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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 | | | 22 345.00 | |
AH Goodwill | | | 3 915.00 | |
AP Buildings | | | 12 060.00 | |
AR Technical installations, industrial equipment and tools | | | 2 039 065.00 | |
AT Other tangible assets | | | 1 019 060.00 | |
AV Fixed assets in progress | | | 532 962.00 | |
BD Other fixed assets | | | 3 858.00 | |
BF Loans | | | 500.00 | |
BH Other financial assets | | | 60 151.00 | |
BJ TOTAL (I) | | | 3 697 758.00 | |
BL Raw materials, supplies | | | 1 577 418.00 | |
BR Intermediate and finished products | | | 2 474 894.00 | |
BV Advances and down payments on orders | | | 77 010.00 | |
BX Customers and related accounts | | | 789 065.00 | |
BZ Other receivables | | | 962 561.00 | |
CF Cash and cash equivalents | | | 388 244.00 | |
CH Prepaid expenses | | | 151 567.00 | |
CJ TOTAL (II) | | | 6 420 759.00 | |
CO Grand total (0 to V) | | | 10 118 516.00 | |
CS Evaluated investments - equity method | | | 3 841.00 | |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 248.00 | 223 248.00 | | 223 248.00 |
DB Share, merger, contribution premiums, etc. | 471 561.00 | 471 561.00 | | 471 561.00 |
DD Legal reserve (1) | 21 343.00 | 21 343.00 | | 21 343.00 |
DG Other reserves | 2 244 289.00 | 2 435 268.00 | | 2 244 289.00 |
DH Retained earnings | | -619 691.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -545 197.00 | 428 713.00 | | -545 197.00 |
DK Regulated provisions | 228 195.00 | 51 837.00 | | 228 195.00 |
DL TOTAL (I) | 2 643 440.00 | 3 012 278.00 | | 2 643 440.00 |
DU Loans and Debts from Credit Institutions (3) | 1 861 178.00 | 1 449 356.00 | | 1 861 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 569.00 | 470 320.00 | | 156 569.00 |
DW Advances and down payments received on current orders | 69 651.00 | 42.00 | | 69 651.00 |
DX Trade payables and related accounts | 3 954 259.00 | 3 265 772.00 | | 3 954 259.00 |
DY Tax and social security liabilities | 1 209 596.00 | 1 342 841.00 | | 1 209 596.00 |
EA Other liabilities | 223 823.00 | 247 095.00 | | 223 823.00 |
EC TOTAL (IV) | 7 475 077.00 | 6 775 427.00 | | 7 475 077.00 |
EE Grand total (I to V) | 10 118 516.00 | 9 787 705.00 | | 10 118 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 243 464.00 | |
FJ Net sales | | | 16 243 464.00 | |
FM Inventory production | | | -174 049.00 | |
FN Capitalized production | | | 459 609.00 | |
FO Operating subsidies | | | 41 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 516.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 16 600 170.00 | |
FU Purchases of raw materials and other supplies | | | 5 172 740.00 | |
FV Inventory change (raw materials and supplies) | | | -155 711.00 | |
FW Other purchases and external expenses | | | 8 039 189.00 | |
FX Taxes, duties, and similar payments | | | 381 956.00 | |
FY Salaries and Wages | | | 4 558 605.00 | |
FZ Social Security Contributions | | | 1 633 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 323.00 | |
GE Other Expenses | | | 34 575.00 | |
GF Total Operating Expenses (II) | | | 20 488 699.00 | |
GG - OPERATING RESULT (I - II) | | | -3 888 529.00 | |
GL Other interest and similar income | | | 2 959.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 5 959.00 | |
GR Interest and similar expenses | | | 203 552.00 | |
GU Total financial expenses (VI) | | | 203 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 086 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 156.00 | 19 113.00 | | 14 156.00 |
HB Exceptional income from capital transactions | 4 099 890.00 | | | 4 099 890.00 |
HC Reversals of provisions and transfers of expenses | 13 699.00 | 51 301.00 | | 13 699.00 |
HD Total exceptional income (VII) | 4 127 746.00 | 70 413.00 | | 4 127 746.00 |
HE Exceptional expenses on management operations | 262 007.00 | 265 361.00 | | 262 007.00 |
HF Exceptional expenses on capital transactions | 199 932.00 | | | 199 932.00 |
HG Exceptional depreciation and provisions | 176 467.00 | 51 837.00 | | 176 467.00 |
HH Total exceptional expenses (VIII) | 638 405.00 | 317 198.00 | | 638 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 489 341.00 | -246 785.00 | | 3 489 341.00 |
HJ Employee participation in company results | | 15 227.00 | | |
HK Income tax | -51 585.00 | -81 653.00 | | -51 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 733 875.00 | 20 618 332.00 | | 20 733 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 279 071.00 | 20 189 619.00 | | 21 279 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -545 197.00 | 428 713.00 | | -545 197.00 |
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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 | 14 149 146.00 | | 1 596 594.00 | 14 149 146.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 219 530.00 | | | 219 530.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 725.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 725.00 | 93 876.00 | |
I4 DECREASES Grand Total | 69 795.00 | 211 946.00 | 15 463 999.00 | 69 795.00 |
IN DECREASES Start-up, development, or research expenses | | | 219 530.00 | |
IO DECREASES Total including other intangible assets | | | 96 604.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 795.00 | 206 221.00 | 15 053 990.00 | 69 795.00 |
KD ACQUISITIONS Total including other intangible assets | 81 384.00 | | 15 220.00 | 81 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 765 631.00 | | 1 564 374.00 | 13 765 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 601.00 | | 17 000.00 | 82 601.00 |
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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 | 11 013 225.00 | 794 991.00 | 67 500.00 | 11 013 225.00 |
CY DEPRECIATION Start-up, development, or research expenses | 216 967.00 | 2 562.00 | | 216 967.00 |
PE DEPRECIATION Total including other intangible assets | 61 097.00 | 9 248.00 | | 61 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 735 161.00 | 783 180.00 | 67 500.00 | 10 735 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 000.00 | | 3 000.00 | 27 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 837.00 | 176 467.00 | 109.00 | 51 837.00 |
6T Receivables | 7 028.00 | 29 323.00 | 7 028.00 | 7 028.00 |
6X Other provisions for depreciation | 202 388.00 | | | 202 388.00 |
7B Total provisions for depreciation | 237 940.00 | 29 323.00 | 10 028.00 | 237 940.00 |
7C Grand total | 289 777.00 | 205 789.00 | 10 136.00 | 289 777.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 29 323.00 | 7 028.00 | |
UG - Financial | | | 3 000.00 | |
UJ - Exceptional | | 176 467.00 | 109.00 | |
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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 | 3 954 259.00 | 3 954 259.00 | | 3 954 259.00 |
8C Staff and Related Accounts | 332 595.00 | 332 595.00 | | 332 595.00 |
8D Social Security and Other Social Organizations | 610 835.00 | 610 835.00 | | 610 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 474.00 | 293 474.00 | | 293 474.00 |
UL Receivables related to investments | 24 000.00 | | 24 000.00 | 24 000.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 60 151.00 | | 60 151.00 | 60 151.00 |
UX Other trade receivables | 747 965.00 | 747 965.00 | | 747 965.00 |
UY Staff and related accounts | 3 568.00 | 3 568.00 | | 3 568.00 |
UZ Social Security, other social security organizations | -12 045.00 | -12 045.00 | | -12 045.00 |
VA Doubtful or disputed receivables | 70 423.00 | | 70 423.00 | 70 423.00 |
VB VAT | 520 483.00 | 520 483.00 | | 520 483.00 |
VG Loans with a maturity of up to one year at origin | 388 646.00 | 388 646.00 | | 388 646.00 |
VH Loans with a maturity of more than one year at origin | 1 472 532.00 | 328 191.00 | 928 325.00 | 1 472 532.00 |
VI Group and Associates | 156 569.00 | | | 156 569.00 |
VJ Loans taken out during the year | 710 000.00 | | | 710 000.00 |
VK Loans repaid during the year | 315 330.00 | | | 315 330.00 |
VM Income taxes | 192 537.00 | 192 537.00 | | 192 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 388.00 | 130 388.00 | | 130 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537 416.00 | 537 416.00 | | 537 416.00 |
VS Prepaid expenses | 151 567.00 | 151 567.00 | | 151 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296 564.00 | 2 141 990.00 | 154 574.00 | 2 296 564.00 |
VW VAT | 135 777.00 | 135 777.00 | | 135 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 475 077.00 | 6 174 167.00 | 928 325.00 | 7 475 077.00 |
