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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 | | | 10 375.00 | |
AH Goodwill | | | 3 915.00 | |
AP Buildings | | | 10 688.00 | |
AR Technical installations, industrial equipment and tools | | | 1 940 643.00 | |
AT Other tangible assets | | | 955 099.00 | |
AV Fixed assets in progress | | | 1 395 100.00 | |
BD Other fixed assets | | | 3 858.00 | |
BF Loans | | | | |
BH Other financial assets | | | 64 351.00 | |
BJ TOTAL (I) | | | 4 387 870.00 | |
BL Raw materials, supplies | | | 1 648 837.00 | |
BR Intermediate and finished products | | | 1 872 935.00 | |
BV Advances and down payments on orders | | | 87 145.00 | |
BX Customers and related accounts | | | 592 913.00 | |
BZ Other receivables | | | 921 786.00 | |
CF Cash and cash equivalents | | | 694 241.00 | |
CH Prepaid expenses | | | 143 451.00 | |
CJ TOTAL (II) | | | 5 961 309.00 | |
CO Grand total (0 to V) | | | 10 349 179.00 | |
CS Evaluated investments - equity method | | | 3 841.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 248.00 | 223 248.00 | | 223 248.00 |
DB Share, merger, contribution premiums, etc. | 471 561.00 | 471 561.00 | | 471 561.00 |
DD Legal reserve (1) | 21 343.00 | 21 343.00 | | 21 343.00 |
DG Other reserves | 1 699 093.00 | 2 244 289.00 | | 1 699 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 876 180.00 | -545 197.00 | | -1 876 180.00 |
DK Regulated provisions | 344 982.00 | 228 195.00 | | 344 982.00 |
DL TOTAL (I) | 884 046.00 | 2 643 440.00 | | 884 046.00 |
DN Conditional advances | 136 500.00 | | | 136 500.00 |
DO TOTAL (II) | 136 500.00 | | | 136 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 128 563.00 | 1 861 178.00 | | 4 128 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 071.00 | 156 569.00 | | 88 071.00 |
DW Advances and down payments received on current orders | 31 361.00 | 69 651.00 | | 31 361.00 |
DX Trade payables and related accounts | 2 434 692.00 | 3 954 259.00 | | 2 434 692.00 |
DY Tax and social security liabilities | 1 094 028.00 | 1 209 596.00 | | 1 094 028.00 |
DZ Fixed asset liabilities and related accounts | 12 480.00 | | | 12 480.00 |
EA Other liabilities | 1 337 759.00 | 223 823.00 | | 1 337 759.00 |
EB Prepaid income (2) | 201 678.00 | | | 201 678.00 |
EC TOTAL (IV) | 9 328 632.00 | 7 475 077.00 | | 9 328 632.00 |
EE Grand total (I to V) | 10 349 179.00 | 10 118 516.00 | | 10 349 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 586 044.00 | |
FJ Net sales | | | 16 586 044.00 | |
FM Inventory production | | | 171 981.00 | |
FN Capitalized production | | | 504 378.00 | |
FO Operating subsidies | | | 955 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 223.00 | |
FQ Other income | | | 2 626.00 | |
FR Total operating income (I) | | | 18 260 563.00 | |
FU Purchases of raw materials and other supplies | | | 4 735 235.00 | |
FV Inventory change (raw materials and supplies) | | | -71 419.00 | |
FW Other purchases and external expenses | | | 7 077 263.00 | |
FX Taxes, duties, and similar payments | | | 439 205.00 | |
FY Salaries and Wages | | | 4 544 252.00 | |
FZ Social Security Contributions | | | 1 615 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44 622.00 | |
GF Total Operating Expenses (II) | | | 19 131 282.00 | |
GG - OPERATING RESULT (I - II) | | | -870 718.00 | |
GL Other interest and similar income | | | 4 974.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 7 974.00 | |
GR Interest and similar expenses | | | 140 218.00 | |
GU Total financial expenses (VI) | | | 140 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 002 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 409.00 | 14 156.00 | | 409.00 |
HB Exceptional income from capital transactions | 920 626.00 | 4 099 890.00 | | 920 626.00 |
HC Reversals of provisions and transfers of expenses | 8 596.00 | 13 699.00 | | 8 596.00 |
HD Total exceptional income (VII) | 929 631.00 | 4 127 746.00 | | 929 631.00 |
HE Exceptional expenses on management operations | 742 337.00 | 262 007.00 | | 742 337.00 |
HF Exceptional expenses on capital transactions | 258 490.00 | 199 932.00 | | 258 490.00 |
HG Exceptional depreciation and provisions | 806 799.00 | 176 467.00 | | 806 799.00 |
HH Total exceptional expenses (VIII) | 1 807 626.00 | 638 405.00 | | 1 807 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -877 994.00 | 3 489 341.00 | | -877 994.00 |
HK Income tax | -4 778.00 | -51 585.00 | | -4 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 198 168.00 | 20 733 875.00 | | 19 198 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 074 348.00 | 21 279 071.00 | | 21 074 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 876 180.00 | -545 197.00 | | -1 876 180.00 |
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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 | 15 463 999.00 | | 1 695 461.00 | 15 463 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 219 530.00 | | | 219 530.00 |
I3 DECREASES Total Financial Fixed Assets | 3 500.00 | | 94 576.00 | 3 500.00 |
I4 DECREASES Grand Total | 3 500.00 | 1 411 682.00 | 15 744 278.00 | 3 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 219 530.00 | |
IO DECREASES Total including other intangible assets | | 31 320.00 | 65 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 380 362.00 | 15 364 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 604.00 | | | 96 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 053 989.00 | | 1 691 261.00 | 15 053 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 876.00 | | 4 200.00 | 93 876.00 |
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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 | 11 740 717.00 | 746 490.00 | 1 153 323.00 | 11 740 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 219 530.00 | | | 219 530.00 |
PE DEPRECIATION Total including other intangible assets | 70 345.00 | 11 970.00 | 31 320.00 | 70 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 450 842.00 | 734 520.00 | 1 122 003.00 | 11 450 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 000.00 | | 3 000.00 | 24 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 228 195.00 | 118 983.00 | 2 196.00 | 228 195.00 |
6N Inventories and work in progress | | 687 816.00 | | |
6T Receivables | 29 323.00 | | 5 865.00 | 29 323.00 |
6X Other provisions for depreciation | 202 388.00 | | 6 400.00 | 202 388.00 |
7B Total provisions for depreciation | 257 235.00 | 687 816.00 | 15 265.00 | 257 235.00 |
7C Grand total | 485 430.00 | 806 799.00 | 17 461.00 | 485 430.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 865.00 | |
UG - Financial | | | 3 000.00 | |
UJ - Exceptional | | 806 799.00 | 8 596.00 | |
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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 | 58 500.00 | | 58 500.00 | 58 500.00 |
8B Suppliers and Related Accounts | 2 434 692.00 | 2 223 770.00 | 210 922.00 | 2 434 692.00 |
8C Staff and Related Accounts | 325 652.00 | 234 397.00 | 91 255.00 | 325 652.00 |
8D Social Security and Other Social Organizations | 454 611.00 | 454 611.00 | | 454 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 480.00 | | 12 480.00 | 12 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 369 120.00 | 760 861.00 | 608 259.00 | 1 369 120.00 |
8L Deferred income | 201 678.00 | 201 678.00 | | 201 678.00 |
UL Receivables related to investments | 21 000.00 | | 21 000.00 | 21 000.00 |
UT Other financial assets | 64 351.00 | | 64 351.00 | 64 351.00 |
UX Other trade receivables | 543 986.00 | 354 201.00 | 189 785.00 | 543 986.00 |
UY Staff and related accounts | 6 142.00 | 6 142.00 | | 6 142.00 |
UZ Social Security, other social security organizations | 339.00 | 339.00 | | 339.00 |
VA Doubtful or disputed receivables | 63 385.00 | | 63 385.00 | 63 385.00 |
VB VAT | 378 155.00 | 378 155.00 | | 378 155.00 |
VG Loans with a maturity of up to one year at origin | 26 561.00 | 26 561.00 | | 26 561.00 |
VH Loans with a maturity of more than one year at origin | 4 102 002.00 | 284 276.00 | 3 721 865.00 | 4 102 002.00 |
VI Group and Associates | 29 571.00 | 29 571.00 | | 29 571.00 |
VJ Loans taken out during the year | 2 917 000.00 | | | 2 917 000.00 |
VK Loans repaid during the year | 392 124.00 | | | 392 124.00 |
VM Income taxes | 121 071.00 | 121 071.00 | | 121 071.00 |
VN Other taxes, similar payments | 13 735.00 | 13 735.00 | | 13 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 193.00 | 200 193.00 | | 200 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694 479.00 | 694 479.00 | | 694 479.00 |
VS Prepaid expenses | 143 451.00 | 143 451.00 | | 143 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 050 093.00 | 1 711 572.00 | 338 521.00 | 2 050 093.00 |
VW VAT | 113 572.00 | 46 317.00 | 67 255.00 | 113 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 328 632.00 | 4 462 235.00 | 4 770 536.00 | 9 328 632.00 |
