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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 | 1 442 231.00 | 1 043 893.00 | 398 337.00 | 1 442 231.00 |
AH Goodwill | 6 359 275.00 | | 6 359 275.00 | 6 359 275.00 |
AR Technical installations, industrial equipment and tools | 1 321 638.00 | 1 279 252.00 | 42 386.00 | 1 321 638.00 |
AT Other tangible assets | 1 369 210.00 | 1 170 756.00 | 198 454.00 | 1 369 210.00 |
BB Receivables related to investments | 1 378 288.00 | | 1 378 288.00 | 1 378 288.00 |
BH Other financial assets | 284 776.00 | | 284 776.00 | 284 776.00 |
BJ TOTAL (I) | 52 776 913.00 | 6 772 684.00 | 46 004 230.00 | 52 776 913.00 |
BL Raw materials, supplies | 7 778 825.00 | 711 671.00 | 7 067 154.00 | 7 778 825.00 |
BN Goods in progress | 727 084.00 | | 727 084.00 | 727 084.00 |
BR Intermediate and finished products | 1 300 463.00 | 571 765.00 | 728 698.00 | 1 300 463.00 |
BX Customers and related accounts | 4 879 859.00 | 325 994.00 | 4 553 865.00 | 4 879 859.00 |
BZ Other receivables | 890 490.00 | | 890 490.00 | 890 490.00 |
CF Cash and cash equivalents | 3 518 367.00 | | 3 518 367.00 | 3 518 367.00 |
CH Prepaid expenses | 200 332.00 | | 200 332.00 | 200 332.00 |
CJ TOTAL (II) | 19 295 420.00 | 1 609 430.00 | 17 685 990.00 | 19 295 420.00 |
CN Currency translation adjustments (V) | 19 272.00 | | 19 272.00 | 19 272.00 |
CO Grand total (0 to V) | 72 212 359.00 | 8 382 114.00 | 63 830 246.00 | 72 212 359.00 |
CP Shares due in less than one year | 1 663 064.00 | | | 1 663 064.00 |
CU Other investments | 38 228 014.00 | 3 191 724.00 | 35 036 290.00 | 38 228 014.00 |
CW Deferred expenses or loan issuance costs | 120 754.00 | | 120 754.00 | 120 754.00 |
CX Development or Research and Development Expenses | 2 393 482.00 | 87 059.00 | 2 306 423.00 | 2 393 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 622 862.00 | 11 622 862.00 | | 11 622 862.00 |
DB Share, merger, contribution premiums, etc. | 74 368.00 | 74 368.00 | | 74 368.00 |
DD Legal reserve (1) | 1 162 286.00 | 1 162 286.00 | | 1 162 286.00 |
DH Retained earnings | 11 569 958.00 | 17 530 437.00 | | 11 569 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 633 612.00 | -960 479.00 | | 3 633 612.00 |
DK Regulated provisions | 344 313.00 | 241 013.00 | | 344 313.00 |
DL TOTAL (I) | 28 407 399.00 | 29 670 487.00 | | 28 407 399.00 |
DP Provisions for Risks | 233 600.00 | 300 012.00 | | 233 600.00 |
DR TOTAL (IV) | 233 600.00 | 300 012.00 | | 233 600.00 |
DU Loans and Debts from Credit Institutions (3) | 12 149 101.00 | 8 186 492.00 | | 12 149 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 890 283.00 | 7 994 261.00 | | 10 890 283.00 |
DX Trade payables and related accounts | 5 575 488.00 | 3 016 435.00 | | 5 575 488.00 |
DY Tax and social security liabilities | 703 716.00 | 706 291.00 | | 703 716.00 |
DZ Fixed asset liabilities and related accounts | 2 500 000.00 | | | 2 500 000.00 |
EA Other liabilities | 11 677.00 | 14 182.00 | | 11 677.00 |
EB Prepaid income (2) | 3 348 982.00 | 3 408 035.00 | | 3 348 982.00 |
EC TOTAL (IV) | 35 179 248.00 | 23 325 696.00 | | 35 179 248.00 |
ED (V) | 9 999.00 | 7 120.00 | | 9 999.00 |
EE Grand total (I to V) | 63 830 246.00 | 53 303 315.00 | | 63 830 246.00 |
EG Accrued income and payables due within one year | 13 891 438.00 | 6 542 486.00 | | 13 891 438.00 |
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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 | 2 987 801.00 | 20 067 434.00 | 23 055 235.00 | 2 987 801.00 |
FG Production sold - services | 13 265.00 | 1 896 847.00 | 1 910 112.00 | 13 265.00 |
FJ Net sales | 3 001 066.00 | 21 964 281.00 | 24 965 347.00 | 3 001 066.00 |
FM Inventory production | | | 152 754.00 | |
FN Capitalized production | | | 476 037.00 | |
FO Operating subsidies | | | 54 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 339 256.00 | |
FQ Other income | | | 1 191 886.00 | |
FR Total operating income (I) | | | 28 179 418.00 | |
FU Purchases of raw materials and other supplies | | | 16 674 579.00 | |
FV Inventory change (raw materials and supplies) | | | -434 613.00 | |
FW Other purchases and external expenses | | | 5 909 204.00 | |
FX Taxes, duties, and similar payments | | | 372 091.00 | |
FY Salaries and Wages | | | 2 848 280.00 | |
FZ Social Security Contributions | | | 1 183 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 368 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 680.00 | |
GE Other Expenses | | | 659 013.00 | |
GF Total Operating Expenses (II) | | | 29 029 283.00 | |
GG - OPERATING RESULT (I - II) | | | -849 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 608 716.00 | |
GL Other interest and similar income | | | 20.00 | |
GM Reversals of provisions and transfers of expenses | | | 317 138.00 | |
GN Positive exchange differences | | | 46 325.00 | |
GP Total financial income (V) | | | 4 972 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 130.00 | |
GR Interest and similar expenses | | | 233 719.00 | |
GS Negative differences of foreign exchange | | | 38 725.00 | |
GU Total financial expenses (VI) | | | 364 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 607 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 757 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 700.00 | 4 401.00 | | 13 700.00 |
HB Exceptional income from capital transactions | 327 429.00 | 550 081.00 | | 327 429.00 |
HC Reversals of provisions and transfers of expenses | 48 476.00 | 88 527.00 | | 48 476.00 |
HD Total exceptional income (VII) | 389 605.00 | 643 009.00 | | 389 605.00 |
HE Exceptional expenses on management operations | 247 686.00 | 477 217.00 | | 247 686.00 |
HF Exceptional expenses on capital transactions | 294 255.00 | 221 343.00 | | 294 255.00 |
HG Exceptional depreciation and provisions | 126 387.00 | 123 872.00 | | 126 387.00 |
HH Total exceptional expenses (VIII) | 668 329.00 | 822 431.00 | | 668 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278 724.00 | -179 422.00 | | -278 724.00 |
HK Income tax | -154 575.00 | -142 081.00 | | -154 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 541 223.00 | 24 713 361.00 | | 33 541 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 907 611.00 | 25 673 840.00 | | 29 907 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 633 612.00 | -960 479.00 | | 3 633 612.00 |
HP References: Equipment leasing | 89 766.00 | 89 817.00 | | 89 766.00 |
HQ References: Real Estate Leasing | 346 183.00 | 346 675.00 | | 346 183.00 |
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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 | 44 540 363.00 | | 8 713 027.00 | 44 540 363.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 940 532.00 | | 476 037.00 | 1 940 532.00 |
I3 DECREASES Total Financial Fixed Assets | 159 135.00 | 294 256.00 | 39 891 078.00 | 159 135.00 |
I4 DECREASES Grand Total | 159 135.00 | 317 342.00 | 52 776 913.00 | 159 135.00 |
IN DECREASES Start-up, development, or research expenses | | 23 087.00 | 2 393 482.00 | |
IO DECREASES Total including other intangible assets | | | 7 801 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 690 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 723 955.00 | | 77 550.00 | 7 723 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 632 447.00 | | 58 401.00 | 2 632 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 243 429.00 | | 8 101 039.00 | 32 243 429.00 |
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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 | 3 214 023.00 | 390 024.00 | 23 087.00 | 3 214 023.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 352.00 | 94 794.00 | 23 087.00 | 15 352.00 |
PE DEPRECIATION Total including other intangible assets | 850 815.00 | 193 079.00 | | 850 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 347 856.00 | 102 152.00 | | 2 347 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 668 637.00 | 72 858.00 | 294 255.00 | 2 668 637.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 241 013.00 | 103 300.00 | | 241 013.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 012.00 | 59 952.00 | 126 364.00 | 300 012.00 |
6N Inventories and work in progress | 1 162 611.00 | 1 283 436.00 | 1 162 611.00 | 1 162 611.00 |
6T Receivables | 277 357.00 | 85 545.00 | 36 908.00 | 277 357.00 |
7B Total provisions for depreciation | 4 853 089.00 | 1 441 839.00 | 1 493 774.00 | 4 853 089.00 |
7C Grand total | 5 394 114.00 | 1 605 091.00 | 1 620 138.00 | 5 394 114.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 409 661.00 | 1 254 524.00 | |
UG - Financial | | 92 130.00 | 317 138.00 | |
UJ - Exceptional | | 103 300.00 | 48 476.00 | |
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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 | 7 270 754.00 | | | 7 270 754.00 |
8B Suppliers and Related Accounts | 5 575 488.00 | 5 575 488.00 | | 5 575 488.00 |
8C Staff and Related Accounts | 385 799.00 | 385 799.00 | | 385 799.00 |
8D Social Security and Other Social Organizations | 298 342.00 | 298 342.00 | | 298 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 677.00 | 11 677.00 | | 11 677.00 |
8L Deferred income | 3 348 982.00 | 1 476 717.00 | 1 309 716.00 | 3 348 982.00 |
UL Receivables related to investments | 1 378 288.00 | 1 378 288.00 | | 1 378 288.00 |
UT Other financial assets | 284 776.00 | 284 776.00 | | 284 776.00 |
UX Other trade receivables | 4 322 570.00 | 4 322 570.00 | | 4 322 570.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 2 999.00 | 2 999.00 | | 2 999.00 |
VA Doubtful or disputed receivables | 557 289.00 | 557 289.00 | | 557 289.00 |
VB VAT | 453 262.00 | 453 262.00 | | 453 262.00 |
VC Group and associates | 343 598.00 | 343 598.00 | | 343 598.00 |
VG Loans with a maturity of up to one year at origin | 6 508 035.00 | 1 413 480.00 | 5 094 555.00 | 6 508 035.00 |
VH Loans with a maturity of more than one year at origin | 5 641 066.00 | 1 090 830.00 | 4 550 236.00 | 5 641 066.00 |
VI Group and Associates | 3 619 529.00 | 3 619 529.00 | | 3 619 529.00 |
VJ Loans taken out during the year | 5 270 000.00 | | | 5 270 000.00 |
VK Loans repaid during the year | 884 778.00 | | | 884 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 575.00 | 19 575.00 | | 19 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 931.00 | 89 931.00 | | 89 931.00 |
VS Prepaid expenses | 200 332.00 | 200 332.00 | | 200 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 633 745.00 | 7 633 745.00 | | 7 633 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 179 248.00 | 13 891 438.00 | 13 454 507.00 | 35 179 248.00 |
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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 | 75.00 | | | 75.00 |
