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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 | 2 542 082.00 | 738 032.00 | 1 804 050.00 | 2 542 082.00 |
AH Goodwill | 2 311 091.00 | 269 062.00 | 2 042 029.00 | 2 311 091.00 |
AJ Other Intangible Assets | 634 475.00 | | 634 475.00 | 634 475.00 |
AR Technical installations, industrial equipment and tools | 1 631 058.00 | 606 446.00 | 1 024 612.00 | 1 631 058.00 |
AT Other tangible assets | 1 596 121.00 | 940 491.00 | 655 630.00 | 1 596 121.00 |
BF Loans | 170 538.00 | | 170 538.00 | 170 538.00 |
BH Other financial assets | 170 215.00 | | 170 215.00 | 170 215.00 |
BJ TOTAL (I) | 13 551 273.00 | 3 836 276.00 | 9 714 997.00 | 13 551 273.00 |
BL Raw materials, supplies | 551 015.00 | | 551 015.00 | 551 015.00 |
BN Goods in progress | 1 005 631.00 | | 1 005 631.00 | 1 005 631.00 |
BT Goods | 6 890 721.00 | 583 620.00 | 6 307 101.00 | 6 890 721.00 |
BX Customers and related accounts | 11 678 667.00 | 105 702.00 | 11 572 965.00 | 11 678 667.00 |
BZ Other receivables | 6 360 476.00 | 196 679.00 | 6 163 797.00 | 6 360 476.00 |
CF Cash and cash equivalents | 6 546 251.00 | | 6 546 251.00 | 6 546 251.00 |
CH Prepaid expenses | 1 279 534.00 | | 1 279 534.00 | 1 279 534.00 |
CJ TOTAL (II) | 34 312 295.00 | 886 001.00 | 33 426 294.00 | 34 312 295.00 |
CN Currency translation adjustments (V) | 4 847.00 | | 4 847.00 | 4 847.00 |
CO Grand total (0 to V) | 47 999 126.00 | 4 722 277.00 | 43 276 849.00 | 47 999 126.00 |
CP Shares due in less than one year | 340 753.00 | | | 340 753.00 |
CU Other investments | 2 761 079.00 | 29 589.00 | 2 731 490.00 | 2 761 079.00 |
CW Deferred expenses or loan issuance costs | 130 711.00 | | 130 711.00 | 130 711.00 |
CX Development or Research and Development Expenses | 1 734 615.00 | 1 252 656.00 | 481 958.00 | 1 734 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 040.00 | 69 040.00 | | 69 040.00 |
DD Legal reserve (1) | 6 904.00 | 6 904.00 | | 6 904.00 |
DG Other reserves | 1 172 832.00 | 497 919.00 | | 1 172 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 300 001.00 | 1 192 713.00 | | -2 300 001.00 |
DK Regulated provisions | 129 791.00 | 96 661.00 | | 129 791.00 |
DL TOTAL (I) | -921 435.00 | 1 863 237.00 | | -921 435.00 |
DP Provisions for Risks | 594 739.00 | 331 836.00 | | 594 739.00 |
DR TOTAL (IV) | 594 739.00 | 331 836.00 | | 594 739.00 |
DU Loans and Debts from Credit Institutions (3) | 7 519 566.00 | 3 746.00 | | 7 519 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 985 851.00 | 7 915 511.00 | | 9 985 851.00 |
DW Advances and down payments received on current orders | 206 887.00 | | | 206 887.00 |
DX Trade payables and related accounts | 17 955 624.00 | 17 498 154.00 | | 17 955 624.00 |
DY Tax and social security liabilities | 4 591 928.00 | 4 732 978.00 | | 4 591 928.00 |
DZ Fixed asset liabilities and related accounts | 14 574.00 | 25 393.00 | | 14 574.00 |
EA Other liabilities | 1 187 911.00 | 1 394 150.00 | | 1 187 911.00 |
EB Prepaid income (2) | 2 137 422.00 | 2 184 012.00 | | 2 137 422.00 |
EC TOTAL (IV) | 43 599 763.00 | 33 753 944.00 | | 43 599 763.00 |
ED (V) | 3 782.00 | 9 218.00 | | 3 782.00 |
EE Grand total (I to V) | 43 276 849.00 | 35 958 234.00 | | 43 276 849.00 |
EG Accrued income and payables due within one year | 33 942 622.00 | 25 836 762.00 | | 33 942 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 566.00 | 3 746.00 | | 19 566.00 |
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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 | 40 532 949.00 | 182 644.00 | 40 715 594.00 | 40 532 949.00 |
FG Production sold - services | 20 878 047.00 | 125 270.00 | 21 003 317.00 | 20 878 047.00 |
FJ Net sales | 61 410 996.00 | 307 914.00 | 61 718 910.00 | 61 410 996.00 |
FM Inventory production | | | 493 722.00 | |
FN Capitalized production | | | 1 390 758.00 | |
FO Operating subsidies | | | 2 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486 070.00 | |
FQ Other income | | | 137 034.00 | |
FR Total operating income (I) | | | 64 229 355.00 | |
FS Purchases of goods (including customs duties) | | | 23 243 612.00 | |
FT Inventory change (goods) | | | -1 676 826.00 | |
FU Purchases of raw materials and other supplies | | | 46 729.00 | |
FV Inventory change (raw materials and supplies) | | | -214 140.00 | |
FW Other purchases and external expenses | | | 23 931 571.00 | |
FX Taxes, duties, and similar payments | | | 954 259.00 | |
FY Salaries and Wages | | | 12 234 064.00 | |
FZ Social Security Contributions | | | 4 971 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 648 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 359 806.00 | |
GE Other Expenses | | | 97 482.00 | |
GF Total Operating Expenses (II) | | | 65 563 383.00 | |
GG - OPERATING RESULT (I - II) | | | -1 334 027.00 | |
GL Other interest and similar income | | | 22 807.00 | |
GM Reversals of provisions and transfers of expenses | | | 213 582.00 | |
GN Positive exchange differences | | | 13 994.00 | |
GP Total financial income (V) | | | 250 382.00 | |
GQ Financial allocations to depreciation and provisions | | | 219 209.00 | |
GR Interest and similar expenses | | | 241 016.00 | |
GS Negative differences of foreign exchange | | | 33 190.00 | |
GU Total financial expenses (VI) | | | 493 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 577 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189 553.00 | 289 169.00 | | 189 553.00 |
A4 Equity method investments | 3 298.00 | 1 134.00 | | 3 298.00 |
HA Exceptional income from management transactions | 1 500.00 | 280 691.00 | | 1 500.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 75 000.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 360 691.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 636 745.00 | 442 888.00 | | 636 745.00 |
HF Exceptional expenses on capital transactions | 54 567.00 | 17 207.00 | | 54 567.00 |
HG Exceptional depreciation and provisions | 33 130.00 | 36 464.00 | | 33 130.00 |
HH Total exceptional expenses (VIII) | 724 442.00 | 496 560.00 | | 724 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -722 942.00 | -135 869.00 | | -722 942.00 |
HJ Employee participation in company results | | 70 291.00 | | |
HK Income tax | | 108 443.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 481 238.00 | 65 497 772.00 | | 64 481 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 781 239.00 | 64 305 059.00 | | 66 781 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 300 001.00 | 1 192 713.00 | | -2 300 001.00 |
HP References: Equipment leasing | | 12 451.00 | | |
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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 | 11 687 250.00 | | 2 831 665.00 | 11 687 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 734 615.00 | | | 1 734 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 949.00 | 3 101 832.00 | |
I4 DECREASES Grand Total | 863 407.00 | 104 235.00 | 13 551 273.00 | 863 407.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 734 615.00 | |
IO DECREASES Total including other intangible assets | 863 407.00 | | 5 487 648.00 | 863 407.00 |
IY DECREASES Total Tangible Fixed Assets | | 103 286.00 | 3 227 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 449 608.00 | | 1 901 446.00 | 4 449 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 535 837.00 | | 794 629.00 | 2 535 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 967 190.00 | | 135 591.00 | 2 967 190.00 |
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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 | 2 885 986.00 | 967 419.00 | 46 718.00 | 2 885 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 994 433.00 | 258 223.00 | | 994 433.00 |
PE DEPRECIATION Total including other intangible assets | 745 968.00 | 261 126.00 | | 745 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145 586.00 | 448 070.00 | 46 718.00 | 1 145 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 96 661.00 | 33 130.00 | | 96 661.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 331 836.00 | 364 671.00 | 101 768.00 | 331 836.00 |
6N Inventories and work in progress | 166 736.00 | 583 620.00 | 166 736.00 | 166 736.00 |
6T Receivables | 82 728.00 | 64 627.00 | 41 653.00 | 82 728.00 |
6X Other provisions for depreciation | 199 941.00 | 196 679.00 | 199 941.00 | 199 941.00 |
7B Total provisions for depreciation | 461 330.00 | 862 591.00 | 408 331.00 | 461 330.00 |
7C Grand total | 889 826.00 | 1 260 392.00 | 510 099.00 | 889 826.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 008 053.00 | 296 517.00 | |
UG - Financial | | 219 209.00 | 213 582.00 | |
UJ - Exceptional | | 33 130.00 | | |
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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 | 1 950 255.00 | | 1 950 255.00 | 1 950 255.00 |
8B Suppliers and Related Accounts | 17 955 624.00 | 17 955 624.00 | | 17 955 624.00 |
8C Staff and Related Accounts | 1 946 875.00 | 1 946 875.00 | | 1 946 875.00 |
8D Social Security and Other Social Organizations | 1 043 335.00 | 1 043 335.00 | | 1 043 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 574.00 | 14 574.00 | | 14 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 187 911.00 | 1 187 911.00 | | 1 187 911.00 |
8L Deferred income | 2 137 422.00 | 2 137 422.00 | | 2 137 422.00 |
UP Loans | 170 538.00 | 170 538.00 | | 170 538.00 |
UT Other financial assets | 170 215.00 | 170 215.00 | | 170 215.00 |
UX Other trade receivables | 11 623 170.00 | 11 623 170.00 | | 11 623 170.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 191 864.00 | 191 864.00 | | 191 864.00 |
VA Doubtful or disputed receivables | 55 496.00 | 55 496.00 | | 55 496.00 |
VB VAT | 1 736 015.00 | 1 736 015.00 | | 1 736 015.00 |
VC Group and associates | 2 010 585.00 | 2 010 585.00 | | 2 010 585.00 |
VG Loans with a maturity of up to one year at origin | 19 566.00 | 19 566.00 | | 19 566.00 |
VH Loans with a maturity of more than one year at origin | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
VI Group and Associates | 8 037 303.00 | 8 037 303.00 | | 8 037 303.00 |
VJ Loans taken out during the year | 7 500 000.00 | | | 7 500 000.00 |
VK Loans repaid during the year | 47 360.00 | | | 47 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 658 345.00 | 658 345.00 | | 658 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 421 662.00 | 2 421 662.00 | | 2 421 662.00 |
VS Prepaid expenses | 1 279 534.00 | 1 279 534.00 | | 1 279 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 659 430.00 | 19 659 430.00 | | 19 659 430.00 |
VW VAT | 941 667.00 | 941 667.00 | | 941 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 392 877.00 | 33 942 622.00 | 9 450 255.00 | 43 392 877.00 |
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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 | 280.00 | | | 280.00 |
