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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 | 1 461 343.00 | 1 424 125.00 | 37 218.00 | 1 461 343.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 507 837.00 | | 507 837.00 | 507 837.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 610 602.00 | 1 068 028.00 | 542 575.00 | 1 610 602.00 |
AR Technical installations, industrial equipment and tools | 14 377 318.00 | 10 998 143.00 | 3 379 175.00 | 14 377 318.00 |
AT Other tangible assets | 514 127.00 | 433 639.00 | 80 488.00 | 514 127.00 |
AV Fixed assets in progress | 788 191.00 | | 788 191.00 | 788 191.00 |
AX Advances and down payments | 813 053.00 | | 813 053.00 | 813 053.00 |
BB Receivables related to investments | 1 613 572.00 | 1 210 179.00 | 403 393.00 | 1 613 572.00 |
BH Other financial assets | 160 355.00 | | 160 355.00 | 160 355.00 |
BJ TOTAL (I) | 33 561 168.00 | 24 858 218.00 | 8 702 950.00 | 33 561 168.00 |
BL Raw materials, supplies | 1 315 194.00 | 281 443.00 | 1 033 751.00 | 1 315 194.00 |
BN Goods in progress | 768 527.00 | 43 228.00 | 725 299.00 | 768 527.00 |
BR Intermediate and finished products | 4 400 391.00 | 399 912.00 | 4 000 479.00 | 4 400 391.00 |
BT Goods | 408 684.00 | | 408 684.00 | 408 684.00 |
BV Advances and down payments on orders | 101 137.00 | | 101 137.00 | 101 137.00 |
BX Customers and related accounts | 8 548 017.00 | 460 186.00 | 8 087 831.00 | 8 548 017.00 |
BZ Other receivables | 9 404 441.00 | | 9 404 441.00 | 9 404 441.00 |
CF Cash and cash equivalents | 3 252 360.00 | | 3 252 360.00 | 3 252 360.00 |
CH Prepaid expenses | 125 466.00 | | 125 466.00 | 125 466.00 |
CJ TOTAL (II) | 28 324 217.00 | 1 184 769.00 | 27 139 448.00 | 28 324 217.00 |
CN Currency translation adjustments (V) | 3 629.00 | | 3 629.00 | 3 629.00 |
CO Grand total (0 to V) | 61 889 014.00 | 26 042 986.00 | 35 846 028.00 | 61 889 014.00 |
CU Other investments | 2 640 473.00 | 841 278.00 | 1 799 195.00 | 2 640 473.00 |
CX Development or Research and Development Expenses | 8 882 826.00 | 8 882 826.00 | | 8 882 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 116 980.00 | 11 116 980.00 | | 11 116 980.00 |
DB Share, merger, contribution premiums, etc. | 4 400 292.00 | 4 400 292.00 | | 4 400 292.00 |
DD Legal reserve (1) | 334 215.00 | 334 215.00 | | 334 215.00 |
DG Other reserves | 531 600.00 | 531 600.00 | | 531 600.00 |
DH Retained earnings | -322 008.00 | 157 232.00 | | -322 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 115 111.00 | -479 240.00 | | -1 115 111.00 |
DL TOTAL (I) | 14 945 969.00 | 16 061 080.00 | | 14 945 969.00 |
DN Conditional advances | 178 750.00 | | | 178 750.00 |
DO TOTAL (II) | 178 750.00 | | | 178 750.00 |
DP Provisions for Risks | 32 929.00 | 79 653.00 | | 32 929.00 |
DR TOTAL (IV) | 32 929.00 | 79 653.00 | | 32 929.00 |
DU Loans and Debts from Credit Institutions (3) | 4 514 233.00 | 5 141 486.00 | | 4 514 233.00 |
DW Advances and down payments received on current orders | 43 441.00 | 42 745.00 | | 43 441.00 |
DX Trade payables and related accounts | 13 958 200.00 | 12 808 895.00 | | 13 958 200.00 |
DY Tax and social security liabilities | 1 743 035.00 | 1 431 000.00 | | 1 743 035.00 |
DZ Fixed asset liabilities and related accounts | 424 215.00 | 570 635.00 | | 424 215.00 |
EA Other liabilities | 3 586.00 | 39 389.00 | | 3 586.00 |
EC TOTAL (IV) | 20 686 711.00 | 20 034 150.00 | | 20 686 711.00 |
ED (V) | 1 668.00 | 1 381.00 | | 1 668.00 |
EE Grand total (I to V) | 35 846 028.00 | 36 176 264.00 | | 35 846 028.00 |
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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 | 121 300.00 | 10 644.00 | 131 944.00 | 121 300.00 |
FD Production sold - goods | 20 316 157.00 | 22 002 621.00 | 42 318 777.00 | 20 316 157.00 |
FG Production sold - services | 626 527.00 | 64 946.00 | 691 473.00 | 626 527.00 |
FJ Net sales | 21 063 984.00 | 22 078 211.00 | 43 142 195.00 | 21 063 984.00 |
FM Inventory production | | | 1 307 788.00 | |
FN Capitalized production | | | 221 235.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 855.00 | |
FQ Other income | | | 36 690.00 | |
FR Total operating income (I) | | | 44 928 763.00 | |
FS Purchases of goods (including customs duties) | | | 130 614.00 | |
FT Inventory change (goods) | | | -8 817.00 | |
FU Purchases of raw materials and other supplies | | | 28 744 692.00 | |
FV Inventory change (raw materials and supplies) | | | 291 272.00 | |
FW Other purchases and external expenses | | | 8 374 144.00 | |
FX Taxes, duties, and similar payments | | | 345 890.00 | |
FY Salaries and Wages | | | 3 389 987.00 | |
FZ Social Security Contributions | | | 1 340 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 455 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 635 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 103 979.00 | |
GF Total Operating Expenses (II) | | | 44 804 115.00 | |
GG - OPERATING RESULT (I - II) | | | 124 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 134 674.00 | |
GP Total financial income (V) | | | 134 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 126 842.00 | |
GR Interest and similar expenses | | | 152 472.00 | |
GU Total financial expenses (VI) | | | 1 279 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 019 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 112 972.00 | | |
HB Exceptional income from capital transactions | 97 673.00 | 879 585.00 | | 97 673.00 |
HD Total exceptional income (VII) | 97 673.00 | 992 556.00 | | 97 673.00 |
HE Exceptional expenses on management operations | 149 397.00 | 218 618.00 | | 149 397.00 |
HF Exceptional expenses on capital transactions | 138 095.00 | 899 182.00 | | 138 095.00 |
HG Exceptional depreciation and provisions | -840.00 | | | -840.00 |
HH Total exceptional expenses (VIII) | 286 653.00 | 1 117 800.00 | | 286 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 980.00 | -125 244.00 | | -188 980.00 |
HK Income tax | -93 791.00 | -69 249.00 | | -93 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 161 180.00 | 44 330 760.00 | | 45 161 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 276 290.00 | 44 809 999.00 | | 46 276 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 115 111.00 | -479 240.00 | | -1 115 111.00 |
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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 | 32 098 416.00 | | 3 034 466.00 | 32 098 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 882 826.00 | | | 8 882 826.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 64 345.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 64 345.00 | 4 414 401.00 | |
I4 DECREASES Grand Total | 1 356 326.00 | 215 388.00 | 33 561 168.00 | 1 356 326.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 882 826.00 | |
IO DECREASES Total including other intangible assets | | | 2 060 649.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 356 326.00 | 151 043.00 | 18 203 292.00 | 1 356 326.00 |
KD ACQUISITIONS Total including other intangible assets | 1 836 914.00 | | 223 735.00 | 1 836 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 052 696.00 | | 2 657 965.00 | 17 052 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 325 981.00 | | 152 765.00 | 4 325 981.00 |
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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 | 21 352 924.00 | 1 454 948.00 | 1 112.00 | 21 352 924.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 882 512.00 | 314.00 | | 8 882 512.00 |
PE DEPRECIATION Total including other intangible assets | 1 401 547.00 | 22 578.00 | | 1 401 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 068 865.00 | 1 432 057.00 | 1 112.00 | 11 068 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 366 253.00 | 843 926.00 | | 366 253.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 79 653.00 | 3 629.00 | 50 353.00 | 79 653.00 |
6N Inventories and work in progress | 546 682.00 | 724 582.00 | 546 682.00 | 546 682.00 |
6T Receivables | 60 482.00 | 400 000.00 | 296.00 | 60 482.00 |
7B Total provisions for depreciation | 1 535 057.00 | 2 248 148.00 | 546 978.00 | 1 535 057.00 |
7C Grand total | 1 614 709.00 | 2 251 777.00 | 597 331.00 | 1 614 709.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 958 200.00 | 13 958 200.00 | | 13 958 200.00 |
8C Staff and Related Accounts | 496 378.00 | 496 378.00 | | 496 378.00 |
8D Social Security and Other Social Organizations | 609 978.00 | 609 978.00 | | 609 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 424 215.00 | 424 215.00 | | 424 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 586.00 | 3 586.00 | | 3 586.00 |
UL Receivables related to investments | 1 613 572.00 | | 1 613 572.00 | 1 613 572.00 |
UT Other financial assets | 160 355.00 | | 160 355.00 | 160 355.00 |
UX Other trade receivables | 8 482 347.00 | 8 482 347.00 | | 8 482 347.00 |
UY Staff and related accounts | 862.00 | 862.00 | | 862.00 |
VA Doubtful or disputed receivables | 65 670.00 | | 65 670.00 | 65 670.00 |
VB VAT | 290 520.00 | 290 520.00 | | 290 520.00 |
VC Group and associates | 8 505 605.00 | 8 505 605.00 | | 8 505 605.00 |
VG Loans with a maturity of up to one year at origin | 993 402.00 | 993 402.00 | | 993 402.00 |
VH Loans with a maturity of more than one year at origin | 3 520 831.00 | 1 676 437.00 | 1 844 394.00 | 3 520 831.00 |
VM Income taxes | 605 787.00 | 605 787.00 | | 605 787.00 |
VP Miscellaneous | 736.00 | 736.00 | | 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 390 364.00 | 390 364.00 | | 390 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930.00 | 930.00 | | 930.00 |
VS Prepaid expenses | 125 466.00 | 125 466.00 | | 125 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 851 851.00 | 18 012 254.00 | 1 839 597.00 | 19 851 851.00 |
VW VAT | 246 315.00 | 246 315.00 | | 246 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 643 270.00 | 18 798 876.00 | 1 844 394.00 | 20 643 270.00 |
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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 | 93.00 | | | 93.00 |
