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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 | 330 529.00 | 277 693.00 | 52 837.00 | 330 529.00 |
AH Goodwill | 134 155.00 | 134 155.00 | | 134 155.00 |
AR Technical installations, industrial equipment and tools | 1 634 936.00 | 1 498 719.00 | 136 217.00 | 1 634 936.00 |
AT Other tangible assets | 1 192 283.00 | 1 024 175.00 | 168 108.00 | 1 192 283.00 |
BB Receivables related to investments | 1 648 860.00 | | 1 648 860.00 | 1 648 860.00 |
BH Other financial assets | 2 642.00 | | 2 642.00 | 2 642.00 |
BJ TOTAL (I) | 5 213 405.00 | 2 934 742.00 | 2 278 663.00 | 5 213 405.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 10 239 539.00 | | 10 239 539.00 | 10 239 539.00 |
BX Customers and related accounts | 18 542 282.00 | 380 520.00 | 18 161 762.00 | 18 542 282.00 |
BZ Other receivables | 10 078 565.00 | | 10 078 565.00 | 10 078 565.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 108 963.00 | | 108 963.00 | 108 963.00 |
CH Prepaid expenses | 66 787.00 | | 66 787.00 | 66 787.00 |
CJ TOTAL (II) | 39 036 136.00 | 380 520.00 | 38 655 616.00 | 39 036 136.00 |
CO Grand total (0 to V) | 44 249 541.00 | 3 315 262.00 | 40 934 279.00 | 44 249 541.00 |
CP Shares due in less than one year | 1 648 861.00 | | | 1 648 861.00 |
CR Shares due in more than one year | 333 333.00 | | | 333 333.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 232 550.00 | 10 232 550.00 | | 10 232 550.00 |
DD Legal reserve (1) | 1 023 255.00 | 1 023 255.00 | | 1 023 255.00 |
DE Statutory or contractual reserves | | 2 265 788.00 | | |
DH Retained earnings | -5 903 649.00 | | | -5 903 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 352 693.00 | -8 169 437.00 | | -8 352 693.00 |
DL TOTAL (I) | -3 000 536.00 | 5 352 156.00 | | -3 000 536.00 |
DP Provisions for Risks | 689 575.00 | 434 347.00 | | 689 575.00 |
DQ Provisions for Expenses | 867 489.00 | 888 961.00 | | 867 489.00 |
DR TOTAL (IV) | 1 557 064.00 | 1 323 308.00 | | 1 557 064.00 |
DU Loans and Debts from Credit Institutions (3) | 76 186.00 | 8 019.00 | | 76 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 289 189.00 | 1 675 395.00 | | 2 289 189.00 |
DX Trade payables and related accounts | 26 705 088.00 | 28 389 009.00 | | 26 705 088.00 |
DY Tax and social security liabilities | 7 379 010.00 | 6 349 055.00 | | 7 379 010.00 |
EA Other liabilities | 3 118 082.00 | 2 920 660.00 | | 3 118 082.00 |
EB Prepaid income (2) | 2 810 196.00 | 3 441 096.00 | | 2 810 196.00 |
EC TOTAL (IV) | 42 377 752.00 | 42 783 235.00 | | 42 377 752.00 |
EE Grand total (I to V) | 40 934 279.00 | 49 458 699.00 | | 40 934 279.00 |
EG Accrued income and payables due within one year | 42 377 752.00 | 42 783 235.00 | | 42 377 752.00 |
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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 | 56 955 325.00 | | 56 955 325.00 | 56 955 325.00 |
FG Production sold - services | 4 724 610.00 | | 4 724 610.00 | 4 724 610.00 |
FJ Net sales | 61 679 935.00 | | 61 679 935.00 | 61 679 935.00 |
FM Inventory production | | | -1 083 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782 941.00 | |
FQ Other income | | | 26 714.00 | |
FR Total operating income (I) | | | 61 406 112.00 | |
FU Purchases of raw materials and other supplies | | | 4 446 946.00 | |
FV Inventory change (raw materials and supplies) | | | 36 732.00 | |
FW Other purchases and external expenses | | | 51 837 063.00 | |
FX Taxes, duties, and similar payments | | | 395 650.00 | |
FY Salaries and Wages | | | 9 099 590.00 | |
FZ Social Security Contributions | | | 3 337 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 321 455.00 | |
GE Other Expenses | | | 153 071.00 | |
GF Total Operating Expenses (II) | | | 69 891 100.00 | |
GG - OPERATING RESULT (I - II) | | | -8 484 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 047.00 | |
GL Other interest and similar income | | | 18 009.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 029 357.00 | |
GN Positive exchange differences | | | 7.00 | |
GO Net income from sales of marketable securities | | | 19 346.00 | |
GP Total financial income (V) | | | 1 085 766.00 | |
GR Interest and similar expenses | | | 943 817.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 943 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 343 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 566 206.00 | 996 269.00 | | 566 206.00 |
HB Exceptional income from capital transactions | 42 299.00 | 5 048 830.00 | | 42 299.00 |
HD Total exceptional income (VII) | 608 506.00 | 6 045 099.00 | | 608 506.00 |
HE Exceptional expenses on management operations | 617 205.00 | 3 646 475.00 | | 617 205.00 |
HF Exceptional expenses on capital transactions | 953.00 | 373 035.00 | | 953.00 |
HH Total exceptional expenses (VIII) | 618 158.00 | 2 019 510.00 | | 618 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 653.00 | 4 025 590.00 | | -9 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 100 383.00 | 89 712 528.00 | | 63 100 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 453 076.00 | 97 881 965.00 | | 71 453 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 352 693.00 | -8 169 437.00 | | -8 352 693.00 |
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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 | 5 431 103.00 | | | 5 431 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 580.00 | 1 921 502.00 | |
I4 DECREASES Grand Total | | 238 098.00 | 5 213 405.00 | |
IO DECREASES Total including other intangible assets | | 44 017.00 | 464 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 501.00 | 2 827 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 702.00 | | | 508 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 967 320.00 | | | 2 967 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 955 082.00 | | | 1 955 082.00 |
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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 | 2 766 749.00 | 237 604.00 | 203 766.00 | 2 766 749.00 |
PE DEPRECIATION Total including other intangible assets | 285 685.00 | 36 024.00 | 44 017.00 | 285 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 481 063.00 | 201 580.00 | 159 749.00 | 2 481 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2.00 | | 1.00 | 2.00 |
3Z Total regulated provisions | 8.00 | | | 8.00 |
5Z Total provisions for risks and expenses | 1 029 739.00 | | | 1 029 739.00 |
7B Total provisions for depreciation | 30 339 135.00 | | 30 003 161.00 | 30 339 135.00 |
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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 | 1 675 000.00 | 1 675 000.00 | | 1 675 000.00 |
8B Suppliers and Related Accounts | 26 705 088.00 | 26 705 088.00 | | 26 705 088.00 |
8C Staff and Related Accounts | 413 016.00 | 413 016.00 | | 413 016.00 |
8D Social Security and Other Social Organizations | 1 655 679.00 | 1 655 679.00 | | 1 655 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 118 082.00 | 3 118 082.00 | | 3 118 082.00 |
8L Deferred income | 2 810 196.00 | 2 810 196.00 | | 2 810 196.00 |
UL Receivables related to investments | 1 648 860.00 | 1 648 860.00 | | 1 648 860.00 |
UT Other financial assets | 2 642.00 | 1.00 | 2 641.00 | 2 642.00 |
UX Other trade receivables | 18 542 282.00 | 18 542 282.00 | | 18 542 282.00 |
UY Staff and related accounts | 15 171.00 | 15 171.00 | | 15 171.00 |
UZ Social Security, other social security organizations | 1 779.00 | 1 779.00 | | 1 779.00 |
VB VAT | 2 408 108.00 | 2 408 108.00 | | 2 408 108.00 |
VC Group and associates | 4 577 125.00 | 4 577 125.00 | | 4 577 125.00 |
VG Loans with a maturity of up to one year at origin | 76 186.00 | 76 186.00 | | 76 186.00 |
VI Group and Associates | 614 189.00 | 614 189.00 | | 614 189.00 |
VM Income taxes | 1 457 732.00 | 1 124 399.00 | 333 333.00 | 1 457 732.00 |
VP Miscellaneous | 15 751.00 | 15 751.00 | | 15 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 507.00 | 34 507.00 | | 34 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 602 898.00 | 1 602 898.00 | | 1 602 898.00 |
VS Prepaid expenses | 66 787.00 | 66 787.00 | | 66 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 339 135.00 | 30 003 161.00 | 335 974.00 | 30 339 135.00 |
VW VAT | 5 275 808.00 | 5 275 808.00 | | 5 275 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 377 752.00 | 42 377 752.00 | | 42 377 752.00 |
