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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 | 606.00 | 606.00 | | 606.00 |
AF Concessions, Patents and Similar Rights | 610 902.00 | 595 242.00 | 15 660.00 | 610 902.00 |
AH Goodwill | 266 785.00 | 266 785.00 | | 266 785.00 |
AN Land | 25 870.00 | | 25 870.00 | 25 870.00 |
AP Buildings | 618 967.00 | 617 264.00 | 1 703.00 | 618 967.00 |
AR Technical installations, industrial equipment and tools | 1 424 847.00 | 1 145 326.00 | 279 521.00 | 1 424 847.00 |
AT Other tangible assets | 4 211 584.00 | 3 452 732.00 | 758 852.00 | 4 211 584.00 |
AV Fixed assets in progress | 3 539.00 | | 3 539.00 | 3 539.00 |
BF Loans | 772 767.00 | 111 214.00 | 661 552.00 | 772 767.00 |
BH Other financial assets | 492 233.00 | 106 993.00 | 385 239.00 | 492 233.00 |
BJ TOTAL (I) | 9 793 527.00 | 6 403 567.00 | 3 389 960.00 | 9 793 527.00 |
BN Goods in progress | 14 869.00 | | 14 869.00 | 14 869.00 |
BT Goods | 146 274.00 | | 146 274.00 | 146 274.00 |
BV Advances and down payments on orders | 318 005.00 | | 318 005.00 | 318 005.00 |
BX Customers and related accounts | 26 543 946.00 | 38 994.00 | 26 504 952.00 | 26 543 946.00 |
BZ Other receivables | 7 885 471.00 | 65 342.00 | 7 820 129.00 | 7 885 471.00 |
CF Cash and cash equivalents | 2 422 770.00 | | 2 422 770.00 | 2 422 770.00 |
CH Prepaid expenses | 2 893 478.00 | | 2 893 478.00 | 2 893 478.00 |
CJ TOTAL (II) | 40 224 815.00 | 104 336.00 | 40 120 478.00 | 40 224 815.00 |
CN Currency translation adjustments (V) | 1 189.00 | | 1 189.00 | 1 189.00 |
CO Grand total (0 to V) | 50 019 532.00 | 6 507 904.00 | 43 511 628.00 | 50 019 532.00 |
CU Other investments | 1 365 422.00 | 107 402.00 | 1 258 019.00 | 1 365 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 017 412.00 | 3 017 412.00 | | 3 017 412.00 |
DB Share, merger, contribution premiums, etc. | 3 399 019.00 | 3 399 019.00 | | 3 399 019.00 |
DD Legal reserve (1) | 301 741.00 | 301 741.00 | | 301 741.00 |
DG Other reserves | 13 235.00 | 13 235.00 | | 13 235.00 |
DH Retained earnings | 3 728 531.00 | 3 708 183.00 | | 3 728 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 138 394.00 | -235 929.00 | | -1 138 394.00 |
DL TOTAL (I) | 9 321 544.00 | 10 203 661.00 | | 9 321 544.00 |
DP Provisions for Risks | 653 512.00 | 470 184.00 | | 653 512.00 |
DQ Provisions for Expenses | 3 893 352.00 | 3 417 432.00 | | 3 893 352.00 |
DR TOTAL (IV) | 4 546 864.00 | 3 887 617.00 | | 4 546 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 038 802.00 | 10 025 242.00 | | 10 038 802.00 |
DW Advances and down payments received on current orders | 428 799.00 | 377 424.00 | | 428 799.00 |
DX Trade payables and related accounts | 7 233 176.00 | 9 766 920.00 | | 7 233 176.00 |
DY Tax and social security liabilities | 10 114 712.00 | 10 132 904.00 | | 10 114 712.00 |
DZ Fixed asset liabilities and related accounts | 107 402.00 | 107 402.00 | | 107 402.00 |
EA Other liabilities | 1 501 446.00 | 5 156 862.00 | | 1 501 446.00 |
EB Prepaid income (2) | 176 204.00 | 1 802 152.00 | | 176 204.00 |
EC TOTAL (IV) | 29 600 544.00 | 37 368 909.00 | | 29 600 544.00 |
ED (V) | 42 674.00 | 147 684.00 | | 42 674.00 |
EE Grand total (I to V) | 43 511 628.00 | 51 607 872.00 | | 43 511 628.00 |
EG Accrued income and payables due within one year | 20 002 894.00 | 36 991 485.00 | | 20 002 894.00 |
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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 | 1 995.00 | 2 894 579.00 | 2 896 574.00 | 1 995.00 |
FG Production sold - services | 35 972 964.00 | 27 707 294.00 | 63 680 258.00 | 35 972 964.00 |
FJ Net sales | 35 974 959.00 | 30 601 874.00 | 66 576 833.00 | 35 974 959.00 |
FO Operating subsidies | | | 10 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575 176.00 | |
FQ Other income | | | 170 068.00 | |
FR Total operating income (I) | | | 67 332 700.00 | |
FS Purchases of goods (including customs duties) | | | 2 673 017.00 | |
FT Inventory change (goods) | | | -7 901.00 | |
FW Other purchases and external expenses | | | 28 992 302.00 | |
FX Taxes, duties, and similar payments | | | 988 059.00 | |
FY Salaries and Wages | | | 26 443 477.00 | |
FZ Social Security Contributions | | | 7 186 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 337 684.00 | |
GE Other Expenses | | | 352 332.00 | |
GF Total Operating Expenses (II) | | | 68 302 034.00 | |
GG - OPERATING RESULT (I - II) | | | -969 333.00 | |
GL Other interest and similar income | | | 87 836.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 010.00 | |
GN Positive exchange differences | | | 341 785.00 | |
GP Total financial income (V) | | | 453 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 645.00 | |
GR Interest and similar expenses | | | 91 680.00 | |
GS Negative differences of foreign exchange | | | 210 714.00 | |
GU Total financial expenses (VI) | | | 411 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -926 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 197.00 | 190 372.00 | | 67 197.00 |
A4 Equity method investments | 239 469.00 | 303 770.00 | | 239 469.00 |
HB Exceptional income from capital transactions | 20 763.00 | 17 926.00 | | 20 763.00 |
HD Total exceptional income (VII) | 20 763.00 | 17 926.00 | | 20 763.00 |
HE Exceptional expenses on management operations | 57 358.00 | 100 352.00 | | 57 358.00 |
HF Exceptional expenses on capital transactions | 94 115.00 | 71 425.00 | | 94 115.00 |
HH Total exceptional expenses (VIII) | 151 474.00 | 171 777.00 | | 151 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 710.00 | -153 850.00 | | -130 710.00 |
HK Income tax | 80 942.00 | | | 80 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 807 097.00 | 74 889 739.00 | | 67 807 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 945 492.00 | 75 125 669.00 | | 68 945 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 138 394.00 | -235 929.00 | | -1 138 394.00 |
HP References: Equipment leasing | 49 407.00 | 54 904.00 | | 49 407.00 |
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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 | 9 235 062.00 | | 1 071 184.00 | 9 235 062.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 606.00 | | | 606.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 63 753.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 63 753.00 | 2 630 422.00 | |
I4 DECREASES Grand Total | 2 460.00 | 512 719.00 | 9 793 527.00 | 2 460.00 |
IN DECREASES Start-up, development, or research expenses | | | 606.00 | |
IO DECREASES Total including other intangible assets | | | 877 688.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 460.00 | 448 965.00 | 6 284 810.00 | 2 460.00 |
KD ACQUISITIONS Total including other intangible assets | 877 688.00 | | | 877 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 935 632.00 | | 798 144.00 | 5 935 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 421 135.00 | | 273 039.00 | 2 421 135.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 460.00 | | | 2 460.00 |
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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 | 5 736 713.00 | 331 940.00 | 257 482.00 | 5 736 713.00 |
CY DEPRECIATION Start-up, development, or research expenses | 606.00 | | | 606.00 |
PE DEPRECIATION Total including other intangible assets | 586 855.00 | 8 386.00 | | 586 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 149 251.00 | 323 553.00 | 257 482.00 | 5 149 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 218 153.00 | 54.00 | | 218 153.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 887 617.00 | 1 338 872.00 | 679 626.00 | 3 887 617.00 |
6A on fixed assets – intangible | 266 785.00 | | | 266 785.00 |
6T Receivables | 143 066.00 | 4 570.00 | 108 641.00 | 143 066.00 |
6X Other provisions for depreciation | 53 317.00 | 12 024.00 | | 53 317.00 |
7B Total provisions for depreciation | 681 323.00 | 124 051.00 | 108 641.00 | 681 323.00 |
7C Grand total | 4 568 940.00 | 1 462 924.00 | 788 267.00 | 4 568 940.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 354 279.00 | 764 256.00 | |
UG - Financial | | 108 645.00 | 24 010.00 | |
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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 | 10 038 802.00 | 869 951.00 | 9 168 851.00 | 10 038 802.00 |
8B Suppliers and Related Accounts | 7 233 176.00 | 7 233 176.00 | | 7 233 176.00 |
8C Staff and Related Accounts | 5 409 868.00 | 5 409 868.00 | | 5 409 868.00 |
8D Social Security and Other Social Organizations | 2 403 248.00 | 2 403 248.00 | | 2 403 248.00 |
8E Income Taxes | 1 593 342.00 | 1 593 342.00 | | 1 593 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 402.00 | 107 402.00 | | 107 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648 220.00 | 648 220.00 | | 648 220.00 |
8L Deferred income | 176 204.00 | 176 204.00 | | 176 204.00 |
UP Loans | 772 767.00 | 772 767.00 | | 772 767.00 |
UT Other financial assets | 492 233.00 | 492 233.00 | | 492 233.00 |
UX Other trade receivables | 26 509 267.00 | 26 509 267.00 | | 26 509 267.00 |
UY Staff and related accounts | 22 141.00 | 22 141.00 | | 22 141.00 |
UZ Social Security, other social security organizations | 1 032.00 | 1 032.00 | | 1 032.00 |
VA Doubtful or disputed receivables | 34 679.00 | 34 679.00 | | 34 679.00 |
VB VAT | 21 509.00 | 21 509.00 | | 21 509.00 |
VC Group and associates | 5 895 503.00 | 5 895 503.00 | | 5 895 503.00 |
VI Group and Associates | 853 226.00 | 853 226.00 | | 853 226.00 |
VM Income taxes | 275 962.00 | 275 962.00 | | 275 962.00 |
VN Other taxes, similar payments | 40 257.00 | 40 257.00 | | 40 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 591 129.00 | 591 129.00 | | 591 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 629 063.00 | 1 629 063.00 | | 1 629 063.00 |
VS Prepaid expenses | 2 893 478.00 | 2 893 478.00 | | 2 893 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 587 897.00 | 38 587 897.00 | | 38 587 897.00 |
VW VAT | 46 757.00 | 46 757.00 | | 46 757.00 |
VX Guaranteed Bonds | 70 365.00 | 70 365.00 | | 70 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 171 745.00 | 20 002 894.00 | 9 168 851.00 | 29 171 745.00 |
