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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289.00 | | 289.00 | 289.00 |
AJ Other Intangible Assets | 287 839.00 | 286 403.00 | 1 435.00 | 287 839.00 |
AR Technical installations, industrial equipment and tools | 1 671 111.00 | 1 548 774.00 | 122 336.00 | 1 671 111.00 |
AT Other tangible assets | 399 522.00 | 376 901.00 | 22 621.00 | 399 522.00 |
AV Fixed assets in progress | 121 378.00 | | 121 378.00 | 121 378.00 |
BH Other financial assets | 23 116.00 | | 23 116.00 | 23 116.00 |
BJ TOTAL (I) | 5 274 053.00 | 3 504 067.00 | 1 769 985.00 | 5 274 053.00 |
BL Raw materials, supplies | 585 118.00 | 57 528.00 | 527 590.00 | 585 118.00 |
BN Goods in progress | 884 323.00 | 206 823.00 | 677 500.00 | 884 323.00 |
BR Intermediate and finished products | 276 630.00 | 33 705.00 | 242 925.00 | 276 630.00 |
BV Advances and down payments on orders | 122 113.00 | | 122 113.00 | 122 113.00 |
BX Customers and related accounts | 2 372 693.00 | 216 900.00 | 2 155 792.00 | 2 372 693.00 |
BZ Other receivables | 2 663 193.00 | 941 215.00 | 1 721 977.00 | 2 663 193.00 |
CF Cash and cash equivalents | 1 527 363.00 | | 1 527 363.00 | 1 527 363.00 |
CH Prepaid expenses | 85 429.00 | | 85 429.00 | 85 429.00 |
CJ TOTAL (II) | 8 516 863.00 | 1 456 172.00 | 7 060 691.00 | 8 516 863.00 |
CN Currency translation adjustments (V) | 473.00 | | 473.00 | 473.00 |
CO Grand total (0 to V) | 13 791 390.00 | 4 960 240.00 | 8 831 150.00 | 13 791 390.00 |
CU Other investments | 1 785 609.00 | 785 609.00 | 1 000 000.00 | 1 785 609.00 |
CX Development or Research and Development Expenses | 985 186.00 | 506 379.00 | 478 807.00 | 985 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 938.00 | | | 714 938.00 |
DC Revaluation differences | 749 872.00 | | | 749 872.00 |
DH Retained earnings | 503 180.00 | | | 503 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 308 218.00 | | | 1 308 218.00 |
DL TOTAL (I) | 3 276 209.00 | | | 3 276 209.00 |
DN Conditional advances | 476 867.00 | | | 476 867.00 |
DO TOTAL (II) | 476 867.00 | | | 476 867.00 |
DQ Provisions for Expenses | 235 979.00 | | | 235 979.00 |
DR TOTAL (IV) | 235 979.00 | | | 235 979.00 |
DS Convertible Bond Issues | 135 000.00 | | | 135 000.00 |
DT Other Bond Issues | 8 550.00 | | | 8 550.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 157.00 | | | 818 157.00 |
DW Advances and down payments received on current orders | 69 094.00 | | | 69 094.00 |
DX Trade payables and related accounts | 2 114 225.00 | | | 2 114 225.00 |
DY Tax and social security liabilities | 1 058 848.00 | | | 1 058 848.00 |
EA Other liabilities | 224 440.00 | | | 224 440.00 |
EB Prepaid income (2) | 413 115.00 | | | 413 115.00 |
EC TOTAL (IV) | 4 841 624.00 | | | 4 841 624.00 |
ED (V) | 469.00 | | | 469.00 |
EE Grand total (I to V) | 8 831 150.00 | | | 8 831 150.00 |
EG Accrued income and payables due within one year | 4 658 137.00 | | | 4 658 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
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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 | 4 758 318.00 | 6 603 426.00 | 11 361 745.00 | 4 758 318.00 |
FG Production sold - services | 32 400.00 | | 32 400.00 | 32 400.00 |
FJ Net sales | 4 790 718.00 | 6 603 426.00 | 11 394 145.00 | 4 790 718.00 |
FM Inventory production | | | 416 792.00 | |
FN Capitalized production | | | 228 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 122.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 12 423 822.00 | |
FU Purchases of raw materials and other supplies | | | 5 147 874.00 | |
FV Inventory change (raw materials and supplies) | | | -114 318.00 | |
FW Other purchases and external expenses | | | 5 063 890.00 | |
FX Taxes, duties, and similar payments | | | 183 813.00 | |
FY Salaries and Wages | | | 3 138 279.00 | |
FZ Social Security Contributions | | | 1 363 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 317 769.00 | |
GE Other Expenses | | | 13 296.00 | |
GF Total Operating Expenses (II) | | | 15 316 432.00 | |
GG - OPERATING RESULT (I - II) | | | -2 892 609.00 | |
GN Positive exchange differences | | | 10 488.00 | |
GP Total financial income (V) | | | 10 488.00 | |
GR Interest and similar expenses | | | 37 381.00 | |
GS Negative differences of foreign exchange | | | 12 308.00 | |
GU Total financial expenses (VI) | | | 49 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 931 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 850.00 | | | 123 850.00 |
HA Exceptional income from management transactions | 46 053.00 | | | 46 053.00 |
HB Exceptional income from capital transactions | 7 000 000.00 | | | 7 000 000.00 |
HD Total exceptional income (VII) | 7 046 053.00 | | | 7 046 053.00 |
HE Exceptional expenses on management operations | 209 472.00 | | | 209 472.00 |
HF Exceptional expenses on capital transactions | 2 634 326.00 | | | 2 634 326.00 |
HH Total exceptional expenses (VIII) | 2 843 799.00 | | | 2 843 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 202 254.00 | | | 4 202 254.00 |
HK Income tax | -37 775.00 | | | -37 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 480 365.00 | | | 19 480 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 172 146.00 | | | 18 172 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 308 218.00 | | | 1 308 218.00 |
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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 | 9 963 537.00 | | 780 346.00 | 9 963 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 455 373.00 | | 529 813.00 | 455 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 808 726.00 | |
I4 DECREASES Grand Total | | 5 469 828.00 | 5 274 062.00 | |
IN DECREASES Start-up, development, or research expenses | | | 985 186.00 | |
IO DECREASES Total including other intangible assets | | | 288 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 469 828.00 | 2 192 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 982.00 | | 2 148.00 | 285 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 413 938.00 | | 247 903.00 | 7 413 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 808 244.00 | | 482.00 | 1 808 244.00 |
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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 | 4 813 759.00 | 160 585.00 | 2 255 885.00 | 4 813 759.00 |
CY DEPRECIATION Start-up, development, or research expenses | 455 373.00 | 51 006.00 | | 455 373.00 |
PE DEPRECIATION Total including other intangible assets | 281 247.00 | 5 156.00 | | 281 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 077 138.00 | 104 423.00 | 2 255 885.00 | 4 077 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 785 609.00 | | | 785 609.00 |
6N Inventories and work in progress | 308 457.00 | 41 817.00 | 52 218.00 | 308 457.00 |
6T Receivables | 1 166 874.00 | | 8 757.00 | 1 166 874.00 |
7B Total provisions for depreciation | 2 260 940.00 | 41 817.00 | 60 975.00 | 2 260 940.00 |
7C Grand total | 2 260 940.00 | 41 817.00 | 60 975.00 | 2 260 940.00 |
UE of which provisions and reversals: - Operating | | 41 817.00 | 60 975.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 135 000.00 | | | 135 000.00 |
7Z Other gross bonds with a maturity of up to one year | 8 550.00 | 8 550.00 | | 8 550.00 |
8A Miscellaneous Loans and Financial Debts | 5 302.00 | 5 302.00 | | 5 302.00 |
8B Suppliers and Related Accounts | 2 114 226.00 | 2 114 226.00 | | 2 114 226.00 |
8D Social Security and Other Social Organizations | 1 058 849.00 | 1 058 849.00 | | 1 058 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057 903.00 | 1 057 903.00 | | 1 057 903.00 |
8L Deferred income | 413 115.00 | 413 115.00 | | 413 115.00 |
UT Other financial assets | 23 117.00 | | 23 117.00 | 23 117.00 |
UX Other trade receivables | 2 372 694.00 | 2 372 694.00 | | 2 372 694.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 663 193.00 | 2 663 193.00 | | 2 663 193.00 |
VS Prepaid expenses | 85 430.00 | 85 430.00 | | 85 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 144 434.00 | 5 121 317.00 | 23 117.00 | 5 144 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 793 138.00 | 4 658 138.00 | | 4 793 138.00 |
