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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 | 29 017.00 | 29 017.00 | | 29 017.00 |
AF Concessions, Patents and Similar Rights | 2 141 077.00 | 2 132 111.00 | 8 965.00 | 2 141 077.00 |
AH Goodwill | 11 569 365.00 | 11 569 365.00 | | 11 569 365.00 |
AN Land | 150 448.00 | 149 118.00 | 1 329.00 | 150 448.00 |
AP Buildings | 1 808 444.00 | 1 111 355.00 | 697 088.00 | 1 808 444.00 |
AR Technical installations, industrial equipment and tools | 19 033 956.00 | 17 395 435.00 | 1 638 520.00 | 19 033 956.00 |
AT Other tangible assets | 1 378 077.00 | 1 313 134.00 | 64 942.00 | 1 378 077.00 |
AV Fixed assets in progress | 16 347.00 | | 16 347.00 | 16 347.00 |
BD Other fixed assets | 27 623.00 | 4 843.00 | 22 780.00 | 27 623.00 |
BF Loans | 1 373 481.00 | | 1 373 481.00 | 1 373 481.00 |
BH Other financial assets | 562 874.00 | | 562 874.00 | 562 874.00 |
BJ TOTAL (I) | 42 437 907.00 | 35 000 697.00 | 7 437 209.00 | 42 437 907.00 |
BL Raw materials, supplies | 1 421 819.00 | 116 558.00 | 1 305 261.00 | 1 421 819.00 |
BN Goods in progress | 21 751.00 | | 21 751.00 | 21 751.00 |
BR Intermediate and finished products | 1 381 708.00 | 81 521.00 | 1 300 186.00 | 1 381 708.00 |
BT Goods | 419 749.00 | 56 306.00 | 363 442.00 | 419 749.00 |
BV Advances and down payments on orders | 262 566.00 | | 262 566.00 | 262 566.00 |
BX Customers and related accounts | 1 644 617.00 | 204 033.00 | 1 440 584.00 | 1 644 617.00 |
BZ Other receivables | 3 344 595.00 | | 3 344 595.00 | 3 344 595.00 |
CF Cash and cash equivalents | 683 937.00 | | 683 937.00 | 683 937.00 |
CH Prepaid expenses | 51 991.00 | | 51 991.00 | 51 991.00 |
CJ TOTAL (II) | 9 232 736.00 | 458 419.00 | 8 774 317.00 | 9 232 736.00 |
CN Currency translation adjustments (V) | 442.00 | | 442.00 | 442.00 |
CO Grand total (0 to V) | 51 671 086.00 | 35 459 117.00 | 16 211 969.00 | 51 671 086.00 |
CU Other investments | 4 347 194.00 | 1 296 316.00 | 3 050 878.00 | 4 347 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 433 968.00 | | | 4 433 968.00 |
DB Share, merger, contribution premiums, etc. | 1 604 095.00 | | | 1 604 095.00 |
DD Legal reserve (1) | 266 565.00 | | | 266 565.00 |
DH Retained earnings | 462 368.00 | | | 462 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 389 352.00 | | | -2 389 352.00 |
DL TOTAL (I) | 4 377 644.00 | | | 4 377 644.00 |
DP Provisions for Risks | 101 925.00 | | | 101 925.00 |
DR TOTAL (IV) | 101 925.00 | | | 101 925.00 |
DU Loans and Debts from Credit Institutions (3) | 1 794 875.00 | | | 1 794 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 180.00 | | | 572 180.00 |
DX Trade payables and related accounts | 4 897 149.00 | | | 4 897 149.00 |
DY Tax and social security liabilities | 3 445 145.00 | | | 3 445 145.00 |
DZ Fixed asset liabilities and related accounts | 135 511.00 | | | 135 511.00 |
EA Other liabilities | 887 536.00 | | | 887 536.00 |
EC TOTAL (IV) | 11 732 398.00 | | | 11 732 398.00 |
EE Grand total (I to V) | 16 211 969.00 | | | 16 211 969.00 |
EG Accrued income and payables due within one year | 10 474 025.00 | | | 10 474 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 513.00 | | | 46 513.00 |
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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 | 3 644 397.00 | | 3 644 397.00 | 3 644 397.00 |
FD Production sold - goods | 38 338 507.00 | | 38 338 507.00 | 38 338 507.00 |
FG Production sold - services | 2 029 299.00 | | 2 029 299.00 | 2 029 299.00 |
FJ Net sales | 44 012 205.00 | | 44 012 205.00 | 44 012 205.00 |
FM Inventory production | | | -595 169.00 | |
FO Operating subsidies | | | 6 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 143.00 | |
FQ Other income | | | 25 019.00 | |
FR Total operating income (I) | | | 43 514 431.00 | |
FS Purchases of goods (including customs duties) | | | 4 045 252.00 | |
FT Inventory change (goods) | | | -35 115.00 | |
FU Purchases of raw materials and other supplies | | | 18 572 128.00 | |
FV Inventory change (raw materials and supplies) | | | 246 867.00 | |
FW Other purchases and external expenses | | | 11 743 191.00 | |
FX Taxes, duties, and similar payments | | | 1 051 599.00 | |
FY Salaries and Wages | | | 6 530 396.00 | |
FZ Social Security Contributions | | | 2 211 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -109 359.00 | |
GE Other Expenses | | | 64 656.00 | |
GF Total Operating Expenses (II) | | | 44 904 136.00 | |
GG - OPERATING RESULT (I - II) | | | -1 389 704.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 302 652.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 521.00 | |
GN Positive exchange differences | | | 70.00 | |
GP Total financial income (V) | | | 304 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 191 846.00 | |
GR Interest and similar expenses | | | 215 886.00 | |
GS Negative differences of foreign exchange | | | 3 545.00 | |
GU Total financial expenses (VI) | | | 1 411 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 496 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 299.00 | | | 50 299.00 |
HA Exceptional income from management transactions | 151 822.00 | | | 151 822.00 |
HB Exceptional income from capital transactions | 113 020.00 | | | 113 020.00 |
HD Total exceptional income (VII) | 264 842.00 | | | 264 842.00 |
HE Exceptional expenses on management operations | 122 675.00 | | | 122 675.00 |
HF Exceptional expenses on capital transactions | 5 084.00 | | | 5 084.00 |
HG Exceptional depreciation and provisions | 29 696.00 | | | 29 696.00 |
HH Total exceptional expenses (VIII) | 157 456.00 | | | 157 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 386.00 | | | 107 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 083 519.00 | | | 44 083 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 472 871.00 | | | 46 472 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 389 352.00 | | | -2 389 352.00 |
HP References: Equipment leasing | 65 863.00 | | | 65 863.00 |
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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 | 42 617 472.00 | | 1 142 686.00 | 42 617 472.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 017.00 | | | 29 017.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 304 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 304 260.00 | 6 311 173.00 | |
I4 DECREASES Grand Total | | 1 322 252.00 | 42 437 907.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 017.00 | |
IO DECREASES Total including other intangible assets | | | 13 710 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 992.00 | 22 387 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 710 442.00 | | | 13 710 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 322 261.00 | | 83 003.00 | 22 322 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 555 751.00 | | 1 059 682.00 | 6 555 751.00 |
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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 | 33 129 648.00 | 582 797.00 | 12 907.00 | 33 129 648.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 017.00 | | | 29 017.00 |
PE DEPRECIATION Total including other intangible assets | 13 695 108.00 | 6 368.00 | | 13 695 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 405 522.00 | 576 429.00 | 12 907.00 | 19 405 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 843.00 | | | 4 843.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 308.00 | 28 616.00 | | 73 308.00 |
6N Inventories and work in progress | 509 385.00 | -254 999.00 | | 509 385.00 |
6T Receivables | 74 237.00 | 129 796.00 | | 74 237.00 |
7B Total provisions for depreciation | 693 377.00 | 1 066 201.00 | | 693 377.00 |
7C Grand total | 766 686.00 | 1 094 818.00 | | 766 686.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | -109 359.00 | 15 543.00 | |
UG - Financial | | 1 191 846.00 | 1 521.00 | |
UJ - Exceptional | | 29 696.00 | | |
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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 | 68 558.00 | 68 558.00 | | 68 558.00 |
8B Suppliers and Related Accounts | 4 897 149.00 | 4 897 149.00 | | 4 897 149.00 |
8C Staff and Related Accounts | 886 269.00 | 886 269.00 | | 886 269.00 |
8D Social Security and Other Social Organizations | 635 599.00 | 635 599.00 | | 635 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 511.00 | 135 511.00 | | 135 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887 536.00 | 887 536.00 | | 887 536.00 |
UP Loans | 1 373 481.00 | 135 712.00 | 1 237 769.00 | 1 373 481.00 |
UT Other financial assets | 562 874.00 | 562 874.00 | | 562 874.00 |
UX Other trade receivables | 1 401 019.00 | 1 401 019.00 | | 1 401 019.00 |
UY Staff and related accounts | 44 980.00 | 44 980.00 | | 44 980.00 |
VA Doubtful or disputed receivables | 243 597.00 | 243 597.00 | | 243 597.00 |
VB VAT | 554 071.00 | 554 071.00 | | 554 071.00 |
VG Loans with a maturity of up to one year at origin | 1 794 875.00 | 536 502.00 | 1 258 373.00 | 1 794 875.00 |
VI Group and Associates | 503 622.00 | 503 622.00 | | 503 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 586 600.00 | 1 586 600.00 | | 1 586 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 754 686.00 | 2 754 686.00 | | 2 754 686.00 |
VS Prepaid expenses | 51 991.00 | 51 991.00 | | 51 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 986 704.00 | 5 748 935.00 | 1 237 769.00 | 6 986 704.00 |
VW VAT | 336 675.00 | 336 675.00 | | 336 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 732 398.00 | 10 474 025.00 | 1 258 373.00 | 11 732 398.00 |
