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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 | 92 699.00 | 82 056.00 | 10 644.00 | 92 699.00 |
AH Goodwill | 1 525.00 | | 1 525.00 | 1 525.00 |
AN Land | 87 143.00 | 83 517.00 | 3 625.00 | 87 143.00 |
AP Buildings | 170 532.00 | 123 465.00 | 47 067.00 | 170 532.00 |
AR Technical installations, industrial equipment and tools | 1 307 916.00 | 1 138 549.00 | 169 366.00 | 1 307 916.00 |
AT Other tangible assets | 56 012.00 | 46 950.00 | 9 062.00 | 56 012.00 |
BB Receivables related to investments | 27 309.00 | | 27 309.00 | 27 309.00 |
BH Other financial assets | 55 199.00 | | 55 199.00 | 55 199.00 |
BJ TOTAL (I) | 1 811 695.00 | 1 474 537.00 | 337 158.00 | 1 811 695.00 |
BN Goods in progress | 5 489 268.00 | | 5 489 268.00 | 5 489 268.00 |
BT Goods | 96 600.00 | | 96 600.00 | 96 600.00 |
BV Advances and down payments on orders | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 181 145.00 | 147 555.00 | 33 590.00 | 181 145.00 |
BZ Other receivables | 272 052.00 | | 272 052.00 | 272 052.00 |
CF Cash and cash equivalents | 842 093.00 | | 842 093.00 | 842 093.00 |
CH Prepaid expenses | 22 840.00 | | 22 840.00 | 22 840.00 |
CJ TOTAL (II) | 6 948 998.00 | 147 555.00 | 6 801 443.00 | 6 948 998.00 |
CO Grand total (0 to V) | 8 806 637.00 | 1 622 092.00 | 7 184 545.00 | 8 806 637.00 |
CP Shares due in less than one year | 27 309.00 | | | 27 309.00 |
CU Other investments | 13 360.00 | | 13 360.00 | 13 360.00 |
CW Deferred expenses or loan issuance costs | 45 944.00 | | 45 944.00 | 45 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 838 132.00 | 820 926.00 | | 838 132.00 |
DF Regulated reserves (1) | 271 124.00 | 271 124.00 | | 271 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 179.00 | 17 206.00 | | 59 179.00 |
DL TOTAL (I) | 1 718 435.00 | 1 659 256.00 | | 1 718 435.00 |
DS Convertible Bond Issues | 17 640.00 | | | 17 640.00 |
DU Loans and Debts from Credit Institutions (3) | 2 961 565.00 | 3 177 277.00 | | 2 961 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 170.00 | 3.00 | | 1 001 170.00 |
DX Trade payables and related accounts | 1 204 677.00 | 772 531.00 | | 1 204 677.00 |
DY Tax and social security liabilities | 229 934.00 | 203 147.00 | | 229 934.00 |
DZ Fixed asset liabilities and related accounts | 6 520.00 | 6 520.00 | | 6 520.00 |
EA Other liabilities | 44 605.00 | 28 736.00 | | 44 605.00 |
EC TOTAL (IV) | 5 466 110.00 | 4 188 214.00 | | 5 466 110.00 |
EE Grand total (I to V) | 7 184 545.00 | 5 847 470.00 | | 7 184 545.00 |
EG Accrued income and payables due within one year | 1 805 938.00 | 4 188 214.00 | | 1 805 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 659 187.00 | | |
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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 | 395 436.00 | 432.00 | 395 868.00 | 395 436.00 |
FD Production sold - goods | 5 131 117.00 | 290 507.00 | 5 421 624.00 | 5 131 117.00 |
FG Production sold - services | 294 846.00 | 4 293.00 | 299 139.00 | 294 846.00 |
FJ Net sales | 5 821 399.00 | 295 232.00 | 6 116 631.00 | 5 821 399.00 |
FM Inventory production | | | 418 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 282.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 6 594 576.00 | |
FS Purchases of goods (including customs duties) | | | 268 844.00 | |
FT Inventory change (goods) | | | -28 008.00 | |
FU Purchases of raw materials and other supplies | | | 3 377 096.00 | |
FW Other purchases and external expenses | | | 1 793 744.00 | |
FX Taxes, duties, and similar payments | | | 41 385.00 | |
FY Salaries and Wages | | | 680 633.00 | |
FZ Social Security Contributions | | | 181 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 464.00 | |
GF Total Operating Expenses (II) | | | 6 403 143.00 | |
GG - OPERATING RESULT (I - II) | | | 191 433.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 117 058.00 | |
GU Total financial expenses (VI) | | | 117 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 512.00 | 81 203.00 | | 56 512.00 |
HA Exceptional income from management transactions | 500.00 | 20 535.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 20 535.00 | | 500.00 |
HE Exceptional expenses on management operations | 6 783.00 | 7 816.00 | | 6 783.00 |
HG Exceptional depreciation and provisions | | 299.00 | | |
HH Total exceptional expenses (VIII) | 6 783.00 | 8 114.00 | | 6 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 283.00 | 12 421.00 | | -6 283.00 |
HK Income tax | 9 317.00 | 500.00 | | 9 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 595 480.00 | 3 926 719.00 | | 6 595 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 536 301.00 | 3 909 513.00 | | 6 536 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 179.00 | 17 206.00 | | 59 179.00 |
HP References: Equipment leasing | 110 884.00 | 80 553.00 | | 110 884.00 |
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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 | 1 694 709.00 | | 118 306.00 | 1 694 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 868.00 | |
I4 DECREASES Grand Total | | 1 320.00 | 1 811 695.00 | |
IO DECREASES Total including other intangible assets | | | 94 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 320.00 | 1 621 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 987.00 | | 5 237.00 | 88 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 581 861.00 | | 41 062.00 | 1 581 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 860.00 | | 72 008.00 | 23 860.00 |
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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 | 1 389 483.00 | 86 374.00 | 1 320.00 | 1 389 483.00 |
PE DEPRECIATION Total including other intangible assets | 78 387.00 | 3 668.00 | | 78 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311 096.00 | 82 706.00 | 1 320.00 | 1 311 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150 325.00 | | 2 770.00 | 150 325.00 |
7B Total provisions for depreciation | 150 325.00 | | 2 770.00 | 150 325.00 |
7C Grand total | 150 325.00 | | 2 770.00 | 150 325.00 |
UE of which provisions and reversals: - Operating | | | 2 770.00 | |
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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 | 17 640.00 | 7 840.00 | | 17 640.00 |
8A Miscellaneous Loans and Financial Debts | 1 001 167.00 | 1 167.00 | | 1 001 167.00 |
8B Suppliers and Related Accounts | 1 204 677.00 | 1 204 677.00 | | 1 204 677.00 |
8C Staff and Related Accounts | 116 644.00 | 116 644.00 | | 116 644.00 |
8D Social Security and Other Social Organizations | 94 772.00 | 94 772.00 | | 94 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 520.00 | 6 520.00 | | 6 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 605.00 | 44 605.00 | | 44 605.00 |
UL Receivables related to investments | 27 309.00 | 27 309.00 | | 27 309.00 |
UT Other financial assets | 55 199.00 | | | 55 199.00 |
VA Doubtful or disputed receivables | 181 145.00 | | | 181 145.00 |
VB VAT | 116 867.00 | | | 116 867.00 |
VC Group and associates | 72 895.00 | | | 72 895.00 |
VG Loans with a maturity of up to one year at origin | 8 034.00 | 8 034.00 | | 8 034.00 |
VH Loans with a maturity of more than one year at origin | 2 953 531.00 | 303 159.00 | 1 659 518.00 | 2 953 531.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 2 500 666.00 | | | 2 500 666.00 |
VK Loans repaid during the year | 63 010.00 | | | 63 010.00 |
VM Income taxes | 59 660.00 | | | 59 660.00 |
VP Miscellaneous | 21 132.00 | | | 21 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 272.00 | 18 272.00 | | 18 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 499.00 | | | 1 499.00 |
VS Prepaid expenses | 22 840.00 | | | 22 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 545.00 | 503 346.00 | 55 199.00 | 558 545.00 |
VW VAT | 246.00 | 246.00 | | 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 466 110.00 | 1 805 938.00 | 1 659 518.00 | 5 466 110.00 |
