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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 | 29 017.00 | 29 017.00 | | 29 017.00 |
AF Concessions, Patents and Similar Rights | 2 123 577.00 | 2 115 181.00 | 8 396.00 | 2 123 577.00 |
AH Goodwill | 11 569 365.00 | 11 569 365.00 | | 11 569 365.00 |
AN Land | 181 571.00 | 149 784.00 | 31 786.00 | 181 571.00 |
AP Buildings | 1 499 145.00 | 956 596.00 | 542 549.00 | 1 499 145.00 |
AR Technical installations, industrial equipment and tools | 21 130 223.00 | 18 522 178.00 | 2 608 045.00 | 21 130 223.00 |
AT Other tangible assets | 1 382 388.00 | 1 221 368.00 | 161 020.00 | 1 382 388.00 |
AV Fixed assets in progress | 14 352.00 | | 14 352.00 | 14 352.00 |
BD Other fixed assets | 27 623.00 | 4 843.00 | 22 780.00 | 27 623.00 |
BF Loans | 2 066 706.00 | | 2 066 706.00 | 2 066 706.00 |
BH Other financial assets | 632 475.00 | | 632 475.00 | 632 475.00 |
BJ TOTAL (I) | 43 738 429.00 | 34 673 246.00 | 9 065 183.00 | 43 738 429.00 |
BL Raw materials, supplies | 1 643 758.00 | 128 018.00 | 1 515 739.00 | 1 643 758.00 |
BN Goods in progress | 61 565.00 | | 61 565.00 | 61 565.00 |
BR Intermediate and finished products | 1 638 289.00 | 203 192.00 | 1 435 096.00 | 1 638 289.00 |
BT Goods | 330 561.00 | 102 050.00 | 228 510.00 | 330 561.00 |
BV Advances and down payments on orders | 3 598.00 | | 3 598.00 | 3 598.00 |
BX Customers and related accounts | 2 142 266.00 | 115 162.00 | 2 027 104.00 | 2 142 266.00 |
BZ Other receivables | 3 961 925.00 | | 3 961 925.00 | 3 961 925.00 |
CF Cash and cash equivalents | 1 905 537.00 | | 1 905 537.00 | 1 905 537.00 |
CH Prepaid expenses | 214 449.00 | | 214 449.00 | 214 449.00 |
CJ TOTAL (II) | 11 901 951.00 | 548 424.00 | 11 353 527.00 | 11 901 951.00 |
CN Currency translation adjustments (V) | 1 486.00 | | 1 486.00 | 1 486.00 |
CO Grand total (0 to V) | 55 641 867.00 | 35 221 670.00 | 20 420 197.00 | 55 641 867.00 |
CU Other investments | 3 081 982.00 | 104 912.00 | 2 977 070.00 | 3 081 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 433 968.00 | | | 4 433 968.00 |
DB Share, merger, contribution premiums, etc. | 1 604 095.00 | | | 1 604 095.00 |
DD Legal reserve (1) | 266 565.00 | | | 266 565.00 |
DH Retained earnings | 2 336 631.00 | | | 2 336 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 007 024.00 | | | -1 007 024.00 |
DL TOTAL (I) | 7 634 235.00 | | | 7 634 235.00 |
DP Provisions for Risks | 281 119.00 | | | 281 119.00 |
DR TOTAL (IV) | 281 119.00 | | | 281 119.00 |
DU Loans and Debts from Credit Institutions (3) | 3 163 481.00 | | | 3 163 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 926.00 | | | 98 926.00 |
DX Trade payables and related accounts | 3 983 744.00 | | | 3 983 744.00 |
DY Tax and social security liabilities | 4 035 498.00 | | | 4 035 498.00 |
DZ Fixed asset liabilities and related accounts | 135 511.00 | | | 135 511.00 |
EA Other liabilities | 925 716.00 | | | 925 716.00 |
EB Prepaid income (2) | 161 964.00 | | | 161 964.00 |
EC TOTAL (IV) | 12 504 842.00 | | | 12 504 842.00 |
EE Grand total (I to V) | 20 420 197.00 | | | 20 420 197.00 |
EG Accrued income and payables due within one year | 9 580 935.00 | | | 9 580 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 620 717.00 | | | 620 717.00 |
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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 | 3 313 055.00 | 133 466.00 | 3 446 521.00 | 3 313 055.00 |
FD Production sold - goods | 40 144 927.00 | 2 269 834.00 | 42 414 761.00 | 40 144 927.00 |
FG Production sold - services | 1 132 547.00 | 27 425.00 | 1 159 972.00 | 1 132 547.00 |
FJ Net sales | 44 590 530.00 | 2 430 725.00 | 47 021 255.00 | 44 590 530.00 |
FM Inventory production | | | -306 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 069.00 | |
FQ Other income | | | 2 083.00 | |
FR Total operating income (I) | | | 47 067 555.00 | |
FS Purchases of goods (including customs duties) | | | 3 539 767.00 | |
FT Inventory change (goods) | | | 97 502.00 | |
FU Purchases of raw materials and other supplies | | | 19 694 259.00 | |
FV Inventory change (raw materials and supplies) | | | 147 328.00 | |
FW Other purchases and external expenses | | | 9 837 749.00 | |
FX Taxes, duties, and similar payments | | | 1 367 993.00 | |
FY Salaries and Wages | | | 9 415 742.00 | |
FZ Social Security Contributions | | | 3 136 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 438.00 | |
GE Other Expenses | | | 61 142.00 | |
GF Total Operating Expenses (II) | | | 48 357 819.00 | |
GG - OPERATING RESULT (I - II) | | | -1 290 264.00 | |
GL Other interest and similar income | | | 357 062.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 241.00 | |
GN Positive exchange differences | | | 1 091.00 | |
GP Total financial income (V) | | | 359 395.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 398.00 | |
GR Interest and similar expenses | | | 273 722.00 | |
GS Negative differences of foreign exchange | | | 5 763.00 | |
GU Total financial expenses (VI) | | | 385 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 316 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 781.00 | | | 44 781.00 |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HB Exceptional income from capital transactions | 434 295.00 | | | 434 295.00 |
HC Reversals of provisions and transfers of expenses | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 524 407.00 | | | 524 407.00 |
HE Exceptional expenses on management operations | 61 762.00 | | | 61 762.00 |
HF Exceptional expenses on capital transactions | 237.00 | | | 237.00 |
HG Exceptional depreciation and provisions | 184 579.00 | | | 184 579.00 |
HH Total exceptional expenses (VIII) | 246 579.00 | | | 246 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 828.00 | | | 277 828.00 |
HK Income tax | -31 900.00 | | | -31 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 951 358.00 | | | 47 951 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 958 382.00 | | | 48 958 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 007 024.00 | | | -1 007 024.00 |
HP References: Equipment leasing | 97 587.00 | | | 97 587.00 |
HQ References: Real Estate Leasing | 288 128.00 | | | 288 128.00 |
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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 | 41 018 838.00 | | 3 774 521.00 | 41 018 838.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 017.00 | | | 29 017.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135 570.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 135 570.00 | 5 808 787.00 | |
I4 DECREASES Grand Total | | 1 054 930.00 | 43 738 429.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 017.00 | |
IO DECREASES Total including other intangible assets | | | 13 692 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 919 360.00 | 24 207 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 692 942.00 | | | 13 692 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 860 657.00 | | 266 385.00 | 24 860 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 436 221.00 | | 3 508 136.00 | 2 436 221.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 372.00 | | | 7 372.00 |
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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 | 34 586 639.00 | 895 974.00 | 919 122.00 | 34 586 639.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 017.00 | | | 29 017.00 |
PE DEPRECIATION Total including other intangible assets | 13 638 806.00 | 45 739.00 | | 13 638 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 918 815.00 | 850 234.00 | 919 122.00 | 20 918 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 843.00 | | | 4 843.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 211 573.00 | 186 065.00 | 116 519.00 | 211 573.00 |
6N Inventories and work in progress | 549 024.00 | 136 881.00 | 252 643.00 | 549 024.00 |
6T Receivables | 116 970.00 | 26 557.00 | 28 366.00 | 116 970.00 |
7B Total provisions for depreciation | 670 838.00 | 268 350.00 | 281 010.00 | 670 838.00 |
7C Grand total | 882 412.00 | 454 415.00 | 397 529.00 | 882 412.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 163 438.00 | 306 288.00 | |
UG - Financial | | 106 398.00 | 1 241.00 | |
UJ - Exceptional | | 184 579.00 | 90 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 926.00 | | | 98 926.00 |
8B Suppliers and Related Accounts | 3 983 744.00 | 3 983 744.00 | | 3 983 744.00 |
8C Staff and Related Accounts | 1 198 691.00 | 1 198 691.00 | | 1 198 691.00 |
8D Social Security and Other Social Organizations | 1 512 018.00 | 1 512 018.00 | | 1 512 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 511.00 | 135 511.00 | | 135 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925 716.00 | 925 716.00 | | 925 716.00 |
8L Deferred income | 161 964.00 | 161 964.00 | | 161 964.00 |
UP Loans | 2 066 706.00 | 206 000.00 | 1 860 706.00 | 2 066 706.00 |
UT Other financial assets | 632 475.00 | | 632 475.00 | 632 475.00 |
UX Other trade receivables | 1 990 454.00 | 1 990 454.00 | | 1 990 454.00 |
UY Staff and related accounts | 58 999.00 | | 58 999.00 | 58 999.00 |
VA Doubtful or disputed receivables | 151 811.00 | 36 000.00 | 115 811.00 | 151 811.00 |
VB VAT | 376 015.00 | 376 015.00 | | 376 015.00 |
VG Loans with a maturity of up to one year at origin | 3 163 481.00 | 338 500.00 | 2 824 981.00 | 3 163 481.00 |
VM Income taxes | 7 044.00 | | 7 044.00 | 7 044.00 |
VP Miscellaneous | 271 818.00 | 99 999.00 | 171 819.00 | 271 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 902.00 | 250 902.00 | | 250 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 248 048.00 | 1 632 635.00 | 1 615 413.00 | 3 248 048.00 |
VS Prepaid expenses | 214 449.00 | 214 449.00 | | 214 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 017 823.00 | 4 555 556.00 | 4 462 267.00 | 9 017 823.00 |
VW VAT | 1 073 885.00 | 1 073 885.00 | | 1 073 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 504 842.00 | 9 580 935.00 | 2 824 981.00 | 12 504 842.00 |
