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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 539.00 | 18.00 | 81 521.00 | 81 539.00 |
AJ Other Intangible Assets | 155 296.00 | 148 546.00 | 6 750.00 | 155 296.00 |
AP Buildings | 267 905.00 | 3 801.00 | 264 104.00 | 267 905.00 |
AR Technical installations, industrial equipment and tools | 1 342 822.00 | 1 023 053.00 | 319 768.00 | 1 342 822.00 |
AT Other tangible assets | 184 813.00 | 106 796.00 | 78 016.00 | 184 813.00 |
AV Fixed assets in progress | 466 935.00 | | 466 935.00 | 466 935.00 |
BH Other financial assets | 98 418.00 | | 98 418.00 | 98 418.00 |
BJ TOTAL (I) | 5 555 018.00 | 2 713 378.00 | 2 841 639.00 | 5 555 018.00 |
BL Raw materials, supplies | 295 137.00 | 50 161.00 | 244 975.00 | 295 137.00 |
BN Goods in progress | 372 539.00 | | 372 539.00 | 372 539.00 |
BR Intermediate and finished products | 353 733.00 | 29 287.00 | 324 445.00 | 353 733.00 |
BV Advances and down payments on orders | 143 859.00 | | 143 859.00 | 143 859.00 |
BX Customers and related accounts | 6 365 679.00 | 233 319.00 | 6 132 360.00 | 6 365 679.00 |
BZ Other receivables | 4 071 206.00 | 923 666.00 | 3 147 539.00 | 4 071 206.00 |
CF Cash and cash equivalents | 1 008 754.00 | | 1 008 754.00 | 1 008 754.00 |
CH Prepaid expenses | 109 556.00 | | 109 556.00 | 109 556.00 |
CJ TOTAL (II) | 12 720 467.00 | 1 236 434.00 | 11 484 032.00 | 12 720 467.00 |
CN Currency translation adjustments (V) | 96.00 | | 96.00 | 96.00 |
CO Grand total (0 to V) | 18 275 581.00 | 3 949 812.00 | 14 325 768.00 | 18 275 581.00 |
CU Other investments | 1 785 609.00 | 785 609.00 | 1 000 000.00 | 1 785 609.00 |
CX Development or Research and Development Expenses | 1 171 677.00 | 645 552.00 | 526 124.00 | 1 171 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 938.00 | | | 714 938.00 |
DC Revaluation differences | 749 872.00 | | | 749 872.00 |
DG Other reserves | 1 308 218.00 | | | 1 308 218.00 |
DH Retained earnings | 17 560.00 | | | 17 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032 243.00 | | | 1 032 243.00 |
DJ Investment subsidies | 400 000.00 | | | 400 000.00 |
DL TOTAL (I) | 4 222 833.00 | | | 4 222 833.00 |
DN Conditional advances | 349 374.00 | | | 349 374.00 |
DO TOTAL (II) | 349 374.00 | | | 349 374.00 |
DQ Provisions for Expenses | 397 009.00 | | | 397 009.00 |
DR TOTAL (IV) | 397 009.00 | | | 397 009.00 |
DS Convertible Bond Issues | 135 000.00 | | | 135 000.00 |
DT Other Bond Issues | 8 550.00 | | | 8 550.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 000.00 | | | 2 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991 168.00 | | | 991 168.00 |
DX Trade payables and related accounts | 3 649 977.00 | | | 3 649 977.00 |
DY Tax and social security liabilities | 1 496 590.00 | | | 1 496 590.00 |
EA Other liabilities | 175 664.00 | | | 175 664.00 |
EB Prepaid income (2) | 399 231.00 | | | 399 231.00 |
EC TOTAL (IV) | 9 356 182.00 | | | 9 356 182.00 |
ED (V) | 369.00 | | | 369.00 |
EE Grand total (I to V) | 14 325 768.00 | | | 14 325 768.00 |
EG Accrued income and payables due within one year | 7 211 170.00 | | | 7 211 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 169 413.00 | 10 227 846.00 | 15 397 259.00 | 5 169 413.00 |
FG Production sold - services | 593 829.00 | | 593 829.00 | 593 829.00 |
FJ Net sales | 5 763 242.00 | 10 227 846.00 | 15 991 088.00 | 5 763 242.00 |
FM Inventory production | | | 59 533.00 | |
FN Capitalized production | | | 232 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748 279.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 17 031 740.00 | |
FS Purchases of goods (including customs duties) | | | 2 200 211.00 | |
FU Purchases of raw materials and other supplies | | | 4 898 006.00 | |
FV Inventory change (raw materials and supplies) | | | 160 540.00 | |
FW Other purchases and external expenses | | | 5 089 618.00 | |
FX Taxes, duties, and similar payments | | | 169 426.00 | |
FY Salaries and Wages | | | 3 554 100.00 | |
FZ Social Security Contributions | | | 1 485 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 425 419.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 18 368 141.00 | |
GG - OPERATING RESULT (I - II) | | | -1 336 400.00 | |
GL Other interest and similar income | | | 90.00 | |
GN Positive exchange differences | | | 998.00 | |
GP Total financial income (V) | | | 1 089.00 | |
GR Interest and similar expenses | | | 54 680.00 | |
GS Negative differences of foreign exchange | | | 9 220.00 | |
GU Total financial expenses (VI) | | | 63 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 399 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 323 203.00 | | | 323 203.00 |
HB Exceptional income from capital transactions | 2 485 483.00 | | | 2 485 483.00 |
HC Reversals of provisions and transfers of expenses | 153 231.00 | | | 153 231.00 |
HD Total exceptional income (VII) | 2 638 715.00 | | | 2 638 715.00 |
HE Exceptional expenses on management operations | 160 473.00 | | | 160 473.00 |
HF Exceptional expenses on capital transactions | 18 384.00 | | | 18 384.00 |
HH Total exceptional expenses (VIII) | 178 858.00 | | | 178 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 459 856.00 | | | 2 459 856.00 |
HK Income tax | 28 400.00 | | | 28 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 671 544.00 | | | 19 671 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 639 301.00 | | | 18 639 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032 243.00 | | | 1 032 243.00 |
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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 | 5 445 816.00 | | 1 396 754.00 | 5 445 816.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 010 028.00 | | 161 649.00 | 1 010 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 884 028.00 | |
I4 DECREASES Grand Total | | 1 287 551.00 | 5 555 018.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 171 677.00 | |
IO DECREASES Total including other intangible assets | | 152 768.00 | 236 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 134 783.00 | 2 262 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 957.00 | | 92 647.00 | 296 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 329 677.00 | | 1 067 583.00 | 2 329 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 809 153.00 | | 74 875.00 | 1 809 153.00 |
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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 | 2 854 784.00 | 171 863.00 | 1 098 878.00 | 2 854 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | 574 390.00 | 71 163.00 | | 574 390.00 |
PE DEPRECIATION Total including other intangible assets | 289 482.00 | 3 211.00 | 144 128.00 | 289 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 990 912.00 | 97 490.00 | 954 750.00 | 1 990 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 785 609.00 | | | 785 609.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 576.00 | 425 420.00 | 193 986.00 | 165 576.00 |
6N Inventories and work in progress | 259 307.00 | 196 352.00 | 376 210.00 | 259 307.00 |
6X Other provisions for depreciation | 1 148 679.00 | 16 418.00 | 8 112.00 | 1 148 679.00 |
7B Total provisions for depreciation | 2 193 595.00 | 212 770.00 | 384 321.00 | 2 193 595.00 |
7C Grand total | 2 359 171.00 | 638 190.00 | 578 307.00 | 2 359 171.00 |
UE of which provisions and reversals: - Operating | | 212 770.00 | 384 321.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 135 000.00 | | 135 000.00 | 135 000.00 |
7Z Other gross bonds with a maturity of up to one year | 8 550.00 | 8 550.00 | | 8 550.00 |
8A Miscellaneous Loans and Financial Debts | 4 194.00 | 4 194.00 | | 4 194.00 |
8B Suppliers and Related Accounts | 3 649 977.00 | 3 649 977.00 | | 3 649 977.00 |
8D Social Security and Other Social Organizations | 1 496 591.00 | 1 496 591.00 | | 1 496 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 162 640.00 | 1 162 640.00 | | 1 162 640.00 |
8L Deferred income | 399 231.00 | 399 231.00 | | 399 231.00 |
UT Other financial assets | 98 419.00 | | 98 419.00 | 98 419.00 |
UX Other trade receivables | 6 365 679.00 | 6 365 679.00 | | 6 365 679.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | 489 988.00 | 2 010 012.00 | 2 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 071 207.00 | 4 071 207.00 | | 4 071 207.00 |
VS Prepaid expenses | 109 557.00 | 109 557.00 | | 109 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 644 861.00 | 10 546 442.00 | 98 419.00 | 10 644 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 356 183.00 | 7 211 170.00 | 2 145 012.00 | 9 356 183.00 |
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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 | 81.00 | | | 81.00 |
