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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 968.00 | 9 968.00 | | 9 968.00 |
AF Concessions, Patents and Similar Rights | 495 158.00 | 471 371.00 | 23 787.00 | 495 158.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 1 650 171.00 | 700 612.00 | 949 559.00 | 1 650 171.00 |
AN Land | 1 760 704.00 | 1 058 877.00 | 701 827.00 | 1 760 704.00 |
AP Buildings | 11 890 962.00 | 9 089 924.00 | 2 801 038.00 | 11 890 962.00 |
AR Technical installations, industrial equipment and tools | 17 725 986.00 | 12 894 423.00 | 4 831 563.00 | 17 725 986.00 |
AT Other tangible assets | 4 165 851.00 | 2 835 244.00 | 1 330 606.00 | 4 165 851.00 |
AV Fixed assets in progress | 809 127.00 | | 809 127.00 | 809 127.00 |
AX Advances and down payments | 376 953.00 | | 376 953.00 | 376 953.00 |
BD Other fixed assets | 171 026.00 | 152 449.00 | 18 577.00 | 171 026.00 |
BH Other financial assets | 59 466.00 | 38 919.00 | 20 547.00 | 59 466.00 |
BJ TOTAL (I) | 42 293 173.00 | 27 251 787.00 | 15 041 386.00 | 42 293 173.00 |
BL Raw materials, supplies | 2 372 850.00 | 112 237.00 | 2 260 613.00 | 2 372 850.00 |
BN Goods in progress | 319 000.00 | | 319 000.00 | 319 000.00 |
BR Intermediate and finished products | 17 906 876.00 | | 17 906 876.00 | 17 906 876.00 |
BT Goods | 970 765.00 | 82 654.00 | 888 111.00 | 970 765.00 |
BV Advances and down payments on orders | 29 109.00 | | 29 109.00 | 29 109.00 |
BX Customers and related accounts | 3 875 553.00 | 259 322.00 | 3 616 231.00 | 3 875 553.00 |
BZ Other receivables | 5 091 750.00 | 3 225.00 | 5 088 525.00 | 5 091 750.00 |
CF Cash and cash equivalents | 1 030 298.00 | | 1 030 298.00 | 1 030 298.00 |
CH Prepaid expenses | 155 267.00 | | 155 267.00 | 155 267.00 |
CJ TOTAL (II) | 31 751 469.00 | 457 438.00 | 31 294 030.00 | 31 751 469.00 |
CO Grand total (0 to V) | 74 044 641.00 | 27 709 226.00 | 46 335 416.00 | 74 044 641.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 176 277.00 | | 3 176 277.00 | 3 176 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DB Share, merger, contribution premiums, etc. | 414 613.00 | 414 613.00 | | 414 613.00 |
DD Legal reserve (1) | 510 000.00 | 510 000.00 | | 510 000.00 |
DF Regulated reserves (1) | 231 451.00 | 231 451.00 | | 231 451.00 |
DG Other reserves | 8 793 115.00 | 8 793 115.00 | | 8 793 115.00 |
DH Retained earnings | 3 758 665.00 | 6 093 824.00 | | 3 758 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442 298.00 | -2 335 158.00 | | -442 298.00 |
DJ Investment subsidies | 1 412 277.00 | 1 721 193.00 | | 1 412 277.00 |
DL TOTAL (I) | 19 777 823.00 | 20 529 036.00 | | 19 777 823.00 |
DP Provisions for Risks | 228 387.00 | 132 765.00 | | 228 387.00 |
DQ Provisions for Expenses | 1 068 270.00 | 1 105 136.00 | | 1 068 270.00 |
DR TOTAL (IV) | 1 296 657.00 | 1 237 901.00 | | 1 296 657.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031.00 | 5 284 035.00 | | 1 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 313 529.00 | 10 229 203.00 | | 18 313 529.00 |
DX Trade payables and related accounts | 4 414 665.00 | 3 891 554.00 | | 4 414 665.00 |
DY Tax and social security liabilities | 2 063 524.00 | 2 022 112.00 | | 2 063 524.00 |
EA Other liabilities | 468 187.00 | 511 152.00 | | 468 187.00 |
EC TOTAL (IV) | 25 260 936.00 | 21 938 055.00 | | 25 260 936.00 |
EE Grand total (I to V) | 46 335 416.00 | 43 704 992.00 | | 46 335 416.00 |
EG Accrued income and payables due within one year | 25 260 936.00 | 20 179 008.00 | | 25 260 936.00 |
EI Including equity loans | 18 313 529.00 | | | 18 313 529.00 |
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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 | 5 359 115.00 | | 5 359 115.00 | 5 359 115.00 |
FD Production sold - goods | 22 686 084.00 | | 22 686 084.00 | 22 686 084.00 |
FG Production sold - services | 1 472 095.00 | | 1 472 095.00 | 1 472 095.00 |
FJ Net sales | 29 517 294.00 | | 29 517 294.00 | 29 517 294.00 |
FM Inventory production | | | 3 581 047.00 | |
FO Operating subsidies | | | 607 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 488 012.00 | |
FQ Other income | | | 5 590.00 | |
FR Total operating income (I) | | | 35 199 651.00 | |
FS Purchases of goods (including customs duties) | | | 3 224 240.00 | |
FT Inventory change (goods) | | | -155 964.00 | |
FU Purchases of raw materials and other supplies | | | 10 580 179.00 | |
FV Inventory change (raw materials and supplies) | | | 267 853.00 | |
FW Other purchases and external expenses | | | 12 983 237.00 | |
FX Taxes, duties, and similar payments | | | 722 442.00 | |
FY Salaries and Wages | | | 4 817 158.00 | |
FZ Social Security Contributions | | | 1 533 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 774 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 365 204.00 | |
GE Other Expenses | | | 68 309.00 | |
GF Total Operating Expenses (II) | | | 36 415 782.00 | |
GG - OPERATING RESULT (I - II) | | | -1 216 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5 039.00 | |
GL Other interest and similar income | | | 56.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 643.00 | |
GN Positive exchange differences | | | 241.00 | |
GP Total financial income (V) | | | 9 980.00 | |
GR Interest and similar expenses | | | 221 438.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 221 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 427 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141 346.00 | 425 064.00 | | 141 346.00 |
HB Exceptional income from capital transactions | 366 903.00 | 1 269 482.00 | | 366 903.00 |
HC Reversals of provisions and transfers of expenses | | 39 413.00 | | |
HD Total exceptional income (VII) | 508 250.00 | 1 733 959.00 | | 508 250.00 |
HE Exceptional expenses on management operations | 10 581.00 | 33 217.00 | | 10 581.00 |
HF Exceptional expenses on capital transactions | 698.00 | 1 480 155.00 | | 698.00 |
HH Total exceptional expenses (VIII) | 11 279.00 | 1 513 372.00 | | 11 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 496 971.00 | 220 586.00 | | 496 971.00 |
HK Income tax | -488 402.00 | -295 009.00 | | -488 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 717 880.00 | 34 803 836.00 | | 35 717 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 160 179.00 | 37 138 994.00 | | 36 160 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442 298.00 | -2 335 158.00 | | -442 298.00 |
HP References: Equipment leasing | 436 473.00 | 495 526.00 | | 436 473.00 |
HQ References: Real Estate Leasing | 36 397.00 | 36 288.00 | | 36 397.00 |
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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 | 40 361 487.00 | | 2 487 993.00 | 40 361 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 968.00 | | | 9 968.00 |
I3 DECREASES Total Financial Fixed Assets | 12 667.00 | | 3 406 769.00 | 12 667.00 |
I4 DECREASES Grand Total | 394 663.00 | 161 644.00 | 42 293 173.00 | 394 663.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 968.00 | |
IO DECREASES Total including other intangible assets | | | 2 146 853.00 | |
IY DECREASES Total Tangible Fixed Assets | 381 996.00 | 161 644.00 | 36 729 583.00 | 381 996.00 |
KD ACQUISITIONS Total including other intangible assets | 2 129 688.00 | | 17 165.00 | 2 129 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 803 011.00 | | 2 470 212.00 | 34 803 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 418 820.00 | | 616.00 | 3 418 820.00 |
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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 | 25 447 144.00 | 1 774 221.00 | 160 946.00 | 25 447 144.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 968.00 | | | 9 968.00 |
PE DEPRECIATION Total including other intangible assets | 1 008 492.00 | 163 491.00 | | 1 008 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 428 684.00 | 1 610 730.00 | 160 946.00 | 24 428 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 196 012.00 | | 4 643.00 | 196 012.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 237 901.00 | 365 204.00 | 306 448.00 | 1 237 901.00 |
6N Inventories and work in progress | 227 898.00 | 132 069.00 | 165 076.00 | 227 898.00 |
6T Receivables | 289 945.00 | 100 456.00 | 131 079.00 | 289 945.00 |
6X Other provisions for depreciation | 20 180.00 | 3 225.00 | 20 180.00 | 20 180.00 |
7B Total provisions for depreciation | 734 034.00 | 235 750.00 | 320 978.00 | 734 034.00 |
7C Grand total | 1 971 936.00 | 600 954.00 | 627 426.00 | 1 971 936.00 |
UE of which provisions and reversals: - Operating | | 600 954.00 | 622 783.00 | |
UG - Financial | | | 4 643.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 414 665.00 | 4 414 665.00 | | 4 414 665.00 |
8C Staff and Related Accounts | 913 613.00 | 913 613.00 | | 913 613.00 |
8D Social Security and Other Social Organizations | 690 493.00 | 690 493.00 | | 690 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 187.00 | 468 187.00 | | 468 187.00 |
UT Other financial assets | 59 466.00 | | 59 466.00 | 59 466.00 |
UX Other trade receivables | 3 663 659.00 | 3 663 659.00 | | 3 663 659.00 |
UY Staff and related accounts | 5 284.00 | 5 284.00 | | 5 284.00 |
VA Doubtful or disputed receivables | 211 893.00 | 211 893.00 | | 211 893.00 |
VB VAT | 435 979.00 | 435 979.00 | | 435 979.00 |
VC Group and associates | 2 609 956.00 | 2 609 956.00 | | 2 609 956.00 |
VG Loans with a maturity of up to one year at origin | 1 031.00 | 1 031.00 | | 1 031.00 |
VI Group and Associates | 18 313 529.00 | 18 313 529.00 | | 18 313 529.00 |
VK Loans repaid during the year | 472 263.00 | | | 472 263.00 |
VM Income taxes | 68 245.00 | 68 245.00 | | 68 245.00 |
VN Other taxes, similar payments | 31 408.00 | 31 408.00 | | 31 408.00 |
VP Miscellaneous | 16 663.00 | 16 663.00 | | 16 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 407 934.00 | 407 934.00 | | 407 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 924 215.00 | 1 924 215.00 | | 1 924 215.00 |
VS Prepaid expenses | 155 267.00 | 155 267.00 | | 155 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 182 037.00 | 9 122 571.00 | 59 466.00 | 9 182 037.00 |
VW VAT | 51 485.00 | 51 485.00 | | 51 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 260 936.00 | 25 260 936.00 | | 25 260 936.00 |
