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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 | 504 556.00 | 502 124.00 | 2 433.00 | 504 556.00 |
AH Goodwill | 3 058 393.00 | | 3 058 393.00 | 3 058 393.00 |
AJ Other Intangible Assets | 1 120 750.00 | 17 303.00 | 1 103 447.00 | 1 120 750.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 871 585.00 | 343 046.00 | 528 539.00 | 871 585.00 |
AR Technical installations, industrial equipment and tools | 460 118.00 | 416 411.00 | 43 707.00 | 460 118.00 |
AT Other tangible assets | 3 612 753.00 | 3 100 886.00 | 511 867.00 | 3 612 753.00 |
AV Fixed assets in progress | 9 170.00 | | 9 170.00 | 9 170.00 |
BB Receivables related to investments | 990.00 | | 990.00 | 990.00 |
BD Other fixed assets | 29 048.00 | 28 072.00 | 976.00 | 29 048.00 |
BF Loans | | | | |
BH Other financial assets | 571 494.00 | | 571 494.00 | 571 494.00 |
BJ TOTAL (I) | 10 289 453.00 | 4 428 413.00 | 5 861 041.00 | 10 289 453.00 |
BN Goods in progress | 12 893 417.00 | | 12 893 417.00 | 12 893 417.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 225 258.00 | 1 077 460.00 | 12 147 799.00 | 13 225 258.00 |
BZ Other receivables | 8 027 637.00 | 26 734.00 | 8 000 903.00 | 8 027 637.00 |
CF Cash and cash equivalents | 4 115 976.00 | | 4 115 976.00 | 4 115 976.00 |
CH Prepaid expenses | 102 452.00 | | 102 452.00 | 102 452.00 |
CJ TOTAL (II) | 38 364 740.00 | 1 104 193.00 | 37 260 547.00 | 38 364 740.00 |
CO Grand total (0 to V) | 48 654 193.00 | 5 532 606.00 | 43 121 587.00 | 48 654 193.00 |
CU Other investments | 7 648.00 | 7 622.00 | 25.00 | 7 648.00 |
CX Development or Research and Development Expenses | 12 949.00 | 12 949.00 | | 12 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 732 300.00 | 8 700 000.00 | | 8 732 300.00 |
DB Share, merger, contribution premiums, etc. | 2 375 919.00 | | | 2 375 919.00 |
DD Legal reserve (1) | 873 230.00 | 100 000.00 | | 873 230.00 |
DG Other reserves | 580 021.00 | 580 021.00 | | 580 021.00 |
DH Retained earnings | -1 757 316.00 | -9 234 663.00 | | -1 757 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057 859.00 | 27 347.00 | | 1 057 859.00 |
DL TOTAL (I) | 11 862 013.00 | 172 705.00 | | 11 862 013.00 |
DP Provisions for Risks | 2 322 252.00 | 857 149.00 | | 2 322 252.00 |
DQ Provisions for Expenses | 11 100.00 | | | 11 100.00 |
DR TOTAL (IV) | 2 333 352.00 | 857 149.00 | | 2 333 352.00 |
DU Loans and Debts from Credit Institutions (3) | 469 175.00 | 240 544.00 | | 469 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 540.00 | | | 316 540.00 |
DX Trade payables and related accounts | 20 767 460.00 | 10 398 370.00 | | 20 767 460.00 |
DY Tax and social security liabilities | 5 221 042.00 | 1 460 709.00 | | 5 221 042.00 |
EA Other liabilities | 2 107 009.00 | 647 467.00 | | 2 107 009.00 |
EB Prepaid income (2) | 44 995.00 | | | 44 995.00 |
EC TOTAL (IV) | 28 926 223.00 | 12 747 091.00 | | 28 926 223.00 |
EE Grand total (I to V) | 43 121 587.00 | 13 776 945.00 | | 43 121 587.00 |
EG Accrued income and payables due within one year | 28 641 427.00 | 12 619 397.00 | | 28 641 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 042.00 | | | 2 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 375 213.00 | | 82 375 213.00 | 82 375 213.00 |
FJ Net sales | 82 375 213.00 | | 82 375 213.00 | 82 375 213.00 |
FM Inventory production | | | 1 542 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 785 830.00 | |
FQ Other income | | | 580 599.00 | |
FR Total operating income (I) | | | 87 284 586.00 | |
FU Purchases of raw materials and other supplies | | | 21 992 060.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 48 452 972.00 | |
FX Taxes, duties, and similar payments | | | 532 591.00 | |
FY Salaries and Wages | | | 8 832 724.00 | |
FZ Social Security Contributions | | | 3 521 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 525 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 346 280.00 | |
GE Other Expenses | | | 92 268.00 | |
GF Total Operating Expenses (II) | | | 85 621 816.00 | |
GG - OPERATING RESULT (I - II) | | | 1 662 770.00 | |
GI Supported loss or transferred profit (IV) | | | 172 597.00 | |
GL Other interest and similar income | | | 558 034.00 | |
GM Reversals of provisions and transfers of expenses | | | 553 796.00 | |
GO Net income from sales of marketable securities | | | 31 687.00 | |
GP Total financial income (V) | | | 1 143 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 463.00 | |
GR Interest and similar expenses | | | 851 309.00 | |
GU Total financial expenses (VI) | | | 856 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 776 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 248 113.00 | 537 527.00 | | 248 113.00 |
HA Exceptional income from management transactions | 649 922.00 | 1 655 309.00 | | 649 922.00 |
HB Exceptional income from capital transactions | 132 887.00 | 4 200.00 | | 132 887.00 |
HC Reversals of provisions and transfers of expenses | 355 360.00 | | | 355 360.00 |
HD Total exceptional income (VII) | 1 138 169.00 | 1 659 509.00 | | 1 138 169.00 |
HE Exceptional expenses on management operations | 1 671 616.00 | 311 309.00 | | 1 671 616.00 |
HF Exceptional expenses on capital transactions | 92 837.00 | 4 200.00 | | 92 837.00 |
HG Exceptional depreciation and provisions | | 600 000.00 | | |
HH Total exceptional expenses (VIII) | 1 764 453.00 | 915 509.00 | | 1 764 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626 284.00 | 744 000.00 | | -626 284.00 |
HK Income tax | 92 773.00 | | | 92 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 566 271.00 | 37 288 221.00 | | 89 566 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 508 412.00 | 37 260 874.00 | | 88 508 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057 859.00 | 27 347.00 | | 1 057 859.00 |
HP References: Equipment leasing | 28 306.00 | | | 28 306.00 |
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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 | 4 582 610.00 | | 6 015 895.00 | 4 582 610.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 949.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 84 369.00 | | |
I3 DECREASES Total Financial Fixed Assets | 192 870.00 | 85 370.00 | 609 180.00 | 192 870.00 |
I4 DECREASES Grand Total | 192 870.00 | 116 182.00 | 10 289 453.00 | 192 870.00 |
IN DECREASES Start-up, development, or research expenses | | | 12 949.00 | |
IO DECREASES Total including other intangible assets | | | 4 683 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 812.00 | 4 983 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 503 542.00 | | 3 180 157.00 | 1 503 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 878 672.00 | | 2 135 765.00 | 2 878 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 396.00 | | 687 024.00 | 200 396.00 |
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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 | 2 494 979.00 | 1 921 088.00 | 23 349.00 | 2 494 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 12 949.00 | | |
PE DEPRECIATION Total including other intangible assets | 290 734.00 | 228 693.00 | 1.00 | 290 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 204 245.00 | 1 679 446.00 | 23 348.00 | 2 204 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 58 862.00 | 30 790.00 | |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 857 149.00 | 4 203 304.00 | 2 727 101.00 | 857 149.00 |
6T Receivables | 41 082.00 | 1 173 556.00 | 137 179.00 | 41 082.00 |
6X Other provisions for depreciation | 26 734.00 | 538 934.00 | 538 934.00 | 26 734.00 |
7B Total provisions for depreciation | 67 816.00 | 1 791 844.00 | 719 772.00 | 67 816.00 |
7C Grand total | 924 965.00 | 5 995 148.00 | 3 446 873.00 | 924 965.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 871 729.00 | 2 537 717.00 | |
UG - Financial | | 5 463.00 | 553 796.00 | |
UJ - Exceptional | | | 355 360.00 | |
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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 | 11 520.00 | 11 520.00 | | 11 520.00 |
8B Suppliers and Related Accounts | 20 767 460.00 | 20 767 460.00 | | 20 767 460.00 |
8C Staff and Related Accounts | 224 959.00 | 224 959.00 | | 224 959.00 |
8D Social Security and Other Social Organizations | 740 794.00 | 740 794.00 | | 740 794.00 |
8E Income Taxes | 1 924.00 | 1 924.00 | | 1 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 107 009.00 | 2 107 009.00 | | 2 107 009.00 |
8L Deferred income | 44 995.00 | 44 995.00 | | 44 995.00 |
UL Receivables related to investments | 990.00 | | 990.00 | 990.00 |
UT Other financial assets | 571 494.00 | | 571 494.00 | 571 494.00 |
UX Other trade receivables | 11 949 515.00 | 11 949 515.00 | | 11 949 515.00 |
UY Staff and related accounts | 33 058.00 | 33 058.00 | | 33 058.00 |
UZ Social Security, other social security organizations | 28 379.00 | 28 379.00 | | 28 379.00 |
VA Doubtful or disputed receivables | 1 275 744.00 | 1 275 744.00 | | 1 275 744.00 |
VB VAT | 2 371 961.00 | 2 371 961.00 | | 2 371 961.00 |
VC Group and associates | 20 522.00 | 20 522.00 | | 20 522.00 |
VG Loans with a maturity of up to one year at origin | 8 229.00 | 8 229.00 | | 8 229.00 |
VH Loans with a maturity of more than one year at origin | 460 947.00 | 176 151.00 | 212 952.00 | 460 947.00 |
VI Group and Associates | 305 020.00 | 305 020.00 | | 305 020.00 |
VK Loans repaid during the year | 344 589.00 | | | 344 589.00 |
VM Income taxes | 1 236 430.00 | 1 236 430.00 | | 1 236 430.00 |
VN Other taxes, similar payments | 27 634.00 | 27 634.00 | | 27 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 251.00 | 194 251.00 | | 194 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 309 652.00 | 4 309 652.00 | | 4 309 652.00 |
VS Prepaid expenses | 102 452.00 | 102 452.00 | | 102 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 927 830.00 | 21 355 346.00 | 572 484.00 | 21 927 830.00 |
VW VAT | 4 059 114.00 | 4 059 114.00 | | 4 059 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 926 223.00 | 28 641 427.00 | 212 952.00 | 28 926 223.00 |
