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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 | 319 563.00 | 145 112.00 | 174 451.00 | 319 563.00 |
AH Goodwill | 5 564 269.00 | 93 515.00 | 5 470 754.00 | 5 564 269.00 |
AN Land | 19 644.00 | | 19 644.00 | 19 644.00 |
AR Technical installations, industrial equipment and tools | 1 857 275.00 | 1 425 741.00 | 431 534.00 | 1 857 275.00 |
AT Other tangible assets | 7 352 500.00 | 4 716 848.00 | 2 635 651.00 | 7 352 500.00 |
AX Advances and down payments | 42 195.00 | | 42 195.00 | 42 195.00 |
BH Other financial assets | 208 419.00 | 69 171.00 | 139 248.00 | 208 419.00 |
BJ TOTAL (I) | 15 365 867.00 | 6 450 388.00 | 8 915 478.00 | 15 365 867.00 |
BL Raw materials, supplies | 275 204.00 | | 275 204.00 | 275 204.00 |
BR Intermediate and finished products | 67 351.00 | | 67 351.00 | 67 351.00 |
BT Goods | 70 349.00 | | 70 349.00 | 70 349.00 |
BX Customers and related accounts | 1 055 579.00 | 93 393.00 | 962 186.00 | 1 055 579.00 |
BZ Other receivables | 1 330 189.00 | 6 902.00 | 1 323 287.00 | 1 330 189.00 |
CF Cash and cash equivalents | 641 786.00 | | 641 786.00 | 641 786.00 |
CH Prepaid expenses | 210 749.00 | | 210 749.00 | 210 749.00 |
CJ TOTAL (II) | 3 651 210.00 | 100 295.00 | 3 550 914.00 | 3 651 210.00 |
CO Grand total (0 to V) | 19 017 078.00 | 6 550 684.00 | 12 466 393.00 | 19 017 078.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 084 490.00 | | | 7 084 490.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 2 254.00 | | | 2 254.00 |
DG Other reserves | 8 009.00 | | | 8 009.00 |
DH Retained earnings | -8 271 245.00 | | | -8 271 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 192 538.00 | | | 2 192 538.00 |
DL TOTAL (I) | 1 023 669.00 | | | 1 023 669.00 |
DP Provisions for Risks | 93 107.00 | | | 93 107.00 |
DR TOTAL (IV) | 93 107.00 | | | 93 107.00 |
DU Loans and Debts from Credit Institutions (3) | 3 103 982.00 | | | 3 103 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 160 584.00 | | | 5 160 584.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 1 393 988.00 | | | 1 393 988.00 |
DY Tax and social security liabilities | 1 354 601.00 | | | 1 354 601.00 |
DZ Fixed asset liabilities and related accounts | 9 840.00 | | | 9 840.00 |
EA Other liabilities | 301 621.00 | | | 301 621.00 |
EC TOTAL (IV) | 11 349 617.00 | | | 11 349 617.00 |
EE Grand total (I to V) | 12 466 393.00 | | | 12 466 393.00 |
EG Accrued income and payables due within one year | 3 422 560.00 | | | 3 422 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 305.00 | | | 28 305.00 |
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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 | 3 477 930.00 | 84 844.00 | 3 562 774.00 | 3 477 930.00 |
FD Production sold - goods | 11 667 196.00 | | 11 667 196.00 | 11 667 196.00 |
FG Production sold - services | 268 172.00 | 190.00 | 268 362.00 | 268 172.00 |
FJ Net sales | 15 413 299.00 | 85 034.00 | 15 498 333.00 | 15 413 299.00 |
FM Inventory production | | | -71 525.00 | |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 615.00 | |
FQ Other income | | | 8 147.00 | |
FR Total operating income (I) | | | 15 865 696.00 | |
FS Purchases of goods (including customs duties) | | | 412 848.00 | |
FT Inventory change (goods) | | | -7 537.00 | |
FU Purchases of raw materials and other supplies | | | 3 235 963.00 | |
FV Inventory change (raw materials and supplies) | | | 12 502.00 | |
FW Other purchases and external expenses | | | 5 363 869.00 | |
FX Taxes, duties, and similar payments | | | 303 365.00 | |
FY Salaries and Wages | | | 4 989 736.00 | |
FZ Social Security Contributions | | | 1 727 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 233.00 | |
GE Other Expenses | | | 11 074.00 | |
GF Total Operating Expenses (II) | | | 16 827 158.00 | |
GG - OPERATING RESULT (I - II) | | | -961 462.00 | |
GL Other interest and similar income | | | 132.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 794 862.00 | |
GP Total financial income (V) | | | 2 794 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 163.00 | |
GR Interest and similar expenses | | | 34 067.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GT Net expenses on sales of marketable securities | | | 2 527 503.00 | |
GU Total financial expenses (VI) | | | 2 568 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -735 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187 986.00 | | | 187 986.00 |
A3 TOTAL ASSETS | 5 555.00 | | | 5 555.00 |
A4 Equity method investments | 984.00 | | | 984.00 |
HA Exceptional income from management transactions | 411 555.00 | | | 411 555.00 |
HB Exceptional income from capital transactions | 2 925 222.00 | | | 2 925 222.00 |
HC Reversals of provisions and transfers of expenses | 391 354.00 | | | 391 354.00 |
HD Total exceptional income (VII) | 3 728 131.00 | | | 3 728 131.00 |
HE Exceptional expenses on management operations | 510 652.00 | | | 510 652.00 |
HF Exceptional expenses on capital transactions | 285 222.00 | | | 285 222.00 |
HG Exceptional depreciation and provisions | 4 513.00 | | | 4 513.00 |
HH Total exceptional expenses (VIII) | 800 388.00 | | | 800 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 927 743.00 | | | 2 927 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 388 823.00 | | | 22 388 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 196 285.00 | | | 20 196 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 192 538.00 | | | 2 192 538.00 |
HP References: Equipment leasing | 178 162.00 | | | 178 162.00 |
HQ References: Real Estate Leasing | 340 503.00 | | | 340 503.00 |
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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 | 15 832 455.00 | | 579 034.00 | 15 832 455.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 111 069.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 741 069.00 | 210 420.00 | |
I4 DECREASES Grand Total | | 1 045 621.00 | 15 365 868.00 | |
IO DECREASES Total including other intangible assets | | 190 796.00 | 5 883 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 756.00 | 9 271 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 985 119.00 | | 89 510.00 | 5 985 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 961 441.00 | | 423 930.00 | 8 961 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885 895.00 | | 65 593.00 | 885 895.00 |
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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 | 5 540 587.00 | 762 996.00 | 17 122.00 | 5 540 587.00 |
PE DEPRECIATION Total including other intangible assets | 118 980.00 | 26 929.00 | 797.00 | 118 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 421 607.00 | 736 067.00 | 16 326.00 | 5 421 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 688 357.00 | 10 814.00 | 630 000.00 | 688 357.00 |
6A on fixed assets – intangible | 223 516.00 | | 130 000.00 | 223 516.00 |
6E on fixed assets – tangible | 26 830.00 | | 25 588.00 | 26 830.00 |
6T Receivables | 2 438 835.00 | 22 255.00 | 2 360 794.00 | 2 438 835.00 |
7B Total provisions for depreciation | 3 377 538.00 | 33 069.00 | 3 146 381.00 | 3 377 538.00 |
7C Grand total | 3 377 538.00 | 33 069.00 | 3 146 381.00 | 3 377 538.00 |
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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 | 5 160 584.00 | 200 653.00 | 1 854 817.00 | 5 160 584.00 |
8B Suppliers and Related Accounts | 1 393 989.00 | 1 393 989.00 | | 1 393 989.00 |
8D Social Security and Other Social Organizations | 1 354 601.00 | 1 354 601.00 | | 1 354 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 840.00 | 9 840.00 | | 9 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 621.00 | 301 621.00 | | 301 621.00 |
UT Other financial assets | 208 420.00 | | 208 420.00 | 208 420.00 |
UX Other trade receivables | 1 055 580.00 | 1 055 580.00 | | 1 055 580.00 |
VG Loans with a maturity of up to one year at origin | 28 306.00 | 28 306.00 | | 28 306.00 |
VH Loans with a maturity of more than one year at origin | 3 075 677.00 | 133 550.00 | 1 141 511.00 | 3 075 677.00 |
VK Loans repaid during the year | 3 159 886.00 | | | 3 159 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 330 190.00 | 1 330 190.00 | | 1 330 190.00 |
VS Prepaid expenses | 210 750.00 | 210 750.00 | | 210 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 804 938.00 | 2 596 519.00 | 208 420.00 | 2 804 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 324 618.00 | 3 422 560.00 | 2 996 327.00 | 11 324 618.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 93 252.00 | | | 93 252.00 |
