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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 | 11 200.00 | 11 200.00 | | 11 200.00 |
AF Concessions, Patents and Similar Rights | 556 634.00 | 374 166.00 | 182 468.00 | 556 634.00 |
AH Goodwill | 3 602 274.00 | | 3 602 274.00 | 3 602 274.00 |
AJ Other Intangible Assets | 32 466.00 | 24 350.00 | 8 116.00 | 32 466.00 |
AN Land | 1 706.00 | 1 706.00 | | 1 706.00 |
AP Buildings | 2 195 882.00 | 1 641 478.00 | 554 404.00 | 2 195 882.00 |
AR Technical installations, industrial equipment and tools | 8 679 650.00 | 5 481 010.00 | 3 198 639.00 | 8 679 650.00 |
AT Other tangible assets | 929 931.00 | 776 022.00 | 153 908.00 | 929 931.00 |
AV Fixed assets in progress | 338 833.00 | | 338 833.00 | 338 833.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 376.00 | | 4 376.00 | 4 376.00 |
BF Loans | 13 776.00 | | 13 776.00 | 13 776.00 |
BH Other financial assets | 2 194 875.00 | | 2 194 875.00 | 2 194 875.00 |
BJ TOTAL (I) | 26 817 721.00 | 11 832 088.00 | 14 985 632.00 | 26 817 721.00 |
BN Goods in progress | 320 372.00 | | 320 372.00 | 320 372.00 |
BT Goods | 8 358 946.00 | 203 199.00 | 8 155 746.00 | 8 358 946.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 13 399 359.00 | 95 931.00 | 13 303 428.00 | 13 399 359.00 |
BZ Other receivables | 6 606 066.00 | 2 399 121.00 | 4 206 945.00 | 6 606 066.00 |
CF Cash and cash equivalents | 7 489 238.00 | | 7 489 238.00 | 7 489 238.00 |
CH Prepaid expenses | 1 228 054.00 | | 1 228 054.00 | 1 228 054.00 |
CJ TOTAL (II) | 37 404 078.00 | 2 698 252.00 | 34 705 825.00 | 37 404 078.00 |
CM Bond redemption premiums (IV) | 1 275 935.00 | | 1 275 935.00 | 1 275 935.00 |
CO Grand total (0 to V) | 65 497 735.00 | 14 530 341.00 | 50 967 394.00 | 65 497 735.00 |
CU Other investments | 7 084 820.00 | 2 919 503.00 | 4 165 317.00 | 7 084 820.00 |
CX Development or Research and Development Expenses | 1 171 293.00 | 602 651.00 | 568 641.00 | 1 171 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 348 320.00 | 2 348 320.00 | | 2 348 320.00 |
DB Share, merger, contribution premiums, etc. | 5 703 232.00 | 5 703 232.00 | | 5 703 232.00 |
DC Revaluation differences | 3 431 536.00 | 3 431 536.00 | | 3 431 536.00 |
DD Legal reserve (1) | 112 860.00 | 112 860.00 | | 112 860.00 |
DF Regulated reserves (1) | 789.00 | 789.00 | | 789.00 |
DG Other reserves | 7 251 674.00 | 7 251 674.00 | | 7 251 674.00 |
DH Retained earnings | -9 039 273.00 | -8 000 254.00 | | -9 039 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -679 550.00 | -1 039 019.00 | | -679 550.00 |
DL TOTAL (I) | 9 129 589.00 | 9 809 139.00 | | 9 129 589.00 |
DQ Provisions for Expenses | 1 105 211.00 | 1 128 567.00 | | 1 105 211.00 |
DR TOTAL (IV) | 1 105 211.00 | 1 128 567.00 | | 1 105 211.00 |
DS Convertible Bond Issues | 3 644 289.00 | 2 364 767.00 | | 3 644 289.00 |
DU Loans and Debts from Credit Institutions (3) | 12 370 342.00 | 7 248 719.00 | | 12 370 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 820.00 | 20 000.00 | | 20 820.00 |
DW Advances and down payments received on current orders | 632 038.00 | 1 144 615.00 | | 632 038.00 |
DX Trade payables and related accounts | 7 118 195.00 | 10 144 496.00 | | 7 118 195.00 |
DY Tax and social security liabilities | 4 199 044.00 | 4 768 508.00 | | 4 199 044.00 |
EA Other liabilities | 8 994 399.00 | 6 895 378.00 | | 8 994 399.00 |
EB Prepaid income (2) | 3 753 460.00 | 5 106 844.00 | | 3 753 460.00 |
EC TOTAL (IV) | 40 732 592.00 | 37 693 329.00 | | 40 732 592.00 |
EE Grand total (I to V) | 50 967 394.00 | 48 631 036.00 | | 50 967 394.00 |
EF Of which regulated reserve for long-term capital gains | 789.00 | 789.00 | | 789.00 |
EG Accrued income and payables due within one year | 29 900 935.00 | 29 858 561.00 | | 29 900 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 693 579.00 | 1 672 082.00 | | 693 579.00 |
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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 | 44 125 905.00 | 46 651.00 | 44 172 556.00 | 44 125 905.00 |
FG Production sold - services | 50 090.00 | 960.00 | 51 050.00 | 50 090.00 |
FJ Net sales | 44 175 995.00 | 47 611.00 | 44 223 606.00 | 44 175 995.00 |
FM Inventory production | | | 32 712.00 | |
FN Capitalized production | | | 555 704.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 296 632.00 | |
FQ Other income | | | 267 694.00 | |
FR Total operating income (I) | | | 46 376 350.00 | |
FS Purchases of goods (including customs duties) | | | 15 198 535.00 | |
FT Inventory change (goods) | | | 872 871.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 14 412 617.00 | |
FX Taxes, duties, and similar payments | | | 932 513.00 | |
FY Salaries and Wages | | | 8 933 563.00 | |
FZ Social Security Contributions | | | 3 626 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 439 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 669 683.00 | |
GE Other Expenses | | | 110 394.00 | |
GF Total Operating Expenses (II) | | | 46 403 187.00 | |
GG - OPERATING RESULT (I - II) | | | -26 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 164.00 | |
GL Other interest and similar income | | | 1 287.00 | |
GP Total financial income (V) | | | 2 451.00 | |
GQ Financial allocations to depreciation and provisions | | | 225 709.00 | |
GR Interest and similar expenses | | | 178 202.00 | |
GU Total financial expenses (VI) | | | 403 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 386 332.00 | 525 550.00 | | 386 332.00 |
HA Exceptional income from management transactions | 170 488.00 | 67 394.00 | | 170 488.00 |
HB Exceptional income from capital transactions | 10 357.00 | 8 000.00 | | 10 357.00 |
HD Total exceptional income (VII) | 180 845.00 | 75 394.00 | | 180 845.00 |
HE Exceptional expenses on management operations | 482 009.00 | 1 060 685.00 | | 482 009.00 |
HF Exceptional expenses on capital transactions | 13 728.00 | 1 960.00 | | 13 728.00 |
HH Total exceptional expenses (VIII) | 495 738.00 | 1 062 645.00 | | 495 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314 892.00 | -987 250.00 | | -314 892.00 |
HK Income tax | -63 641.00 | -104 970.00 | | -63 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 559 647.00 | 47 281 757.00 | | 46 559 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 239 197.00 | 48 320 777.00 | | 47 239 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -679 550.00 | -1 039 019.00 | | -679 550.00 |
HP References: Equipment leasing | 1 951 347.00 | 2 509 574.00 | | 1 951 347.00 |
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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 | 26 099 620.00 | | 3 359 100.00 | 26 099 620.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 182 493.00 | | | 1 182 493.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 223 778.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 223 778.00 | 9 297 848.00 | |
I4 DECREASES Grand Total | 13 789.00 | 2 476 401.00 | 26 788 528.00 | 13 789.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 182 493.00 | |
IO DECREASES Total including other intangible assets | | | 4 191 375.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 789.00 | 252 623.00 | 12 116 812.00 | 13 789.00 |
KD ACQUISITIONS Total including other intangible assets | 4 187 640.00 | | 3 735.00 | 4 187 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 593 618.00 | | 969 608.00 | 11 593 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 135 869.00 | | 2 385 757.00 | 9 135 869.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -105 165.00 | | | -105 165.00 |
NC DECREASES Transfers to advances and down payments | 90 000.00 | | | 90 000.00 |
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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 | 7 636 170.00 | 1 436 492.00 | 163 519.00 | 7 636 170.00 |
CY DEPRECIATION Start-up, development, or research expenses | 405 280.00 | 208 570.00 | | 405 280.00 |
PE DEPRECIATION Total including other intangible assets | 345 493.00 | 53 023.00 | | 345 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 885 397.00 | 1 174 899.00 | 163 519.00 | 6 885 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 128 567.00 | 669 684.00 | 693 039.00 | 1 128 567.00 |
6N Inventories and work in progress | 185 345.00 | 203 200.00 | 185 345.00 | 185 345.00 |
6T Receivables | 124 981.00 | 2 865.00 | 31 915.00 | 124 981.00 |
6X Other provisions for depreciation | 2 399 121.00 | | | 2 399 121.00 |
7B Total provisions for depreciation | 5 628 950.00 | 206 065.00 | 217 260.00 | 5 628 950.00 |
7C Grand total | 6 757 517.00 | 875 749.00 | 910 299.00 | 6 757 517.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 644 290.00 | | | 3 644 290.00 |
8A Miscellaneous Loans and Financial Debts | 11 676 763.00 | 5 497 075.00 | 6 122 669.00 | 11 676 763.00 |
8B Suppliers and Related Accounts | 7 118 196.00 | 7 118 196.00 | | 7 118 196.00 |
8C Staff and Related Accounts | 1 263 875.00 | 1 263 875.00 | | 1 263 875.00 |
8D Social Security and Other Social Organizations | 987 875.00 | 987 875.00 | | 987 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 618 758.00 | 8 618 758.00 | | 8 618 758.00 |
8L Deferred income | 3 753 461.00 | 3 753 461.00 | | 3 753 461.00 |
UL Receivables related to investments | 4 376.00 | | 4 376.00 | 4 376.00 |
UP Loans | 13 777.00 | 10 626.00 | 3 151.00 | 13 777.00 |
UT Other financial assets | 2 194 875.00 | 2 194 875.00 | | 2 194 875.00 |
UX Other trade receivables | 13 091 555.00 | 13 091 555.00 | | 13 091 555.00 |
UY Staff and related accounts | 37 340.00 | 13 716.00 | 23 624.00 | 37 340.00 |
UZ Social Security, other social security organizations | 553.00 | 553.00 | | 553.00 |
VA Doubtful or disputed receivables | 307 804.00 | 307 804.00 | | 307 804.00 |
VB VAT | 366 989.00 | 366 989.00 | | 366 989.00 |
VC Group and associates | 2 437 268.00 | 91 592.00 | 2 345 676.00 | 2 437 268.00 |
VG Loans with a maturity of up to one year at origin | 693 580.00 | 693 580.00 | | 693 580.00 |
VI Group and Associates | 375 641.00 | | 375 641.00 | 375 641.00 |
VM Income taxes | 65 232.00 | 65 232.00 | | 65 232.00 |
VP Miscellaneous | 820 506.00 | 482 840.00 | 337 666.00 | 820 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150 292.00 | 1 150 292.00 | | 1 150 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 878 178.00 | 2 878 178.00 | | 2 878 178.00 |
VS Prepaid expenses | 1 228 055.00 | 1 228 055.00 | | 1 228 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 446 508.00 | 20 732 015.00 | 2 714 493.00 | 23 446 508.00 |
VW VAT | 797 003.00 | 797 003.00 | | 797 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 079 734.00 | 29 880 115.00 | 6 498 310.00 | 40 079 734.00 |
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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 | 234.00 | | | 234.00 |
