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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 | 281 775.00 | 279 487.00 | 2 288.00 | 281 775.00 |
AH Goodwill | 164 705.00 | 164 705.00 | | 164 705.00 |
AJ Other Intangible Assets | 8 263 786.00 | | 8 263 786.00 | 8 263 786.00 |
AN Land | 1 144 372.00 | 4 150.00 | 1 140 222.00 | 1 144 372.00 |
AP Buildings | 10 603 018.00 | 3 125 516.00 | 7 477 502.00 | 10 603 018.00 |
AR Technical installations, industrial equipment and tools | 7 248 230.00 | 5 090 902.00 | 2 157 327.00 | 7 248 230.00 |
AT Other tangible assets | 2 571 762.00 | 1 198 733.00 | 1 373 028.00 | 2 571 762.00 |
AV Fixed assets in progress | 203 028.00 | | 203 028.00 | 203 028.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 4 492 104.00 | | 4 492 104.00 | 4 492 104.00 |
BH Other financial assets | 45 474.00 | 16 708.00 | 28 766.00 | 45 474.00 |
BJ TOTAL (I) | 38 578 815.00 | 11 524 108.00 | 27 054 708.00 | 38 578 815.00 |
BL Raw materials, supplies | 28 403 409.00 | 161 091.00 | 28 242 318.00 | 28 403 409.00 |
BR Intermediate and finished products | 640 225.00 | | 640 225.00 | 640 225.00 |
BT Goods | 345 939.00 | | 345 939.00 | 345 939.00 |
BV Advances and down payments on orders | 419 228.00 | | 419 228.00 | 419 228.00 |
BX Customers and related accounts | 1 959 702.00 | 194 239.00 | 1 765 464.00 | 1 959 702.00 |
BZ Other receivables | 978 681.00 | | 978 681.00 | 978 681.00 |
CD Marketable securities | 61.00 | 61.00 | | 61.00 |
CF Cash and cash equivalents | 559 195.00 | | 559 195.00 | 559 195.00 |
CH Prepaid expenses | 183 219.00 | | 183 219.00 | 183 219.00 |
CJ TOTAL (II) | 33 489 660.00 | 355 391.00 | 33 134 269.00 | 33 489 660.00 |
CO Grand total (0 to V) | 72 068 475.00 | 11 879 498.00 | 60 188 977.00 | 72 068 475.00 |
CU Other investments | 3 319 662.00 | 1 403 006.00 | 1 916 656.00 | 3 319 662.00 |
CX Development or Research and Development Expenses | 240 899.00 | 240 899.00 | | 240 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DH Retained earnings | -8 890 502.00 | -4 696 174.00 | | -8 890 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 852 255.00 | -4 194 326.00 | | -3 852 255.00 |
DL TOTAL (I) | -742 757.00 | 3 109 498.00 | | -742 757.00 |
DP Provisions for Risks | 648 500.00 | 219 884.00 | | 648 500.00 |
DQ Provisions for Expenses | 209 526.00 | 267 654.00 | | 209 526.00 |
DR TOTAL (IV) | 858 026.00 | 487 538.00 | | 858 026.00 |
DU Loans and Debts from Credit Institutions (3) | 3 767.00 | 3 336.00 | | 3 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 121 156.00 | 51 571 788.00 | | 52 121 156.00 |
DX Trade payables and related accounts | 7 087 379.00 | 5 362 982.00 | | 7 087 379.00 |
DY Tax and social security liabilities | 861 407.00 | 1 029 591.00 | | 861 407.00 |
EA Other liabilities | | 47 370.00 | | |
EC TOTAL (IV) | 60 073 708.00 | 58 015 066.00 | | 60 073 708.00 |
EE Grand total (I to V) | 60 188 977.00 | 61 612 102.00 | | 60 188 977.00 |
EG Accrued income and payables due within one year | 8 321 039.00 | 7 343 278.00 | | 8 321 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 812.00 | | | 1 812.00 |
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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 | 413 771.00 | 1 728 477.00 | 2 142 248.00 | 413 771.00 |
FD Production sold - goods | 1 566 845.00 | 5 961 366.00 | 7 528 211.00 | 1 566 845.00 |
FG Production sold - services | 192 724.00 | 122 411.00 | 315 135.00 | 192 724.00 |
FJ Net sales | 2 173 340.00 | 7 812 254.00 | 9 985 594.00 | 2 173 340.00 |
FM Inventory production | | | -238 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 142.00 | |
FQ Other income | | | 3 079.00 | |
FR Total operating income (I) | | | 10 160 893.00 | |
FS Purchases of goods (including customs duties) | | | 553 048.00 | |
FT Inventory change (goods) | | | 144 445.00 | |
FU Purchases of raw materials and other supplies | | | 2 489 510.00 | |
FV Inventory change (raw materials and supplies) | | | 460 785.00 | |
FW Other purchases and external expenses | | | 3 422 720.00 | |
FX Taxes, duties, and similar payments | | | 518 465.00 | |
FY Salaries and Wages | | | 1 927 828.00 | |
FZ Social Security Contributions | | | 619 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 648 500.00 | |
GE Other Expenses | | | 104 573.00 | |
GF Total Operating Expenses (II) | | | 11 846 779.00 | |
GG - OPERATING RESULT (I - II) | | | -1 685 885.00 | |
GH Attributed profit or transferred loss (III) | | | -13 257.00 | |
GL Other interest and similar income | | | 123 717.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 239 267.00 | |
GN Positive exchange differences | | | 18 466.00 | |
GP Total financial income (V) | | | 3 381 451.00 | |
GQ Financial allocations to depreciation and provisions | | | 403 006.00 | |
GR Interest and similar expenses | | | 4 796 383.00 | |
GS Negative differences of foreign exchange | | | 8 555.00 | |
GU Total financial expenses (VI) | | | 5 207 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 826 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 525 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 523.00 | 68 384.00 | | 153 523.00 |
A4 Equity method investments | 103 307.00 | 82 626.00 | | 103 307.00 |
HA Exceptional income from management transactions | 20 000.00 | 272 266.00 | | 20 000.00 |
HB Exceptional income from capital transactions | 122 000.00 | 9 000.00 | | 122 000.00 |
HC Reversals of provisions and transfers of expenses | 58 128.00 | | | 58 128.00 |
HD Total exceptional income (VII) | 200 128.00 | 281 266.00 | | 200 128.00 |
HE Exceptional expenses on management operations | 66 348.00 | 2 971.00 | | 66 348.00 |
HF Exceptional expenses on capital transactions | 460 400.00 | 483 144.00 | | 460 400.00 |
HH Total exceptional expenses (VIII) | 526 748.00 | 486 115.00 | | 526 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326 620.00 | -204 849.00 | | -326 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 729 215.00 | 11 458 926.00 | | 13 729 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 581 470.00 | 15 653 252.00 | | 17 581 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 852 255.00 | -4 194 326.00 | | -3 852 255.00 |
HP References: Equipment leasing | 10 298.00 | 10 174.00 | | 10 298.00 |
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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 | 42 258 993.00 | | 214 459.00 | 42 258 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 240 899.00 | | | 240 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 879 734.00 | 7 857 241.00 | |
I4 DECREASES Grand Total | 8 763.00 | 3 885 874.00 | 38 578 815.00 | 8 763.00 |
IN DECREASES Start-up, development, or research expenses | | | 240 899.00 | |
IO DECREASES Total including other intangible assets | | | 8 710 266.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 763.00 | 6 140.00 | 21 770 410.00 | 8 763.00 |
KD ACQUISITIONS Total including other intangible assets | 8 710 266.00 | | | 8 710 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 577 653.00 | | 207 659.00 | 21 577 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 730 175.00 | | 6 800.00 | 11 730 175.00 |
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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 | 8 995 253.00 | 944 436.00 | 1.00 | 8 995 253.00 |
CY DEPRECIATION Start-up, development, or research expenses | 240 899.00 | | | 240 899.00 |
PE DEPRECIATION Total including other intangible assets | 279 487.00 | | | 279 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 474 866.00 | 944 436.00 | 1.00 | 8 474 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 255 976.00 | | 3 239 267.00 | 3 255 976.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 487 538.00 | 648 500.00 | 278 012.00 | 487 538.00 |
6A on fixed assets – intangible | 164 705.00 | | | 164 705.00 |
6N Inventories and work in progress | 198 826.00 | | 37 735.00 | 198 826.00 |
6T Receivables | 181 239.00 | 13 000.00 | | 181 239.00 |
6X Other provisions for depreciation | 61.00 | | | 61.00 |
7B Total provisions for depreciation | 4 800 807.00 | 416 006.00 | 3 277 002.00 | 4 800 807.00 |
7C Grand total | 5 288 344.00 | 1 064 506.00 | 3 555 014.00 | 5 288 344.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 661 500.00 | 257 619.00 | |
UG - Financial | | 403 006.00 | 3 239 267.00 | |
UJ - Exceptional | | | 58 128.00 | |
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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 | 830 332.00 | 368 487.00 | 461 845.00 | 830 332.00 |
8B Suppliers and Related Accounts | 7 087 379.00 | 7 087 379.00 | | 7 087 379.00 |
8C Staff and Related Accounts | 250 646.00 | 250 646.00 | | 250 646.00 |
8D Social Security and Other Social Organizations | 363 396.00 | 363 396.00 | | 363 396.00 |
UL Receivables related to investments | 4 492 104.00 | | 4 492 104.00 | 4 492 104.00 |
UT Other financial assets | 45 474.00 | | 45 474.00 | 45 474.00 |
UX Other trade receivables | 1 764 820.00 | 1 764 820.00 | | 1 764 820.00 |
UY Staff and related accounts | 493.00 | 493.00 | | 493.00 |
UZ Social Security, other social security organizations | 6 569.00 | 6 569.00 | | 6 569.00 |
VA Doubtful or disputed receivables | 194 882.00 | 194 882.00 | | 194 882.00 |
VB VAT | 307 073.00 | 307 073.00 | | 307 073.00 |
VC Group and associates | 123 689.00 | 123 689.00 | | 123 689.00 |
VG Loans with a maturity of up to one year at origin | 3 767.00 | 3 767.00 | | 3 767.00 |
VI Group and Associates | 51 290 824.00 | | | 51 290 824.00 |
VK Loans repaid during the year | 319 668.00 | | | 319 668.00 |
VP Miscellaneous | 36 827.00 | 36 827.00 | | 36 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 819.00 | 195 819.00 | | 195 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 030.00 | 504 030.00 | | 504 030.00 |
VS Prepaid expenses | 183 219.00 | 183 219.00 | | 183 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 659 181.00 | 3 121 603.00 | 4 537 578.00 | 7 659 181.00 |
VW VAT | 51 545.00 | 51 545.00 | | 51 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 073 708.00 | 8 321 039.00 | 461 845.00 | 60 073 708.00 |
