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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 | 90 837.00 | 78 880.00 | 11 956.00 | 90 837.00 |
AH Goodwill | | 105 106.00 | -105 106.00 | |
AJ Other Intangible Assets | 105 106.00 | | 105 106.00 | 105 106.00 |
AN Land | 20 581.00 | | 20 581.00 | 20 581.00 |
AP Buildings | 1 069 914.00 | 1 049 892.00 | 20 022.00 | 1 069 914.00 |
AR Technical installations, industrial equipment and tools | 2 813 516.00 | 2 678 462.00 | 135 054.00 | 2 813 516.00 |
AT Other tangible assets | 379 396.00 | 335 198.00 | 44 198.00 | 379 396.00 |
AV Fixed assets in progress | 56 363.00 | | 56 363.00 | 56 363.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 120 171.00 | 117 364.00 | 2 807.00 | 120 171.00 |
BJ TOTAL (I) | 4 959 275.00 | 4 655 078.00 | 304 197.00 | 4 959 275.00 |
BL Raw materials, supplies | 1 143 152.00 | 103 975.00 | 1 039 177.00 | 1 143 152.00 |
BN Goods in progress | 2 239 270.00 | 104 184.00 | 2 135 086.00 | 2 239 270.00 |
BR Intermediate and finished products | 774 646.00 | 50 369.00 | 724 277.00 | 774 646.00 |
BX Customers and related accounts | 2 712 084.00 | 1 178 439.00 | 1 533 645.00 | 2 712 084.00 |
BZ Other receivables | 2 367 787.00 | 1 075 485.00 | 1 292 302.00 | 2 367 787.00 |
CF Cash and cash equivalents | 147 962.00 | | 147 962.00 | 147 962.00 |
CH Prepaid expenses | 55 154.00 | | 55 154.00 | 55 154.00 |
CJ TOTAL (II) | 9 440 055.00 | 2 512 452.00 | 6 927 603.00 | 9 440 055.00 |
CN Currency translation adjustments (V) | 2 095.00 | | 2 095.00 | 2 095.00 |
CO Grand total (0 to V) | 14 401 425.00 | 7 167 530.00 | 7 233 895.00 | 14 401 425.00 |
CR Shares due in more than one year | 1 375 509.00 | | | 1 375 509.00 |
CU Other investments | 302 629.00 | 290 175.00 | 12 454.00 | 302 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 600.00 | 705 600.00 | | 705 600.00 |
DB Share, merger, contribution premiums, etc. | 548 352.00 | 548 352.00 | | 548 352.00 |
DD Legal reserve (1) | 4 795.00 | 1 982.00 | | 4 795.00 |
DG Other reserves | 328 835.00 | 275 835.00 | | 328 835.00 |
DH Retained earnings | 451.00 | -127 306.00 | | 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -794 971.00 | 183 571.00 | | -794 971.00 |
DL TOTAL (I) | 793 064.00 | 1 588 034.00 | | 793 064.00 |
DP Provisions for Risks | 2 095.00 | 18 817.00 | | 2 095.00 |
DR TOTAL (IV) | 2 095.00 | 18 817.00 | | 2 095.00 |
DU Loans and Debts from Credit Institutions (3) | 14 755.00 | 14 568.00 | | 14 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 747 809.00 | 1 118 931.00 | | 3 747 809.00 |
DX Trade payables and related accounts | 2 078 594.00 | 4 058 923.00 | | 2 078 594.00 |
DY Tax and social security liabilities | 497 826.00 | 573 917.00 | | 497 826.00 |
EA Other liabilities | 97 909.00 | 175 588.00 | | 97 909.00 |
EB Prepaid income (2) | 1 845.00 | | | 1 845.00 |
EC TOTAL (IV) | 6 438 737.00 | 5 941 927.00 | | 6 438 737.00 |
EE Grand total (I to V) | 7 233 895.00 | 7 548 778.00 | | 7 233 895.00 |
EG Accrued income and payables due within one year | 6 411 737.00 | 5 914 927.00 | | 6 411 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 755.00 | 14 568.00 | | 14 755.00 |
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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 | 6 110 223.00 | 17 587.00 | 6 127 810.00 | 6 110 223.00 |
FG Production sold - services | 26 818.00 | | 26 818.00 | 26 818.00 |
FJ Net sales | 6 137 041.00 | 17 587.00 | 6 154 628.00 | 6 137 041.00 |
FM Inventory production | | | -152 557.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 281.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 6 249 310.00 | |
FU Purchases of raw materials and other supplies | | | 962 658.00 | |
FV Inventory change (raw materials and supplies) | | | 244 140.00 | |
FW Other purchases and external expenses | | | 3 939 002.00 | |
FX Taxes, duties, and similar payments | | | 75 693.00 | |
FY Salaries and Wages | | | 1 059 303.00 | |
FZ Social Security Contributions | | | 397 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258 528.00 | |
GE Other Expenses | | | 31 756.00 | |
GF Total Operating Expenses (II) | | | 7 026 175.00 | |
GG - OPERATING RESULT (I - II) | | | -776 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 815.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 817.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 19 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 095.00 | |
GR Interest and similar expenses | | | 10 051.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 52 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -809 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 688.00 | | | 5 688.00 |
HB Exceptional income from capital transactions | 8 833.00 | 210 000.00 | | 8 833.00 |
HD Total exceptional income (VII) | 14 521.00 | 210 000.00 | | 14 521.00 |
HE Exceptional expenses on management operations | 112.00 | 100 680.00 | | 112.00 |
HF Exceptional expenses on capital transactions | | 9 500.00 | | |
HH Total exceptional expenses (VIII) | 112.00 | 110 180.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 409.00 | 99 820.00 | | 14 409.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 283 463.00 | 9 889 726.00 | | 6 283 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 078 434.00 | 9 706 155.00 | | 7 078 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -794 971.00 | 183 571.00 | | -794 971.00 |
HP References: Equipment leasing | 90 443.00 | 133 849.00 | | 90 443.00 |
HQ References: Real Estate Leasing | 66 401.00 | 99 602.00 | | 66 401.00 |
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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 | 4 921 540.00 | | 52 240.00 | 4 921 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423 562.00 | |
I4 DECREASES Grand Total | | 14 506.00 | 4 959 275.00 | |
IO DECREASES Total including other intangible assets | | | 195 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 506.00 | 4 339 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 430.00 | | 11 512.00 | 184 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 313 548.00 | | 40 728.00 | 4 313 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 562.00 | | | 423 562.00 |
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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 | 4 099 692.00 | 57 247.00 | 14 506.00 | 4 099 692.00 |
PE DEPRECIATION Total including other intangible assets | 75 367.00 | 3 513.00 | | 75 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 024 325.00 | 53 734.00 | 14 506.00 | 4 024 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 117 364.00 | | | 117 364.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 18 816.00 | 2 095.00 | 18 816.00 | 18 816.00 |
6A on fixed assets – intangible | 105 106.00 | | | 105 106.00 |
6N Inventories and work in progress | 230 430.00 | 258 528.00 | 230 430.00 | 230 430.00 |
6T Receivables | 1 178 438.00 | | | 1 178 438.00 |
6X Other provisions for depreciation | 1 075 485.00 | | | 1 075 485.00 |
7B Total provisions for depreciation | 2 956 999.00 | 298 528.00 | 230 430.00 | 2 956 999.00 |
7C Grand total | 2 975 816.00 | 300 623.00 | 249 247.00 | 2 975 816.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 258 528.00 | 230 430.00 | |
UG - Financial | | 42 095.00 | 18 816.00 | |
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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 | 393 642.00 | 366 642.00 | 27 000.00 | 393 642.00 |
8B Suppliers and Related Accounts | 2 078 594.00 | 2 078 594.00 | | 2 078 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 161 898.00 | 3 161 898.00 | | 3 161 898.00 |
8L Deferred income | 1 845.00 | 1 845.00 | | 1 845.00 |
UT Other financial assets | 120 171.00 | | 120 171.00 | 120 171.00 |
UX Other trade receivables | 2 712 084.00 | 1 336 576.00 | 1 375 509.00 | 2 712 084.00 |
VG Loans with a maturity of up to one year at origin | 14 755.00 | 14 755.00 | | 14 755.00 |
VI Group and Associates | 290 178.00 | 290 178.00 | | 290 178.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 497 826.00 | 497 826.00 | | 497 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 367 787.00 | 2 367 787.00 | | 2 367 787.00 |
VS Prepaid expenses | 55 154.00 | 55 154.00 | | 55 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 255 196.00 | 3 759 516.00 | 1 495 680.00 | 5 255 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 438 738.00 | 6 411 738.00 | 27 000.00 | 6 438 738.00 |
