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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 588.00 | 36 588.00 | | 36 588.00 |
AJ Other Intangible Assets | 775 345.00 | 770 799.00 | 4 547.00 | 775 345.00 |
AN Land | 3 150 511.00 | | 3 150 511.00 | 3 150 511.00 |
AP Buildings | 5 376 054.00 | 4 952 596.00 | 423 458.00 | 5 376 054.00 |
AR Technical installations, industrial equipment and tools | 13 181 008.00 | 12 519 150.00 | 661 858.00 | 13 181 008.00 |
AT Other tangible assets | 1 107 093.00 | 1 034 853.00 | 72 240.00 | 1 107 093.00 |
AV Fixed assets in progress | 56 584.00 | | 56 584.00 | 56 584.00 |
AX Advances and down payments | 38 915.00 | | 38 915.00 | 38 915.00 |
BD Other fixed assets | 15 336.00 | 15 336.00 | | 15 336.00 |
BF Loans | 476 621.00 | | 476 621.00 | 476 621.00 |
BH Other financial assets | 147 642.00 | | 147 642.00 | 147 642.00 |
BJ TOTAL (I) | 32 366 981.00 | 19 524 605.00 | 12 842 376.00 | 32 366 981.00 |
BL Raw materials, supplies | 1 777 854.00 | 409 707.00 | 1 368 147.00 | 1 777 854.00 |
BN Goods in progress | 311 824.00 | 32 301.00 | 279 523.00 | 311 824.00 |
BT Goods | 54 006.00 | | 54 006.00 | 54 006.00 |
BV Advances and down payments on orders | 1 133.00 | | 1 133.00 | 1 133.00 |
BX Customers and related accounts | 5 587 356.00 | | 5 587 356.00 | 5 587 356.00 |
BZ Other receivables | 2 926 141.00 | | 2 926 141.00 | 2 926 141.00 |
CF Cash and cash equivalents | 326 012.00 | | 326 012.00 | 326 012.00 |
CH Prepaid expenses | 3 643.00 | | 3 643.00 | 3 643.00 |
CJ TOTAL (II) | 10 987 969.00 | 442 008.00 | 10 545 961.00 | 10 987 969.00 |
CN Currency translation adjustments (V) | 9 632.00 | | 9 632.00 | 9 632.00 |
CO Grand total (0 to V) | 43 364 582.00 | 19 966 612.00 | 23 397 969.00 | 43 364 582.00 |
CU Other investments | 7 811 393.00 | 1 393.00 | 7 810 000.00 | 7 811 393.00 |
CX Development or Research and Development Expenses | 193 890.00 | 193 890.00 | | 193 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 481 200.00 | 17 481 200.00 | | 17 481 200.00 |
DD Legal reserve (1) | 551 558.00 | 551 558.00 | | 551 558.00 |
DG Other reserves | 7 580 169.00 | 7 580 169.00 | | 7 580 169.00 |
DH Retained earnings | -11 917 627.00 | -13 037 618.00 | | -11 917 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 602.00 | 853 242.00 | | -30 602.00 |
DL TOTAL (I) | 13 664 698.00 | 13 428 552.00 | | 13 664 698.00 |
DP Provisions for Risks | 9 632.00 | 2 097.00 | | 9 632.00 |
DQ Provisions for Expenses | 3 107 944.00 | 3 078 542.00 | | 3 107 944.00 |
DR TOTAL (IV) | 3 117 576.00 | 3 080 639.00 | | 3 117 576.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 023.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 006 361.00 | | |
DX Trade payables and related accounts | 2 686 622.00 | 2 408 381.00 | | 2 686 622.00 |
DY Tax and social security liabilities | 3 842 395.00 | 3 736 785.00 | | 3 842 395.00 |
EA Other liabilities | 86 197.00 | 43 022.00 | | 86 197.00 |
EC TOTAL (IV) | 6 615 214.00 | 9 202 572.00 | | 6 615 214.00 |
ED (V) | 482.00 | 419.00 | | 482.00 |
EE Grand total (I to V) | 23 397 969.00 | 25 712 182.00 | | 23 397 969.00 |
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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 | | | | |
FD Production sold - goods | 9 544 542.00 | | 9 544 542.00 | 9 544 542.00 |
FG Production sold - services | 8 558 284.00 | 7 762 373.00 | 16 320 657.00 | 8 558 284.00 |
FJ Net sales | 18 102 826.00 | 7 762 373.00 | 25 865 200.00 | 18 102 826.00 |
FM Inventory production | | | -41 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 836.00 | |
FR Total operating income (I) | | | 25 955 635.00 | |
FU Purchases of raw materials and other supplies | | | 4 784 407.00 | |
FV Inventory change (raw materials and supplies) | | | -621 159.00 | |
FW Other purchases and external expenses | | | 5 453 861.00 | |
FX Taxes, duties, and similar payments | | | 1 175 105.00 | |
FY Salaries and Wages | | | 10 210 305.00 | |
FZ Social Security Contributions | | | 4 452 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177 709.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 26 590 710.00 | |
GG - OPERATING RESULT (I - II) | | | -635 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 387.00 | |
GK Income from other securities and fixed asset receivables | | | 7 795.00 | |
GL Other interest and similar income | | | 12 605.00 | |
GN Positive exchange differences | | | 25 979.00 | |
GP Total financial income (V) | | | 92 766.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 535.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 12 127.00 | |
GU Total financial expenses (VI) | | | 19 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -561 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199.00 | 5 621.00 | | 199.00 |
HB Exceptional income from capital transactions | 20 800.00 | 500.00 | | 20 800.00 |
HC Reversals of provisions and transfers of expenses | | 16 500.00 | | |
HD Total exceptional income (VII) | 20 999.00 | 22 621.00 | | 20 999.00 |
HE Exceptional expenses on management operations | 3 693.00 | 40 755.00 | | 3 693.00 |
HF Exceptional expenses on capital transactions | 2 396.00 | 1 132.00 | | 2 396.00 |
HH Total exceptional expenses (VIII) | 6 090.00 | 41 887.00 | | 6 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 910.00 | -19 267.00 | | 14 910.00 |
HK Income tax | -516 459.00 | -282 851.00 | | -516 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 069 400.00 | 29 076 687.00 | | 26 069 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 100 002.00 | 28 223 446.00 | | 26 100 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 602.00 | 853 242.00 | | -30 602.00 |
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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 | 36 012 832.00 | | 537 534.00 | 36 012 832.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 193 890.00 | | | 193 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 254 195.00 | 8 450 555.00 | |
I4 DECREASES Grand Total | | 4 183 822.00 | 32 366 544.00 | |
IN DECREASES Start-up, development, or research expenses | | | 193 890.00 | |
IO DECREASES Total including other intangible assets | | | 811 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 929 626.00 | 22 910 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 811 933.00 | | | 811 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 307 976.00 | | 531 815.00 | 23 307 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 699 032.00 | | 5 718.00 | 11 699 032.00 |
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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 | 19 324 054.00 | 866 510.00 | 719 277.00 | 19 324 054.00 |
CY DEPRECIATION Start-up, development, or research expenses | 193 890.00 | | | 193 890.00 |
PE DEPRECIATION Total including other intangible assets | 762 385.00 | 14 098.00 | 5 685.00 | 762 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 367 779.00 | 852 411.00 | 713 592.00 | 18 367 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 730.00 | | | 16 730.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 080 639.00 | 383 754.00 | 346 817.00 | 3 080 639.00 |
6A on fixed assets – intangible | 36 588.00 | | | 36 588.00 |
6N Inventories and work in progress | 305 663.00 | 204 422.00 | 68 077.00 | 305 663.00 |
7B Total provisions for depreciation | 358 980.00 | 204 422.00 | 68 077.00 | 358 980.00 |
7C Grand total | 3 439 620.00 | 588 176.00 | 414 894.00 | 3 439 620.00 |
UE of which provisions and reversals: - Operating | | 368 657.00 | 131 836.00 | |
UG - Financial | | 7 535.00 | | |
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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 | 2 686 622.00 | 2 686 622.00 | | 2 686 622.00 |
8C Staff and Related Accounts | 1 868 483.00 | 1 868 483.00 | | 1 868 483.00 |
8D Social Security and Other Social Organizations | 1 017 151.00 | 1 017 151.00 | | 1 017 151.00 |
8E Income Taxes | 138 416.00 | 138 416.00 | | 138 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 197.00 | 86 197.00 | | 86 197.00 |
UP Loans | 476 621.00 | 476 621.00 | | 476 621.00 |
UT Other financial assets | 147 642.00 | 147 642.00 | | 147 642.00 |
UX Other trade receivables | 5 587 356.00 | 5 587 356.00 | | 5 587 356.00 |
UY Staff and related accounts | 168 611.00 | 168 611.00 | | 168 611.00 |
VB VAT | 225 630.00 | 225 630.00 | | 225 630.00 |
VC Group and associates | 1 533 528.00 | 1 533 528.00 | | 1 533 528.00 |
VJ Loans taken out during the year | 84 125 720.00 | | | 84 125 720.00 |
VK Loans repaid during the year | 87 132 081.00 | | | 87 132 081.00 |
VM Income taxes | 631 873.00 | 631 873.00 | | 631 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 690 089.00 | 690 089.00 | | 690 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 711.00 | 366 711.00 | | 366 711.00 |
VS Prepaid expenses | 3 643.00 | 3 643.00 | | 3 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 141 615.00 | 9 141 615.00 | | 9 141 615.00 |
VW VAT | 128 468.00 | 128 468.00 | | 128 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 615 427.00 | 6 615 427.00 | | 6 615 427.00 |
