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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 | 1 003 594.00 | 843 865.00 | 159 729.00 | 1 003 594.00 |
AH Goodwill | 9 909.00 | 9 909.00 | | 9 909.00 |
AJ Other Intangible Assets | 51 405.00 | | 51 405.00 | 51 405.00 |
AN Land | 83 953.00 | 52 080.00 | 31 873.00 | 83 953.00 |
AP Buildings | 3 057 323.00 | 1 142 963.00 | 1 914 360.00 | 3 057 323.00 |
AR Technical installations, industrial equipment and tools | 4 745 953.00 | 4 023 369.00 | 722 584.00 | 4 745 953.00 |
AT Other tangible assets | 3 573 108.00 | 1 370 030.00 | 2 203 078.00 | 3 573 108.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 282 354.00 | 3 200.00 | 279 154.00 | 282 354.00 |
BJ TOTAL (I) | 12 807 599.00 | 7 445 417.00 | 5 362 183.00 | 12 807 599.00 |
BV Advances and down payments on orders | 482.00 | | 482.00 | 482.00 |
BX Customers and related accounts | 13 229 609.00 | 6 208.00 | 13 223 401.00 | 13 229 609.00 |
BZ Other receivables | 3 899 071.00 | | 3 899 071.00 | 3 899 071.00 |
CF Cash and cash equivalents | 2 266 872.00 | | 2 266 872.00 | 2 266 872.00 |
CH Prepaid expenses | 280 806.00 | | 280 806.00 | 280 806.00 |
CJ TOTAL (II) | 19 676 840.00 | 6 208.00 | 19 670 632.00 | 19 676 840.00 |
CO Grand total (0 to V) | 32 484 439.00 | 7 451 624.00 | 25 032 815.00 | 32 484 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 169 035.00 | 169 035.00 | | 169 035.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 2 251 388.00 | 1 913 743.00 | | 2 251 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 568 695.00 | 587 645.00 | | -2 568 695.00 |
DL TOTAL (I) | 511 728.00 | 3 330 424.00 | | 511 728.00 |
DP Provisions for Risks | 98 641.00 | 67 996.00 | | 98 641.00 |
DQ Provisions for Expenses | 90 244.00 | 350 214.00 | | 90 244.00 |
DR TOTAL (IV) | 188 885.00 | 418 210.00 | | 188 885.00 |
DS Convertible Bond Issues | 41 911.00 | 15 822.00 | | 41 911.00 |
DU Loans and Debts from Credit Institutions (3) | 3 390 461.00 | 3 304 276.00 | | 3 390 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 800 000.00 | | 200 000.00 |
DW Advances and down payments received on current orders | 5 049.00 | 29 349.00 | | 5 049.00 |
DX Trade payables and related accounts | 13 358 514.00 | 7 636 633.00 | | 13 358 514.00 |
DY Tax and social security liabilities | 6 391 995.00 | 5 396 942.00 | | 6 391 995.00 |
DZ Fixed asset liabilities and related accounts | 647.00 | | | 647.00 |
EA Other liabilities | 943 623.00 | 313 625.00 | | 943 623.00 |
EC TOTAL (IV) | 24 332 202.00 | 17 496 647.00 | | 24 332 202.00 |
EE Grand total (I to V) | 25 032 815.00 | 21 245 281.00 | | 25 032 815.00 |
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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 | 46 233 510.00 | 6 143 355.00 | 52 376 866.00 | 46 233 510.00 |
FJ Net sales | 46 233 510.00 | 6 143 355.00 | 52 376 866.00 | 46 233 510.00 |
FO Operating subsidies | | | 33 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 135.00 | |
FQ Other income | | | 4 664.00 | |
FR Total operating income (I) | | | 52 838 086.00 | |
FU Purchases of raw materials and other supplies | | | 184 124.00 | |
FW Other purchases and external expenses | | | 33 906 034.00 | |
FX Taxes, duties, and similar payments | | | 1 011 665.00 | |
FY Salaries and Wages | | | 15 708 996.00 | |
FZ Social Security Contributions | | | 3 206 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 241.00 | |
GE Other Expenses | | | 388 821.00 | |
GF Total Operating Expenses (II) | | | 55 366 768.00 | |
GG - OPERATING RESULT (I - II) | | | -2 528 682.00 | |
GL Other interest and similar income | | | 10 939.00 | |
GP Total financial income (V) | | | 10 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 200.00 | |
GR Interest and similar expenses | | | 47 752.00 | |
GU Total financial expenses (VI) | | | 50 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 568 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 849 025.00 | 42 869 668.00 | | 52 849 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 417 720.00 | 42 282 023.00 | | 55 417 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 568 695.00 | 587 645.00 | | -2 568 695.00 |
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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 | 11 450 410.00 | | 2 077 465.00 | 11 450 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 150.00 | 282 354.00 | |
I4 DECREASES Grand Total | 695 126.00 | 25 150.00 | 12 807 599.00 | 695 126.00 |
IO DECREASES Total including other intangible assets | 59 803.00 | | 1 064 908.00 | 59 803.00 |
IY DECREASES Total Tangible Fixed Assets | 635 323.00 | | 11 460 337.00 | 635 323.00 |
KD ACQUISITIONS Total including other intangible assets | 954 358.00 | | 170 354.00 | 954 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 248 590.00 | | 1 847 070.00 | 10 248 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 462.00 | | 60 042.00 | 247 462.00 |
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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 | 6 556 359.00 | 875 949.00 | | 6 556 359.00 |
PE DEPRECIATION Total including other intangible assets | 751 663.00 | 92 202.00 | | 751 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 804 695.00 | 783 747.00 | | 5 804 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 200.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 266 570.00 | | 266 570.00 | 266 570.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 418 210.00 | 78 241.00 | 307 566.00 | 418 210.00 |
6A on fixed assets – intangible | 9 909.00 | | | 9 909.00 |
6T Receivables | | 6 208.00 | | |
7B Total provisions for depreciation | 9 909.00 | 9 408.00 | | 9 909.00 |
7C Grand total | 428 120.00 | 87 649.00 | 307 566.00 | 428 120.00 |
UE of which provisions and reversals: - Operating | | 84 449.00 | 307 566.00 | |
UG - Financial | | 3 200.00 | | |
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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 | 41 911.00 | 41 911.00 | | 41 911.00 |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 13 358 514.00 | 13 358 514.00 | | 13 358 514.00 |
8C Staff and Related Accounts | 2 704 959.00 | 2 704 959.00 | | 2 704 959.00 |
8D Social Security and Other Social Organizations | 1 080 879.00 | 1 080 879.00 | | 1 080 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 647.00 | 647.00 | | 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 871.00 | 557 871.00 | | 557 871.00 |
UT Other financial assets | 282 354.00 | | 282 354.00 | 282 354.00 |
UX Other trade receivables | 13 222 159.00 | 13 222 159.00 | | 13 222 159.00 |
UY Staff and related accounts | 29 347.00 | 29 347.00 | | 29 347.00 |
VA Doubtful or disputed receivables | 7 449.00 | 7 449.00 | | 7 449.00 |
VB VAT | 2 115 135.00 | 2 115 135.00 | | 2 115 135.00 |
VC Group and associates | 1 321 092.00 | 1 321 092.00 | | 1 321 092.00 |
VG Loans with a maturity of up to one year at origin | 790 641.00 | 790 641.00 | | 790 641.00 |
VH Loans with a maturity of more than one year at origin | 2 599 820.00 | 888 749.00 | 1 711 071.00 | 2 599 820.00 |
VI Group and Associates | 385 752.00 | 385 752.00 | | 385 752.00 |
VJ Loans taken out during the year | 173 205.00 | | | 173 205.00 |
VK Loans repaid during the year | 1 473 519.00 | | | 1 473 519.00 |
VM Income taxes | 218 428.00 | 218 428.00 | | 218 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 389 360.00 | 389 360.00 | | 389 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 070.00 | 215 070.00 | | 215 070.00 |
VS Prepaid expenses | 280 806.00 | 280 806.00 | | 280 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 691 840.00 | 17 409 486.00 | 282 354.00 | 17 691 840.00 |
VW VAT | 2 216 797.00 | 2 216 797.00 | | 2 216 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 327 152.00 | 22 616 081.00 | 1 711 071.00 | 24 327 152.00 |
