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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 | 40 102.00 | 14 722.00 | 25 379.00 | 40 102.00 |
AF Concessions, Patents and Similar Rights | 64 964.00 | 58 589.00 | 6 375.00 | 64 964.00 |
AH Goodwill | 277 149.00 | | 277 149.00 | 277 149.00 |
AJ Other Intangible Assets | 364 025.00 | | 364 025.00 | 364 025.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 694 966.00 | 253 082.00 | 441 884.00 | 694 966.00 |
AR Technical installations, industrial equipment and tools | 7 849 968.00 | 6 851 031.00 | 998 936.00 | 7 849 968.00 |
AT Other tangible assets | 1 736 571.00 | 1 341 237.00 | 395 334.00 | 1 736 571.00 |
AV Fixed assets in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BB Receivables related to investments | 266 381.00 | | 266 381.00 | 266 381.00 |
BF Loans | 84 636.00 | 28 728.00 | 55 908.00 | 84 636.00 |
BH Other financial assets | 94 190.00 | | 94 190.00 | 94 190.00 |
BJ TOTAL (I) | 14 692 406.00 | 10 974 874.00 | 3 717 531.00 | 14 692 406.00 |
BL Raw materials, supplies | 1 941 387.00 | 17 741.00 | 1 923 645.00 | 1 941 387.00 |
BR Intermediate and finished products | 2 078 886.00 | 65 362.00 | 2 013 524.00 | 2 078 886.00 |
BV Advances and down payments on orders | 9 911.00 | | 9 911.00 | 9 911.00 |
BX Customers and related accounts | 663 789.00 | 304 544.00 | 359 245.00 | 663 789.00 |
BZ Other receivables | 1 452 073.00 | | 1 452 073.00 | 1 452 073.00 |
CF Cash and cash equivalents | 2 971 856.00 | | 2 971 856.00 | 2 971 856.00 |
CH Prepaid expenses | 85 183.00 | | 85 183.00 | 85 183.00 |
CJ TOTAL (II) | 9 203 087.00 | 387 648.00 | 8 815 439.00 | 9 203 087.00 |
CO Grand total (0 to V) | 23 895 493.00 | 11 362 523.00 | 12 532 970.00 | 23 895 493.00 |
CR Shares due in more than one year | 228 633.00 | | | 228 633.00 |
CU Other investments | 331 652.00 | | 331 652.00 | 331 652.00 |
CX Development or Research and Development Expenses | 2 707 799.00 | 2 427 484.00 | 280 314.00 | 2 707 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 635 998.00 | 6 635 998.00 | | 6 635 998.00 |
DD Legal reserve (1) | 141 015.00 | 141 015.00 | | 141 015.00 |
DE Statutory or contractual reserves | 83 077.00 | 83 077.00 | | 83 077.00 |
DH Retained earnings | -2 131 666.00 | -1 568 443.00 | | -2 131 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 669.00 | -563 223.00 | | 529 669.00 |
DL TOTAL (I) | 5 258 092.00 | 4 728 423.00 | | 5 258 092.00 |
DP Provisions for Risks | 174 998.00 | 73 000.00 | | 174 998.00 |
DR TOTAL (IV) | 174 998.00 | 73 001.00 | | 174 998.00 |
DS Convertible Bond Issues | 167 716.00 | 167 716.00 | | 167 716.00 |
DT Other Bond Issues | 48 544.00 | 10 209.00 | | 48 544.00 |
DU Loans and Debts from Credit Institutions (3) | 3 424 435.00 | 1 379 481.00 | | 3 424 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 948.00 | 157 307.00 | | 30 948.00 |
DX Trade payables and related accounts | 2 566 656.00 | 3 141 719.00 | | 2 566 656.00 |
DY Tax and social security liabilities | 748 545.00 | 522 027.00 | | 748 545.00 |
DZ Fixed asset liabilities and related accounts | 7 671.00 | 46 138.00 | | 7 671.00 |
EA Other liabilities | 105 362.00 | 149 369.00 | | 105 362.00 |
EC TOTAL (IV) | 7 099 879.00 | 5 573 969.00 | | 7 099 879.00 |
EE Grand total (I to V) | 12 532 970.00 | 10 375 393.00 | | 12 532 970.00 |
EG Accrued income and payables due within one year | 4 350 041.00 | 4 933 207.00 | | 4 350 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 146 838.00 | | |
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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 | 11 479.00 | | 11 479.00 | 11 479.00 |
FD Production sold - goods | 17 570 093.00 | 481 723.00 | 18 051 816.00 | 17 570 093.00 |
FG Production sold - services | 42 405.00 | 171.00 | 42 576.00 | 42 405.00 |
FJ Net sales | 17 623 978.00 | 481 894.00 | 18 105 872.00 | 17 623 978.00 |
FM Inventory production | | | 726 545.00 | |
FN Capitalized production | | | 77 701.00 | |
FO Operating subsidies | | | 4 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 225.00 | |
FQ Other income | | | 78 175.00 | |
FR Total operating income (I) | | | 19 401 546.00 | |
FS Purchases of goods (including customs duties) | | | 65.00 | |
FU Purchases of raw materials and other supplies | | | 10 618 402.00 | |
FV Inventory change (raw materials and supplies) | | | -78 065.00 | |
FW Other purchases and external expenses | | | 4 778 250.00 | |
FX Taxes, duties, and similar payments | | | 254 356.00 | |
FY Salaries and Wages | | | 1 722 957.00 | |
FZ Social Security Contributions | | | 459 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 998.00 | |
GE Other Expenses | | | 2 328.00 | |
GF Total Operating Expenses (II) | | | 18 743 203.00 | |
GG - OPERATING RESULT (I - II) | | | 658 342.00 | |
GL Other interest and similar income | | | 2 264.00 | |
GP Total financial income (V) | | | 2 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 728.00 | |
GR Interest and similar expenses | | | 148 316.00 | |
GU Total financial expenses (VI) | | | 177 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 12 066.00 | | 65.00 |
HC Reversals of provisions and transfers of expenses | | 3 964.00 | | |
HD Total exceptional income (VII) | 65.00 | 16 031.00 | | 65.00 |
HE Exceptional expenses on management operations | 9 907.00 | 328 152.00 | | 9 907.00 |
HF Exceptional expenses on capital transactions | 7 441.00 | 178 751.00 | | 7 441.00 |
HH Total exceptional expenses (VIII) | 17 349.00 | 506 903.00 | | 17 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 283.00 | -490 872.00 | | -17 283.00 |
HK Income tax | -63 390.00 | -194 528.00 | | -63 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 403 875.00 | 18 051 665.00 | | 19 403 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 874 206.00 | 18 614 889.00 | | 18 874 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 669.00 | -563 223.00 | | 529 669.00 |
HP References: Equipment leasing | 90 417.00 | 10 460.00 | | 90 417.00 |
HQ References: Real Estate Leasing | 37 970.00 | 130 075.00 | | 37 970.00 |
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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 | 14 073 546.00 | | 759 379.00 | 14 073 546.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 694 600.00 | | 53 301.00 | 2 694 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 776 860.00 | |
I4 DECREASES Grand Total | | 140 513.00 | 14 692 406.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 747 901.00 | |
IO DECREASES Total including other intangible assets | | 60 347.00 | 706 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 171.00 | 10 461 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 688 785.00 | | 77 701.00 | 688 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 875 721.00 | | 620 956.00 | 9 875 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 814 440.00 | | 7 420.00 | 814 440.00 |
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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 | 10 210 571.00 | 754 777.00 | 19 201.00 | 10 210 571.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 306 237.00 | 135 970.00 | | 2 306 237.00 |
PE DEPRECIATION Total including other intangible assets | 56 081.00 | 2 509.00 | | 56 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 848 254.00 | 616 298.00 | 19 201.00 | 7 848 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 28 728.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 73 000.00 | 101 998.00 | | 73 000.00 |
6N Inventories and work in progress | 426 389.00 | 28 756.00 | 372 040.00 | 426 389.00 |
6X Other provisions for depreciation | 227 934.00 | 100 148.00 | 23 538.00 | 227 934.00 |
7B Total provisions for depreciation | 654 323.00 | 157 632.00 | 395 578.00 | 654 323.00 |
7C Grand total | 727 323.00 | 259 630.00 | 395 578.00 | 727 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 167 716.00 | | 167 716.00 | 167 716.00 |
7Z Other gross bonds with a maturity of up to one year | 48 545.00 | 48 545.00 | | 48 545.00 |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 2 566 656.00 | 2 566 656.00 | | 2 566 656.00 |
8C Staff and Related Accounts | 348 446.00 | 348 446.00 | | 348 446.00 |
8D Social Security and Other Social Organizations | 291 496.00 | 291 496.00 | | 291 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 671.00 | 7 671.00 | | 7 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 362.00 | 105 362.00 | | 105 362.00 |
UL Receivables related to investments | 266 382.00 | 266 382.00 | | 266 382.00 |
UP Loans | 84 636.00 | 640.00 | 83 996.00 | 84 636.00 |
UT Other financial assets | 94 190.00 | | 94 190.00 | 94 190.00 |
UX Other trade receivables | 435 157.00 | 435 157.00 | | 435 157.00 |
UY Staff and related accounts | 2 719.00 | 2 719.00 | | 2 719.00 |
VA Doubtful or disputed receivables | 228 633.00 | | 228 633.00 | 228 633.00 |
VB VAT | 402 860.00 | 402 860.00 | | 402 860.00 |
VC Group and associates | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 3 424 436.00 | 842 314.00 | 2 413 219.00 | 3 424 436.00 |
VI Group and Associates | 949.00 | 949.00 | | 949.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VK Loans repaid during the year | 538 176.00 | | | 538 176.00 |
VM Income taxes | 281 675.00 | 281 675.00 | | 281 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 893.00 | 106 893.00 | | 106 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764 351.00 | 764 351.00 | | 764 351.00 |
VS Prepaid expenses | 85 183.00 | 85 183.00 | | 85 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 646 254.00 | 2 239 435.00 | 406 819.00 | 2 646 254.00 |
VW VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 099 880.00 | 4 350 042.00 | 2 580 935.00 | 7 099 880.00 |
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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 | 56.00 | | | 56.00 |
