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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 | 3 246 175.00 | 1 695 891.00 | 1 550 284.00 | 3 246 175.00 |
AH Goodwill | 3 191 898.00 | 3 191 898.00 | | 3 191 898.00 |
AJ Other Intangible Assets | 390 520.00 | 164 804.00 | 225 716.00 | 390 520.00 |
AN Land | 249 197.00 | 59 406.00 | 189 791.00 | 249 197.00 |
AP Buildings | 1 959 098.00 | 1 584 726.00 | 374 372.00 | 1 959 098.00 |
AR Technical installations, industrial equipment and tools | 7 160 813.00 | 6 306 559.00 | 854 254.00 | 7 160 813.00 |
AT Other tangible assets | 8 046 930.00 | 4 399 475.00 | 3 647 455.00 | 8 046 930.00 |
AV Fixed assets in progress | 515 567.00 | | 515 567.00 | 515 567.00 |
BH Other financial assets | 567 407.00 | | 567 407.00 | 567 407.00 |
BJ TOTAL (I) | 25 366 145.00 | 17 402 759.00 | 7 963 386.00 | 25 366 145.00 |
BT Goods | 17 120 641.00 | 2 616 721.00 | 14 503 921.00 | 17 120 641.00 |
BV Advances and down payments on orders | 421 816.00 | | 421 816.00 | 421 816.00 |
BX Customers and related accounts | 2 550 389.00 | 37 636.00 | 2 512 753.00 | 2 550 389.00 |
BZ Other receivables | 2 840 163.00 | 368 408.00 | 2 471 754.00 | 2 840 163.00 |
CF Cash and cash equivalents | 604 631.00 | | 604 631.00 | 604 631.00 |
CH Prepaid expenses | 91 920.00 | | 91 920.00 | 91 920.00 |
CJ TOTAL (II) | 23 629 560.00 | 3 022 765.00 | 20 606 795.00 | 23 629 560.00 |
CO Grand total (0 to V) | 48 995 704.00 | 20 425 523.00 | 28 570 181.00 | 48 995 704.00 |
CU Other investments | 38 540.00 | | 38 540.00 | 38 540.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 341 788.00 | 1 341 788.00 | | 1 341 788.00 |
DB Share, merger, contribution premiums, etc. | 5 352 568.00 | 5 352 568.00 | | 5 352 568.00 |
DD Legal reserve (1) | 134 179.00 | 134 179.00 | | 134 179.00 |
DG Other reserves | 10 634 106.00 | 10 634 106.00 | | 10 634 106.00 |
DH Retained earnings | -8 438 980.00 | -4 377 191.00 | | -8 438 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 600.00 | -4 061 789.00 | | -255 600.00 |
DL TOTAL (I) | 8 768 061.00 | 9 023 661.00 | | 8 768 061.00 |
DP Provisions for Risks | 60 000.00 | 40 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 895 881.00 | 1 089 741.00 | | 895 881.00 |
DR TOTAL (IV) | 955 881.00 | 1 129 741.00 | | 955 881.00 |
DU Loans and Debts from Credit Institutions (3) | 12 683.00 | 69 663.00 | | 12 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 839 141.00 | 3 135 142.00 | | 1 839 141.00 |
DX Trade payables and related accounts | 11 216 014.00 | 10 766 120.00 | | 11 216 014.00 |
DY Tax and social security liabilities | 4 666 744.00 | 6 781 160.00 | | 4 666 744.00 |
DZ Fixed asset liabilities and related accounts | 568 575.00 | 149 626.00 | | 568 575.00 |
EA Other liabilities | 543 083.00 | 951 658.00 | | 543 083.00 |
EC TOTAL (IV) | 18 846 239.00 | 21 853 369.00 | | 18 846 239.00 |
EE Grand total (I to V) | 28 570 181.00 | 32 006 771.00 | | 28 570 181.00 |
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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 | 59 571 895.00 | | 59 571 895.00 | 59 571 895.00 |
FD Production sold - goods | 230.00 | | 230.00 | 230.00 |
FG Production sold - services | 2 185 991.00 | | 2 185 991.00 | 2 185 991.00 |
FJ Net sales | 61 758 116.00 | | 61 758 116.00 | 61 758 116.00 |
FO Operating subsidies | | | 13 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 842 463.00 | |
FQ Other income | | | 261 026.00 | |
FR Total operating income (I) | | | 65 874 931.00 | |
FS Purchases of goods (including customs duties) | | | 39 683 819.00 | |
FT Inventory change (goods) | | | -1 055 333.00 | |
FU Purchases of raw materials and other supplies | | | 7 946.00 | |
FW Other purchases and external expenses | | | 10 053 713.00 | |
FX Taxes, duties, and similar payments | | | 780 716.00 | |
FY Salaries and Wages | | | 7 600 595.00 | |
FZ Social Security Contributions | | | 2 416 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 204 085.00 | |
GB Operating Expenses - Provisions | | | 136 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 853 754.00 | |
GE Other Expenses | | | 1 380 852.00 | |
GF Total Operating Expenses (II) | | | 66 062 635.00 | |
GG - OPERATING RESULT (I - II) | | | -187 703.00 | |
GL Other interest and similar income | | | 4 628.00 | |
GP Total financial income (V) | | | 4 628.00 | |
GR Interest and similar expenses | | | 24 487.00 | |
GU Total financial expenses (VI) | | | 24 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 356.00 | 118 342.00 | | 50 356.00 |
HB Exceptional income from capital transactions | 1 138.00 | | | 1 138.00 |
HC Reversals of provisions and transfers of expenses | 429 162.00 | 918 512.00 | | 429 162.00 |
HD Total exceptional income (VII) | 480 655.00 | 1 036 854.00 | | 480 655.00 |
HE Exceptional expenses on management operations | 183.00 | 652 567.00 | | 183.00 |
HF Exceptional expenses on capital transactions | 473 823.00 | | | 473 823.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 23 508.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 494 006.00 | 676 074.00 | | 494 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 351.00 | 360 779.00 | | -13 351.00 |
HJ Employee participation in company results | 34 687.00 | | | 34 687.00 |
HK Income tax | | 8 606.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 360 214.00 | 67 165 602.00 | | 66 360 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 615 814.00 | 71 227 390.00 | | 66 615 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 600.00 | -4 061 789.00 | | -255 600.00 |
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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 | 25 069 957.00 | | 1 649 015.00 | 25 069 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605 947.00 | |
I4 DECREASES Grand Total | 950 436.00 | -108 847.00 | 25 366 145.00 | 950 436.00 |
IO DECREASES Total including other intangible assets | 402 392.00 | | 6 828 593.00 | 402 392.00 |
IY DECREASES Total Tangible Fixed Assets | 950 436.00 | -108 847.00 | 17 931 605.00 | 950 436.00 |
KD ACQUISITIONS Total including other intangible assets | 6 702 641.00 | | 419 496.00 | 6 702 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 779 094.00 | | 1 211 794.00 | 17 779 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 222.00 | | 17 725.00 | 588 222.00 |
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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 | 4 545 565.00 | 881 113.00 | 374 085.00 | 4 545 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 545 565.00 | 881 113.00 | 374 086.00 | 4 545 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 129 741.00 | 156 153.00 | 334 158.00 | 1 129 741.00 |
7C Grand total | 1 129 741.00 | 156 153.00 | 334 158.00 | 1 129 741.00 |
UE of which provisions and reversals: - Operating | | 156 153.00 | 248 764.00 | |
UJ - Exceptional | | | 85 394.00 | |
