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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 | 7 643.00 | | 7 643.00 | 7 643.00 |
AH Goodwill | 781 897.00 | | 781 897.00 | 781 897.00 |
AJ Other Intangible Assets | 1 138 688.00 | 777 762.00 | 360 926.00 | 1 138 688.00 |
AN Land | 144 291.00 | 18 037.00 | 126 254.00 | 144 291.00 |
AP Buildings | 1 773 793.00 | 801 452.00 | 972 341.00 | 1 773 793.00 |
AR Technical installations, industrial equipment and tools | 7 273 539.00 | 5 891 739.00 | 1 381 800.00 | 7 273 539.00 |
AT Other tangible assets | 3 607 182.00 | 2 582 631.00 | 1 024 551.00 | 3 607 182.00 |
AV Fixed assets in progress | 43 790.00 | | 43 790.00 | 43 790.00 |
BD Other fixed assets | 14 150.00 | | 14 150.00 | 14 150.00 |
BH Other financial assets | 283 887.00 | 197 926.00 | 85 961.00 | 283 887.00 |
BJ TOTAL (I) | 16 207 894.00 | 10 273 358.00 | 5 934 536.00 | 16 207 894.00 |
BL Raw materials, supplies | 2 989 539.00 | | 2 989 539.00 | 2 989 539.00 |
BN Goods in progress | 1 179 852.00 | | 1 179 852.00 | 1 179 852.00 |
BR Intermediate and finished products | 8 563 572.00 | | 8 563 572.00 | 8 563 572.00 |
BT Goods | 6 939 603.00 | | 6 939 603.00 | 6 939 603.00 |
BV Advances and down payments on orders | 36 526.00 | | 36 526.00 | 36 526.00 |
BX Customers and related accounts | 6 760 573.00 | 70 005.00 | 6 690 568.00 | 6 760 573.00 |
BZ Other receivables | 2 460 205.00 | | 2 460 205.00 | 2 460 205.00 |
CF Cash and cash equivalents | 788 106.00 | | 788 106.00 | 788 106.00 |
CH Prepaid expenses | 714 032.00 | | 714 032.00 | 714 032.00 |
CJ TOTAL (II) | 30 432 009.00 | 70 005.00 | 30 362 004.00 | 30 432 009.00 |
CN Currency translation adjustments (V) | 284.00 | | 284.00 | 284.00 |
CO Grand total (0 to V) | 46 640 471.00 | 10 343 363.00 | 36 297 108.00 | 46 640 471.00 |
CU Other investments | 206 983.00 | 3 811.00 | 203 171.00 | 206 983.00 |
CX Development or Research and Development Expenses | 932 052.00 | | 932 052.00 | 932 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 5 955 873.00 | 5 094 831.00 | | 5 955 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 196 956.00 | 861 042.00 | | -1 196 956.00 |
DJ Investment subsidies | 3 745.00 | 5 888.00 | | 3 745.00 |
DK Regulated provisions | 186 122.00 | 242 868.00 | | 186 122.00 |
DL TOTAL (I) | 6 708 785.00 | 7 964 629.00 | | 6 708 785.00 |
DP Provisions for Risks | 25 303.00 | 9 355.00 | | 25 303.00 |
DQ Provisions for Expenses | 82 229.00 | 80 644.00 | | 82 229.00 |
DR TOTAL (IV) | 107 532.00 | 89 999.00 | | 107 532.00 |
DU Loans and Debts from Credit Institutions (3) | 10 420 999.00 | 7 098 169.00 | | 10 420 999.00 |
DW Advances and down payments received on current orders | 27 176.00 | 51 619.00 | | 27 176.00 |
DX Trade payables and related accounts | 6 426 369.00 | 4 923 617.00 | | 6 426 369.00 |
DY Tax and social security liabilities | 4 236 624.00 | 3 770 068.00 | | 4 236 624.00 |
EA Other liabilities | 8 361 085.00 | 6 182 852.00 | | 8 361 085.00 |
EB Prepaid income (2) | 5 000.00 | 20 000.00 | | 5 000.00 |
EC TOTAL (IV) | 29 477 254.00 | 22 046 325.00 | | 29 477 254.00 |
ED (V) | 3 253.00 | 4 223.00 | | 3 253.00 |
EE Grand total (I to V) | 36 296 824.00 | 30 105 177.00 | | 36 296 824.00 |
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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 | 19 121 284.00 | 900 053.00 | 20 021 337.00 | 19 121 284.00 |
FD Production sold - goods | 21 258 564.00 | 3 918 831.00 | 25 177 395.00 | 21 258 564.00 |
FG Production sold - services | 5 330 068.00 | 18 616.00 | 5 348 683.00 | 5 330 068.00 |
FJ Net sales | 45 709 916.00 | 4 837 500.00 | 50 547 416.00 | 45 709 916.00 |
FM Inventory production | | | 1 717 079.00 | |
FN Capitalized production | | | 932 052.00 | |
FO Operating subsidies | | | 66 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631 543.00 | |
FQ Other income | | | 643 543.00 | |
FR Total operating income (I) | | | 54 538 206.00 | |
FS Purchases of goods (including customs duties) | | | 11 133 010.00 | |
FT Inventory change (goods) | | | -806 735.00 | |
FU Purchases of raw materials and other supplies | | | 7 637 195.00 | |
FV Inventory change (raw materials and supplies) | | | -306 942.00 | |
FW Other purchases and external expenses | | | 18 194 175.00 | |
FX Taxes, duties, and similar payments | | | 989 153.00 | |
FY Salaries and Wages | | | 12 586 330.00 | |
FZ Social Security Contributions | | | 4 745 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 787 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 888.00 | |
GE Other Expenses | | | 111 907.00 | |
GF Total Operating Expenses (II) | | | 56 135 439.00 | |
GG - OPERATING RESULT (I - II) | | | -1 597 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 169.00 | |
GK Income from other securities and fixed asset receivables | | | 2 406.00 | |
GL Other interest and similar income | | | 113 576.00 | |
GN Positive exchange differences | | | 953.00 | |
GP Total financial income (V) | | | 118 104.00 | |
GR Interest and similar expenses | | | 165 740.00 | |
GS Negative differences of foreign exchange | | | 663.00 | |
GU Total financial expenses (VI) | | | 166 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 645 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 380.00 | 25 586.00 | | 19 380.00 |
HB Exceptional income from capital transactions | 62 198.00 | 100 870.00 | | 62 198.00 |
HC Reversals of provisions and transfers of expenses | 58 144.00 | 70 018.00 | | 58 144.00 |
HD Total exceptional income (VII) | 139 722.00 | 196 474.00 | | 139 722.00 |
HE Exceptional expenses on management operations | 211 462.00 | 37 705.00 | | 211 462.00 |
HF Exceptional expenses on capital transactions | 47 302.00 | 87 263.00 | | 47 302.00 |
HG Exceptional depreciation and provisions | 1 398.00 | 2 527.00 | | 1 398.00 |
HH Total exceptional expenses (VIII) | 260 162.00 | 127 496.00 | | 260 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 440.00 | 68 978.00 | | -120 440.00 |
HJ Employee participation in company results | 111 540.00 | 11 173.00 | | 111 540.00 |
HK Income tax | -680 556.00 | -489 343.00 | | -680 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 796 032.00 | 52 688 948.00 | | 54 796 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 992 988.00 | 51 827 906.00 | | 55 992 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 196 956.00 | 861 042.00 | | -1 196 956.00 |
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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 | 16 159 495.00 | | 1 930 648.00 | 16 159 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 068 920.00 | | 932 052.00 | 1 068 920.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 846.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 846.00 | 505 019.00 | |
I4 DECREASES Grand Total | 10 451.00 | 1 871 798.00 | 16 207 894.00 | 10 451.00 |
IN DECREASES Start-up, development, or research expenses | | 1 068 920.00 | 932 052.00 | |
IO DECREASES Total including other intangible assets | | 453 436.00 | 1 928 228.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 451.00 | 336 596.00 | 12 842 596.00 | 10 451.00 |
KD ACQUISITIONS Total including other intangible assets | 2 269 053.00 | | 112 611.00 | 2 269 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 304 266.00 | | 885 376.00 | 12 304 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 256.00 | | 609.00 | 517 256.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 451.00 | | | 10 451.00 |
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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 | 10 032 172.00 | 1 787 593.00 | 1 748 144.00 | 10 032 172.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 068 920.00 | 1 068 920.00 | |
PE DEPRECIATION Total including other intangible assets | 1 053 432.00 | 112 905.00 | 388 575.00 | 1 053 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 978 740.00 | 605 768.00 | 290 650.00 | 8 978 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 197 926.00 | | | 197 926.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 242 868.00 | 1 398.00 | 58 144.00 | 242 868.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 999.00 | 26 888.00 | 9 355.00 | 89 999.00 |
6A on fixed assets – intangible | 62 506.00 | | 62 506.00 | 62 506.00 |
6T Receivables | 84 363.00 | 36 896.00 | 51 255.00 | 84 363.00 |
7B Total provisions for depreciation | 348 607.00 | 36 896.00 | 113 760.00 | 348 607.00 |
7C Grand total | 681 473.00 | 65 182.00 | 181 259.00 | 681 473.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 63 784.00 | 123 115.00 | |
UJ - Exceptional | | 1 398.00 | 58 144.00 | |
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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 | 6 426 369.00 | 6 426 369.00 | | 6 426 369.00 |
8C Staff and Related Accounts | 1 234 365.00 | 1 234 365.00 | | 1 234 365.00 |
8D Social Security and Other Social Organizations | 1 859 595.00 | 1 859 595.00 | | 1 859 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612 008.00 | 612 008.00 | | 612 008.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 283 887.00 | | 283 887.00 | 283 887.00 |
UX Other trade receivables | 6 640 662.00 | 6 640 662.00 | | 6 640 662.00 |
UY Staff and related accounts | 20 360.00 | 20 360.00 | | 20 360.00 |
UZ Social Security, other social security organizations | 140 814.00 | 140 814.00 | | 140 814.00 |
VA Doubtful or disputed receivables | 119 911.00 | 119 911.00 | | 119 911.00 |
VB VAT | 737 724.00 | 737 724.00 | | 737 724.00 |
VC Group and associates | 1 133 775.00 | 1 133 775.00 | | 1 133 775.00 |
VG Loans with a maturity of up to one year at origin | 7 627 563.00 | 7 627 563.00 | | 7 627 563.00 |
VH Loans with a maturity of more than one year at origin | 2 793 437.00 | 1 081 321.00 | 1 687 449.00 | 2 793 437.00 |
VI Group and Associates | 7 749 077.00 | 7 749 077.00 | | 7 749 077.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 1 158 435.00 | | | 1 158 435.00 |
VP Miscellaneous | 57 185.00 | 57 185.00 | | 57 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 373 116.00 | 373 116.00 | | 373 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 347.00 | 370 347.00 | | 370 347.00 |
VS Prepaid expenses | 714 032.00 | 714 032.00 | | 714 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 218 698.00 | 9 934 811.00 | 283 887.00 | 10 218 698.00 |
VW VAT | 769 547.00 | 769 547.00 | | 769 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 450 079.00 | 27 737 961.00 | 1 687 449.00 | 29 450 079.00 |
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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 | 415.00 | | | 415.00 |
