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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 | 2 364.00 | 2 364.00 | | 2 364.00 |
AF Concessions, Patents and Similar Rights | 1 632 152.00 | 202 814.00 | 1 429 338.00 | 1 632 152.00 |
AH Goodwill | 1 221 937.00 | 339 762.00 | 882 175.00 | 1 221 937.00 |
AJ Other Intangible Assets | 13 600.00 | | 13 600.00 | 13 600.00 |
AP Buildings | 552 332.00 | 490 118.00 | 62 213.00 | 552 332.00 |
AR Technical installations, industrial equipment and tools | 333 025.00 | 276 462.00 | 56 563.00 | 333 025.00 |
AT Other tangible assets | 303 841.00 | 225 781.00 | 78 059.00 | 303 841.00 |
AV Fixed assets in progress | 40 057.00 | | 40 057.00 | 40 057.00 |
BB Receivables related to investments | 434 168.00 | 349 045.00 | 85 122.00 | 434 168.00 |
BH Other financial assets | 160 657.00 | | 160 657.00 | 160 657.00 |
BJ TOTAL (I) | 6 304 654.00 | 2 971 152.00 | 3 333 501.00 | 6 304 654.00 |
BL Raw materials, supplies | 1 953 557.00 | 454 992.00 | 1 498 564.00 | 1 953 557.00 |
BN Goods in progress | 53 920.00 | | 53 920.00 | 53 920.00 |
BR Intermediate and finished products | 1 418 519.00 | 258 826.00 | 1 159 693.00 | 1 418 519.00 |
BT Goods | 948 192.00 | 195 159.00 | 753 032.00 | 948 192.00 |
BV Advances and down payments on orders | 90 007.00 | | 90 007.00 | 90 007.00 |
BX Customers and related accounts | 2 108 012.00 | 49 945.00 | 2 058 067.00 | 2 108 012.00 |
BZ Other receivables | 769 495.00 | 33 316.00 | 736 179.00 | 769 495.00 |
CD Marketable securities | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 1 345 549.00 | | 1 345 549.00 | 1 345 549.00 |
CH Prepaid expenses | 127 582.00 | | 127 582.00 | 127 582.00 |
CJ TOTAL (II) | 8 819 937.00 | 992 240.00 | 7 827 697.00 | 8 819 937.00 |
CN Currency translation adjustments (V) | 1 011.00 | | 1 011.00 | 1 011.00 |
CO Grand total (0 to V) | 15 125 603.00 | 3 963 393.00 | 11 162 210.00 | 15 125 603.00 |
CU Other investments | 461 485.00 | 407 539.00 | 53 946.00 | 461 485.00 |
CX Development or Research and Development Expenses | 1 149 031.00 | 677 264.00 | 471 767.00 | 1 149 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 479 024.00 | 4 479 024.00 | | 4 479 024.00 |
DB Share, merger, contribution premiums, etc. | 363 916.00 | 363 916.00 | | 363 916.00 |
DD Legal reserve (1) | 34 393.00 | 34 393.00 | | 34 393.00 |
DG Other reserves | 479 618.00 | 479 618.00 | | 479 618.00 |
DH Retained earnings | -1 251 262.00 | -2 473 499.00 | | -1 251 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 765.00 | 1 222 237.00 | | 708 765.00 |
DL TOTAL (I) | 4 814 455.00 | 4 105 690.00 | | 4 814 455.00 |
DP Provisions for Risks | 95 234.00 | 125 178.00 | | 95 234.00 |
DR TOTAL (IV) | 95 235.00 | 125 178.00 | | 95 235.00 |
DU Loans and Debts from Credit Institutions (3) | 2 945 520.00 | 3 630 164.00 | | 2 945 520.00 |
DW Advances and down payments received on current orders | | 9 628.00 | | |
DX Trade payables and related accounts | 1 515 184.00 | 995 663.00 | | 1 515 184.00 |
DY Tax and social security liabilities | 658 172.00 | 669 087.00 | | 658 172.00 |
DZ Fixed asset liabilities and related accounts | 8 282.00 | 8 367.00 | | 8 282.00 |
EA Other liabilities | 1 125 089.00 | 1 288 366.00 | | 1 125 089.00 |
EC TOTAL (IV) | 6 252 249.00 | 6 601 277.00 | | 6 252 249.00 |
ED (V) | 270.00 | 3.00 | | 270.00 |
EE Grand total (I to V) | 11 162 210.00 | 10 832 149.00 | | 11 162 210.00 |
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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 | 6 628 531.00 | 665 424.00 | 7 293 956.00 | 6 628 531.00 |
FD Production sold - goods | 4 078 666.00 | 2 000 754.00 | 6 079 421.00 | 4 078 666.00 |
FG Production sold - services | 131 112.00 | 147 408.00 | 278 521.00 | 131 112.00 |
FJ Net sales | 10 838 311.00 | 2 813 587.00 | 13 651 898.00 | 10 838 311.00 |
FM Inventory production | | | -113 076.00 | |
FN Capitalized production | | | 767 475.00 | |
FO Operating subsidies | | | 71 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 553.00 | |
FQ Other income | | | 112 808.00 | |
FR Total operating income (I) | | | 14 644 800.00 | |
FS Purchases of goods (including customs duties) | | | 2 441 839.00 | |
FT Inventory change (goods) | | | -58 807.00 | |
FU Purchases of raw materials and other supplies | | | 2 276 899.00 | |
FV Inventory change (raw materials and supplies) | | | -164 189.00 | |
FW Other purchases and external expenses | | | 4 634 751.00 | |
FX Taxes, duties, and similar payments | | | 134 368.00 | |
FY Salaries and Wages | | | 2 534 703.00 | |
FZ Social Security Contributions | | | 959 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 223.00 | |
GE Other Expenses | | | 91 886.00 | |
GF Total Operating Expenses (II) | | | 13 836 904.00 | |
GG - OPERATING RESULT (I - II) | | | 807 896.00 | |
GL Other interest and similar income | | | 824.00 | |
GM Reversals of provisions and transfers of expenses | | | 338 526.00 | |
GN Positive exchange differences | | | 822.00 | |
GP Total financial income (V) | | | 340 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 853.00 | |
GR Interest and similar expenses | | | 384 335.00 | |
GS Negative differences of foreign exchange | | | 11 380.00 | |
GU Total financial expenses (VI) | | | 472 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 246.00 | | | 57 246.00 |
HC Reversals of provisions and transfers of expenses | 42 491.00 | 240 597.00 | | 42 491.00 |
HD Total exceptional income (VII) | 99 738.00 | 240 597.00 | | 99 738.00 |
HE Exceptional expenses on management operations | 24 267.00 | 195 248.00 | | 24 267.00 |
HF Exceptional expenses on capital transactions | 44 691.00 | 240 661.00 | | 44 691.00 |
HG Exceptional depreciation and provisions | 56 874.00 | 109 379.00 | | 56 874.00 |
HH Total exceptional expenses (VIII) | 125 833.00 | 545 289.00 | | 125 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 095.00 | -304 692.00 | | -26 095.00 |
HK Income tax | -59 358.00 | -60 149.00 | | -59 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 084 713.00 | 16 099 607.00 | | 15 084 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 375 948.00 | 14 877 370.00 | | 14 375 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 765.00 | 1 222 237.00 | | 708 765.00 |
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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 | 6 675 111.00 | | 1 309 533.00 | 6 675 111.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 144 997.00 | | 767 475.00 | 1 144 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 808 287.00 | 1 056 311.00 | |
I4 DECREASES Grand Total | | 1 679 990.00 | 6 304 654.00 | |
IN DECREASES Start-up, development, or research expenses | | 761 076.00 | 1 151 396.00 | |
IO DECREASES Total including other intangible assets | | 35 700.00 | 2 867 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 925.00 | 1 229 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 889 789.00 | | 13 600.00 | 2 889 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211 312.00 | | 92 869.00 | 1 211 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429 011.00 | | 435 588.00 | 1 429 011.00 |
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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 | 1 885 310.00 | 815 967.00 | 826 472.00 | 1 885 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 763 441.00 | 677 264.00 | 761 076.00 | 763 441.00 |
PE DEPRECIATION Total including other intangible assets | 173 781.00 | 29 032.00 | | 173 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 087.00 | 109 670.00 | 65 395.00 | 948 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 638 079.00 | 28 358.00 | 317 391.00 | 638 079.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 178.00 | 55 234.00 | 85 178.00 | 125 178.00 |
6A on fixed assets – intangible | 318 588.00 | 56 874.00 | 35 700.00 | 318 588.00 |
6E on fixed assets – tangible | 6 791.00 | 6 791.00 | | 6 791.00 |
6N Inventories and work in progress | 819 524.00 | 91 488.00 | 2 034.00 | 819 524.00 |
6T Receivables | 38 858.00 | 31 701.00 | 20 614.00 | 38 858.00 |
6X Other provisions for depreciation | | 33 316.00 | | |
7B Total provisions for depreciation | 2 235 212.00 | 255 906.00 | 402 532.00 | 2 235 212.00 |
7C Grand total | 2 360 391.00 | 311 141.00 | 487 710.00 | 2 360 391.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 170 034.00 | 106 691.00 | |
UG - Financial | | 76 853.00 | 338 526.00 | |
UJ - Exceptional | | 56 874.00 | 42 491.00 | |
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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 | 1 515 184.00 | 1 515 184.00 | | 1 515 184.00 |
8C Staff and Related Accounts | 287 727.00 | 287 727.00 | | 287 727.00 |
8D Social Security and Other Social Organizations | 261 644.00 | 261 644.00 | | 261 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 282.00 | 8 282.00 | | 8 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 965 927.00 | 965 927.00 | | 965 927.00 |
UL Receivables related to investments | 434 168.00 | 434 168.00 | | 434 168.00 |
UT Other financial assets | 160 657.00 | 160 657.00 | | 160 657.00 |
UX Other trade receivables | 2 108 012.00 | 2 108 012.00 | | 2 108 012.00 |
UY Staff and related accounts | 7 421.00 | 7 421.00 | | 7 421.00 |
VB VAT | 79 364.00 | 79 364.00 | | 79 364.00 |
VC Group and associates | 185 327.00 | 185 327.00 | | 185 327.00 |
VG Loans with a maturity of up to one year at origin | 570 475.00 | 95 390.00 | 475 084.00 | 570 475.00 |
VH Loans with a maturity of more than one year at origin | 2 375 045.00 | 722 491.00 | 1 584 751.00 | 2 375 045.00 |
VI Group and Associates | 159 161.00 | 159 161.00 | | 159 161.00 |
VK Loans repaid during the year | 684 537.00 | | | 684 537.00 |
VN Other taxes, similar payments | 7 853.00 | 7 853.00 | | 7 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 342.00 | 48 342.00 | | 48 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 529.00 | 489 529.00 | | 489 529.00 |
VS Prepaid expenses | 127 582.00 | 127 582.00 | | 127 582.00 |
VW VAT | 60 457.00 | 60 457.00 | | 60 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 252 249.00 | 4 124 610.00 | 2 059 836.00 | 6 252 249.00 |
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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 | 63.00 | | | 63.00 |
