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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 | 246 954.00 | 246 954.00 | | 246 954.00 |
AH Goodwill | 984 971.00 | | 984 971.00 | 984 971.00 |
AP Buildings | 150 805.00 | 128 651.00 | 22 153.00 | 150 805.00 |
AR Technical installations, industrial equipment and tools | 3 875 159.00 | 3 466 352.00 | 408 807.00 | 3 875 159.00 |
AT Other tangible assets | 2 014 388.00 | 1 706 669.00 | 307 719.00 | 2 014 388.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 277 230.00 | | 277 230.00 | 277 230.00 |
BJ TOTAL (I) | 7 571 830.00 | 5 548 628.00 | 2 023 201.00 | 7 571 830.00 |
BV Advances and down payments on orders | 2 102.00 | | 2 102.00 | 2 102.00 |
BX Customers and related accounts | 15 143 268.00 | 1 601 885.00 | 13 541 383.00 | 15 143 268.00 |
BZ Other receivables | 8 651 886.00 | | 8 651 886.00 | 8 651 886.00 |
CF Cash and cash equivalents | 11 041 019.00 | | 11 041 019.00 | 11 041 019.00 |
CH Prepaid expenses | 17 116.00 | | 17 116.00 | 17 116.00 |
CJ TOTAL (II) | 34 855 393.00 | 1 601 885.00 | 33 253 508.00 | 34 855 393.00 |
CO Grand total (0 to V) | 42 427 223.00 | 7 150 513.00 | 35 276 710.00 | 42 427 223.00 |
CU Other investments | 21 619.00 | | 21 619.00 | 21 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 488 056.00 | 488 056.00 | | 488 056.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 120 000.00 | 148 881.00 | | 1 120 000.00 |
DH Retained earnings | 3 896.00 | -86 883.00 | | 3 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 319 267.00 | -2 288 101.00 | | -1 319 267.00 |
DL TOTAL (I) | 512 684.00 | -1 518 047.00 | | 512 684.00 |
DP Provisions for Risks | 1 635 344.00 | 1 369 356.00 | | 1 635 344.00 |
DR TOTAL (IV) | 1 635 344.00 | 1 369 356.00 | | 1 635 344.00 |
DU Loans and Debts from Credit Institutions (3) | 4 454.00 | 4 788.00 | | 4 454.00 |
DX Trade payables and related accounts | 10 639 704.00 | 10 660 010.00 | | 10 639 704.00 |
DY Tax and social security liabilities | 11 611 012.00 | 12 358 017.00 | | 11 611 012.00 |
EA Other liabilities | 10 873 509.00 | 13 463 351.00 | | 10 873 509.00 |
EC TOTAL (IV) | 33 128 680.00 | 37 506 396.00 | | 33 128 680.00 |
EE Grand total (I to V) | 35 276 710.00 | 37 357 704.00 | | 35 276 710.00 |
EG Accrued income and payables due within one year | 33 056 732.00 | 37 048 911.00 | | 33 056 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 570 819.00 | 948 260.00 | 47 519 080.00 | 46 570 819.00 |
FJ Net sales | 46 570 819.00 | 948 260.00 | 47 519 080.00 | 46 570 819.00 |
FO Operating subsidies | | | 174 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610 376.00 | |
FQ Other income | | | 59 795.00 | |
FR Total operating income (I) | | | 48 363 727.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 616 638.00 | |
FX Taxes, duties, and similar payments | | | 1 425 740.00 | |
FY Salaries and Wages | | | 19 511 805.00 | |
FZ Social Security Contributions | | | 7 077 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 417 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 265 988.00 | |
GE Other Expenses | | | 201 881.00 | |
GF Total Operating Expenses (II) | | | 49 054 746.00 | |
GG - OPERATING RESULT (I - II) | | | -691 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 64 227.00 | |
GN Positive exchange differences | | | 252.00 | |
GP Total financial income (V) | | | 64 480.00 | |
GR Interest and similar expenses | | | 62 328.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 62 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -688 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 698.00 | 2 792.00 | | 21 698.00 |
HB Exceptional income from capital transactions | | 333.00 | | |
HC Reversals of provisions and transfers of expenses | 470 641.00 | | | 470 641.00 |
HD Total exceptional income (VII) | 492 340.00 | 3 126.00 | | 492 340.00 |
HE Exceptional expenses on management operations | 1 107 828.00 | 23 772.00 | | 1 107 828.00 |
HF Exceptional expenses on capital transactions | 14 900.00 | 20 627.00 | | 14 900.00 |
HH Total exceptional expenses (VIII) | 1 122 728.00 | 44 399.00 | | 1 122 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630 388.00 | -41 273.00 | | -630 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 920 547.00 | 45 848 824.00 | | 48 920 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 239 815.00 | 48 136 925.00 | | 50 239 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 319 267.00 | -2 288 101.00 | | -1 319 267.00 |
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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 | 7 209 790.00 | | 397 362.00 | 7 209 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 426.00 | 299 550.00 | |
I4 DECREASES Grand Total | | 35 321.00 | 7 571 830.00 | |
IO DECREASES Total including other intangible assets | | | 1 231 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 895.00 | 6 040 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 231 926.00 | | | 1 231 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 659 071.00 | | 387 178.00 | 5 659 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 793.00 | | 10 183.00 | 318 793.00 |
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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 | 5 010 473.00 | 543 455.00 | 5 300.00 | 5 010 473.00 |
PE DEPRECIATION Total including other intangible assets | 198 754.00 | 48 201.00 | | 198 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 811 720.00 | 495 254.00 | 5 300.00 | 4 811 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 460.00 | | 20 460.00 | 20 460.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 369 356.00 | 265 989.00 | | 1 369 356.00 |
6T Receivables | 2 229 492.00 | 417 013.00 | 1 044 619.00 | 2 229 492.00 |
7B Total provisions for depreciation | 2 249 952.00 | 417 013.00 | 1 065 079.00 | 2 249 952.00 |
7C Grand total | 3 619 308.00 | 683 001.00 | 1 065 079.00 | 3 619 308.00 |
UE of which provisions and reversals: - Operating | | 683 001.00 | 1 022 776.00 | |
UG - Financial | | | 20 640.00 | |
UJ - Exceptional | | | 21 663.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 639 705.00 | 10 639 705.00 | | 10 639 705.00 |
8C Staff and Related Accounts | 4 870 654.00 | 4 870 654.00 | | 4 870 654.00 |
8D Social Security and Other Social Organizations | 2 014 933.00 | 2 014 933.00 | | 2 014 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 122 749.00 | 1 122 749.00 | | 1 122 749.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 277 231.00 | | 277 231.00 | 277 231.00 |
UX Other trade receivables | 13 618 294.00 | 13 618 294.00 | | 13 618 294.00 |
UY Staff and related accounts | 758 961.00 | 758 961.00 | | 758 961.00 |
UZ Social Security, other social security organizations | 197 295.00 | 197 295.00 | | 197 295.00 |
VA Doubtful or disputed receivables | 1 524 975.00 | 361 267.00 | 1 163 708.00 | 1 524 975.00 |
VB VAT | 1 955 918.00 | 1 955 918.00 | | 1 955 918.00 |
VC Group and associates | 5 261 394.00 | 5 261 394.00 | | 5 261 394.00 |
VG Loans with a maturity of up to one year at origin | 4 454.00 | 4 454.00 | | 4 454.00 |
VI Group and Associates | 9 678 813.00 | 9 678 813.00 | | 9 678 813.00 |
VM Income taxes | 101 315.00 | 101 315.00 | | 101 315.00 |
VP Miscellaneous | 141 306.00 | 141 306.00 | | 141 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 539 122.00 | 539 122.00 | | 539 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 698.00 | 235 698.00 | | 235 698.00 |
VS Prepaid expenses | 17 117.00 | 17 117.00 | | 17 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 090 203.00 | 22 649 264.00 | 1 440 939.00 | 24 090 203.00 |
VW VAT | 4 186 304.00 | 4 186 304.00 | | 4 186 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 056 733.00 | 33 056 733.00 | | 33 056 733.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 593.00 | | | 593.00 |
