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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 | 155 001.00 | 113 990.00 | 41 011.00 | 155 001.00 |
AH Goodwill | 529 428.00 | | 529 428.00 | 529 428.00 |
AN Land | 164 074.00 | 85 261.00 | 78 814.00 | 164 074.00 |
AP Buildings | 1 206 537.00 | 953 368.00 | 253 168.00 | 1 206 537.00 |
AR Technical installations, industrial equipment and tools | 4 168 237.00 | 3 354 085.00 | 814 152.00 | 4 168 237.00 |
AT Other tangible assets | 856 849.00 | 612 069.00 | 244 780.00 | 856 849.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 3 948.00 | | 3 948.00 | 3 948.00 |
BJ TOTAL (I) | 7 094 473.00 | 5 118 773.00 | 1 975 700.00 | 7 094 473.00 |
BL Raw materials, supplies | 555 788.00 | | 555 788.00 | 555 788.00 |
BR Intermediate and finished products | 1 992 768.00 | | 1 992 768.00 | 1 992 768.00 |
BV Advances and down payments on orders | 4 158.00 | | 4 158.00 | 4 158.00 |
BX Customers and related accounts | 1 176 702.00 | 34 434.00 | 1 142 268.00 | 1 176 702.00 |
BZ Other receivables | 332 020.00 | | 332 020.00 | 332 020.00 |
CD Marketable securities | 6 286.00 | | 6 286.00 | 6 286.00 |
CF Cash and cash equivalents | 20 890.00 | | 20 890.00 | 20 890.00 |
CH Prepaid expenses | 65 452.00 | | 65 452.00 | 65 452.00 |
CJ TOTAL (II) | 4 154 065.00 | 34 434.00 | 4 119 631.00 | 4 154 065.00 |
CM Bond redemption premiums (IV) | 165 919.00 | | 165 919.00 | 165 919.00 |
CO Grand total (0 to V) | 11 541 818.00 | 5 153 206.00 | 6 388 611.00 | 11 541 818.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
CW Deferred expenses or loan issuance costs | 127 360.00 | | 127 360.00 | 127 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 61 514.00 | 43 414.00 | | 61 514.00 |
DH Retained earnings | 906 962.00 | 2 763 052.00 | | 906 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 542.00 | 362 010.00 | | 71 542.00 |
DJ Investment subsidies | 66 740.00 | 94 592.00 | | 66 740.00 |
DK Regulated provisions | 134 151.00 | 165 838.00 | | 134 151.00 |
DL TOTAL (I) | 2 240 909.00 | 4 428 906.00 | | 2 240 909.00 |
DS Convertible Bond Issues | 2 376 824.00 | | | 2 376 824.00 |
DU Loans and Debts from Credit Institutions (3) | 645 560.00 | 342 095.00 | | 645 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 576.00 | 14 305.00 | | 74 576.00 |
DX Trade payables and related accounts | 752 834.00 | 640 431.00 | | 752 834.00 |
DY Tax and social security liabilities | 256 724.00 | 393 720.00 | | 256 724.00 |
EA Other liabilities | 41 185.00 | 46 678.00 | | 41 185.00 |
EC TOTAL (IV) | 4 147 702.00 | 1 437 230.00 | | 4 147 702.00 |
EE Grand total (I to V) | 6 388 611.00 | 5 866 136.00 | | 6 388 611.00 |
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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 | 7 061 707.00 | 416 324.00 | 7 478 031.00 | 7 061 707.00 |
FG Production sold - services | 11 061.00 | | 11 061.00 | 11 061.00 |
FJ Net sales | 7 072 767.00 | 416 324.00 | 7 489 092.00 | 7 072 767.00 |
FM Inventory production | | | -83 591.00 | |
FO Operating subsidies | | | 69 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 317.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 7 655 784.00 | |
FU Purchases of raw materials and other supplies | | | 3 165 236.00 | |
FV Inventory change (raw materials and supplies) | | | -86 811.00 | |
FW Other purchases and external expenses | | | 1 917 781.00 | |
FX Taxes, duties, and similar payments | | | 110 760.00 | |
FY Salaries and Wages | | | 1 446 222.00 | |
FZ Social Security Contributions | | | 531 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 558.00 | |
GB Operating Expenses - Provisions | | | 7 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 251.00 | |
GE Other Expenses | | | 18 649.00 | |
GF Total Operating Expenses (II) | | | 7 592 419.00 | |
GG - OPERATING RESULT (I - II) | | | 63 365.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 899.00 | |
GR Interest and similar expenses | | | 51 364.00 | |
GS Negative differences of foreign exchange | | | 524.00 | |
GU Total financial expenses (VI) | | | 62 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 013.00 | 18 149.00 | | 9 013.00 |
HB Exceptional income from capital transactions | 72 485.00 | 44 398.00 | | 72 485.00 |
HC Reversals of provisions and transfers of expenses | 36 295.00 | | | 36 295.00 |
HD Total exceptional income (VII) | 117 794.00 | 62 547.00 | | 117 794.00 |
HE Exceptional expenses on management operations | 53 819.00 | 71 941.00 | | 53 819.00 |
HF Exceptional expenses on capital transactions | 21 451.00 | 6 001.00 | | 21 451.00 |
HG Exceptional depreciation and provisions | 4 608.00 | 17 764.00 | | 4 608.00 |
HH Total exceptional expenses (VIII) | 79 878.00 | 95 706.00 | | 79 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 916.00 | -33 158.00 | | 37 916.00 |
HK Income tax | -33 040.00 | 62 193.00 | | -33 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 773 587.00 | 8 328 376.00 | | 7 773 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 702 045.00 | 7 966 366.00 | | 7 702 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 542.00 | 362 010.00 | | 71 542.00 |
HP References: Equipment leasing | 3 888.00 | | | 3 888.00 |
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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 | 6 498 843.00 | | 700 726.00 | 6 498 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 14 348.00 | |
I4 DECREASES Grand Total | | 105 096.00 | 7 094 473.00 | |
IO DECREASES Total including other intangible assets | | | 684 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 196.00 | 6 395 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 732.00 | | 541 697.00 | 142 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 341 063.00 | | 157 830.00 | 6 341 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 048.00 | | 1 200.00 | 15 048.00 |
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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 | 4 727 960.00 | 472 558.00 | 81 745.00 | 4 727 960.00 |
PE DEPRECIATION Total including other intangible assets | 90 107.00 | 23 883.00 | | 90 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 637 853.00 | 448 675.00 | 81 745.00 | 4 637 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 165 838.00 | 4 608.00 | 36 295.00 | 165 838.00 |
6T Receivables | 40 560.00 | 9 251.00 | 15 377.00 | 40 560.00 |
7B Total provisions for depreciation | 40 560.00 | 9 251.00 | 15 377.00 | 40 560.00 |
7C Grand total | 206 398.00 | 13 859.00 | 51 672.00 | 206 398.00 |
UE of which provisions and reversals: - Operating | | 9 251.00 | 15 377.00 | |
UJ - Exceptional | | 4 608.00 | 36 295.00 | |
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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 | 2 376 824.00 | | 994 099.00 | 2 376 824.00 |
8A Miscellaneous Loans and Financial Debts | 9 576.00 | 9 576.00 | | 9 576.00 |
8B Suppliers and Related Accounts | 752 834.00 | 752 834.00 | | 752 834.00 |
8C Staff and Related Accounts | 101 406.00 | 101 406.00 | | 101 406.00 |
8D Social Security and Other Social Organizations | 110 967.00 | 110 967.00 | | 110 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 185.00 | 41 185.00 | | 41 185.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 3 948.00 | | | 3 948.00 |
UX Other trade receivables | 1 140 444.00 | | | 1 140 444.00 |
UY Staff and related accounts | 348.00 | | | 348.00 |
VA Doubtful or disputed receivables | 36 258.00 | | | 36 258.00 |
VB VAT | 66 615.00 | | | 66 615.00 |
VG Loans with a maturity of up to one year at origin | 2 853.00 | 2 853.00 | | 2 853.00 |
VH Loans with a maturity of more than one year at origin | 642 707.00 | 120 095.00 | 336 631.00 | 642 707.00 |
VI Group and Associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 98 832.00 | | | 98 832.00 |
VM Income taxes | 225 859.00 | | | 225 859.00 |
VP Miscellaneous | 9 357.00 | | | 9 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 279.00 | 43 279.00 | | 43 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 843.00 | | | 29 843.00 |
VS Prepaid expenses | 65 452.00 | | | 65 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 622.00 | 1 574 674.00 | 3 948.00 | 1 578 622.00 |
VW VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 147 703.00 | 1 248 267.00 | 1 330 730.00 | 4 147 703.00 |
