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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 | 75 689.00 | 75 689.00 | | 75 689.00 |
AF Concessions, Patents and Similar Rights | 545 250.00 | 350 275.00 | 194 976.00 | 545 250.00 |
AN Land | 1 382 710.00 | 109 995.00 | 1 272 714.00 | 1 382 710.00 |
AP Buildings | 8 410 396.00 | 6 249 535.00 | 2 160 861.00 | 8 410 396.00 |
AR Technical installations, industrial equipment and tools | 3 264 207.00 | 2 546 065.00 | 718 142.00 | 3 264 207.00 |
AT Other tangible assets | 1 168 879.00 | 1 014 374.00 | 154 506.00 | 1 168 879.00 |
AV Fixed assets in progress | 25 787.00 | | 25 787.00 | 25 787.00 |
BH Other financial assets | 169 006.00 | 13 980.00 | 155 026.00 | 169 006.00 |
BJ TOTAL (I) | 28 595 622.00 | 10 667 115.00 | 17 928 507.00 | 28 595 622.00 |
BL Raw materials, supplies | 461 382.00 | | 461 382.00 | 461 382.00 |
BR Intermediate and finished products | 172 189.00 | | 172 189.00 | 172 189.00 |
BT Goods | 609 013.00 | 110 678.00 | 498 335.00 | 609 013.00 |
BV Advances and down payments on orders | 16 426.00 | | 16 426.00 | 16 426.00 |
BX Customers and related accounts | 2 632 308.00 | 12 675.00 | 2 619 633.00 | 2 632 308.00 |
BZ Other receivables | 5 078 097.00 | 230 311.00 | 4 847 786.00 | 5 078 097.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 4 038 273.00 | | 4 038 273.00 | 4 038 273.00 |
CH Prepaid expenses | 93 357.00 | | 93 357.00 | 93 357.00 |
CJ TOTAL (II) | 13 901 046.00 | 353 664.00 | 13 547 381.00 | 13 901 046.00 |
CN Currency translation adjustments (V) | 1 163.00 | | 1 163.00 | 1 163.00 |
CO Grand total (0 to V) | 42 497 831.00 | 11 020 780.00 | 31 477 052.00 | 42 497 831.00 |
CS Evaluated investments - equity method | 41 532.00 | | 41 532.00 | 41 532.00 |
CU Other investments | 13 512 166.00 | 307 202.00 | 13 204 964.00 | 13 512 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 598.00 | 160 403.00 | | 159 598.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 2 484 842.00 | 2 484 842.00 | | 2 484 842.00 |
DE Statutory or contractual reserves | 622 414.00 | 622 414.00 | | 622 414.00 |
DF Regulated reserves (1) | 1 069 856.00 | 1 069 283.00 | | 1 069 856.00 |
DG Other reserves | 27 752 007.00 | 27 752 007.00 | | 27 752 007.00 |
DH Retained earnings | -6 341 296.00 | -5 591 357.00 | | -6 341 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 665.00 | -749 939.00 | | 444 665.00 |
DL TOTAL (I) | 26 193 610.00 | 25 749 177.00 | | 26 193 610.00 |
DP Provisions for Risks | 51 163.00 | 51 201.00 | | 51 163.00 |
DQ Provisions for Expenses | 398 247.00 | 376 538.00 | | 398 247.00 |
DR TOTAL (IV) | 449 410.00 | 427 739.00 | | 449 410.00 |
DS Convertible Bond Issues | 3 659.00 | 3 659.00 | | 3 659.00 |
DU Loans and Debts from Credit Institutions (3) | 523 604.00 | 2 191 714.00 | | 523 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 072.00 | 592 853.00 | | 592 072.00 |
DW Advances and down payments received on current orders | 45 700.00 | | | 45 700.00 |
DX Trade payables and related accounts | 1 181 220.00 | 1 618 178.00 | | 1 181 220.00 |
DY Tax and social security liabilities | 2 377 934.00 | 2 423 550.00 | | 2 377 934.00 |
EA Other liabilities | 74 285.00 | 73 640.00 | | 74 285.00 |
EB Prepaid income (2) | 35 558.00 | 40 391.00 | | 35 558.00 |
EC TOTAL (IV) | 4 834 031.00 | 6 943 984.00 | | 4 834 031.00 |
ED (V) | | 556.00 | | |
EE Grand total (I to V) | 31 477 052.00 | 33 121 456.00 | | 31 477 052.00 |
EG Accrued income and payables due within one year | 4 499 628.00 | | | 4 499 628.00 |
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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 | 9 052 624.00 | 138 700.00 | 9 191 324.00 | 9 052 624.00 |
FD Production sold - goods | 735 605.00 | 7 074.00 | 742 679.00 | 735 605.00 |
FG Production sold - services | 8 375 118.00 | | 8 375 118.00 | 8 375 118.00 |
FJ Net sales | 18 163 347.00 | 145 774.00 | 18 309 121.00 | 18 163 347.00 |
FM Inventory production | | | -34 304.00 | |
FO Operating subsidies | | | 79 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 780.00 | |
FQ Other income | | | 269 641.00 | |
FR Total operating income (I) | | | 18 866 760.00 | |
FS Purchases of goods (including customs duties) | | | 2 710 104.00 | |
FT Inventory change (goods) | | | 18 261.00 | |
FU Purchases of raw materials and other supplies | | | 561 832.00 | |
FV Inventory change (raw materials and supplies) | | | 76 438.00 | |
FW Other purchases and external expenses | | | 6 043 004.00 | |
FX Taxes, duties, and similar payments | | | 318 673.00 | |
FY Salaries and Wages | | | 6 068 224.00 | |
FZ Social Security Contributions | | | 2 677 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 709.00 | |
GE Other Expenses | | | 136 916.00 | |
GF Total Operating Expenses (II) | | | 19 372 917.00 | |
GG - OPERATING RESULT (I - II) | | | -506 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 400.00 | |
GK Income from other securities and fixed asset receivables | | | 2 180 849.00 | |
GL Other interest and similar income | | | 4 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 38.00 | |
GN Positive exchange differences | | | 17 972.00 | |
GP Total financial income (V) | | | 2 265 211.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 240 618.00 | |
GS Negative differences of foreign exchange | | | 167.00 | |
GU Total financial expenses (VI) | | | 2 240 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166 993.00 | 197 176.00 | | 166 993.00 |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 2 051 654.00 | 2 467 034.00 | | 2 051 654.00 |
HC Reversals of provisions and transfers of expenses | 2 434 871.00 | | | 2 434 871.00 |
HD Total exceptional income (VII) | 4 486 524.00 | 2 467 036.00 | | 4 486 524.00 |
HE Exceptional expenses on management operations | 2 691 664.00 | 234 310.00 | | 2 691 664.00 |
HF Exceptional expenses on capital transactions | 537 387.00 | 757 155.00 | | 537 387.00 |
HG Exceptional depreciation and provisions | 331 078.00 | 1 669 548.00 | | 331 078.00 |
HH Total exceptional expenses (VIII) | 3 560 129.00 | 2 661 014.00 | | 3 560 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 926 396.00 | -193 977.00 | | 926 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 618 495.00 | 23 154 814.00 | | 25 618 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 173 830.00 | 23 904 752.00 | | 25 173 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 665.00 | -749 939.00 | | 444 665.00 |
HP References: Equipment leasing | 271 977.00 | 208 958.00 | | 271 977.00 |
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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 | 18 308 932.00 | | 283 129.00 | 18 308 932.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 689.00 | | | 75 689.00 |
I4 DECREASES Grand Total | | 3 719 143.00 | 14 872 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 689.00 | |
IO DECREASES Total including other intangible assets | | 27 453.00 | 545 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 691 690.00 | 14 251 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 337.00 | | 51 366.00 | 521 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 711 906.00 | | 231 763.00 | 17 711 906.00 |
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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 | 12 666 390.00 | 644 543.00 | 3 181 699.00 | 12 666 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 689.00 | | | 75 689.00 |
PE DEPRECIATION Total including other intangible assets | 295 104.00 | 78 582.00 | 27 453.00 | 295 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 295 597.00 | 565 961.00 | 3 154 246.00 | 12 295 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 980.00 | | | 13 980.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 427 739.00 | 21 709.00 | 38.00 | 427 739.00 |
6N Inventories and work in progress | 82 490.00 | 36 180.00 | 7 991.00 | 82 490.00 |
6T Receivables | 21 152.00 | 9 442.00 | 17 919.00 | 21 152.00 |
6X Other provisions for depreciation | 2 656 878.00 | 58 181.00 | 2 484 748.00 | 2 656 878.00 |
7B Total provisions for depreciation | 2 967 321.00 | 434 881.00 | 2 510 657.00 | 2 967 321.00 |
7C Grand total | 3 395 062.00 | 456 590.00 | 2 510 695.00 | 3 395 062.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 125 512.00 | 75 787.00 | |
UG - Financial | | 268 822.00 | 38.00 | |
UJ - Exceptional | | | 2 434 871.00 | |
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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 | 3 659.00 | | 3 659.00 | 3 659.00 |
8B Suppliers and Related Accounts | 1 181 220.00 | 1 181 220.00 | | 1 181 220.00 |
8C Staff and Related Accounts | 861 324.00 | 861 324.00 | | 861 324.00 |
8D Social Security and Other Social Organizations | 1 050 679.00 | 1 050 679.00 | | 1 050 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 285.00 | 74 285.00 | | 74 285.00 |
8L Deferred income | 35 558.00 | 35 558.00 | | 35 558.00 |
UT Other financial assets | 169 006.00 | | 169 006.00 | 169 006.00 |
UX Other trade receivables | 2 628 267.00 | 2 628 267.00 | | 2 628 267.00 |
UY Staff and related accounts | 10 724.00 | 10 724.00 | | 10 724.00 |
UZ Social Security, other social security organizations | 97 040.00 | 97 040.00 | | 97 040.00 |
VA Doubtful or disputed receivables | 4 041.00 | 4 041.00 | | 4 041.00 |
VB VAT | 100 535.00 | 100 535.00 | | 100 535.00 |
VC Group and associates | 4 855 857.00 | 4 855 857.00 | | 4 855 857.00 |
VH Loans with a maturity of more than one year at origin | 523 604.00 | 238 560.00 | 236 880.00 | 523 604.00 |
VI Group and Associates | 592 072.00 | 594 072.00 | | 592 072.00 |
VP Miscellaneous | 179.00 | 179.00 | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 767.00 | 4 767.00 | | 4 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 762.00 | 13 762.00 | | 13 762.00 |
VS Prepaid expenses | 93 357.00 | 93 357.00 | | 93 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 972 769.00 | 7 803 763.00 | 169 006.00 | 7 972 769.00 |
VW VAT | 461 165.00 | 461 165.00 | | 461 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 788 331.00 | 4 499 628.00 | 240 539.00 | 4 788 331.00 |
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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 | 164.00 | | | 164.00 |
