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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 | 256 733.00 | 143 609.00 | 113 124.00 | 256 733.00 |
AH Goodwill | 293 825.00 | | 293 825.00 | 293 825.00 |
AJ Other Intangible Assets | 691 020.00 | | 691 020.00 | 691 020.00 |
AR Technical installations, industrial equipment and tools | 2 541 243.00 | 1 753 057.00 | 788 185.00 | 2 541 243.00 |
AT Other tangible assets | 3 243 792.00 | 1 229 982.00 | 2 013 809.00 | 3 243 792.00 |
AV Fixed assets in progress | 960.00 | | 960.00 | 960.00 |
BB Receivables related to investments | 4 231.00 | 4 231.00 | | 4 231.00 |
BH Other financial assets | 239 840.00 | | 239 840.00 | 239 840.00 |
BJ TOTAL (I) | 7 715 413.00 | 3 347 741.00 | 4 367 672.00 | 7 715 413.00 |
BL Raw materials, supplies | 1 518 415.00 | 32 565.00 | 1 485 850.00 | 1 518 415.00 |
BN Goods in progress | 91 905.00 | | 91 905.00 | 91 905.00 |
BR Intermediate and finished products | 3 513 947.00 | 166 177.00 | 3 347 770.00 | 3 513 947.00 |
BX Customers and related accounts | 1 776 370.00 | 160 933.00 | 1 615 437.00 | 1 776 370.00 |
BZ Other receivables | 2 008 699.00 | | 2 008 699.00 | 2 008 699.00 |
CF Cash and cash equivalents | 3 896 707.00 | | 3 896 707.00 | 3 896 707.00 |
CH Prepaid expenses | 122 143.00 | | 122 143.00 | 122 143.00 |
CJ TOTAL (II) | 12 928 186.00 | 359 675.00 | 12 568 511.00 | 12 928 186.00 |
CN Currency translation adjustments (V) | 14 682.00 | | 14 682.00 | 14 682.00 |
CO Grand total (0 to V) | 20 658 281.00 | 3 707 416.00 | 16 950 866.00 | 20 658 281.00 |
CU Other investments | 46 536.00 | 36 338.00 | 10 198.00 | 46 536.00 |
CX Development or Research and Development Expenses | 397 234.00 | 180 523.00 | 216 711.00 | 397 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 830.00 | 960 830.00 | | 960 830.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 87 045.00 | 56 000.00 | | 87 045.00 |
DH Retained earnings | 205 332.00 | 210 266.00 | | 205 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 590.00 | 26 110.00 | | 497 590.00 |
DJ Investment subsidies | 1 373 020.00 | | | 1 373 020.00 |
DL TOTAL (I) | 3 123 816.00 | 1 253 206.00 | | 3 123 816.00 |
DN Conditional advances | 130 000.00 | 130 000.00 | | 130 000.00 |
DO TOTAL (II) | 130 000.00 | 130 000.00 | | 130 000.00 |
DP Provisions for Risks | 227 541.00 | 81 421.00 | | 227 541.00 |
DR TOTAL (IV) | 227 541.00 | 81 421.00 | | 227 541.00 |
DT Other Bond Issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 745 702.00 | 1 139 338.00 | | 4 745 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 219 392.00 | 212 730.00 | | 219 392.00 |
DX Trade payables and related accounts | 2 381 542.00 | 2 237 733.00 | | 2 381 542.00 |
DY Tax and social security liabilities | 1 571 950.00 | 893 432.00 | | 1 571 950.00 |
EA Other liabilities | 3 550 923.00 | 6 062 508.00 | | 3 550 923.00 |
EC TOTAL (IV) | 13 469 509.00 | 11 545 741.00 | | 13 469 509.00 |
EE Grand total (I to V) | 16 950 866.00 | 13 010 367.00 | | 16 950 866.00 |
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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 | 4 735 757.00 | 10 547 754.00 | 15 283 511.00 | 4 735 757.00 |
FG Production sold - services | 215 295.00 | 265 587.00 | 480 882.00 | 215 295.00 |
FJ Net sales | 4 951 052.00 | 10 813 341.00 | 15 764 393.00 | 4 951 052.00 |
FM Inventory production | | | 257 155.00 | |
FN Capitalized production | | | 397 806.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 741.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 16 750 282.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 642 467.00 | |
FV Inventory change (raw materials and supplies) | | | 273 829.00 | |
FW Other purchases and external expenses | | | 6 094 258.00 | |
FX Taxes, duties, and similar payments | | | 320 025.00 | |
FY Salaries and Wages | | | 3 312 081.00 | |
FZ Social Security Contributions | | | 1 216 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 050.00 | |
GE Other Expenses | | | 5 835.00 | |
GF Total Operating Expenses (II) | | | 17 671 373.00 | |
GG - OPERATING RESULT (I - II) | | | -921 092.00 | |
GK Income from other securities and fixed asset receivables | | | 1 014.00 | |
GL Other interest and similar income | | | 16.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 990.00 | |
GN Positive exchange differences | | | 40 158.00 | |
GP Total financial income (V) | | | 48 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 083.00 | |
GR Interest and similar expenses | | | 123 133.00 | |
GS Negative differences of foreign exchange | | | 27 425.00 | |
GU Total financial expenses (VI) | | | 150 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 023 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 356 422.00 | 111 165.00 | | 2 356 422.00 |
HB Exceptional income from capital transactions | 5 129.00 | 14 000.00 | | 5 129.00 |
HC Reversals of provisions and transfers of expenses | 24 931.00 | | | 24 931.00 |
HD Total exceptional income (VII) | 2 386 482.00 | 125 165.00 | | 2 386 482.00 |
HE Exceptional expenses on management operations | 123 203.00 | 19 429.00 | | 123 203.00 |
HF Exceptional expenses on capital transactions | | 4 969.00 | | |
HG Exceptional depreciation and provisions | 344 091.00 | | | 344 091.00 |
HH Total exceptional expenses (VIII) | 467 294.00 | 24 398.00 | | 467 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 919 188.00 | 100 768.00 | | 1 919 188.00 |
HK Income tax | 398 111.00 | -228 087.00 | | 398 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 184 927.00 | 19 151 727.00 | | 19 184 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 687 337.00 | 19 125 618.00 | | 18 687 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 590.00 | 26 110.00 | | 497 590.00 |
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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 | 6 147 978.00 | | 2 138 098.00 | 6 147 978.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 360 391.00 | | 36 843.00 | 360 391.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 101.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 101.00 | 290 607.00 | |
I4 DECREASES Grand Total | | 570 664.00 | 7 715 413.00 | |
IN DECREASES Start-up, development, or research expenses | | | 397 234.00 | |
IO DECREASES Total including other intangible assets | | | 1 241 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 570 563.00 | 5 785 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 814 851.00 | | 426 728.00 | 814 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 682 029.00 | | 1 674 528.00 | 4 682 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 708.00 | | | 290 708.00 |
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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 | 3 133 912.00 | 412 529.00 | 239 270.00 | 3 133 912.00 |
CY DEPRECIATION Start-up, development, or research expenses | 108 117.00 | 72 406.00 | | 108 117.00 |
PE DEPRECIATION Total including other intangible assets | 97 881.00 | 45 728.00 | | 97 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 927 914.00 | 294 395.00 | 239 270.00 | 2 927 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 231.00 | | | 4 231.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 81 421.00 | 154 110.00 | 7 990.00 | 81 421.00 |
6N Inventories and work in progress | 259 802.00 | 198 742.00 | 259 802.00 | 259 802.00 |
6T Receivables | 151 214.00 | 9 719.00 | | 151 214.00 |
7B Total provisions for depreciation | 451 585.00 | 208 462.00 | 259 802.00 | 451 585.00 |
7C Grand total | 533 005.00 | 362 571.00 | 267 792.00 | 533 005.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 208 462.00 | 259 802.00 | |
UG - Financial | | 154 110.00 | 7 990.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 000 000.00 | 200 000.00 | 800 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 2 381 542.00 | 2 381 542.00 | | 2 381 542.00 |
8C Staff and Related Accounts | 379 890.00 | 379 890.00 | | 379 890.00 |
8D Social Security and Other Social Organizations | 675 453.00 | 675 453.00 | | 675 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 688.00 | 294 688.00 | | 294 688.00 |
UL Receivables related to investments | 4 231.00 | | 4 231.00 | 4 231.00 |
UT Other financial assets | 239 840.00 | 1.00 | 239 839.00 | 239 840.00 |
UX Other trade receivables | 1 619 852.00 | 1 619 852.00 | | 1 619 852.00 |
UY Staff and related accounts | 12 590.00 | 12 590.00 | | 12 590.00 |
VA Doubtful or disputed receivables | 156 518.00 | | 156 518.00 | 156 518.00 |
VB VAT | 178 646.00 | 178 646.00 | | 178 646.00 |
VC Group and associates | 1 384 865.00 | 1 384 865.00 | | 1 384 865.00 |
VG Loans with a maturity of up to one year at origin | 22 094.00 | 22 094.00 | | 22 094.00 |
VH Loans with a maturity of more than one year at origin | 4 723 608.00 | 309 921.00 | 4 413 687.00 | 4 723 608.00 |
VI Group and Associates | 3 256 235.00 | 3 256 235.00 | | 3 256 235.00 |
VJ Loans taken out during the year | 3 900 000.00 | | | 3 900 000.00 |
VK Loans repaid during the year | 261 909.00 | | | 261 909.00 |
VP Miscellaneous | 227 608.00 | 227 608.00 | | 227 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 571.00 | 122 571.00 | | 122 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 989.00 | 204 989.00 | | 204 989.00 |
VS Prepaid expenses | 122 143.00 | 122 143.00 | | 122 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 151 282.00 | 3 750 694.00 | 400 588.00 | 4 151 282.00 |
VW VAT | 394 036.00 | 394 036.00 | | 394 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 250 117.00 | 8 036 430.00 | 5 213 687.00 | 13 250 117.00 |
