL Receivables related to investments | 1 625 114.00 | | 1 625 114.00 | 1 625 114.00 |
UT Other financial assets | 223 307.00 | | 223 307.00 | 223 307.00 |
UX Other trade receivables | 12 231 313.00 | 12 231 313.00 | | 12 231 313.00 |
VA Doubtful or disputed receivables | 55 112.00 | | 55 112.00 | 55 112.00 |
VB VAT | 276 179.00 | 276 179.00 | | 276 179.00 |
VC Group and associates | 9 299 034.00 | 9 299 034.00 | | 9 299 034.00 |
VG Loans with a maturity of up to one year at origin | 4 692 958.00 | 4 692 958.00 | | 4 692 958.00 |
VH Loans with a maturity of more than one year at origin | 6 440 021.00 | 2 314 577.00 | 3 938 997.00 | 6 440 021.00 |
VM Income taxes | 733 387.00 | 733 387.00 | | 733 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 406 336.00 | 406 336.00 | | 406 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 777.00 | 136 777.00 | | 136 777.00 |
VS Prepaid expenses | 73 057.00 | 73 057.00 | | 73 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 653 281.00 | 22 749 748.00 | 1 903 534.00 | 24 653 281.00 |
VW VAT | 121 875.00 | 121 875.00 | | 121 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 408 794.00 | 19 283 350.00 | 3 938 997.00 | 23 408 794.00 |
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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 | 92.00 | | | 92.00 |
