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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 | 17 143.00 | 17 143.00 | | 17 143.00 |
AF Concessions, Patents and Similar Rights | 1 126 623.00 | 862 486.00 | 264 137.00 | 1 126 623.00 |
AH Goodwill | 2 823 497.00 | | 2 823 497.00 | 2 823 497.00 |
AJ Other Intangible Assets | 39 034.00 | 38 124.00 | 910.00 | 39 034.00 |
AL Advances and down payments on intangible assets. | 5 134.00 | | 5 134.00 | 5 134.00 |
AP Buildings | 58 066.00 | 58 066.00 | | 58 066.00 |
AR Technical installations, industrial equipment and tools | 49 392.00 | 32 094.00 | 17 298.00 | 49 392.00 |
AT Other tangible assets | 6 713 073.00 | 4 742 240.00 | 1 970 833.00 | 6 713 073.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 56 557.00 | | 56 557.00 | 56 557.00 |
BD Other fixed assets | 97.00 | | 97.00 | 97.00 |
BF Loans | 224 895.00 | 222 431.00 | 2 464.00 | 224 895.00 |
BH Other financial assets | 717 561.00 | | 717 561.00 | 717 561.00 |
BJ TOTAL (I) | 11 862 319.00 | 5 975 590.00 | 5 886 729.00 | 11 862 319.00 |
BL Raw materials, supplies | 1 044 866.00 | | 1 044 866.00 | 1 044 866.00 |
BT Goods | 11 441 715.00 | 1 744 962.00 | 9 696 753.00 | 11 441 715.00 |
BX Customers and related accounts | 6 420 038.00 | 2 862 178.00 | 3 557 860.00 | 6 420 038.00 |
BZ Other receivables | 1 490 753.00 | 252 118.00 | 1 238 634.00 | 1 490 753.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 395 638.00 | | 395 638.00 | 395 638.00 |
CH Prepaid expenses | 689 947.00 | | 689 947.00 | 689 947.00 |
CJ TOTAL (II) | 21 483 031.00 | 4 859 258.00 | 16 623 773.00 | 21 483 031.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 33 345 351.00 | 10 834 849.00 | 22 510 502.00 | 33 345 351.00 |
CU Other investments | 31 247.00 | 3 006.00 | 28 241.00 | 31 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 377.00 | 299 377.00 | | 299 377.00 |
DB Share, merger, contribution premiums, etc. | 1 859 543.00 | 1 859 543.00 | | 1 859 543.00 |
DD Legal reserve (1) | 29 937.00 | 29 937.00 | | 29 937.00 |
DF Regulated reserves (1) | 29 930.00 | | | 29 930.00 |
DH Retained earnings | 2 315 292.00 | 1 405 147.00 | | 2 315 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 562 375.00 | 910 145.00 | | -4 562 375.00 |
DJ Investment subsidies | 342 864.00 | 345 822.00 | | 342 864.00 |
DL TOTAL (I) | 284 638.00 | 4 849 971.00 | | 284 638.00 |
DP Provisions for Risks | 406 500.00 | 237 471.00 | | 406 500.00 |
DQ Provisions for Expenses | 153 000.00 | 153 000.00 | | 153 000.00 |
DR TOTAL (IV) | 559 500.00 | 390 471.00 | | 559 500.00 |
DU Loans and Debts from Credit Institutions (3) | 6 587 286.00 | 1 795 826.00 | | 6 587 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 101 556.00 | 3 279 086.00 | | 3 101 556.00 |
DX Trade payables and related accounts | 6 573 676.00 | 7 612 050.00 | | 6 573 676.00 |
DY Tax and social security liabilities | 1 941 263.00 | 1 934 865.00 | | 1 941 263.00 |
DZ Fixed asset liabilities and related accounts | 941.00 | 941.00 | | 941.00 |
EA Other liabilities | 3 285 288.00 | 3 348 590.00 | | 3 285 288.00 |
EC TOTAL (IV) | 21 490 011.00 | 17 971 358.00 | | 21 490 011.00 |
ED (V) | 176 353.00 | | | 176 353.00 |
EE Grand total (I to V) | 22 510 502.00 | 23 211 801.00 | | 22 510 502.00 |
EG Accrued income and payables due within one year | 10 436 600.00 | 8 901 228.00 | | 10 436 600.00 |
EI Including equity loans | 3 101 556.00 | | | 3 101 556.00 |
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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 | 16 298 349.00 | 1 719 608.00 | 18 017 957.00 | 16 298 349.00 |
FD Production sold - goods | -3 592.00 | | -3 592.00 | -3 592.00 |
FG Production sold - services | 776 070.00 | 144 532.00 | 920 602.00 | 776 070.00 |
FJ Net sales | 17 070 827.00 | 1 864 140.00 | 18 934 967.00 | 17 070 827.00 |
FO Operating subsidies | | | 10 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 967 343.00 | |
FQ Other income | | | 298 376.00 | |
FR Total operating income (I) | | | 20 211 577.00 | |
FS Purchases of goods (including customs duties) | | | 7 162 808.00 | |
FT Inventory change (goods) | | | 420 168.00 | |
FU Purchases of raw materials and other supplies | | | 1 334 760.00 | |
FV Inventory change (raw materials and supplies) | | | 227 087.00 | |
FW Other purchases and external expenses | | | 6 409 078.00 | |
FX Taxes, duties, and similar payments | | | 392 901.00 | |
FY Salaries and Wages | | | 3 172 959.00 | |
FZ Social Security Contributions | | | 832 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 055 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 366 500.00 | |
GE Other Expenses | | | 256 117.00 | |
GF Total Operating Expenses (II) | | | 22 170 195.00 | |
GG - OPERATING RESULT (I - II) | | | -1 958 618.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 144 971.00 | |
GN Positive exchange differences | | | 876.00 | |
GP Total financial income (V) | | | 144 971.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 66 237.00 | |
GS Negative differences of foreign exchange | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 67 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 881 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179 691.00 | 499 826.00 | | 179 691.00 |
HB Exceptional income from capital transactions | 154 187.00 | 136 696.00 | | 154 187.00 |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 333 878.00 | 676 522.00 | | 333 878.00 |
HE Exceptional expenses on management operations | 2 851 624.00 | 1 059 972.00 | | 2 851 624.00 |
HF Exceptional expenses on capital transactions | 5 625.00 | 793 702.00 | | 5 625.00 |
HG Exceptional depreciation and provisions | 157 541.00 | | | 157 541.00 |
HH Total exceptional expenses (VIII) | 3 014 790.00 | 1 853 674.00 | | 3 014 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 680 912.00 | -1 177 152.00 | | -2 680 912.00 |
HK Income tax | | -61 062.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 690 426.00 | 30 198 737.00 | | 20 690 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 252 801.00 | 29 288 592.00 | | 25 252 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 562 375.00 | 910 145.00 | | -4 562 375.00 |
HP References: Equipment leasing | 9 799.00 | 9 845.00 | | 9 799.00 |
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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 | 10 637 075.00 | | 1 431 368.00 | 10 637 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 143.00 | | | 17 143.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 526.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 526.00 | 973 800.00 | |
I4 DECREASES Grand Total | | 206 123.00 | 11 862 319.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 143.00 | |
IO DECREASES Total including other intangible assets | | | 3 994 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 597.00 | 6 877 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 872 213.00 | | 122 076.00 | 3 872 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 955 167.00 | | 1 102 517.00 | 5 955 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792 552.00 | | 206 775.00 | 792 552.00 |
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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 | 5 195 592.00 | 539 536.00 | 142 516.00 | 5 195 592.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 143.00 | | | 17 143.00 |
PE DEPRECIATION Total including other intangible assets | 810 629.00 | 89 982.00 | | 810 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 367 820.00 | 449 554.00 | 142 516.00 | 4 367 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 222 431.00 | | | 222 431.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 390 471.00 | 366 500.00 | 197 471.00 | 390 471.00 |
6E on fixed assets – tangible | | 157 377.00 | -164.00 | |
6N Inventories and work in progress | 1 338 074.00 | 406 888.00 | | 1 338 074.00 |
6T Receivables | 2 279 594.00 | 648 908.00 | 66 324.00 | 2 279 594.00 |
6X Other provisions for depreciation | 252 118.00 | | | 252 118.00 |
7B Total provisions for depreciation | 4 095 223.00 | 1 213 173.00 | 66 159.00 | 4 095 223.00 |
7C Grand total | 4 485 695.00 | 1 579 673.00 | 263 631.00 | 4 485 695.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 422 132.00 | 118 660.00 | |
UG - Financial | | | 144 971.00 | |
UJ - Exceptional | | 157 541.00 | | |
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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 | 515 092.00 | | 515 092.00 | 515 092.00 |
8B Suppliers and Related Accounts | 6 573 676.00 | 6 573 676.00 | | 6 573 676.00 |
8C Staff and Related Accounts | 435 090.00 | 435 090.00 | | 435 090.00 |
8D Social Security and Other Social Organizations | 502 709.00 | 502 709.00 | | 502 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 941.00 | 941.00 | | 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 285 288.00 | 348 061.00 | 2 937 227.00 | 3 285 288.00 |
UP Loans | 224 895.00 | | 224 895.00 | 224 895.00 |
UT Other financial assets | 717 561.00 | | 717 561.00 | 717 561.00 |
UX Other trade receivables | 3 380 583.00 | 3 380 583.00 | | 3 380 583.00 |
UY Staff and related accounts | 57 482.00 | 57 482.00 | | 57 482.00 |
UZ Social Security, other social security organizations | 1 895.00 | 1 895.00 | | 1 895.00 |
VA Doubtful or disputed receivables | 3 039 455.00 | 3 039 455.00 | | 3 039 455.00 |
VB VAT | 305 495.00 | 305 495.00 | | 305 495.00 |
VC Group and associates | 337 862.00 | 337 862.00 | | 337 862.00 |
VG Loans with a maturity of up to one year at origin | 37 286.00 | 37 286.00 | | 37 286.00 |
VH Loans with a maturity of more than one year at origin | 6 550 000.00 | | 1 310 000.00 | 6 550 000.00 |
VI Group and Associates | 2 586 464.00 | | | 2 586 464.00 |
VJ Loans taken out during the year | 6 550 000.00 | | | 6 550 000.00 |
VK Loans repaid during the year | 1 400 000.00 | | | 1 400 000.00 |
VM Income taxes | 11 436.00 | 11 436.00 | | 11 436.00 |
VP Miscellaneous | 211 727.00 | 211 727.00 | | 211 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 446 906.00 | 446 906.00 | | 446 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 751.00 | 566 751.00 | | 566 751.00 |
VS Prepaid expenses | 689 947.00 | 689 947.00 | | 689 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 543 193.00 | 8 600 737.00 | 942 456.00 | 9 543 193.00 |
VW VAT | 556 558.00 | 556 558.00 | | 556 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 490 011.00 | 8 901 228.00 | 4 762 319.00 | 21 490 011.00 |
