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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 | 529 726.00 | 484 327.00 | 45 399.00 | 529 726.00 |
AF Concessions, Patents and Similar Rights | 572 906.00 | 500 524.00 | 72 382.00 | 572 906.00 |
AH Goodwill | 4.00 | | 4.00 | 4.00 |
AR Technical installations, industrial equipment and tools | 4 193 577.00 | 1 593 869.00 | 2 599 708.00 | 4 193 577.00 |
AT Other tangible assets | 3 019 351.00 | 1 393 342.00 | 1 626 009.00 | 3 019 351.00 |
AV Fixed assets in progress | 231 230.00 | | 231 230.00 | 231 230.00 |
BB Receivables related to investments | 3 298 134.00 | | 3 298 134.00 | 3 298 134.00 |
BF Loans | 439 402.00 | 439 402.00 | | 439 402.00 |
BH Other financial assets | 302 331.00 | | 302 331.00 | 302 331.00 |
BJ TOTAL (I) | 15 710 322.00 | 4 455 116.00 | 11 255 206.00 | 15 710 322.00 |
BL Raw materials, supplies | 4 478 782.00 | 545 721.00 | 3 933 061.00 | 4 478 782.00 |
BN Goods in progress | 377 249.00 | | 377 249.00 | 377 249.00 |
BR Intermediate and finished products | 364 961.00 | | 364 961.00 | 364 961.00 |
BV Advances and down payments on orders | 62 673.00 | | 62 673.00 | 62 673.00 |
BX Customers and related accounts | 18 053 738.00 | 509 008.00 | 17 544 730.00 | 18 053 738.00 |
BZ Other receivables | 5 789 375.00 | | 5 789 375.00 | 5 789 375.00 |
CF Cash and cash equivalents | 9 842 279.00 | | 9 842 279.00 | 9 842 279.00 |
CH Prepaid expenses | 1 605 267.00 | | 1 605 267.00 | 1 605 267.00 |
CJ TOTAL (II) | 40 574 324.00 | 1 054 729.00 | 39 519 595.00 | 40 574 324.00 |
CN Currency translation adjustments (V) | 1 128.00 | | 1 128.00 | 1 128.00 |
CO Grand total (0 to V) | 56 285 775.00 | 5 509 845.00 | 50 775 930.00 | 56 285 775.00 |
CU Other investments | 3 080 010.00 | | 3 080 010.00 | 3 080 010.00 |
CX Development or Research and Development Expenses | 43 652.00 | 43 652.00 | | 43 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 13 806 287.00 | | 3 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 65 440.00 | 65 440.00 | | 65 440.00 |
DE Statutory or contractual reserves | 1 243 353.00 | 1 243 353.00 | | 1 243 353.00 |
DF Regulated reserves (1) | 1 304 328.00 | | | 1 304 328.00 |
DH Retained earnings | 98 386.00 | -3 821 144.00 | | 98 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 202 267.00 | -5 680 815.00 | | -6 202 267.00 |
DL TOTAL (I) | -490 760.00 | 5 613 121.00 | | -490 760.00 |
DP Provisions for Risks | 104 124.00 | 776 389.00 | | 104 124.00 |
DQ Provisions for Expenses | 1 780 013.00 | 1 897 782.00 | | 1 780 013.00 |
DR TOTAL (IV) | 1 884 137.00 | 2 674 170.00 | | 1 884 137.00 |
DU Loans and Debts from Credit Institutions (3) | 478 901.00 | 1 266 396.00 | | 478 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 348 092.00 | 18 086 965.00 | | 20 348 092.00 |
DW Advances and down payments received on current orders | 555 353.00 | 411 400.00 | | 555 353.00 |
DX Trade payables and related accounts | 13 802 363.00 | 11 289 142.00 | | 13 802 363.00 |
DY Tax and social security liabilities | 9 136 992.00 | 9 550 650.00 | | 9 136 992.00 |
EB Prepaid income (2) | 4 984 943.00 | 2 768 778.00 | | 4 984 943.00 |
EC TOTAL (IV) | 49 306 644.00 | 43 373 331.00 | | 49 306 644.00 |
ED (V) | 75 908.00 | 92 406.00 | | 75 908.00 |
EE Grand total (I to V) | 50 775 930.00 | 51 753 028.00 | | 50 775 930.00 |
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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 | 117 796.00 | 56 945.00 | 174 742.00 | 117 796.00 |
FD Production sold - goods | 48 473 378.00 | 27 735 872.00 | 76 209 250.00 | 48 473 378.00 |
FG Production sold - services | 236 055.00 | 682 573.00 | 918 628.00 | 236 055.00 |
FJ Net sales | 48 827 229.00 | 28 475 390.00 | 77 302 620.00 | 48 827 229.00 |
FM Inventory production | | | -41 707.00 | |
FN Capitalized production | | | 277 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 441.00 | |
FQ Other income | | | 1 163 717.00 | |
FR Total operating income (I) | | | 79 028 213.00 | |
FS Purchases of goods (including customs duties) | | | 257 556.00 | |
FT Inventory change (goods) | | | -2 081.00 | |
FU Purchases of raw materials and other supplies | | | 13 172 461.00 | |
FV Inventory change (raw materials and supplies) | | | -1 893 980.00 | |
FW Other purchases and external expenses | | | 47 987 150.00 | |
FX Taxes, duties, and similar payments | | | 1 200 545.00 | |
FY Salaries and Wages | | | 15 486 897.00 | |
FZ Social Security Contributions | | | 6 547 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 555 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 124.00 | |
GE Other Expenses | | | 274 018.00 | |
GF Total Operating Expenses (II) | | | 84 364 210.00 | |
GG - OPERATING RESULT (I - II) | | | -5 335 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 740 922.00 | |
GK Income from other securities and fixed asset receivables | | | 28 717.00 | |
GL Other interest and similar income | | | 27 209.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 143.00 | |
GN Positive exchange differences | | | 218 389.00 | |
GP Total financial income (V) | | | 1 029 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 439 402.00 | |
GR Interest and similar expenses | | | 304 892.00 | |
GS Negative differences of foreign exchange | | | 57 605.00 | |
GU Total financial expenses (VI) | | | 801 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 108 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124 311.00 | 45 176.00 | | 124 311.00 |
HB Exceptional income from capital transactions | 327 407.00 | | | 327 407.00 |
HC Reversals of provisions and transfers of expenses | 620 000.00 | 81 000.00 | | 620 000.00 |
HD Total exceptional income (VII) | 1 071 718.00 | 126 176.00 | | 1 071 718.00 |
HE Exceptional expenses on management operations | 2 237 574.00 | 648 817.00 | | 2 237 574.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 39 000.00 | | | 39 000.00 |
HH Total exceptional expenses (VIII) | 2 276 575.00 | 648 817.00 | | 2 276 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 204 857.00 | -522 642.00 | | -1 204 857.00 |
HK Income tax | -111 106.00 | -324 675.00 | | -111 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 129 310.00 | 65 080 233.00 | | 81 129 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 331 577.00 | 70 761 047.00 | | 87 331 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 202 267.00 | -5 680 815.00 | | -6 202 267.00 |
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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 | 13 922 387.00 | | 5 359 379.00 | 13 922 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 573 378.00 | | | 573 378.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 104 843.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 474 844.00 | 7 119 876.00 | |
I4 DECREASES Grand Total | | 3 571 444.00 | 15 710 322.00 | |
IN DECREASES Start-up, development, or research expenses | | | 573 378.00 | |
IO DECREASES Total including other intangible assets | | | 572 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 600.00 | 7 444 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 865.00 | | 63 045.00 | 509 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 567 079.00 | | 1 973 678.00 | 5 567 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 272 064.00 | | 3 322 656.00 | 7 272 064.00 |
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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 | 3 286 930.00 | 728 784.00 | | 3 286 930.00 |
CY DEPRECIATION Start-up, development, or research expenses | 494 402.00 | 33 578.00 | | 494 402.00 |
PE DEPRECIATION Total including other intangible assets | 449 820.00 | 50 704.00 | | 449 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 342 708.00 | 644 503.00 | | 2 342 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 439 402.00 | | |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 674 170.00 | 89 124.00 | 879 157.00 | 2 674 170.00 |
6N Inventories and work in progress | 438 454.00 | 122 351.00 | 15 084.00 | 438 454.00 |
6T Receivables | 104 409.00 | 433 005.00 | 28 406.00 | 104 409.00 |
7B Total provisions for depreciation | 542 863.00 | 994 758.00 | 43 490.00 | 542 863.00 |
7C Grand total | 3 217 034.00 | 1 083 882.00 | 922 647.00 | 3 217 034.00 |
UE of which provisions and reversals: - Operating | | 605 480.00 | 288 505.00 | |
UG - Financial | | 439 402.00 | 14 143.00 | |
UJ - Exceptional | | 39 000.00 | 620 000.00 | |
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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 | 20 348 092.00 | 5 643 182.00 | 13 204 910.00 | 20 348 092.00 |
8B Suppliers and Related Accounts | 13 802 363.00 | 13 802 363.00 | | 13 802 363.00 |
8C Staff and Related Accounts | 2 965 510.00 | 2 965 510.00 | | 2 965 510.00 |
8D Social Security and Other Social Organizations | 3 187 512.00 | 3 187 512.00 | | 3 187 512.00 |
8L Deferred income | 4 984 943.00 | 4 984 943.00 | | 4 984 943.00 |
UL Receivables related to investments | 3 298 134.00 | | 3 298 134.00 | 3 298 134.00 |
UP Loans | 439 402.00 | | 439 402.00 | 439 402.00 |
UT Other financial assets | 302 331.00 | | 302 331.00 | 302 331.00 |
UX Other trade receivables | 18 053 738.00 | 18 053 738.00 | | 18 053 738.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 2 014 429.00 | 2 014 429.00 | | 2 014 429.00 |
VC Group and associates | 1 925 479.00 | 1 054 315.00 | 871 164.00 | 1 925 479.00 |
VG Loans with a maturity of up to one year at origin | 478 901.00 | 478 901.00 | | 478 901.00 |
VJ Loans taken out during the year | 2 333 749.00 | | | 2 333 749.00 |
VK Loans repaid during the year | 860 117.00 | | | 860 117.00 |
VM Income taxes | 567 587.00 | 567 587.00 | | 567 587.00 |
VP Miscellaneous | 11 256.00 | 11 256.00 | | 11 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 959.00 | 157 959.00 | | 157 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 269 023.00 | 1 269 023.00 | | 1 269 023.00 |
VS Prepaid expenses | 1 605 267.00 | 1 605 267.00 | | 1 605 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 488 246.00 | 24 577 216.00 | 4 911 030.00 | 29 488 246.00 |
VW VAT | 2 826 010.00 | 2 826 010.00 | | 2 826 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 751 291.00 | 34 046 381.00 | 13 204 910.00 | 48 751 291.00 |
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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 | 438.00 | | | 438.00 |
