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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 | 20 614.00 | 20 614.00 | | 20 614.00 |
AJ Other Intangible Assets | 1 418 320.00 | 1 418 320.00 | | 1 418 320.00 |
AP Buildings | 4 909 269.00 | 2 437 731.00 | 2 471 538.00 | 4 909 269.00 |
AR Technical installations, industrial equipment and tools | 14 907 966.00 | 11 679 709.00 | 3 228 257.00 | 14 907 966.00 |
AT Other tangible assets | 3 315 577.00 | 2 829 523.00 | 486 054.00 | 3 315 577.00 |
AV Fixed assets in progress | 3 768 532.00 | | 3 768 532.00 | 3 768 532.00 |
BH Other financial assets | 123 349.00 | | 123 349.00 | 123 349.00 |
BJ TOTAL (I) | 30 744 137.00 | 20 578 508.00 | 10 165 628.00 | 30 744 137.00 |
BL Raw materials, supplies | 199 299.00 | | 199 299.00 | 199 299.00 |
BV Advances and down payments on orders | 1 563.00 | | 1 563.00 | 1 563.00 |
BX Customers and related accounts | 16 157 154.00 | 189 200.00 | 15 967 954.00 | 16 157 154.00 |
BZ Other receivables | 18 424 893.00 | 3 983 828.00 | 14 441 065.00 | 18 424 893.00 |
CF Cash and cash equivalents | 1 575 827.00 | | 1 575 827.00 | 1 575 827.00 |
CH Prepaid expenses | 249 807.00 | | 249 807.00 | 249 807.00 |
CJ TOTAL (II) | 36 608 545.00 | 4 173 028.00 | 32 435 517.00 | 36 608 545.00 |
CO Grand total (0 to V) | 67 352 681.00 | 24 751 536.00 | 42 601 145.00 | 67 352 681.00 |
CU Other investments | 87 900.00 | | 87 900.00 | 87 900.00 |
CX Development or Research and Development Expenses | 2 192 611.00 | 2 192 611.00 | | 2 192 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DB Share, merger, contribution premiums, etc. | 881 516.00 | 881 516.00 | | 881 516.00 |
DD Legal reserve (1) | 77 000.00 | 77 000.00 | | 77 000.00 |
DG Other reserves | 3 451 497.00 | 3 451 497.00 | | 3 451 497.00 |
DH Retained earnings | -1 581 930.00 | -3 018 381.00 | | -1 581 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 492.00 | 1 436 451.00 | | 417 492.00 |
DL TOTAL (I) | 4 015 576.00 | 3 598 083.00 | | 4 015 576.00 |
DP Provisions for Risks | 35 704.00 | 247 962.00 | | 35 704.00 |
DQ Provisions for Expenses | 2 895.00 | | | 2 895.00 |
DR TOTAL (IV) | 38 599.00 | 247 962.00 | | 38 599.00 |
DU Loans and Debts from Credit Institutions (3) | 88 679.00 | 171 967.00 | | 88 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 140 195.00 | 1 260 377.00 | | 4 140 195.00 |
DX Trade payables and related accounts | 28 893 467.00 | 20 186 265.00 | | 28 893 467.00 |
DY Tax and social security liabilities | 4 028 954.00 | 5 125 044.00 | | 4 028 954.00 |
EA Other liabilities | | 4 710.00 | | |
EB Prepaid income (2) | 1 395 676.00 | 3 043 537.00 | | 1 395 676.00 |
EC TOTAL (IV) | 38 546 971.00 | 29 791 899.00 | | 38 546 971.00 |
EE Grand total (I to V) | 42 601 145.00 | 33 637 945.00 | | 42 601 145.00 |
EI Including equity loans | 4 140 195.00 | | | 4 140 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 372 152.00 | 3 897 492.00 | 32 269 644.00 | 28 372 152.00 |
FJ Net sales | 28 372 152.00 | 3 897 492.00 | 32 269 644.00 | 28 372 152.00 |
FM Inventory production | | | 4 570 106.00 | |
FN Capitalized production | | | 64 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705 363.00 | |
FQ Other income | | | 1 384.00 | |
FR Total operating income (I) | | | 37 611 020.00 | |
FS Purchases of goods (including customs duties) | | | 9 342 057.00 | |
FU Purchases of raw materials and other supplies | | | 1 050 489.00 | |
FV Inventory change (raw materials and supplies) | | | -64 874.00 | |
FW Other purchases and external expenses | | | 13 760 086.00 | |
FX Taxes, duties, and similar payments | | | 722 058.00 | |
FY Salaries and Wages | | | 10 222 267.00 | |
FZ Social Security Contributions | | | 4 451 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 474.00 | |
GF Total Operating Expenses (II) | | | 40 604 036.00 | |
GG - OPERATING RESULT (I - II) | | | -2 993 016.00 | |
GH Attributed profit or transferred loss (III) | | | 219 042.00 | |
GL Other interest and similar income | | | 233 489.00 | |
GP Total financial income (V) | | | 233 489.00 | |
GR Interest and similar expenses | | | 929 547.00 | |
GS Negative differences of foreign exchange | | | 571.00 | |
GU Total financial expenses (VI) | | | 930 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 470 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 916.00 | 41 142.00 | | 20 916.00 |
HF Exceptional expenses on capital transactions | 480.00 | 35 063.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 21 396.00 | 76 205.00 | | 21 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 396.00 | -76 205.00 | | -21 396.00 |
HK Income tax | -3 909 490.00 | -2 881 666.00 | | -3 909 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 063 552.00 | 36 191 571.00 | | 38 063 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 646 060.00 | 34 755 120.00 | | 37 646 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 492.00 | 1 436 451.00 | | 417 492.00 |
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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 | 24 360 556.00 | | 7 409 973.00 | 24 360 556.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 192 611.00 | | | 2 192 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 248.00 | |
I4 DECREASES Grand Total | | 1 026 394.00 | 30 744 137.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 192 611.00 | |
IO DECREASES Total including other intangible assets | | | 1 438 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 026 394.00 | 26 901 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 438 934.00 | | | 1 438 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 551 655.00 | | 7 376 082.00 | 20 551 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 356.00 | | 33 891.00 | 177 356.00 |
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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 | 19 465 311.00 | 1 115 791.00 | 2 593.00 | 19 465 311.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 192 611.00 | | | 2 192 611.00 |
PE DEPRECIATION Total including other intangible assets | 1 438 934.00 | | | 1 438 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 833 766.00 | 1 115 791.00 | 2 593.00 | 15 833 766.00 |
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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 | 247 962.00 | | 209 363.00 | 247 962.00 |
7C Grand total | 247 962.00 | | 209 363.00 | 247 962.00 |
UE of which provisions and reversals: - Operating | | | 206 363.00 | |
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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 | 4 140 195.00 | 4 140 195.00 | | 4 140 195.00 |
8B Suppliers and Related Accounts | 28 893 467.00 | 28 893 467.00 | | 28 893 467.00 |
8D Social Security and Other Social Organizations | 4 028 954.00 | 4 028 954.00 | | 4 028 954.00 |
8L Deferred income | 1 395 676.00 | 1 395 676.00 | | 1 395 676.00 |
UT Other financial assets | 123 349.00 | | 123 349.00 | 123 349.00 |
UX Other trade receivables | 16 157 154.00 | 16 157 154.00 | | 16 157 154.00 |
VG Loans with a maturity of up to one year at origin | 24 929.00 | 24 929.00 | | 24 929.00 |
VH Loans with a maturity of more than one year at origin | 63 750.00 | 15 000.00 | 48 750.00 | 63 750.00 |
VK Loans repaid during the year | 1 500 011.00 | | | 1 500 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 424 893.00 | 9 696 857.00 | 8 728 036.00 | 18 424 893.00 |
VS Prepaid expenses | 249 807.00 | 249 807.00 | | 249 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 955 204.00 | 26 103 819.00 | 8 851 385.00 | 34 955 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 546 971.00 | 38 498 221.00 | 48 750.00 | 38 546 971.00 |
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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 |
YP Average staff number | 201.00 | | | 201.00 |
