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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 | 1 471 168.00 | 1 443 185.00 | 27 982.00 | 1 471 168.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 923 111.00 | | 923 111.00 | 923 111.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 790 132.00 | 1 174 141.00 | 615 991.00 | 1 790 132.00 |
AR Technical installations, industrial equipment and tools | 15 232 759.00 | 12 139 967.00 | 3 092 792.00 | 15 232 759.00 |
AT Other tangible assets | 554 294.00 | 467 430.00 | 86 865.00 | 554 294.00 |
AV Fixed assets in progress | 394 096.00 | | 394 096.00 | 394 096.00 |
AX Advances and down payments | 1 235 057.00 | | 1 235 057.00 | 1 235 057.00 |
BB Receivables related to investments | 1 657 079.00 | 1 242 809.00 | 414 270.00 | 1 657 079.00 |
BH Other financial assets | 156 155.00 | | 156 155.00 | 156 155.00 |
BJ TOTAL (I) | 35 159 694.00 | 26 191 636.00 | 8 968 058.00 | 35 159 694.00 |
BL Raw materials, supplies | 1 477 399.00 | 316 058.00 | 1 161 342.00 | 1 477 399.00 |
BN Goods in progress | 444 989.00 | 39 567.00 | 405 422.00 | 444 989.00 |
BR Intermediate and finished products | 3 991 671.00 | 291 690.00 | 3 699 981.00 | 3 991 671.00 |
BT Goods | 302 774.00 | | 302 774.00 | 302 774.00 |
BV Advances and down payments on orders | 316 393.00 | | 316 393.00 | 316 393.00 |
BX Customers and related accounts | 9 196 355.00 | 414 236.00 | 8 782 119.00 | 9 196 355.00 |
BZ Other receivables | 11 724 031.00 | | 11 724 031.00 | 11 724 031.00 |
CF Cash and cash equivalents | 2 111 406.00 | | 2 111 406.00 | 2 111 406.00 |
CH Prepaid expenses | 293 758.00 | | 293 758.00 | 293 758.00 |
CJ TOTAL (II) | 29 858 777.00 | 1 061 550.00 | 28 797 227.00 | 29 858 777.00 |
CN Currency translation adjustments (V) | 4 444.00 | | 4 444.00 | 4 444.00 |
CO Grand total (0 to V) | 65 022 915.00 | 27 253 186.00 | 37 769 729.00 | 65 022 915.00 |
CU Other investments | 2 671 548.00 | 841 278.00 | 1 830 270.00 | 2 671 548.00 |
CX Development or Research and Development Expenses | 8 882 826.00 | 8 882 826.00 | | 8 882 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 116 980.00 | 11 116 980.00 | | 11 116 980.00 |
DB Share, merger, contribution premiums, etc. | 4 400 292.00 | 4 400 292.00 | | 4 400 292.00 |
DD Legal reserve (1) | 334 215.00 | 334 215.00 | | 334 215.00 |
DG Other reserves | 531 600.00 | 531 600.00 | | 531 600.00 |
DH Retained earnings | -1 437 119.00 | -322 008.00 | | -1 437 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 409 177.00 | -1 115 111.00 | | 1 409 177.00 |
DL TOTAL (I) | 16 355 147.00 | 14 945 969.00 | | 16 355 147.00 |
DN Conditional advances | 178 750.00 | 178 750.00 | | 178 750.00 |
DO TOTAL (II) | 178 750.00 | 178 750.00 | | 178 750.00 |
DP Provisions for Risks | 72 502.00 | 32 929.00 | | 72 502.00 |
DR TOTAL (IV) | 72 502.00 | 32 929.00 | | 72 502.00 |
DU Loans and Debts from Credit Institutions (3) | 3 021 016.00 | 4 514 233.00 | | 3 021 016.00 |
DW Advances and down payments received on current orders | | 43 441.00 | | |
DX Trade payables and related accounts | 16 331 292.00 | 13 958 200.00 | | 16 331 292.00 |
DY Tax and social security liabilities | 1 580 035.00 | 1 743 035.00 | | 1 580 035.00 |
DZ Fixed asset liabilities and related accounts | 215 760.00 | 424 215.00 | | 215 760.00 |
EA Other liabilities | 12 577.00 | 3 586.00 | | 12 577.00 |
EC TOTAL (IV) | 21 160 680.00 | 20 686 711.00 | | 21 160 680.00 |
ED (V) | 2 651.00 | 1 668.00 | | 2 651.00 |
EE Grand total (I to V) | 37 769 729.00 | 35 846 028.00 | | 37 769 729.00 |
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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 | | 4 631.00 | 4 631.00 | |
FD Production sold - goods | 21 583 409.00 | 22 458 469.00 | 44 041 878.00 | 21 583 409.00 |
FG Production sold - services | 394 868.00 | 292 719.00 | 687 587.00 | 394 868.00 |
FJ Net sales | 21 978 277.00 | 22 755 818.00 | 44 734 095.00 | 21 978 277.00 |
FM Inventory production | | | -732 258.00 | |
FN Capitalized production | | | 502 676.00 | |
FO Operating subsidies | | | 32 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 072 197.00 | |
FQ Other income | | | 16 594.00 | |
FR Total operating income (I) | | | 45 625 803.00 | |
FS Purchases of goods (including customs duties) | | | 519 013.00 | |
FT Inventory change (goods) | | | 105 910.00 | |
FU Purchases of raw materials and other supplies | | | 27 740 292.00 | |
FV Inventory change (raw materials and supplies) | | | -162 205.00 | |
FW Other purchases and external expenses | | | 8 670 535.00 | |
FX Taxes, duties, and similar payments | | | 291 955.00 | |
FY Salaries and Wages | | | 3 532 694.00 | |
FZ Social Security Contributions | | | 1 339 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 301 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 647 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 000.00 | |
GE Other Expenses | | | 129 421.00 | |
GF Total Operating Expenses (II) | | | 44 165 309.00 | |
GG - OPERATING RESULT (I - II) | | | 1 460 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 147 757.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 629.00 | |
GP Total financial income (V) | | | 151 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 074.00 | |
GR Interest and similar expenses | | | 151 034.00 | |
GS Negative differences of foreign exchange | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 189 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 422 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 958.00 | | | 34 958.00 |
HB Exceptional income from capital transactions | 26 370.00 | 97 673.00 | | 26 370.00 |
HD Total exceptional income (VII) | 61 328.00 | 97 673.00 | | 61 328.00 |
HE Exceptional expenses on management operations | 71 235.00 | 149 397.00 | | 71 235.00 |
HF Exceptional expenses on capital transactions | 35 235.00 | 138 095.00 | | 35 235.00 |
HG Exceptional depreciation and provisions | | -840.00 | | |
HH Total exceptional expenses (VIII) | 106 470.00 | 286 653.00 | | 106 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 142.00 | -188 980.00 | | -45 142.00 |
HK Income tax | -31 668.00 | -93 791.00 | | -31 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 838 517.00 | 45 161 180.00 | | 45 838 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 429 340.00 | 46 276 290.00 | | 44 429 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 409 177.00 | -1 115 111.00 | | 1 409 177.00 |
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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 | 33 561 168.00 | | 2 576 751.00 | 33 561 168.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 882 826.00 | | | 8 882 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 4 484 782.00 | |
I4 DECREASES Grand Total | 838 852.00 | 139 373.00 | 35 159 694.00 | 838 852.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 882 826.00 | |
IO DECREASES Total including other intangible assets | | 87 402.00 | 2 485 748.00 | |
IY DECREASES Total Tangible Fixed Assets | 838 852.00 | 47 771.00 | 19 306 337.00 | 838 852.00 |
KD ACQUISITIONS Total including other intangible assets | 2 060 649.00 | | 512 501.00 | 2 060 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 203 292.00 | | 1 989 669.00 | 18 203 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 414 401.00 | | 74 582.00 | 4 414 401.00 |
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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 | 22 806 760.00 | 1 302 212.00 | 1 424.00 | 22 806 760.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 882 826.00 | | | 8 882 826.00 |
PE DEPRECIATION Total including other intangible assets | 1 424 125.00 | 19 060.00 | | 1 424 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 499 809.00 | 1 283 152.00 | 1 424.00 | 12 499 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 210 179.00 | 32 630.00 | | 1 210 179.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 32 929.00 | 53 444.00 | 13 871.00 | 32 929.00 |
6N Inventories and work in progress | 724 582.00 | 647 314.00 | 724 582.00 | 724 582.00 |
6T Receivables | 460 186.00 | | 45 951.00 | 460 186.00 |
7B Total provisions for depreciation | 3 236 226.00 | 679 944.00 | 770 533.00 | 3 236 226.00 |
7C Grand total | 3 269 155.00 | 733 388.00 | 784 404.00 | 3 269 155.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 331 292.00 | 16 331 292.00 | | 16 331 292.00 |
8C Staff and Related Accounts | 508 359.00 | 508 359.00 | | 508 359.00 |
8D Social Security and Other Social Organizations | 385 118.00 | 385 118.00 | | 385 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 215 760.00 | 215 760.00 | | 215 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 577.00 | 12 577.00 | | 12 577.00 |
UL Receivables related to investments | 1 657 079.00 | | 1 657 079.00 | 1 657 079.00 |
UT Other financial assets | 156 155.00 | | 156 155.00 | 156 155.00 |
UX Other trade receivables | 9 179 272.00 | 9 179 272.00 | | 9 179 272.00 |
UY Staff and related accounts | 729.00 | 729.00 | | 729.00 |
VA Doubtful or disputed receivables | 17 083.00 | | 17 083.00 | 17 083.00 |
VB VAT | 303 238.00 | 303 238.00 | | 303 238.00 |
VC Group and associates | 11 010 713.00 | 11 010 713.00 | | 11 010 713.00 |
VG Loans with a maturity of up to one year at origin | 1 058 712.00 | 1 058 712.00 | | 1 058 712.00 |
VH Loans with a maturity of more than one year at origin | 1 962 304.00 | 1 331 600.00 | 630 704.00 | 1 962 304.00 |
VM Income taxes | 372 538.00 | 372 538.00 | | 372 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 410 223.00 | 410 223.00 | | 410 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 813.00 | 36 813.00 | | 36 813.00 |
VS Prepaid expenses | 293 758.00 | 293 758.00 | | 293 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 027 378.00 | 21 197 061.00 | 1 830 317.00 | 23 027 378.00 |
VW VAT | 276 334.00 | 276 334.00 | | 276 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 160 680.00 | 20 529 977.00 | 630 704.00 | 21 160 680.00 |
