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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 | 606.00 | 606.00 | | 606.00 |
AF Concessions, Patents and Similar Rights | 610 902.00 | 586 855.00 | 24 046.00 | 610 902.00 |
AH Goodwill | 266 785.00 | 266 785.00 | | 266 785.00 |
AN Land | 25 870.00 | | 25 870.00 | 25 870.00 |
AP Buildings | 618 967.00 | 601 712.00 | 17 255.00 | 618 967.00 |
AR Technical installations, industrial equipment and tools | 1 220 625.00 | 1 101 309.00 | 119 316.00 | 1 220 625.00 |
AT Other tangible assets | 4 064 168.00 | 3 446 229.00 | 617 938.00 | 4 064 168.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BF Loans | 733 794.00 | 111 214.00 | 622 580.00 | 733 794.00 |
BH Other financial assets | 321 918.00 | 106 939.00 | 214 979.00 | 321 918.00 |
BJ TOTAL (I) | 9 235 062.00 | 6 221 652.00 | 3 013 409.00 | 9 235 062.00 |
BN Goods in progress | 62 772.00 | | 62 772.00 | 62 772.00 |
BT Goods | 138 372.00 | | 138 372.00 | 138 372.00 |
BV Advances and down payments on orders | 2 030 063.00 | | 2 030 063.00 | 2 030 063.00 |
BX Customers and related accounts | 29 365 878.00 | 143 066.00 | 29 222 812.00 | 29 365 878.00 |
BZ Other receivables | 1 229 473.00 | 53 317.00 | 1 176 155.00 | 1 229 473.00 |
CF Cash and cash equivalents | 13 410 015.00 | | 13 410 015.00 | 13 410 015.00 |
CH Prepaid expenses | 2 530 260.00 | | 2 530 260.00 | 2 530 260.00 |
CJ TOTAL (II) | 48 766 836.00 | 196 383.00 | 48 570 452.00 | 48 766 836.00 |
CN Currency translation adjustments (V) | 24 010.00 | | 24 010.00 | 24 010.00 |
CO Grand total (0 to V) | 58 025 909.00 | 6 418 036.00 | 51 607 872.00 | 58 025 909.00 |
CU Other investments | 1 365 422.00 | | 1 365 422.00 | 1 365 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 017 412.00 | 3 017 412.00 | | 3 017 412.00 |
DB Share, merger, contribution premiums, etc. | 3 399 019.00 | 3 399 019.00 | | 3 399 019.00 |
DD Legal reserve (1) | 301 741.00 | 301 741.00 | | 301 741.00 |
DG Other reserves | 13 235.00 | 13 235.00 | | 13 235.00 |
DH Retained earnings | 3 708 183.00 | 4 934 008.00 | | 3 708 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 929.00 | -1 225 824.00 | | -235 929.00 |
DL TOTAL (I) | 10 203 661.00 | 10 439 591.00 | | 10 203 661.00 |
DP Provisions for Risks | 470 184.00 | 425 806.00 | | 470 184.00 |
DQ Provisions for Expenses | 3 417 432.00 | 3 318 201.00 | | 3 417 432.00 |
DR TOTAL (IV) | 3 887 617.00 | 3 744 008.00 | | 3 887 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 025 242.00 | | | 10 025 242.00 |
DW Advances and down payments received on current orders | 377 424.00 | 419 632.00 | | 377 424.00 |
DX Trade payables and related accounts | 9 766 920.00 | 10 567 656.00 | | 9 766 920.00 |
DY Tax and social security liabilities | 10 132 904.00 | 12 584 842.00 | | 10 132 904.00 |
DZ Fixed asset liabilities and related accounts | 107 402.00 | 107 402.00 | | 107 402.00 |
EA Other liabilities | 5 156 862.00 | 7 344 630.00 | | 5 156 862.00 |
EB Prepaid income (2) | 1 802 152.00 | 77 829.00 | | 1 802 152.00 |
EC TOTAL (IV) | 37 368 909.00 | 31 101 994.00 | | 37 368 909.00 |
ED (V) | 147 684.00 | 45 964.00 | | 147 684.00 |
EE Grand total (I to V) | 51 607 872.00 | 45 331 559.00 | | 51 607 872.00 |
EG Accrued income and payables due within one year | 36 991 485.00 | 30 682 361.00 | | 36 991 485.00 |
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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 | | 3 477 708.00 | 3 477 708.00 | |
FG Production sold - services | 37 038 679.00 | 33 313 091.00 | 70 351 770.00 | 37 038 679.00 |
FJ Net sales | 37 038 679.00 | 36 790 799.00 | 73 829 479.00 | 37 038 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664 097.00 | |
FQ Other income | | | 54 071.00 | |
FR Total operating income (I) | | | 74 547 647.00 | |
FS Purchases of goods (including customs duties) | | | 5 082 369.00 | |
FT Inventory change (goods) | | | 211 338.00 | |
FW Other purchases and external expenses | | | 38 081 435.00 | |
FX Taxes, duties, and similar payments | | | -502 455.00 | |
FY Salaries and Wages | | | 23 682 441.00 | |
FZ Social Security Contributions | | | 6 653 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 577 350.00 | |
GE Other Expenses | | | 343 810.00 | |
GF Total Operating Expenses (II) | | | 74 345 490.00 | |
GG - OPERATING RESULT (I - II) | | | 202 157.00 | |
GL Other interest and similar income | | | 56 768.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 852.00 | |
GN Positive exchange differences | | | 258 543.00 | |
GP Total financial income (V) | | | 324 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 074.00 | |
GR Interest and similar expenses | | | 25 675.00 | |
GS Negative differences of foreign exchange | | | 507 651.00 | |
GU Total financial expenses (VI) | | | 608 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190 372.00 | 918 089.00 | | 190 372.00 |
A4 Equity method investments | 303 770.00 | 225 513.00 | | 303 770.00 |
HB Exceptional income from capital transactions | 17 926.00 | 12 115.00 | | 17 926.00 |
HC Reversals of provisions and transfers of expenses | | 45 128.00 | | |
HD Total exceptional income (VII) | 17 926.00 | 57 244.00 | | 17 926.00 |
HE Exceptional expenses on management operations | 100 352.00 | 34 876.00 | | 100 352.00 |
HF Exceptional expenses on capital transactions | 71 425.00 | 56 011.00 | | 71 425.00 |
HH Total exceptional expenses (VIII) | 171 777.00 | 90 887.00 | | 171 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 850.00 | -33 643.00 | | -153 850.00 |
HK Income tax | | 204 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 889 739.00 | 68 667 120.00 | | 74 889 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 125 669.00 | 69 892 945.00 | | 75 125 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 929.00 | -1 225 824.00 | | -235 929.00 |
HP References: Equipment leasing | 54 904.00 | 56 269.00 | | 54 904.00 |
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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 | 8 839 085.00 | | 624 881.00 | 8 839 085.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 606.00 | | | 606.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 146 478.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 146 478.00 | 2 421 135.00 | |
I4 DECREASES Grand Total | | 228 904.00 | 9 235 062.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 606.00 | |
IO DECREASES Total including other intangible assets | | | 877 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 425.00 | 5 935 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 851 588.00 | | 26 100.00 | 851 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 584 129.00 | | 433 929.00 | 5 584 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 402 762.00 | | 164 852.00 | 2 402 762.00 |
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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 | 5 593 878.00 | 213 128.00 | 70 293.00 | 5 593 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | 606.00 | | | 606.00 |
PE DEPRECIATION Total including other intangible assets | 577 396.00 | 9 459.00 | | 577 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 015 875.00 | 203 669.00 | 70 293.00 | 5 015 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 168 310.00 | 51 063.00 | 1 219.00 | 168 310.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 744 008.00 | 601 361.00 | 457 752.00 | 3 744 008.00 |
6A on fixed assets – intangible | 266 785.00 | | | 266 785.00 |
6T Receivables | 163 870.00 | 2 800.00 | 23 604.00 | 163 870.00 |
6X Other provisions for depreciation | | 53 317.00 | | |
7B Total provisions for depreciation | 598 966.00 | 107 180.00 | 24 824.00 | 598 966.00 |
7C Grand total | 4 342 974.00 | 708 542.00 | 482 576.00 | 4 342 974.00 |
UE of which provisions and reversals: - Operating | | 708 542.00 | 473 724.00 | |
UG - Financial | | | 8 852.00 | |
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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 | 10 025 242.00 | 10 025 242.00 | | 10 025 242.00 |
8B Suppliers and Related Accounts | 9 766 920.00 | 9 766 920.00 | | 9 766 920.00 |
8C Staff and Related Accounts | 4 912 952.00 | 4 912 952.00 | | 4 912 952.00 |
8D Social Security and Other Social Organizations | 2 688 091.00 | 2 688 091.00 | | 2 688 091.00 |
8E Income Taxes | 1 963 375.00 | 1 963 375.00 | | 1 963 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 402.00 | 107 402.00 | | 107 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 048 423.00 | 3 048 423.00 | | 3 048 423.00 |
8L Deferred income | 1 802 152.00 | 1 802 152.00 | | 1 802 152.00 |
UP Loans | 733 794.00 | 733 794.00 | | 733 794.00 |
UT Other financial assets | 321 918.00 | 321 918.00 | | 321 918.00 |
UX Other trade receivables | 29 226 822.00 | 29 226 822.00 | | 29 226 822.00 |
UY Staff and related accounts | 83 453.00 | 83 453.00 | | 83 453.00 |
UZ Social Security, other social security organizations | 60 266.00 | 60 266.00 | | 60 266.00 |
VA Doubtful or disputed receivables | 139 055.00 | 139 055.00 | | 139 055.00 |
VB VAT | 104 882.00 | 104 882.00 | | 104 882.00 |
VI Group and Associates | 2 108 439.00 | 2 108 439.00 | | 2 108 439.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VM Income taxes | 557 557.00 | 557 557.00 | | 557 557.00 |
VN Other taxes, similar payments | 6 421.00 | 6 421.00 | | 6 421.00 |
VP Miscellaneous | 126 880.00 | 126 880.00 | | 126 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 542 905.00 | 542 905.00 | | 542 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 012.00 | 290 012.00 | | 290 012.00 |
VS Prepaid expenses | 2 530 260.00 | 2 530 260.00 | | 2 530 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 181 325.00 | 34 181 325.00 | | 34 181 325.00 |
VW VAT | 24 168.00 | 24 168.00 | | 24 168.00 |
VX Guaranteed Bonds | 1 410.00 | 1 410.00 | | 1 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 991 485.00 | 36 991 485.00 | | 36 991 485.00 |
