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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 | 373 098.00 | 225 826.00 | 147 272.00 | 373 098.00 |
AH Goodwill | 12 126 184.00 | | 12 126 184.00 | 12 126 184.00 |
AL Advances and down payments on intangible assets. | 5 500.00 | | 5 500.00 | 5 500.00 |
AP Buildings | 9 690 789.00 | 7 757 390.00 | 1 933 399.00 | 9 690 789.00 |
AR Technical installations, industrial equipment and tools | 9 481.00 | 9 481.00 | | 9 481.00 |
AT Other tangible assets | 5 660 178.00 | 4 730 214.00 | 929 964.00 | 5 660 178.00 |
AX Advances and down payments | 44 154.00 | | 44 154.00 | 44 154.00 |
BH Other financial assets | 1 882 875.00 | 85 158.00 | 1 797 717.00 | 1 882 875.00 |
BJ TOTAL (I) | 29 792 259.00 | 12 808 069.00 | 16 984 190.00 | 29 792 259.00 |
BT Goods | 6 880 785.00 | 120 067.00 | 6 760 718.00 | 6 880 785.00 |
BV Advances and down payments on orders | 647.00 | | 647.00 | 647.00 |
BX Customers and related accounts | 5 509.00 | | 5 509.00 | 5 509.00 |
BZ Other receivables | 1 294 471.00 | | 1 294 471.00 | 1 294 471.00 |
CF Cash and cash equivalents | 13 802 891.00 | | 13 802 891.00 | 13 802 891.00 |
CH Prepaid expenses | 1 918 353.00 | | 1 918 353.00 | 1 918 353.00 |
CJ TOTAL (II) | 23 902 656.00 | 120 067.00 | 23 782 588.00 | 23 902 656.00 |
CO Grand total (0 to V) | 53 694 914.00 | 12 928 136.00 | 40 766 779.00 | 53 694 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 603 685.00 | 7 603 685.00 | | 7 603 685.00 |
DB Share, merger, contribution premiums, etc. | 425 645.00 | 425 645.00 | | 425 645.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -5 865 137.00 | -5 984 363.00 | | -5 865 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 653.00 | 119 226.00 | | -203 653.00 |
DL TOTAL (I) | 1 960 539.00 | 2 164 193.00 | | 1 960 539.00 |
DP Provisions for Risks | 141 093.00 | 74 090.00 | | 141 093.00 |
DR TOTAL (IV) | 141 093.00 | 74 090.00 | | 141 093.00 |
DU Loans and Debts from Credit Institutions (3) | 4 155 918.00 | 8 012 574.00 | | 4 155 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 222 870.00 | 204 121.00 | | 222 870.00 |
DX Trade payables and related accounts | 12 320 807.00 | 11 052 302.00 | | 12 320 807.00 |
DY Tax and social security liabilities | 2 165 136.00 | 2 013 510.00 | | 2 165 136.00 |
DZ Fixed asset liabilities and related accounts | | 4 653.00 | | |
EA Other liabilities | 19 800 415.00 | 17 659 904.00 | | 19 800 415.00 |
EC TOTAL (IV) | 38 665 146.00 | 38 947 064.00 | | 38 665 146.00 |
EE Grand total (I to V) | 40 766 779.00 | 41 185 347.00 | | 40 766 779.00 |
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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 | 47 821 798.00 | 777 545.00 | 48 599 343.00 | 47 821 798.00 |
FG Production sold - services | 328 939.00 | | 328 939.00 | 328 939.00 |
FJ Net sales | 48 150 737.00 | 777 545.00 | 48 928 282.00 | 48 150 737.00 |
FO Operating subsidies | | | 553 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 843.00 | |
FQ Other income | | | 4 872.00 | |
FR Total operating income (I) | | | 49 570 959.00 | |
FS Purchases of goods (including customs duties) | | | 24 213 415.00 | |
FT Inventory change (goods) | | | -405 598.00 | |
FW Other purchases and external expenses | | | 13 539 275.00 | |
FX Taxes, duties, and similar payments | | | 649 389.00 | |
FY Salaries and Wages | | | 8 206 203.00 | |
FZ Social Security Contributions | | | 1 980 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 142.00 | |
GE Other Expenses | | | 22 379.00 | |
GF Total Operating Expenses (II) | | | 49 577 159.00 | |
GG - OPERATING RESULT (I - II) | | | -6 200.00 | |
GR Interest and similar expenses | | | 121 114.00 | |
GU Total financial expenses (VI) | | | 121 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 554.00 | 952.00 | | 1 554.00 |
HB Exceptional income from capital transactions | 72 498.00 | 9 926.00 | | 72 498.00 |
HD Total exceptional income (VII) | 74 053.00 | 10 878.00 | | 74 053.00 |
HE Exceptional expenses on management operations | 22 302.00 | 25 951.00 | | 22 302.00 |
HF Exceptional expenses on capital transactions | 41 033.00 | 14 537.00 | | 41 033.00 |
HG Exceptional depreciation and provisions | 85 158.00 | | | 85 158.00 |
HH Total exceptional expenses (VIII) | 148 492.00 | 40 488.00 | | 148 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 439.00 | -29 610.00 | | -74 439.00 |
HK Income tax | 1 900.00 | 79 706.00 | | 1 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 645 012.00 | 45 014 860.00 | | 49 645 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 848 665.00 | 44 895 634.00 | | 49 848 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 653.00 | 119 226.00 | | -203 653.00 |
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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 | 29 732 114.00 | | 358 793.00 | 29 732 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 882 875.00 | |
I4 DECREASES Grand Total | | 298 648.00 | 29 792 259.00 | |
IO DECREASES Total including other intangible assets | | 188 266.00 | 12 504 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 382.00 | 15 404 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 521 362.00 | | 171 686.00 | 12 521 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 388 721.00 | | 126 263.00 | 15 388 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 822 031.00 | | 60 844.00 | 1 822 031.00 |
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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 | 11 849 755.00 | 1 113 118.00 | 239 962.00 | 11 849 755.00 |
PE DEPRECIATION Total including other intangible assets | 186 124.00 | 39 692.00 | -10.00 | 186 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 663 631.00 | 1 073 427.00 | 239 973.00 | 11 663 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 85 158.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 74 090.00 | 138 142.00 | 71 139.00 | 74 090.00 |
6N Inventories and work in progress | | 120 067.00 | | |
6T Receivables | 5 829.00 | | 5 829.00 | 5 829.00 |
7B Total provisions for depreciation | 5 829.00 | 205 225.00 | 5 829.00 | 5 829.00 |
7C Grand total | 79 919.00 | 343 367.00 | 76 968.00 | 79 919.00 |
UE of which provisions and reversals: - Operating | | 258 209.00 | 76 968.00 | |
UJ - Exceptional | | 85 158.00 | | |
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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 | 12 320 807.00 | 12 320 807.00 | | 12 320 807.00 |
8C Staff and Related Accounts | 809 980.00 | 809 980.00 | | 809 980.00 |
8D Social Security and Other Social Organizations | 590 504.00 | 590 504.00 | | 590 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 660.00 | 66 660.00 | | 66 660.00 |
UT Other financial assets | 1 882 875.00 | 1 882 875.00 | | 1 882 875.00 |
UX Other trade receivables | 5 509.00 | 5 509.00 | | 5 509.00 |
UY Staff and related accounts | 17 413.00 | 17 413.00 | | 17 413.00 |
UZ Social Security, other social security organizations | 5 705.00 | 5 705.00 | | 5 705.00 |
VB VAT | 384 470.00 | 384 470.00 | | 384 470.00 |
VG Loans with a maturity of up to one year at origin | 17 788.00 | 17 788.00 | | 17 788.00 |
VH Loans with a maturity of more than one year at origin | 4 138 130.00 | 1 758 953.00 | 2 379 177.00 | 4 138 130.00 |
VI Group and Associates | 19 733 755.00 | 19 733 755.00 | | 19 733 755.00 |
VK Loans repaid during the year | 3 874 444.00 | | | 3 874 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 896.00 | 164 896.00 | | 164 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886 884.00 | 886 884.00 | | 886 884.00 |
VS Prepaid expenses | 1 918 353.00 | 1 918 353.00 | | 1 918 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 101 208.00 | 5 101 208.00 | | 5 101 208.00 |
VW VAT | 599 756.00 | 599 756.00 | | 599 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 442 277.00 | 36 063 099.00 | 2 379 177.00 | 38 442 277.00 |
