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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 | 11 200.00 | 11 200.00 | | 11 200.00 |
AF Concessions, Patents and Similar Rights | 528 755.00 | 380 717.00 | 148 038.00 | 528 755.00 |
AH Goodwill | 3 602 274.00 | | 3 602 274.00 | 3 602 274.00 |
AJ Other Intangible Assets | 31 271.00 | 31 271.00 | | 31 271.00 |
AN Land | 1 706.00 | 1 706.00 | | 1 706.00 |
AP Buildings | 2 195 021.00 | 1 716 365.00 | 478 656.00 | 2 195 021.00 |
AR Technical installations, industrial equipment and tools | 8 649 492.00 | 5 948 650.00 | 2 700 841.00 | 8 649 492.00 |
AT Other tangible assets | 642 049.00 | 483 100.00 | 158 948.00 | 642 049.00 |
AV Fixed assets in progress | 409 944.00 | | 409 944.00 | 409 944.00 |
AX Advances and down payments | 6 700.00 | | 6 700.00 | 6 700.00 |
BD Other fixed assets | 4 323.00 | | 4 323.00 | 4 323.00 |
BF Loans | 16 646.00 | | 16 646.00 | 16 646.00 |
BH Other financial assets | 2 091 305.00 | | 2 091 305.00 | 2 091 305.00 |
BJ TOTAL (I) | 23 649 254.00 | 9 352 851.00 | 14 296 402.00 | 23 649 254.00 |
BN Goods in progress | 354 700.00 | | 354 700.00 | 354 700.00 |
BT Goods | 8 065 466.00 | 172 852.00 | 7 892 614.00 | 8 065 466.00 |
BV Advances and down payments on orders | 101 600.00 | | 101 600.00 | 101 600.00 |
BX Customers and related accounts | 13 785 694.00 | 74 006.00 | 13 711 688.00 | 13 785 694.00 |
BZ Other receivables | 9 214 952.00 | 2 399 121.00 | 6 815 831.00 | 9 214 952.00 |
CF Cash and cash equivalents | 4 313 841.00 | | 4 313 841.00 | 4 313 841.00 |
CH Prepaid expenses | 985 397.00 | | 985 397.00 | 985 397.00 |
CJ TOTAL (II) | 36 821 652.00 | 2 645 979.00 | 34 175 673.00 | 36 821 652.00 |
CM Bond redemption premiums (IV) | 1 050 843.00 | | 1 050 843.00 | 1 050 843.00 |
CO Grand total (0 to V) | 61 521 750.00 | 11 998 831.00 | 49 522 919.00 | 61 521 750.00 |
CU Other investments | 4 287 270.00 | | 4 287 270.00 | 4 287 270.00 |
CX Development or Research and Development Expenses | 1 171 293.00 | 779 839.00 | 391 453.00 | 1 171 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 81.00 | | | 81.00 |
DA Share or individual capital | 2 348 320.00 | 2 348 320.00 | | 2 348 320.00 |
DB Share, merger, contribution premiums, etc. | 5 703 232.00 | 5 703 232.00 | | 5 703 232.00 |
DC Revaluation differences | 3 431 536.00 | 3 431 536.00 | | 3 431 536.00 |
DD Legal reserve (1) | 112 860.00 | 112 860.00 | | 112 860.00 |
DF Regulated reserves (1) | 789.00 | 789.00 | | 789.00 |
DG Other reserves | 7 251 674.00 | 7 251 674.00 | | 7 251 674.00 |
DH Retained earnings | -9 718 823.00 | -9 039 273.00 | | -9 718 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -884 567.00 | -679 550.00 | | -884 567.00 |
DL TOTAL (I) | 8 245 022.00 | 9 129 589.00 | | 8 245 022.00 |
DQ Provisions for Expenses | 1 191 179.00 | 1 105 211.00 | | 1 191 179.00 |
DR TOTAL (IV) | 1 191 179.00 | 1 105 211.00 | | 1 191 179.00 |
DS Convertible Bond Issues | 3 644 289.00 | 3 644 289.00 | | 3 644 289.00 |
DU Loans and Debts from Credit Institutions (3) | 10 951 814.00 | 12 370 342.00 | | 10 951 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 116.00 | 20 820.00 | | 11 116.00 |
DW Advances and down payments received on current orders | 880 566.00 | 632 038.00 | | 880 566.00 |
DX Trade payables and related accounts | 7 122 350.00 | 7 118 195.00 | | 7 122 350.00 |
DY Tax and social security liabilities | 3 741 670.00 | 4 199 044.00 | | 3 741 670.00 |
EA Other liabilities | 11 274 116.00 | 8 994 399.00 | | 11 274 116.00 |
EB Prepaid income (2) | 2 460 792.00 | 3 753 460.00 | | 2 460 792.00 |
EC TOTAL (IV) | 40 086 717.00 | 40 732 592.00 | | 40 086 717.00 |
EE Grand total (I to V) | 49 522 919.00 | 50 967 394.00 | | 49 522 919.00 |
EF Of which regulated reserve for long-term capital gains | 789.00 | 789.00 | | 789.00 |
EG Accrued income and payables due within one year | 26 960 552.00 | 29 900 935.00 | | 26 960 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 693 579.00 | | |
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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 | 51 447 796.00 | 132 289.00 | 51 580 086.00 | 51 447 796.00 |
FG Production sold - services | 46 758.00 | 2 253.00 | 49 011.00 | 46 758.00 |
FJ Net sales | 51 494 554.00 | 134 543.00 | 51 629 098.00 | 51 494 554.00 |
FM Inventory production | | | 7 180.00 | |
FN Capitalized production | | | 306 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 321 273.00 | |
FQ Other income | | | 385 714.00 | |
FR Total operating income (I) | | | 53 649 554.00 | |
FS Purchases of goods (including customs duties) | | | 19 761 060.00 | |
FT Inventory change (goods) | | | 297 868.00 | |
FU Purchases of raw materials and other supplies | | | 1 009.00 | |
FW Other purchases and external expenses | | | 15 515 834.00 | |
FX Taxes, duties, and similar payments | | | 714 085.00 | |
FY Salaries and Wages | | | 10 540 551.00 | |
FZ Social Security Contributions | | | 4 358 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -20 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 860 057.00 | |
GE Other Expenses | | | 111 504.00 | |
GF Total Operating Expenses (II) | | | 53 515 495.00 | |
GG - OPERATING RESULT (I - II) | | | 134 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 068.00 | |
GL Other interest and similar income | | | 920.00 | |
GP Total financial income (V) | | | 1 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 225 092.00 | |
GR Interest and similar expenses | | | 184 869.00 | |
GU Total financial expenses (VI) | | | 409 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 515 001.00 | 386 332.00 | | 515 001.00 |
HA Exceptional income from management transactions | 128 993.00 | 170 488.00 | | 128 993.00 |
HB Exceptional income from capital transactions | 3 541.00 | 10 357.00 | | 3 541.00 |
HC Reversals of provisions and transfers of expenses | 2 919 503.00 | | | 2 919 503.00 |
HD Total exceptional income (VII) | 3 052 038.00 | 180 845.00 | | 3 052 038.00 |
HE Exceptional expenses on management operations | 786 908.00 | 482 009.00 | | 786 908.00 |
HF Exceptional expenses on capital transactions | 2 945 234.00 | 13 728.00 | | 2 945 234.00 |
HH Total exceptional expenses (VIII) | 3 732 142.00 | 495 738.00 | | 3 732 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680 104.00 | -314 892.00 | | -680 104.00 |
HK Income tax | -69 451.00 | -63 641.00 | | -69 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 703 582.00 | 46 559 647.00 | | 56 703 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 588 149.00 | 47 239 197.00 | | 57 588 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -884 567.00 | -679 550.00 | | -884 567.00 |
HP References: Equipment leasing | 1 521 511.00 | 1 951 347.00 | | 1 521 511.00 |
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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 | 26 817 721.00 | | 5 406 278.00 | 26 817 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 182 493.00 | | | 1 182 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 511 990.00 | 6 399 546.00 | |
I4 DECREASES Grand Total | | 8 574 746.00 | 23 649 254.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 182 493.00 | |
IO DECREASES Total including other intangible assets | | 32 074.00 | 4 162 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 030 681.00 | 11 904 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 191 376.00 | | 3 000.00 | 4 191 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 146 004.00 | | 789 591.00 | 12 146 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 297 848.00 | | 4 613 688.00 | 9 297 848.00 |
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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 | 12 032 586.00 | 1 375 251.00 | 934 985.00 | 12 032 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | 613 851.00 | 177 188.00 | | 613 851.00 |
PE DEPRECIATION Total including other intangible assets | 3 518 517.00 | 45 436.00 | 31 963.00 | 3 518 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 900 218.00 | 1 152 627.00 | 903 022.00 | 7 900 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 105 212.00 | 860 058.00 | 774 090.00 | 1 105 212.00 |
6N Inventories and work in progress | 203 200.00 | 172 852.00 | 203 200.00 | 203 200.00 |
6T Receivables | 95 931.00 | 10 257.00 | 32 182.00 | 95 931.00 |
6X Other provisions for depreciation | 2 399 121.00 | | | 2 399 121.00 |
7B Total provisions for depreciation | 5 617 755.00 | 183 109.00 | 3 154 885.00 | 5 617 755.00 |
7C Grand total | 6 722 967.00 | 1 043 167.00 | 3 928 975.00 | 6 722 967.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 644 290.00 | | | 3 644 290.00 |
8A Miscellaneous Loans and Financial Debts | 10 227 417.00 | 2 105 945.00 | 8 121 472.00 | 10 227 417.00 |
8B Suppliers and Related Accounts | 7 122 351.00 | 7 122 351.00 | | 7 122 351.00 |
8C Staff and Related Accounts | 1 383 030.00 | 1 383 030.00 | | 1 383 030.00 |
8D Social Security and Other Social Organizations | 1 173 371.00 | 1 173 371.00 | | 1 173 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 674 846.00 | 11 674 846.00 | | 11 674 846.00 |
8L Deferred income | 2 460 793.00 | 2 460 793.00 | | 2 460 793.00 |
UP Loans | 16 647.00 | 16 647.00 | | 16 647.00 |
UT Other financial assets | 2 091 305.00 | 2 091 305.00 | | 2 091 305.00 |
UX Other trade receivables | 13 402 033.00 | 13 402 033.00 | | 13 402 033.00 |
UY Staff and related accounts | 25 744.00 | 25 744.00 | | 25 744.00 |
UZ Social Security, other social security organizations | 1 246.00 | 1 246.00 | | 1 246.00 |
VA Doubtful or disputed receivables | 383 661.00 | 383 661.00 | | 383 661.00 |
VB VAT | 239 185.00 | 239 185.00 | | 239 185.00 |
VC Group and associates | 2 438 336.00 | 92 661.00 | 2 345 676.00 | 2 438 336.00 |
VG Loans with a maturity of up to one year at origin | 724 397.00 | 724 397.00 | | 724 397.00 |
VI Group and Associates | 479 837.00 | | 479 837.00 | 479 837.00 |
VM Income taxes | 134 683.00 | 65 232.00 | 69 451.00 | 134 683.00 |
VP Miscellaneous | 756 560.00 | 756 560.00 | | 756 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 651.00 | 243 651.00 | | 243 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 720 798.00 | 5 720 798.00 | | 5 720 798.00 |
VS Prepaid expenses | 985 398.00 | 985 398.00 | | 985 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 195 597.00 | 23 780 470.00 | 2 415 127.00 | 26 195 597.00 |
VW VAT | 941 619.00 | 941 619.00 | | 941 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 075 601.00 | 27 830 002.00 | 8 601 309.00 | 40 075 601.00 |
