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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 1 589 252.00 | 921 949.00 | 667 303.00 | 1 589 252.00 |
AL Advances and down payments on intangible assets. | 152 194.00 | | 152 194.00 | 152 194.00 |
AN Land | 503 081.00 | 353 082.00 | 149 999.00 | 503 081.00 |
AP Buildings | 3 095 533.00 | 2 056 130.00 | 1 039 402.00 | 3 095 533.00 |
AR Technical installations, industrial equipment and tools | 8 780 519.00 | 7 716 905.00 | 1 063 613.00 | 8 780 519.00 |
AT Other tangible assets | 3 088 559.00 | 2 358 522.00 | 730 037.00 | 3 088 559.00 |
AV Fixed assets in progress | 556 882.00 | | 556 882.00 | 556 882.00 |
BB Receivables related to investments | 138 864.00 | 138 864.00 | | 138 864.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 82 229.00 | | 82 229.00 | 82 229.00 |
BJ TOTAL (I) | 18 001 166.00 | 13 545 454.00 | 4 455 712.00 | 18 001 166.00 |
BL Raw materials, supplies | 2 344 837.00 | 481 254.00 | 1 863 582.00 | 2 344 837.00 |
BN Goods in progress | 43 372.00 | | 43 372.00 | 43 372.00 |
BR Intermediate and finished products | 2 349 540.00 | | 2 349 540.00 | 2 349 540.00 |
BT Goods | 450 754.00 | | 450 754.00 | 450 754.00 |
BV Advances and down payments on orders | 58 293.00 | | 58 293.00 | 58 293.00 |
BX Customers and related accounts | 9 642 978.00 | 456 638.00 | 9 186 340.00 | 9 642 978.00 |
BZ Other receivables | 1 907 775.00 | | 1 907 775.00 | 1 907 775.00 |
CF Cash and cash equivalents | 1 895 433.00 | | 1 895 433.00 | 1 895 433.00 |
CH Prepaid expenses | 539 041.00 | | 539 041.00 | 539 041.00 |
CJ TOTAL (II) | 19 232 024.00 | 937 893.00 | 18 294 131.00 | 19 232 024.00 |
CO Grand total (0 to V) | 37 233 191.00 | 14 483 347.00 | 22 749 843.00 | 37 233 191.00 |
CU Other investments | 12 074.00 | | 12 074.00 | 12 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 5 259 406.00 | 5 259 406.00 | | 5 259 406.00 |
DH Retained earnings | 3 356 969.00 | 2 438 590.00 | | 3 356 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 356.00 | 918 379.00 | | -228 356.00 |
DJ Investment subsidies | 588 142.00 | | | 588 142.00 |
DK Regulated provisions | 326 107.00 | 339 498.00 | | 326 107.00 |
DL TOTAL (I) | 9 344 194.00 | 8 997 796.00 | | 9 344 194.00 |
DP Provisions for Risks | 183 077.00 | 86 908.00 | | 183 077.00 |
DR TOTAL (IV) | 183 077.00 | 86 908.00 | | 183 077.00 |
DU Loans and Debts from Credit Institutions (3) | 2 201 431.00 | 3 375 168.00 | | 2 201 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 999 894.00 | 1 782 338.00 | | 2 999 894.00 |
DX Trade payables and related accounts | 6 372 199.00 | 5 213 608.00 | | 6 372 199.00 |
DY Tax and social security liabilities | 1 040 520.00 | 1 234 651.00 | | 1 040 520.00 |
DZ Fixed asset liabilities and related accounts | 398 857.00 | 202 718.00 | | 398 857.00 |
EA Other liabilities | 175 772.00 | 301 954.00 | | 175 772.00 |
EB Prepaid income (2) | 33 895.00 | 100 360.00 | | 33 895.00 |
EC TOTAL (IV) | 13 222 572.00 | 12 210 797.00 | | 13 222 572.00 |
ED (V) | | 1 777.00 | | |
EE Grand total (I to V) | 22 749 843.00 | 21 297 278.00 | | 22 749 843.00 |
EG Accrued income and payables due within one year | 11 887 605.00 | 9 999 761.00 | | 11 887 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 760.00 | | |
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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 | 531 953.00 | 684 795.00 | 1 216 748.00 | 531 953.00 |
FD Production sold - goods | 6 003 331.00 | 30 995 644.00 | 36 998 975.00 | 6 003 331.00 |
FG Production sold - services | 121 419.00 | 158 082.00 | 279 501.00 | 121 419.00 |
FJ Net sales | 6 656 703.00 | 31 838 521.00 | 38 495 224.00 | 6 656 703.00 |
FM Inventory production | | | -283 894.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597 971.00 | |
FQ Other income | | | 167 990.00 | |
FR Total operating income (I) | | | 38 977 292.00 | |
FS Purchases of goods (including customs duties) | | | 926 887.00 | |
FT Inventory change (goods) | | | -228 039.00 | |
FU Purchases of raw materials and other supplies | | | 24 637 202.00 | |
FV Inventory change (raw materials and supplies) | | | -118 315.00 | |
FW Other purchases and external expenses | | | 5 212 655.00 | |
FX Taxes, duties, and similar payments | | | 537 565.00 | |
FY Salaries and Wages | | | 4 946 174.00 | |
FZ Social Security Contributions | | | 1 751 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 438 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 722.00 | |
GE Other Expenses | | | 414 816.00 | |
GF Total Operating Expenses (II) | | | 39 518 009.00 | |
GG - OPERATING RESULT (I - II) | | | -540 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 097.00 | |
GL Other interest and similar income | | | 13 808.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 58 152.00 | |
GP Total financial income (V) | | | 371 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 066.00 | |
GR Interest and similar expenses | | | 22 408.00 | |
GS Negative differences of foreign exchange | | | 139 228.00 | |
GU Total financial expenses (VI) | | | 181 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 65 435.00 | | |
A4 Equity method investments | | 28 935.00 | | |
HA Exceptional income from management transactions | 51 473.00 | 67 049.00 | | 51 473.00 |
HB Exceptional income from capital transactions | 7 252.00 | 153 294.00 | | 7 252.00 |
HC Reversals of provisions and transfers of expenses | 93 435.00 | 87 337.00 | | 93 435.00 |
HD Total exceptional income (VII) | 152 160.00 | 307 680.00 | | 152 160.00 |
HE Exceptional expenses on management operations | | 120 449.00 | | |
HF Exceptional expenses on capital transactions | 9 747.00 | 161 444.00 | | 9 747.00 |
HG Exceptional depreciation and provisions | 80 045.00 | 101 726.00 | | 80 045.00 |
HH Total exceptional expenses (VIII) | 89 793.00 | 383 619.00 | | 89 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 367.00 | -75 939.00 | | 62 367.00 |
HK Income tax | -60 638.00 | -62 151.00 | | -60 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 500 510.00 | 40 913 948.00 | | 39 500 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 728 867.00 | 39 995 569.00 | | 39 728 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 356.00 | 918 379.00 | | -228 356.00 |
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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 | 17 296 933.00 | 3 186 327.00 | | 17 296 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 215.00 | 233 619.00 | |
I4 DECREASES Grand Total | | 2 482 094.00 | 18 001 167.00 | |
IO DECREASES Total including other intangible assets | | 369 056.00 | 1 742 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 110 823.00 | 16 024 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 693 680.00 | 418 348.00 | | 1 693 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 371 539.00 | 2 763 859.00 | | 15 371 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 714.00 | 4 120.00 | | 231 714.00 |
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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 | 12 406 518.00 | 919 906.00 | 272 916.00 | 12 406 518.00 |
PE DEPRECIATION Total including other intangible assets | 826 109.00 | 182 499.00 | 86 658.00 | 826 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 580 409.00 | 737 407.00 | 186 258.00 | 11 580 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 136 245.00 | 2 620.00 | | 136 245.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 339 498.00 | 80 045.00 | 93 435.00 | 339 498.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 86 908.00 | 96 169.00 | | 86 908.00 |
6E on fixed assets – tangible | 353 082.00 | | | 353 082.00 |
6N Inventories and work in progress | 530 224.00 | 221 280.00 | 270 249.00 | 530 224.00 |
6T Receivables | 559 122.00 | 217 167.00 | 319 651.00 | 559 122.00 |
7B Total provisions for depreciation | 1 578 672.00 | 441 067.00 | 589 900.00 | 1 578 672.00 |
7C Grand total | 2 005 078.00 | 617 281.00 | 683 335.00 | 2 005 078.00 |
UE of which provisions and reversals: - Operating | | 517 170.00 | 589 900.00 | |
UG - Financial | | 20 066.00 | | |
UJ - Exceptional | | 80 045.00 | 93 435.00 | |
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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 | 6 372 200.00 | 6 372 200.00 | | 6 372 200.00 |
8C Staff and Related Accounts | 461 712.00 | 461 712.00 | | 461 712.00 |
8D Social Security and Other Social Organizations | 583 427.00 | 563 427.00 | | 583 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 398 858.00 | 398 858.00 | | 398 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 773.00 | 175 773.00 | | 175 773.00 |
8L Deferred income | 33 895.00 | 33 895.00 | | 33 895.00 |
UL Receivables related to investments | 138 864.00 | | 138 864.00 | 138 864.00 |
UP Loans | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 82 230.00 | 1.00 | 82 229.00 | 82 230.00 |
UX Other trade receivables | 9 331 292.00 | 9 331 292.00 | | 9 331 292.00 |
UY Staff and related accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
VA Doubtful or disputed receivables | 311 686.00 | 311 686.00 | | 311 686.00 |
VB VAT | 368 944.00 | 368 944.00 | | 368 944.00 |
VC Group and associates | 1 040 414.00 | 1 040 414.00 | | 1 040 414.00 |
VH Loans with a maturity of more than one year at origin | 2 201 432.00 | 866 464.00 | 1 334 968.00 | 2 201 432.00 |
VI Group and Associates | 2 999 895.00 | 2 999 895.00 | | 2 999 895.00 |
VK Loans repaid during the year | 1 164 130.00 | | | 1 164 130.00 |
VP Miscellaneous | 411 700.00 | 411 700.00 | | 411 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 381.00 | 15 381.00 | | 15 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 858.00 | 84 858.00 | | 84 858.00 |
VS Prepaid expenses | 539 041.00 | 539 041.00 | | 539 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 311 339.00 | 12 090 246.00 | 221 093.00 | 12 311 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 222 573.00 | 11 887 605.00 | 1 334 968.00 | 13 222 573.00 |
