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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 930.00 | 57 930.00 | | 57 930.00 |
AJ Other Intangible Assets | 33 216.00 | 33 216.00 | | 33 216.00 |
AN Land | 28 953.00 | | 28 953.00 | 28 953.00 |
AP Buildings | 798 342.00 | 641 622.00 | 156 719.00 | 798 342.00 |
AR Technical installations, industrial equipment and tools | 4 260 072.00 | 3 056 853.00 | 1 203 218.00 | 4 260 072.00 |
AT Other tangible assets | 629 284.00 | 593 417.00 | 35 866.00 | 629 284.00 |
AV Fixed assets in progress | 13 295.00 | | 13 295.00 | 13 295.00 |
BJ TOTAL (I) | 5 931 784.00 | 4 383 040.00 | 1 548 743.00 | 5 931 784.00 |
BL Raw materials, supplies | 452 057.00 | 203 147.00 | 248 909.00 | 452 057.00 |
BX Customers and related accounts | 6 695 226.00 | 955 586.00 | 5 739 639.00 | 6 695 226.00 |
BZ Other receivables | 1 280 938.00 | | 1 280 938.00 | 1 280 938.00 |
CF Cash and cash equivalents | 4 739 516.00 | | 4 739 516.00 | 4 739 516.00 |
CH Prepaid expenses | 146 024.00 | | 146 024.00 | 146 024.00 |
CJ TOTAL (II) | 13 313 763.00 | 1 158 734.00 | 12 155 029.00 | 13 313 763.00 |
CO Grand total (0 to V) | 19 245 548.00 | 5 541 774.00 | 13 703 773.00 | 19 245 548.00 |
CU Other investments | 110 689.00 | | 110 689.00 | 110 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 330 320.00 | | | 3 330 320.00 |
DD Legal reserve (1) | 83 259.00 | | | 83 259.00 |
DH Retained earnings | -2 082 943.00 | | | -2 082 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -660 460.00 | | | -660 460.00 |
DL TOTAL (I) | 670 175.00 | | | 670 175.00 |
DP Provisions for Risks | 347 911.00 | | | 347 911.00 |
DQ Provisions for Expenses | 441 873.00 | | | 441 873.00 |
DR TOTAL (IV) | 789 784.00 | | | 789 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 630 191.00 | | | 6 630 191.00 |
DX Trade payables and related accounts | 3 317 840.00 | | | 3 317 840.00 |
DY Tax and social security liabilities | 1 473 146.00 | | | 1 473 146.00 |
DZ Fixed asset liabilities and related accounts | 15 777.00 | | | 15 777.00 |
EA Other liabilities | 686 363.00 | | | 686 363.00 |
EB Prepaid income (2) | 120 494.00 | | | 120 494.00 |
EC TOTAL (IV) | 12 243 814.00 | | | 12 243 814.00 |
EE Grand total (I to V) | 13 703 773.00 | | | 13 703 773.00 |
EG Accrued income and payables due within one year | 12 241 514.00 | | | 12 241 514.00 |
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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 | 19 412 198.00 | 152 890.00 | 19 565 089.00 | 19 412 198.00 |
FG Production sold - services | 1 466 801.00 | | 1 466 801.00 | 1 466 801.00 |
FJ Net sales | 20 879 000.00 | 152 890.00 | 21 031 890.00 | 20 879 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 019 761.00 | |
FQ Other income | | | 189 515.00 | |
FR Total operating income (I) | | | 22 241 167.00 | |
FU Purchases of raw materials and other supplies | | | 8 063 812.00 | |
FV Inventory change (raw materials and supplies) | | | 4 981.00 | |
FW Other purchases and external expenses | | | 9 962 279.00 | |
FX Taxes, duties, and similar payments | | | 169 690.00 | |
FY Salaries and Wages | | | 2 655 206.00 | |
FZ Social Security Contributions | | | 1 769 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189 395.00 | |
GE Other Expenses | | | 3 008.00 | |
GF Total Operating Expenses (II) | | | 23 338 825.00 | |
GG - OPERATING RESULT (I - II) | | | -1 097 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 693 606.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 010.00 | |
GP Total financial income (V) | | | 697 616.00 | |
GR Interest and similar expenses | | | 64 374.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 64 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -464 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 81 958.00 | | | 81 958.00 |
HF Exceptional expenses on capital transactions | 3 495.00 | | | 3 495.00 |
HG Exceptional depreciation and provisions | 145 589.00 | | | 145 589.00 |
HH Total exceptional expenses (VIII) | 231 043.00 | | | 231 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 043.00 | | | -196 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 973 784.00 | | | 22 973 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 634 244.00 | | | 23 634 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -660 460.00 | | | -660 460.00 |
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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 | 5 677 526.00 | | 527 241.00 | 5 677 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 010.00 | 110 689.00 | |
I4 DECREASES Grand Total | | 272 983.00 | 5 931 784.00 | |
IO DECREASES Total including other intangible assets | | | 91 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 973.00 | 5 729 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 147.00 | | | 91 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 471 680.00 | | 527 241.00 | 5 471 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 699.00 | | | 114 699.00 |
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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 | 3 865 911.00 | 467 703.00 | 8 504.00 | 3 865 911.00 |
PE DEPRECIATION Total including other intangible assets | 24 010.00 | 9 206.00 | | 24 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 841 901.00 | 458 497.00 | 8 504.00 | 3 841 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 535 545.00 | 313 506.00 | 59 266.00 | 535 545.00 |
7C Grand total | 535 545.00 | 313 506.00 | 59 266.00 | 535 545.00 |
UE of which provisions and reversals: - Operating | | 189 395.00 | 59 266.00 | |
UJ - Exceptional | | 124 111.00 | | |
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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 | 2 300.00 | | | 2 300.00 |
8B Suppliers and Related Accounts | 3 317 840.00 | 3 317 840.00 | | 3 317 840.00 |
8D Social Security and Other Social Organizations | 1 473 147.00 | 1 473 147.00 | | 1 473 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 777.00 | 15 777.00 | | 15 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686 364.00 | 686 364.00 | | 686 364.00 |
8L Deferred income | 120 495.00 | 120 495.00 | | 120 495.00 |
UX Other trade receivables | 6 695 226.00 | 6 695 226.00 | | 6 695 226.00 |
VI Group and Associates | 6 627 892.00 | 6 627 892.00 | | 6 627 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 280 939.00 | 1 280 939.00 | | 1 280 939.00 |
VS Prepaid expenses | 146 024.00 | 146 024.00 | | 146 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 122 190.00 | 8 122 190.00 | | 8 122 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 243 814.00 | 12 241 514.00 | | 12 243 814.00 |
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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 | 90.00 | | | 90.00 |
