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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 | 11 200.00 | 11 200.00 | | 11 200.00 |
AF Concessions, Patents and Similar Rights | 552 899.00 | 331 966.00 | 220 933.00 | 552 899.00 |
AH Goodwill | 3 602 274.00 | | 3 602 274.00 | 3 602 274.00 |
AJ Other Intangible Assets | 32 466.00 | 13 527.00 | 18 939.00 | 32 466.00 |
AN Land | 1 706.00 | 1 706.00 | | 1 706.00 |
AP Buildings | 2 104 115.00 | 1 524 440.00 | 579 674.00 | 2 104 115.00 |
AR Technical installations, industrial equipment and tools | 8 206 687.00 | 4 571 125.00 | 3 635 561.00 | 8 206 687.00 |
AT Other tangible assets | 961 537.00 | 788 124.00 | 173 412.00 | 961 537.00 |
AV Fixed assets in progress | 229 571.00 | | 229 571.00 | 229 571.00 |
AX Advances and down payments | 90 000.00 | | 90 000.00 | 90 000.00 |
BD Other fixed assets | 4 376.00 | | 4 376.00 | 4 376.00 |
BF Loans | 26 557.00 | | 26 557.00 | 26 557.00 |
BH Other financial assets | 2 110 115.00 | | 2 110 115.00 | 2 110 115.00 |
BJ TOTAL (I) | 26 099 621.00 | 10 555 675.00 | 15 543 945.00 | 26 099 621.00 |
BN Goods in progress | 305 676.00 | | 305 676.00 | 305 676.00 |
BT Goods | 9 273 397.00 | 185 345.00 | 9 088 052.00 | 9 273 397.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 028 430.00 | 124 981.00 | 15 903 448.00 | 16 028 430.00 |
BZ Other receivables | 7 631 628.00 | 2 399 121.00 | 5 232 506.00 | 7 631 628.00 |
CF Cash and cash equivalents | 1 329 574.00 | | 1 329 574.00 | 1 329 574.00 |
CH Prepaid expenses | 1 058 833.00 | | 1 058 833.00 | 1 058 833.00 |
CJ TOTAL (II) | 35 627 541.00 | 2 709 448.00 | 32 918 092.00 | 35 627 541.00 |
CM Bond redemption premiums (IV) | 168 998.00 | | 168 998.00 | 168 998.00 |
CO Grand total (0 to V) | 61 896 161.00 | 13 265 124.00 | 48 631 036.00 | 61 896 161.00 |
CU Other investments | 6 994 820.00 | 2 919 503.00 | 4 075 317.00 | 6 994 820.00 |
CX Development or Research and Development Expenses | 1 171 293.00 | 394 081.00 | 777 211.00 | 1 171 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 348 320.00 | 1 304 680.00 | | 2 348 320.00 |
DB Share, merger, contribution premiums, etc. | 5 703 232.00 | 2 746 921.00 | | 5 703 232.00 |
DD Legal reserve (1) | 112 860.00 | | | 112 860.00 |
DF Regulated reserves (1) | 789.00 | 789.00 | | 789.00 |
DG Other reserves | 7 251 674.00 | 7 251 674.00 | | 7 251 674.00 |
DH Retained earnings | -8 000 254.00 | | | -8 000 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 039 019.00 | -8 000 254.00 | | -1 039 019.00 |
DL TOTAL (I) | 9 809 139.00 | 3 416 671.00 | | 9 809 139.00 |
DP Provisions for Risks | | 2 000.00 | | |
DQ Provisions for Expenses | 1 128 567.00 | 1 080 429.00 | | 1 128 567.00 |
DR TOTAL (IV) | 1 128 567.00 | 1 082 429.00 | | 1 128 567.00 |
DS Convertible Bond Issues | 2 364 767.00 | 2 311 642.00 | | 2 364 767.00 |
DU Loans and Debts from Credit Institutions (3) | 7 248 719.00 | 7 272 263.00 | | 7 248 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 826 805.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 1 144 615.00 | 606 699.00 | | 1 144 615.00 |
DX Trade payables and related accounts | 10 144 496.00 | 8 283 863.00 | | 10 144 496.00 |
DY Tax and social security liabilities | 4 768 508.00 | 3 249 832.00 | | 4 768 508.00 |
DZ Fixed asset liabilities and related accounts | | 5 557.00 | | |
EA Other liabilities | 6 895 378.00 | 8 350 090.00 | | 6 895 378.00 |
EB Prepaid income (2) | 5 106 844.00 | 3 161 466.00 | | 5 106 844.00 |
EC TOTAL (IV) | 37 693 329.00 | 34 068 221.00 | | 37 693 329.00 |
EE Grand total (I to V) | 48 631 036.00 | 38 567 321.00 | | 48 631 036.00 |
EF Of which regulated reserve for long-term capital gains | 789.00 | 789.00 | | 789.00 |
EG Accrued income and payables due within one year | 29 858 561.00 | 25 969 241.00 | | 29 858 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 672 082.00 | 1 474 943.00 | | 1 672 082.00 |
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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 | 44 009 346.00 | 308 159.00 | 44 317 505.00 | 44 009 346.00 |
FG Production sold - services | 98 518.00 | 3 374.00 | 101 892.00 | 98 518.00 |
FJ Net sales | 44 107 864.00 | 311 533.00 | 44 419 397.00 | 44 107 864.00 |
FM Inventory production | | | 22 283.00 | |
FN Capitalized production | | | 668 093.00 | |
FO Operating subsidies | | | 15 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 801 961.00 | |
FQ Other income | | | 251 624.00 | |
FR Total operating income (I) | | | 47 178 839.00 | |
FS Purchases of goods (including customs duties) | | | 17 532 684.00 | |
FT Inventory change (goods) | | | -1 145 314.00 | |
FU Purchases of raw materials and other supplies | | | 2 918.00 | |
FW Other purchases and external expenses | | | 14 597 588.00 | |
FX Taxes, duties, and similar payments | | | 683 357.00 | |
FY Salaries and Wages | | | 9 112 955.00 | |
FZ Social Security Contributions | | | 3 663 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 608 257.00 | |
GE Other Expenses | | | 587 410.00 | |
GF Total Operating Expenses (II) | | | 46 974 189.00 | |
GG - OPERATING RESULT (I - II) | | | 204 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 702.00 | |
GL Other interest and similar income | | | 12 820.00 | |
GP Total financial income (V) | | | 27 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 009.00 | |
GR Interest and similar expenses | | | 319 903.00 | |
GU Total financial expenses (VI) | | | 388 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 525 550.00 | 1 015 703.00 | | 525 550.00 |
HA Exceptional income from management transactions | 67 394.00 | 220 356.00 | | 67 394.00 |
HB Exceptional income from capital transactions | 8 000.00 | 152 170.00 | | 8 000.00 |
HD Total exceptional income (VII) | 75 394.00 | 372 527.00 | | 75 394.00 |
HF Exceptional expenses on capital transactions | 1 960.00 | 43 762.00 | | 1 960.00 |
HG Exceptional depreciation and provisions | | 2 907 962.00 | | |
HH Total exceptional expenses (VIII) | 1 062 645.00 | 3 406 485.00 | | 1 062 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -987 250.00 | -3 033 957.00 | | -987 250.00 |
HK Income tax | -104 970.00 | -124 997.00 | | -104 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 281 757.00 | 46 734 823.00 | | 47 281 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 320 777.00 | 54 735 077.00 | | 48 320 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 039 019.00 | -8 000 254.00 | | -1 039 019.00 |
HP References: Equipment leasing | 2 509 574.00 | 2 667 167.00 | | 2 509 574.00 |
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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 | 22 266 187.00 | | 10 373 862.00 | 22 266 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 297 500.00 | | 884 993.00 | 297 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 897 437.00 | 9 135 869.00 | |
I4 DECREASES Grand Total | | 6 540 429.00 | 26 099 620.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 182 493.00 | |
IO DECREASES Total including other intangible assets | | | 4 187 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 642 992.00 | 11 593 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 158 167.00 | | 29 473.00 | 4 158 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 017 005.00 | | 3 219 605.00 | 10 017 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 793 515.00 | | 6 239 791.00 | 7 793 515.00 |
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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 | 6 691 388.00 | 1 104 663.00 | 159 881.00 | 6 691 388.00 |
CY DEPRECIATION Start-up, development, or research expenses | 229 623.00 | 175 657.00 | | 229 623.00 |
PE DEPRECIATION Total including other intangible assets | 281 709.00 | 63 784.00 | | 281 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 180 056.00 | 865 222.00 | 159 881.00 | 6 180 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 082 429.00 | 1 128 567.00 | 1 082 429.00 | 1 082 429.00 |
6N Inventories and work in progress | 195 070.00 | 373 616.00 | 383 341.00 | 195 070.00 |
6T Receivables | 603 101.00 | 50 497.00 | 528 617.00 | 603 101.00 |
6X Other provisions for depreciation | 2 399 121.00 | | | 2 399 121.00 |
7B Total provisions for depreciation | 6 116 795.00 | 424 113.00 | 911 958.00 | 6 116 795.00 |
7C Grand total | 7 199 224.00 | 1 552 680.00 | 1 994 387.00 | 7 199 224.00 |
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 |
7Y Gross convertible bonds with a maturity of up to one year | 2 364 767.00 | | 2 364 767.00 | 2 364 767.00 |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 10 144 497.00 | 10 144 497.00 | | 10 144 497.00 |
8C Staff and Related Accounts | 1 073 429.00 | 1 073 429.00 | | 1 073 429.00 |
8D Social Security and Other Social Organizations | 1 505 368.00 | 1 505 368.00 | | 1 505 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 523 874.00 | 6 523 874.00 | | 6 523 874.00 |
8L Deferred income | 5 106 844.00 | 5 106 844.00 | | 5 106 844.00 |
UX Other trade receivables | 15 684 153.00 | 15 684 153.00 | | 15 684 153.00 |
UY Staff and related accounts | 39 552.00 | 16 028.00 | 23 524.00 | 39 552.00 |
UZ Social Security, other social security organizations | 560.00 | 560.00 | | 560.00 |
VA Doubtful or disputed receivables | 344 277.00 | 344 277.00 | | 344 277.00 |
VB VAT | 442 859.00 | 442 859.00 | | 442 859.00 |
VC Group and associates | 2 536 134.00 | 190 458.00 | 2 345 676.00 | 2 536 134.00 |
VH Loans with a maturity of more than one year at origin | 7 248 720.00 | 3 237 171.00 | 4 011 549.00 | 7 248 720.00 |
VI Group and Associates | 371 504.00 | 57 666.00 | 313 838.00 | 371 504.00 |
VM Income taxes | 437 155.00 | 71 840.00 | 365 315.00 | 437 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 347.00 | 204 347.00 | | 204 347.00 |
VS Prepaid expenses | 1 058 834.00 | 1 058 834.00 | | 1 058 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 718 892.00 | 21 188 771.00 | 3 530 121.00 | 24 718 892.00 |
VW VAT | 1 985 364.00 | 1 985 364.00 | | 1 985 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 548 714.00 | 29 858 560.00 | 6 690 154.00 | 36 548 714.00 |
