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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 | 10 976.00 | 10 976.00 | | 10 976.00 |
AH Goodwill | 28 204.00 | 28 204.00 | | 28 204.00 |
AJ Other Intangible Assets | 1 302 347.00 | 1 242 195.00 | 60 152.00 | 1 302 347.00 |
AP Buildings | 4 790 001.00 | 4 011 472.00 | 778 529.00 | 4 790 001.00 |
AR Technical installations, industrial equipment and tools | 24 115 220.00 | 21 404 436.00 | 2 710 784.00 | 24 115 220.00 |
AT Other tangible assets | 743 391.00 | 732 580.00 | 10 811.00 | 743 391.00 |
AV Fixed assets in progress | 118 297.00 | | 118 297.00 | 118 297.00 |
BF Loans | 38 315.00 | 38 315.00 | | 38 315.00 |
BH Other financial assets | 259 843.00 | | 259 843.00 | 259 843.00 |
BJ TOTAL (I) | 31 483 099.00 | 27 544 683.00 | 3 938 417.00 | 31 483 099.00 |
BL Raw materials, supplies | 6 078 729.00 | 1 855 945.00 | 4 222 784.00 | 6 078 729.00 |
BN Goods in progress | 2 981 810.00 | 88 863.00 | 2 892 947.00 | 2 981 810.00 |
BR Intermediate and finished products | 4 649 060.00 | 1 956 695.00 | 2 692 365.00 | 4 649 060.00 |
BV Advances and down payments on orders | 98 645.00 | | 98 645.00 | 98 645.00 |
BX Customers and related accounts | 28 465 432.00 | | 28 465 432.00 | 28 465 432.00 |
BZ Other receivables | 1 850 725.00 | | 1 850 725.00 | 1 850 725.00 |
CF Cash and cash equivalents | 780 837.00 | | 780 837.00 | 780 837.00 |
CH Prepaid expenses | 330 656.00 | | 330 656.00 | 330 656.00 |
CJ TOTAL (II) | 45 235 894.00 | 3 901 503.00 | 41 334 391.00 | 45 235 894.00 |
CN Currency translation adjustments (V) | 4 886.00 | | 4 886.00 | 4 886.00 |
CO Grand total (0 to V) | 76 723 880.00 | 31 446 185.00 | 45 277 694.00 | 76 723 880.00 |
CU Other investments | 76 505.00 | 76 505.00 | | 76 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 11 094 822.00 | 11 953 985.00 | | 11 094 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 598.00 | -859 163.00 | | -265 598.00 |
DJ Investment subsidies | 23 085.00 | 24 931.00 | | 23 085.00 |
DK Regulated provisions | 2 076 600.00 | 1 969 922.00 | | 2 076 600.00 |
DL TOTAL (I) | 34 928 909.00 | 35 089 675.00 | | 34 928 909.00 |
DP Provisions for Risks | 4 886.00 | 307 104.00 | | 4 886.00 |
DQ Provisions for Expenses | 2 557 226.00 | 2 800 939.00 | | 2 557 226.00 |
DR TOTAL (IV) | 2 562 112.00 | 3 108 043.00 | | 2 562 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 4 780 297.00 | 3 938 223.00 | | 4 780 297.00 |
DY Tax and social security liabilities | 2 835 583.00 | 2 415 240.00 | | 2 835 583.00 |
DZ Fixed asset liabilities and related accounts | | 4 409.00 | | |
EA Other liabilities | 160 397.00 | 234 882.00 | | 160 397.00 |
EC TOTAL (IV) | 7 776 278.00 | 6 592 754.00 | | 7 776 278.00 |
ED (V) | 10 395.00 | 57 297.00 | | 10 395.00 |
EE Grand total (I to V) | 45 277 694.00 | 44 847 769.00 | | 45 277 694.00 |
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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 | | 91 648.00 | 91 648.00 | |
FD Production sold - goods | 7 106 886.00 | 37 611 351.00 | 44 718 237.00 | 7 106 886.00 |
FG Production sold - services | 3 714.00 | 1 501 789.00 | 1 505 503.00 | 3 714.00 |
FJ Net sales | 7 110 600.00 | 39 204 788.00 | 46 315 388.00 | 7 110 600.00 |
FM Inventory production | | | -881 404.00 | |
FO Operating subsidies | | | 1 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 217 445.00 | |
FQ Other income | | | 179 842.00 | |
FR Total operating income (I) | | | 47 832 711.00 | |
FS Purchases of goods (including customs duties) | | | 74 341.00 | |
FU Purchases of raw materials and other supplies | | | 7 591 369.00 | |
FV Inventory change (raw materials and supplies) | | | -186 720.00 | |
FW Other purchases and external expenses | | | 26 176 135.00 | |
FX Taxes, duties, and similar payments | | | 589 954.00 | |
FY Salaries and Wages | | | 6 630 691.00 | |
FZ Social Security Contributions | | | 2 838 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 163 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 836.00 | |
GE Other Expenses | | | 2 555 531.00 | |
GF Total Operating Expenses (II) | | | 47 940 926.00 | |
GG - OPERATING RESULT (I - II) | | | -108 216.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 261 317.00 | |
GS Negative differences of foreign exchange | | | 1 105.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 262 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 200.00 | | | 3 200.00 |
HB Exceptional income from capital transactions | 1 845.00 | 1 845.00 | | 1 845.00 |
HC Reversals of provisions and transfers of expenses | 192 027.00 | 159 860.00 | | 192 027.00 |
HD Total exceptional income (VII) | 197 073.00 | 161 705.00 | | 197 073.00 |
HE Exceptional expenses on management operations | 1 001.00 | 8 846.00 | | 1 001.00 |
HF Exceptional expenses on capital transactions | 681.00 | 4 744.00 | | 681.00 |
HG Exceptional depreciation and provisions | 298 706.00 | 344 441.00 | | 298 706.00 |
HH Total exceptional expenses (VIII) | 300 388.00 | 358 031.00 | | 300 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 315.00 | -196 326.00 | | -103 315.00 |
HK Income tax | -208 311.00 | -217 559.00 | | -208 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 029 827.00 | 51 994 601.00 | | 48 029 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 295 425.00 | 52 853 764.00 | | 48 295 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 598.00 | -859 163.00 | | -265 598.00 |
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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 | 32 535 503.00 | | 593 482.00 | 32 535 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374 663.00 | |
I4 DECREASES Grand Total | 288 071.00 | 1 357 815.00 | 31 483 099.00 | 288 071.00 |
IO DECREASES Total including other intangible assets | | 134 040.00 | 1 341 526.00 | |
IY DECREASES Total Tangible Fixed Assets | 288 071.00 | 1 223 776.00 | 29 766 910.00 | 288 071.00 |
KD ACQUISITIONS Total including other intangible assets | 1 475 566.00 | | | 1 475 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 685 274.00 | | 593 482.00 | 30 685 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 663.00 | | | 374 663.00 |
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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 | 28 331 926.00 | 455 071.00 | 1 357 134.00 | 28 331 926.00 |
PE DEPRECIATION Total including other intangible assets | 1 394 524.00 | 20 209.00 | 133 359.00 | 1 394 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 937 402.00 | 434 862.00 | 1 223 776.00 | 26 937 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38 315.00 | | | 38 315.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 969 922.00 | 298 706.00 | 192 027.00 | 1 969 922.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 3 108 043.00 | 52 836.00 | 598 767.00 | 3 108 043.00 |
6N Inventories and work in progress | 4 356 974.00 | 1 163 207.00 | 1 618 678.00 | 4 356 974.00 |
7B Total provisions for depreciation | 4 471 793.00 | 1 163 207.00 | 1 618 678.00 | 4 471 793.00 |
7C Grand total | 9 549 758.00 | 1 514 749.00 | 2 409 473.00 | 9 549 758.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 216 043.00 | 2 217 445.00 | |
UJ - Exceptional | | 298 706.00 | 192 027.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 780 297.00 | 4 780 297.00 | | 4 780 297.00 |
8C Staff and Related Accounts | 1 378 692.00 | 1 378 692.00 | | 1 378 692.00 |
8D Social Security and Other Social Organizations | 918 679.00 | 918 679.00 | | 918 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 397.00 | 160 397.00 | | 160 397.00 |
UP Loans | 38 315.00 | | 38 315.00 | 38 315.00 |
UT Other financial assets | 259 843.00 | | 259 843.00 | 259 843.00 |
UX Other trade receivables | 28 465 432.00 | 28 465 432.00 | | 28 465 432.00 |
UY Staff and related accounts | 44 422.00 | 44 422.00 | | 44 422.00 |
VB VAT | 414 925.00 | 414 925.00 | | 414 925.00 |
VI Group and Associates | | | | |
VM Income taxes | 1 376 897.00 | 680 642.00 | 696 255.00 | 1 376 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 334.00 | 88 334.00 | | 88 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 480.00 | 14 480.00 | | 14 480.00 |
VS Prepaid expenses | 330 656.00 | 330 656.00 | | 330 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 944 971.00 | 29 950 558.00 | 994 413.00 | 30 944 971.00 |
VW VAT | 449 878.00 | 449 878.00 | | 449 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 776 278.00 | 7 776 278.00 | | 7 776 278.00 |
