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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 | 1 139 647.00 | 150 414.00 | 989 234.00 | 1 139 647.00 |
AH Goodwill | 260 671.00 | | 260 671.00 | 260 671.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 500.00 | 773.00 | 727.00 | 1 500.00 |
AP Buildings | 202 112.00 | 83 979.00 | 118 133.00 | 202 112.00 |
AR Technical installations, industrial equipment and tools | 8 426 584.00 | 4 855 313.00 | 3 571 271.00 | 8 426 584.00 |
AT Other tangible assets | 3 672 466.00 | 2 054 418.00 | 1 618 048.00 | 3 672 466.00 |
AV Fixed assets in progress | 449 492.00 | | 449 492.00 | 449 492.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 505 217.00 | | 505 217.00 | 505 217.00 |
BJ TOTAL (I) | 14 979 988.00 | 7 294 896.00 | 7 685 092.00 | 14 979 988.00 |
BL Raw materials, supplies | 1 445 886.00 | 123 363.00 | 1 322 523.00 | 1 445 886.00 |
BR Intermediate and finished products | 2 106 149.00 | | 2 106 149.00 | 2 106 149.00 |
BT Goods | 5 890.00 | | 5 890.00 | 5 890.00 |
BX Customers and related accounts | 5 759 192.00 | 50 294.00 | 5 708 899.00 | 5 759 192.00 |
BZ Other receivables | 3 823 350.00 | | 3 823 350.00 | 3 823 350.00 |
CF Cash and cash equivalents | 2 646 491.00 | | 2 646 491.00 | 2 646 491.00 |
CH Prepaid expenses | 200 079.00 | | 200 079.00 | 200 079.00 |
CJ TOTAL (II) | 15 987 038.00 | 173 657.00 | 15 813 381.00 | 15 987 038.00 |
CO Grand total (0 to V) | 30 967 026.00 | 7 468 553.00 | 23 498 473.00 | 30 967 026.00 |
CR Shares due in more than one year | 53 060.00 | | | 53 060.00 |
CU Other investments | 171 549.00 | | 171 549.00 | 171 549.00 |
CX Development or Research and Development Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DD Legal reserve (1) | 204 000.00 | 204 000.00 | | 204 000.00 |
DG Other reserves | 1 240 528.00 | 2 264 712.00 | | 1 240 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -522 257.00 | -1 024 184.00 | | -522 257.00 |
DJ Investment subsidies | 472 064.00 | 103 698.00 | | 472 064.00 |
DL TOTAL (I) | 3 434 335.00 | 3 588 226.00 | | 3 434 335.00 |
DP Provisions for Risks | 131 539.00 | 61 860.00 | | 131 539.00 |
DQ Provisions for Expenses | 636 966.00 | 1 369.00 | | 636 966.00 |
DR TOTAL (IV) | 768 505.00 | 63 229.00 | | 768 505.00 |
DU Loans and Debts from Credit Institutions (3) | 8 017 772.00 | 10 243 172.00 | | 8 017 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796 082.00 | | | 796 082.00 |
DX Trade payables and related accounts | 4 740 898.00 | 6 096 953.00 | | 4 740 898.00 |
DY Tax and social security liabilities | 1 966 254.00 | 2 277 938.00 | | 1 966 254.00 |
DZ Fixed asset liabilities and related accounts | 436 974.00 | 168 122.00 | | 436 974.00 |
EA Other liabilities | 3 337 653.00 | 2 735 927.00 | | 3 337 653.00 |
EC TOTAL (IV) | 19 295 634.00 | 21 522 112.00 | | 19 295 634.00 |
EE Grand total (I to V) | 23 498 473.00 | 25 173 568.00 | | 23 498 473.00 |
EG Accrued income and payables due within one year | 13 316 981.00 | 13 859 374.00 | | 13 316 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 654.00 | 6 473.00 | | 15 654.00 |
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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 | 6 706 583.00 | 14 432.00 | 6 721 015.00 | 6 706 583.00 |
FD Production sold - goods | 26 352 120.00 | 695 837.00 | 27 047 957.00 | 26 352 120.00 |
FG Production sold - services | 649 378.00 | -855.00 | 648 523.00 | 649 378.00 |
FJ Net sales | 33 708 081.00 | 709 414.00 | 34 417 495.00 | 33 708 081.00 |
FM Inventory production | | | 80 015.00 | |
FN Capitalized production | | | 310 826.00 | |
FO Operating subsidies | | | 63 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944 223.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 35 817 069.00 | |
FS Purchases of goods (including customs duties) | | | 542 475.00 | |
FT Inventory change (goods) | | | -839.00 | |
FU Purchases of raw materials and other supplies | | | 13 622 510.00 | |
FV Inventory change (raw materials and supplies) | | | -207 836.00 | |
FW Other purchases and external expenses | | | 10 646 422.00 | |
FX Taxes, duties, and similar payments | | | 415 892.00 | |
FY Salaries and Wages | | | 7 256 725.00 | |
FZ Social Security Contributions | | | 2 099 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 165 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 856.00 | |
GE Other Expenses | | | 505 175.00 | |
GF Total Operating Expenses (II) | | | 36 239 538.00 | |
GG - OPERATING RESULT (I - II) | | | -422 469.00 | |
GL Other interest and similar income | | | 2 016.00 | |
GP Total financial income (V) | | | 2 016.00 | |
GR Interest and similar expenses | | | 63 871.00 | |
GU Total financial expenses (VI) | | | 63 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -484 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 942 448.00 | 276 663.00 | | 942 448.00 |
A3 TOTAL ASSETS | | 10.00 | | |
A4 Equity method investments | 499 343.00 | 466 093.00 | | 499 343.00 |
HA Exceptional income from management transactions | 582 855.00 | 3 619.00 | | 582 855.00 |
HB Exceptional income from capital transactions | 38 396.00 | 39 315.00 | | 38 396.00 |
HD Total exceptional income (VII) | 621 251.00 | 42 935.00 | | 621 251.00 |
HE Exceptional expenses on management operations | 497 783.00 | 38 690.00 | | 497 783.00 |
HF Exceptional expenses on capital transactions | 1 643.00 | 4 885.00 | | 1 643.00 |
HG Exceptional depreciation and provisions | 635 420.00 | | | 635 420.00 |
HH Total exceptional expenses (VIII) | 1 134 847.00 | 43 575.00 | | 1 134 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513 596.00 | -640.00 | | -513 596.00 |
HK Income tax | -475 663.00 | -195 707.00 | | -475 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 440 336.00 | 33 801 179.00 | | 36 440 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 962 593.00 | 34 825 363.00 | | 36 962 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -522 257.00 | -1 024 184.00 | | -522 257.00 |
HP References: Equipment leasing | 860 819.00 | 684 091.00 | | 860 819.00 |
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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 | 11 663 040.00 | | 3 322 797.00 | 11 663 040.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 150 000.00 | | | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 349.00 | 677 516.00 | |
I4 DECREASES Grand Total | | 5 848.00 | 14 979 988.00 | |
IN DECREASES Start-up, development, or research expenses | | | 150 000.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 1 400 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 12 752 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 516.00 | | 449 802.00 | 950 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 889 259.00 | | 2 867 395.00 | 9 889 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 673 264.00 | | 5 600.00 | 673 264.00 |
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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 | 6 131 956.00 | 1 165 797.00 | 2 856.00 | 6 131 956.00 |
CY DEPRECIATION Start-up, development, or research expenses | 150 000.00 | | | 150 000.00 |
PE DEPRECIATION Total including other intangible assets | 113 213.00 | 37 200.00 | | 113 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 868 743.00 | 1 128 596.00 | 2 856.00 | 5 868 743.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 229.00 | 705 276.00 | | 63 229.00 |
6N Inventories and work in progress | 1 705.00 | 123 363.00 | 1 705.00 | 1 705.00 |
6T Receivables | 50 364.00 | | 70.00 | 50 364.00 |
7B Total provisions for depreciation | 52 069.00 | 123 363.00 | 1 775.00 | 52 069.00 |
7C Grand total | 115 298.00 | 828 639.00 | 1 775.00 | 115 298.00 |
UE of which provisions and reversals: - Operating | | 193 219.00 | 1 775.00 | |
UJ - Exceptional | | 635 420.00 | | |
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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 | 4 740 898.00 | 4 740 898.00 | | 4 740 898.00 |
8C Staff and Related Accounts | 841 895.00 | 841 895.00 | | 841 895.00 |
8D Social Security and Other Social Organizations | 1 019 163.00 | 1 019 163.00 | | 1 019 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 436 974.00 | 436 974.00 | | 436 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 337 653.00 | 3 337 653.00 | | 3 337 653.00 |
UT Other financial assets | 505 217.00 | | 505 217.00 | 505 217.00 |
UX Other trade receivables | 5 706 133.00 | 5 706 133.00 | | 5 706 133.00 |
UY Staff and related accounts | 168 115.00 | 168 115.00 | | 168 115.00 |
UZ Social Security, other social security organizations | 3 460.00 | 3 460.00 | | 3 460.00 |
VA Doubtful or disputed receivables | 53 060.00 | | 53 060.00 | 53 060.00 |
VB VAT | 851 971.00 | 851 971.00 | | 851 971.00 |
VC Group and associates | 475 663.00 | 475 663.00 | | 475 663.00 |
VG Loans with a maturity of up to one year at origin | 519 033.00 | 519 033.00 | | 519 033.00 |
VH Loans with a maturity of more than one year at origin | 7 498 739.00 | 1 520 087.00 | 5 847 026.00 | 7 498 739.00 |
VI Group and Associates | 796 082.00 | 796 082.00 | | 796 082.00 |
VJ Loans taken out during the year | 1 111 000.00 | | | 1 111 000.00 |
VK Loans repaid during the year | 3 331 484.00 | | | 3 331 484.00 |
VP Miscellaneous | 17 092.00 | 17 092.00 | | 17 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 176.00 | 91 176.00 | | 91 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 307 049.00 | 2 307 049.00 | | 2 307 049.00 |
VS Prepaid expenses | 200 079.00 | 200 079.00 | | 200 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 287 838.00 | 9 729 561.00 | 558 277.00 | 10 287 838.00 |
VW VAT | 14 021.00 | 14 021.00 | | 14 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 295 633.00 | 13 316 981.00 | 5 847 026.00 | 19 295 633.00 |
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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 | 292.00 | | | 292.00 |
