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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 | 108 305.00 | 101 004.00 | 7 300.00 | 108 305.00 |
AH Goodwill | 1 253 044.00 | | 1 253 044.00 | 1 253 044.00 |
AP Buildings | 250 975.00 | 68 937.00 | 182 038.00 | 250 975.00 |
AR Technical installations, industrial equipment and tools | 609 908.00 | 549 051.00 | 60 857.00 | 609 908.00 |
AT Other tangible assets | 2 674 584.00 | 2 393 658.00 | 280 926.00 | 2 674 584.00 |
BH Other financial assets | 140 515.00 | 20 534.00 | 119 981.00 | 140 515.00 |
BJ TOTAL (I) | 5 037 331.00 | 3 133 184.00 | 1 904 147.00 | 5 037 331.00 |
BL Raw materials, supplies | 21 180.00 | | 21 180.00 | 21 180.00 |
BN Goods in progress | 81 424.00 | | 81 424.00 | 81 424.00 |
BT Goods | 6 045 437.00 | 32 783.00 | 6 012 653.00 | 6 045 437.00 |
BX Customers and related accounts | 1 373 669.00 | 75 043.00 | 1 298 626.00 | 1 373 669.00 |
BZ Other receivables | 2 232 135.00 | | 2 232 135.00 | 2 232 135.00 |
CF Cash and cash equivalents | 1 956 097.00 | | 1 956 097.00 | 1 956 097.00 |
CH Prepaid expenses | 62 968.00 | | 62 968.00 | 62 968.00 |
CJ TOTAL (II) | 11 772 909.00 | 107 826.00 | 11 665 083.00 | 11 772 909.00 |
CO Grand total (0 to V) | 16 810 240.00 | 3 241 011.00 | 13 569 230.00 | 16 810 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 560 958.00 | | | 2 560 958.00 |
DB Share, merger, contribution premiums, etc. | 48 313.00 | | | 48 313.00 |
DD Legal reserve (1) | 256 096.00 | | | 256 096.00 |
DG Other reserves | 366 443.00 | | | 366 443.00 |
DH Retained earnings | 158 300.00 | | | 158 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 374.00 | | | -30 374.00 |
DL TOTAL (I) | 3 359 735.00 | | | 3 359 735.00 |
DP Provisions for Risks | 25 105.00 | | | 25 105.00 |
DR TOTAL (IV) | 25 105.00 | | | 25 105.00 |
DS Convertible Bond Issues | 456 649.00 | | | 456 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936 440.00 | | | 936 440.00 |
DW Advances and down payments received on current orders | 43 855.00 | | | 43 855.00 |
DX Trade payables and related accounts | 6 881 544.00 | | | 6 881 544.00 |
DY Tax and social security liabilities | 970 851.00 | | | 970 851.00 |
EA Other liabilities | 164 163.00 | | | 164 163.00 |
EB Prepaid income (2) | 730 886.00 | | | 730 886.00 |
EC TOTAL (IV) | 10 184 390.00 | | | 10 184 390.00 |
EE Grand total (I to V) | 13 569 230.00 | | | 13 569 230.00 |
EG Accrued income and payables due within one year | 10 031 664.00 | | | 10 031 664.00 |
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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 | 49 149 883.00 | | 49 149 883.00 | 49 149 883.00 |
FD Production sold - goods | 30 871.00 | | 30 871.00 | 30 871.00 |
FG Production sold - services | 3 915 441.00 | | 3 915 441.00 | 3 915 441.00 |
FJ Net sales | 53 096 195.00 | | 53 096 195.00 | 53 096 195.00 |
FM Inventory production | | | 18 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 808.00 | |
FQ Other income | | | 58 278.00 | |
FR Total operating income (I) | | | 53 407 626.00 | |
FS Purchases of goods (including customs duties) | | | 42 447 312.00 | |
FT Inventory change (goods) | | | 1 517 168.00 | |
FU Purchases of raw materials and other supplies | | | 46 428.00 | |
FW Other purchases and external expenses | | | 4 786 045.00 | |
FX Taxes, duties, and similar payments | | | 333 254.00 | |
FY Salaries and Wages | | | 2 806 697.00 | |
FZ Social Security Contributions | | | 1 104 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 105.00 | |
GE Other Expenses | | | 24 620.00 | |
GF Total Operating Expenses (II) | | | 53 347 798.00 | |
GG - OPERATING RESULT (I - II) | | | 59 828.00 | |
GR Interest and similar expenses | | | 75 472.00 | |
GS Negative differences of foreign exchange | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 76 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 988.00 | | | 118 988.00 |
A4 Equity method investments | 9 294.00 | | | 9 294.00 |
HA Exceptional income from management transactions | 1 080 835.00 | | | 1 080 835.00 |
HD Total exceptional income (VII) | 1 080 835.00 | | | 1 080 835.00 |
HE Exceptional expenses on management operations | 1 094 397.00 | | | 1 094 397.00 |
HH Total exceptional expenses (VIII) | 1 094 397.00 | | | 1 094 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 562.00 | | | -13 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 488 461.00 | | | 54 488 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 518 835.00 | | | 54 518 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 374.00 | | | -30 374.00 |
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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 | 4 854 733.00 | | 184 438.00 | 4 854 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 840.00 | 140 515.00 | |
I4 DECREASES Grand Total | | 1 840.00 | 5 037 331.00 | |
IO DECREASES Total including other intangible assets | | | 1 361 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 535 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 361 349.00 | | | 1 361 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 351 852.00 | | 183 616.00 | 3 351 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 532.00 | | 823.00 | 141 532.00 |
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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 | 2 918 593.00 | 194 058.00 | | 2 918 593.00 |
PE DEPRECIATION Total including other intangible assets | 92 630.00 | 8 374.00 | | 92 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 825 963.00 | 185 684.00 | | 2 825 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 534.00 | | | 20 534.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 105.00 | | |
6N Inventories and work in progress | 86 669.00 | 32 783.00 | 86 669.00 | 86 669.00 |
6T Receivables | 74 011.00 | 30 183.00 | 29 151.00 | 74 011.00 |
7B Total provisions for depreciation | 181 213.00 | 62 967.00 | 115 820.00 | 181 213.00 |
7C Grand total | 181 213.00 | 88 072.00 | 115 820.00 | 181 213.00 |
