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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 | 3 123 772.00 | 1 188 692.00 | 1 935 080.00 | 3 123 772.00 |
AH Goodwill | 2 311 091.00 | 316 543.00 | 1 994 548.00 | 2 311 091.00 |
AJ Other Intangible Assets | 625 309.00 | | 625 309.00 | 625 309.00 |
AR Technical installations, industrial equipment and tools | 1 740 903.00 | 878 814.00 | 862 089.00 | 1 740 903.00 |
AT Other tangible assets | 1 791 956.00 | 1 158 110.00 | 633 846.00 | 1 791 956.00 |
BF Loans | 222 672.00 | | 222 672.00 | 222 672.00 |
BH Other financial assets | 172 672.00 | | 172 672.00 | 172 672.00 |
BJ TOTAL (I) | 14 477 888.00 | 5 384 521.00 | 9 093 366.00 | 14 477 888.00 |
BL Raw materials, supplies | 590 387.00 | | 590 387.00 | 590 387.00 |
BN Goods in progress | 969 322.00 | | 969 322.00 | 969 322.00 |
BT Goods | 6 285 902.00 | 337 715.00 | 5 948 186.00 | 6 285 902.00 |
BX Customers and related accounts | 10 674 754.00 | 976 412.00 | 9 698 342.00 | 10 674 754.00 |
BZ Other receivables | 4 195 364.00 | | 4 195 364.00 | 4 195 364.00 |
CF Cash and cash equivalents | 15 778 666.00 | | 15 778 666.00 | 15 778 666.00 |
CH Prepaid expenses | 981 416.00 | | 981 416.00 | 981 416.00 |
CJ TOTAL (II) | 39 475 812.00 | 1 314 127.00 | 38 161 684.00 | 39 475 812.00 |
CN Currency translation adjustments (V) | 1 759.00 | | 1 759.00 | 1 759.00 |
CO Grand total (0 to V) | 54 059 419.00 | 6 698 649.00 | 47 360 770.00 | 54 059 419.00 |
CU Other investments | 2 713 223.00 | 410 000.00 | 2 303 223.00 | 2 713 223.00 |
CW Deferred expenses or loan issuance costs | 103 961.00 | | 103 961.00 | 103 961.00 |
CX Development or Research and Development Expenses | 1 776 290.00 | 1 432 362.00 | 343 928.00 | 1 776 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 945 142.00 | 69 040.00 | | 3 945 142.00 |
DB Share, merger, contribution premiums, etc. | 1 248 725.00 | | | 1 248 725.00 |
DD Legal reserve (1) | 6 904.00 | 6 904.00 | | 6 904.00 |
DG Other reserves | | 1 172 832.00 | | |
DH Retained earnings | -1 127 169.00 | | | -1 127 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 336.00 | -2 300 001.00 | | 25 336.00 |
DK Regulated provisions | 139 590.00 | 129 791.00 | | 139 590.00 |
DL TOTAL (I) | 4 238 528.00 | -921 435.00 | | 4 238 528.00 |
DP Provisions for Risks | 496 601.00 | 594 739.00 | | 496 601.00 |
DR TOTAL (IV) | 496 601.00 | 594 739.00 | | 496 601.00 |
DU Loans and Debts from Credit Institutions (3) | 5 909 900.00 | 7 519 566.00 | | 5 909 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 013 861.00 | 9 985 851.00 | | 7 013 861.00 |
DW Advances and down payments received on current orders | 304 507.00 | 206 887.00 | | 304 507.00 |
DX Trade payables and related accounts | 19 284 644.00 | 17 955 624.00 | | 19 284 644.00 |
DY Tax and social security liabilities | 5 750 274.00 | 4 591 928.00 | | 5 750 274.00 |
DZ Fixed asset liabilities and related accounts | 30 996.00 | 14 574.00 | | 30 996.00 |
EA Other liabilities | 1 139 702.00 | 1 187 911.00 | | 1 139 702.00 |
EB Prepaid income (2) | 3 186 654.00 | 2 137 422.00 | | 3 186 654.00 |
EC TOTAL (IV) | 42 620 538.00 | 43 599 763.00 | | 42 620 538.00 |
ED (V) | 5 103.00 | 3 782.00 | | 5 103.00 |
EE Grand total (I to V) | 47 360 770.00 | 43 276 849.00 | | 47 360 770.00 |
EG Accrued income and payables due within one year | 34 322 587.00 | 33 942 622.00 | | 34 322 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 900.00 | 19 566.00 | | 9 900.00 |
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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 | 42 415 669.00 | 246 862.00 | 42 662 532.00 | 42 415 669.00 |
FG Production sold - services | 22 359 310.00 | 201 557.00 | 22 560 867.00 | 22 359 310.00 |
FJ Net sales | 64 774 979.00 | 448 420.00 | 65 223 399.00 | 64 774 979.00 |
FM Inventory production | | | -36 310.00 | |
FN Capitalized production | | | 596 836.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 484 572.00 | |
FQ Other income | | | 327 648.00 | |
FR Total operating income (I) | | | 67 596 146.00 | |
FS Purchases of goods (including customs duties) | | | 22 561 861.00 | |
FT Inventory change (goods) | | | 293 980.00 | |
FU Purchases of raw materials and other supplies | | | 69 824.00 | |
FV Inventory change (raw materials and supplies) | | | -39 373.00 | |
FW Other purchases and external expenses | | | 22 409 211.00 | |
FX Taxes, duties, and similar payments | | | 836 017.00 | |
FY Salaries and Wages | | | 12 360 041.00 | |
FZ Social Security Contributions | | | 4 763 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 168 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 388 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 424 843.00 | |
GE Other Expenses | | | 550 484.00 | |
GF Total Operating Expenses (II) | | | 65 786 637.00 | |
GG - OPERATING RESULT (I - II) | | | 1 809 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 745.00 | |
GL Other interest and similar income | | | 7 519.00 | |
GM Reversals of provisions and transfers of expenses | | | 231 132.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 434 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 411 759.00 | |
GR Interest and similar expenses | | | 475 836.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 887 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 356 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 321 701.00 | 189 553.00 | | 321 701.00 |
A4 Equity method investments | 4 932.00 | 3 298.00 | | 4 932.00 |
HA Exceptional income from management transactions | 160 459.00 | 1 500.00 | | 160 459.00 |
HC Reversals of provisions and transfers of expenses | 17 938.00 | | | 17 938.00 |
HD Total exceptional income (VII) | 178 398.00 | 1 500.00 | | 178 398.00 |
HE Exceptional expenses on management operations | 550 765.00 | 636 745.00 | | 550 765.00 |
HF Exceptional expenses on capital transactions | 51 073.00 | 54 567.00 | | 51 073.00 |
HG Exceptional depreciation and provisions | 907 534.00 | 33 130.00 | | 907 534.00 |
HH Total exceptional expenses (VIII) | 1 509 372.00 | 724 442.00 | | 1 509 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 330 975.00 | -722 942.00 | | -1 330 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 208 940.00 | 64 481 238.00 | | 68 208 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 183 604.00 | 66 781 239.00 | | 68 183 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 336.00 | -2 300 001.00 | | 25 336.00 |
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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 | 13 551 273.00 | | 988 060.00 | 13 551 273.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 734 615.00 | | 41 675.00 | 1 734 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 366.00 | 3 108 567.00 | |
I4 DECREASES Grand Total | 9 166.00 | 52 280.00 | 14 477 888.00 | 9 166.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 776 290.00 | |
IO DECREASES Total including other intangible assets | 9 166.00 | | 6 060 172.00 | 9 166.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 914.00 | 3 532 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 487 648.00 | | 581 690.00 | 5 487 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 227 179.00 | | 307 594.00 | 3 227 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 101 832.00 | | 57 101.00 | 3 101 832.00 |
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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 | 3 806 687.00 | 1 169 778.00 | 1 944.00 | 3 806 687.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 252 656.00 | 179 705.00 | | 1 252 656.00 |
PE DEPRECIATION Total including other intangible assets | 1 007 094.00 | 498 141.00 | | 1 007 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 546 937.00 | 491 931.00 | 1 944.00 | 1 546 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 129 791.00 | 27 738.00 | 17 938.00 | 129 791.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 594 739.00 | 426 601.00 | 524 739.00 | 594 739.00 |
6N Inventories and work in progress | 583 620.00 | 337 715.00 | 583 620.00 | 583 620.00 |
6T Receivables | 105 702.00 | 930 087.00 | 59 377.00 | 105 702.00 |
7B Total provisions for depreciation | 915 590.00 | 1 677 803.00 | 869 265.00 | 915 590.00 |
7C Grand total | 1 640 119.00 | 2 132 142.00 | 1 411 942.00 | 1 640 119.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 812 849.00 | 1 162 871.00 | |
UG - Financial | | 411 759.00 | 231 132.00 | |
UJ - Exceptional | | 907 534.00 | 17 938.00 | |
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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 | 2 093 443.00 | | 2 093 443.00 | 2 093 443.00 |
8B Suppliers and Related Accounts | 19 284 644.00 | 19 284 644.00 | | 19 284 644.00 |
8C Staff and Related Accounts | 2 068 609.00 | 2 068 609.00 | | 2 068 609.00 |
8D Social Security and Other Social Organizations | 1 589 518.00 | 1 589 518.00 | | 1 589 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 996.00 | 30 996.00 | | 30 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139 702.00 | 1 139 702.00 | | 1 139 702.00 |
8L Deferred income | 3 186 654.00 | 3 186 654.00 | | 3 186 654.00 |
UP Loans | 222 672.00 | | 222 672.00 | 222 672.00 |
UT Other financial assets | 172 672.00 | | 172 672.00 | 172 672.00 |
UX Other trade receivables | 10 619 477.00 | 10 619 477.00 | | 10 619 477.00 |
UY Staff and related accounts | 161 912.00 | 161 912.00 | | 161 912.00 |
VA Doubtful or disputed receivables | 55 277.00 | 55 277.00 | | 55 277.00 |
VB VAT | 1 746 407.00 | 1 746 407.00 | | 1 746 407.00 |
VC Group and associates | 1 644 943.00 | 1 644 943.00 | | 1 644 943.00 |
VG Loans with a maturity of up to one year at origin | 9 900.00 | 9 900.00 | | 9 900.00 |
VH Loans with a maturity of more than one year at origin | 5 900 000.00 | | 5 900 000.00 | 5 900 000.00 |
VI Group and Associates | 4 922 124.00 | 4 922 124.00 | | 4 922 124.00 |
VK Loans repaid during the year | 1 600 000.00 | | | 1 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 573 239.00 | 573 239.00 | | 573 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642 102.00 | 642 102.00 | | 642 102.00 |
VS Prepaid expenses | 981 416.00 | 981 416.00 | | 981 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 246 878.00 | 15 851 535.00 | 395 343.00 | 16 246 878.00 |
VW VAT | 1 517 201.00 | 1 517 201.00 | | 1 517 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 316 030.00 | 34 322 587.00 | 7 993 443.00 | 42 316 030.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 281.00 | | | 281.00 |
