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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 | 453 735.00 | 443 601.00 | 10 134.00 | 453 735.00 |
AH Goodwill | 211 619.00 | 16 769.00 | 194 849.00 | 211 619.00 |
AP Buildings | 5 860 502.00 | 3 405 274.00 | 2 455 228.00 | 5 860 502.00 |
AR Technical installations, industrial equipment and tools | 3 436 255.00 | 2 649 539.00 | 786 716.00 | 3 436 255.00 |
AT Other tangible assets | 544 408.00 | 446 739.00 | 97 669.00 | 544 408.00 |
AV Fixed assets in progress | 115 362.00 | | 115 362.00 | 115 362.00 |
BD Other fixed assets | 834.00 | | 834.00 | 834.00 |
BH Other financial assets | 85 772.00 | 14 049.00 | 71 723.00 | 85 772.00 |
BJ TOTAL (I) | 12 867 489.00 | 6 975 972.00 | 5 891 517.00 | 12 867 489.00 |
BL Raw materials, supplies | 201 185.00 | 37 968.00 | 163 217.00 | 201 185.00 |
BT Goods | 1 312 462.00 | 265 486.00 | 1 046 976.00 | 1 312 462.00 |
BV Advances and down payments on orders | 11 129.00 | | 11 129.00 | 11 129.00 |
BX Customers and related accounts | 9 500 294.00 | 657 475.00 | 8 842 820.00 | 9 500 294.00 |
BZ Other receivables | 30 814 294.00 | | 30 814 294.00 | 30 814 294.00 |
CF Cash and cash equivalents | 1 534 480.00 | | 1 534 480.00 | 1 534 480.00 |
CH Prepaid expenses | 58 602.00 | | 58 602.00 | 58 602.00 |
CJ TOTAL (II) | 43 432 445.00 | 960 929.00 | 42 471 516.00 | 43 432 445.00 |
CN Currency translation adjustments (V) | 1 033.00 | | 1 033.00 | 1 033.00 |
CO Grand total (0 to V) | 56 300 966.00 | 7 936 901.00 | 48 364 066.00 | 56 300 966.00 |
CU Other investments | 2 159 003.00 | | 2 159 003.00 | 2 159 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 598 000.00 | 598 000.00 | | 598 000.00 |
DD Legal reserve (1) | 66 900.00 | 66 900.00 | | 66 900.00 |
DG Other reserves | 7 054 559.00 | 6 707 035.00 | | 7 054 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 862 934.00 | 347 524.00 | | -1 862 934.00 |
DL TOTAL (I) | 5 856 525.00 | 7 719 459.00 | | 5 856 525.00 |
DP Provisions for Risks | 27 488.00 | 557.00 | | 27 488.00 |
DQ Provisions for Expenses | 661 314.00 | 334 845.00 | | 661 314.00 |
DR TOTAL (IV) | 688 801.00 | 335 402.00 | | 688 801.00 |
DS Convertible Bond Issues | | 108.00 | | |
DU Loans and Debts from Credit Institutions (3) | 191 075.00 | 354 737.00 | | 191 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 957 406.00 | 17 846 123.00 | | 31 957 406.00 |
DW Advances and down payments received on current orders | | 11 297.00 | | |
DX Trade payables and related accounts | 6 224 801.00 | 6 114 044.00 | | 6 224 801.00 |
DY Tax and social security liabilities | 2 497 809.00 | 1 536 472.00 | | 2 497 809.00 |
DZ Fixed asset liabilities and related accounts | 164 468.00 | 985 520.00 | | 164 468.00 |
EA Other liabilities | 765 886.00 | 163 614.00 | | 765 886.00 |
EC TOTAL (IV) | 41 801 445.00 | 27 011 914.00 | | 41 801 445.00 |
ED (V) | 17 295.00 | 7 966.00 | | 17 295.00 |
EE Grand total (I to V) | 48 364 066.00 | 35 074 741.00 | | 48 364 066.00 |
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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 | 95 820 638.00 | 3 216 173.00 | 99 036 811.00 | 95 820 638.00 |
FD Production sold - goods | 10 553.00 | | 10 553.00 | 10 553.00 |
FG Production sold - services | 2 402 587.00 | 28 866.00 | 2 431 453.00 | 2 402 587.00 |
FJ Net sales | 98 233 779.00 | 3 245 039.00 | 101 478 817.00 | 98 233 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 144 168.00 | |
FQ Other income | | | 259 683.00 | |
FR Total operating income (I) | | | 102 882 668.00 | |
FS Purchases of goods (including customs duties) | | | 87 276 805.00 | |
FT Inventory change (goods) | | | 850 036.00 | |
FU Purchases of raw materials and other supplies | | | 902 344.00 | |
FV Inventory change (raw materials and supplies) | | | 57 984.00 | |
FW Other purchases and external expenses | | | 8 265 922.00 | |
FX Taxes, duties, and similar payments | | | 458 759.00 | |
FY Salaries and Wages | | | 4 535 189.00 | |
FZ Social Security Contributions | | | 2 225 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 134.00 | |
GB Operating Expenses - Provisions | | | 16 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 982 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 237 058.00 | |
GE Other Expenses | | | 524 338.00 | |
GF Total Operating Expenses (II) | | | 106 741 604.00 | |
GG - OPERATING RESULT (I - II) | | | -3 858 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 666 032.00 | |
GM Reversals of provisions and transfers of expenses | | | 557.00 | |
GN Positive exchange differences | | | 157 286.00 | |
GP Total financial income (V) | | | 823 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 033.00 | |
GR Interest and similar expenses | | | 146 214.00 | |
GS Negative differences of foreign exchange | | | 189 962.00 | |
GU Total financial expenses (VI) | | | 337 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 372 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191 539.00 | 76.00 | | 191 539.00 |
HB Exceptional income from capital transactions | 2 054 000.00 | | | 2 054 000.00 |
HC Reversals of provisions and transfers of expenses | 230 608.00 | | | 230 608.00 |
HD Total exceptional income (VII) | 2 476 147.00 | 76.00 | | 2 476 147.00 |
HE Exceptional expenses on management operations | 464 694.00 | 1 780.00 | | 464 694.00 |
HF Exceptional expenses on capital transactions | 536 283.00 | | | 536 283.00 |
HH Total exceptional expenses (VIII) | 1 000 977.00 | 1 780.00 | | 1 000 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 475 170.00 | -1 704.00 | | 1 475 170.00 |
HK Income tax | -34 165.00 | 83 126.00 | | -34 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 182 691.00 | 103 026 121.00 | | 106 182 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 045 625.00 | 102 678 597.00 | | 108 045 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 862 934.00 | 347 524.00 | | -1 862 934.00 |
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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 | 10 010 915.00 | 6 852 064.00 | 1 642 750.00 | 10 010 915.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 85 772.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 282 859.00 | 2 245 609.00 | |
I4 DECREASES Grand Total | 2 536 167.00 | 3 102 073.00 | 12 867 489.00 | 2 536 167.00 |
IO DECREASES Total including other intangible assets | | | 665 353.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 536 167.00 | 2 819 214.00 | 9 956 526.00 | 2 536 167.00 |
KD ACQUISITIONS Total including other intangible assets | 453 685.00 | 211 669.00 | | 453 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 032 225.00 | 6 640 395.00 | 1 639 287.00 | 7 032 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 525 005.00 | | 3 463.00 | 2 525 005.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 115 362.00 | | | 115 362.00 |
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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 | 5 483 788.00 | 3 336 161.00 | 408 133.00 | 5 483 788.00 |
PE DEPRECIATION Total including other intangible assets | 412 236.00 | 24 700.00 | 6 665.00 | 412 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 071 553.00 | 3 311 461.00 | 401 468.00 | 5 071 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 335 402.00 | 254 860.00 | 245 165.00 | 335 402.00 |
6A on fixed assets – intangible | | | | |
6N Inventories and work in progress | 67 677.00 | 325 157.00 | 188 239.00 | 67 677.00 |
6T Receivables | 675 665.00 | 657 475.00 | 700 823.00 | 675 665.00 |
7B Total provisions for depreciation | 757 391.00 | 982 632.00 | 889 062.00 | 757 391.00 |
7C Grand total | 1 092 794.00 | 1 237 492.00 | 1 134 227.00 | 1 092 794.00 |
UE of which provisions and reversals: - Operating | | 1 236 459.00 | 903 062.00 | |
UG - Financial | | 1 033.00 | 557.00 | |
UJ - Exceptional | | | 230 608.00 | |
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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 | 48 622.00 | 48 622.00 | | 48 622.00 |
8B Suppliers and Related Accounts | 6 224 801.00 | 6 224 801.00 | | 6 224 801.00 |
8C Staff and Related Accounts | 780 495.00 | 780 495.00 | | 780 495.00 |
8D Social Security and Other Social Organizations | 1 344 753.00 | 1 344 753.00 | | 1 344 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 164 468.00 | 164 468.00 | | 164 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765 886.00 | 765 886.00 | | 765 886.00 |
UT Other financial assets | 85 772.00 | | 85 772.00 | 85 772.00 |
UX Other trade receivables | 8 835 536.00 | 8 835 536.00 | | 8 835 536.00 |
UY Staff and related accounts | 13 933.00 | 13 933.00 | | 13 933.00 |
UZ Social Security, other social security organizations | 6 894.00 | 6 894.00 | | 6 894.00 |
VA Doubtful or disputed receivables | 664 759.00 | 664 759.00 | | 664 759.00 |
VB VAT | 253 627.00 | 253 627.00 | | 253 627.00 |
VC Group and associates | 30 335 055.00 | 30 335 055.00 | | 30 335 055.00 |
VG Loans with a maturity of up to one year at origin | 3 454.00 | 3 454.00 | | 3 454.00 |
VH Loans with a maturity of more than one year at origin | 187 621.00 | 187 621.00 | | 187 621.00 |
VI Group and Associates | 31 908 784.00 | 31 908 784.00 | | 31 908 784.00 |
VK Loans repaid during the year | 164 814.00 | | | 164 814.00 |
VM Income taxes | 117 777.00 | 117 777.00 | | 117 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 179.00 | 145 179.00 | | 145 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 008.00 | 87 008.00 | | 87 008.00 |
VS Prepaid expenses | 58 602.00 | 58 602.00 | | 58 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 458 961.00 | 40 373 189.00 | 85 772.00 | 40 458 961.00 |
VW VAT | 227 382.00 | 227 382.00 | | 227 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 801 445.00 | 41 801 445.00 | | 41 801 445.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 80.00 | | | 80.00 |
