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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 | 34 230.00 | 30 147.00 | 4 083.00 | 34 230.00 |
AR Technical installations, industrial equipment and tools | 129 606.00 | 91 520.00 | 38 086.00 | 129 606.00 |
AT Other tangible assets | 75 795.00 | 45 134.00 | 30 661.00 | 75 795.00 |
BD Other fixed assets | 24 020.00 | | 24 020.00 | 24 020.00 |
BH Other financial assets | 19 623.00 | | 19 623.00 | 19 623.00 |
BJ TOTAL (I) | 283 274.00 | 166 801.00 | 116 473.00 | 283 274.00 |
BL Raw materials, supplies | 34 304.00 | 5 358.00 | 28 946.00 | 34 304.00 |
BN Goods in progress | 303 810.00 | 6 597.00 | 297 213.00 | 303 810.00 |
BR Intermediate and finished products | 62 893.00 | | 62 893.00 | 62 893.00 |
BT Goods | 22 086.00 | | 22 086.00 | 22 086.00 |
BX Customers and related accounts | 1 071 376.00 | | 1 071 376.00 | 1 071 376.00 |
BZ Other receivables | 802 266.00 | | 802 266.00 | 802 266.00 |
CF Cash and cash equivalents | 727 406.00 | | 727 406.00 | 727 406.00 |
CH Prepaid expenses | 48 614.00 | | 48 614.00 | 48 614.00 |
CJ TOTAL (II) | 3 072 755.00 | 11 955.00 | 3 060 800.00 | 3 072 755.00 |
CO Grand total (0 to V) | 3 356 029.00 | 178 756.00 | 3 177 273.00 | 3 356 029.00 |
CP Shares due in less than one year | 19 623.00 | | | 19 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 200.00 | 293 200.00 | | 293 200.00 |
DB Share, merger, contribution premiums, etc. | 226 920.00 | 226 920.00 | | 226 920.00 |
DD Legal reserve (1) | 29 320.00 | 11 000.00 | | 29 320.00 |
DG Other reserves | 42 262.00 | | | 42 262.00 |
DH Retained earnings | | -281 974.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 089.00 | 360 563.00 | | 415 089.00 |
DL TOTAL (I) | 1 006 791.00 | 609 709.00 | | 1 006 791.00 |
DS Convertible Bond Issues | 300 120.00 | 300 120.00 | | 300 120.00 |
DU Loans and Debts from Credit Institutions (3) | 250 836.00 | 932.00 | | 250 836.00 |
DX Trade payables and related accounts | 794 487.00 | 220 159.00 | | 794 487.00 |
DY Tax and social security liabilities | 249 348.00 | 233 883.00 | | 249 348.00 |
EA Other liabilities | 154.00 | 150 610.00 | | 154.00 |
EB Prepaid income (2) | 575 537.00 | 166 437.00 | | 575 537.00 |
EC TOTAL (IV) | 2 170 481.00 | 1 072 140.00 | | 2 170 481.00 |
EE Grand total (I to V) | 3 177 273.00 | 1 681 850.00 | | 3 177 273.00 |
EG Accrued income and payables due within one year | 1 920 481.00 | 772 020.00 | | 1 920 481.00 |
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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 | 997 546.00 | | 997 546.00 | 997 546.00 |
FD Production sold - goods | 448 435.00 | 2 796 856.00 | 3 245 291.00 | 448 435.00 |
FJ Net sales | 1 445 981.00 | 2 796 856.00 | 4 242 837.00 | 1 445 981.00 |
FM Inventory production | | | 88 829.00 | |
FN Capitalized production | | | 15 928.00 | |
FO Operating subsidies | | | 327 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FR Total operating income (I) | | | 4 675 448.00 | |
FS Purchases of goods (including customs duties) | | | 907 323.00 | |
FT Inventory change (goods) | | | 80 951.00 | |
FU Purchases of raw materials and other supplies | | | 1 810 071.00 | |
FV Inventory change (raw materials and supplies) | | | 539.00 | |
FW Other purchases and external expenses | | | 387 507.00 | |
FX Taxes, duties, and similar payments | | | 25 911.00 | |
FY Salaries and Wages | | | 771 749.00 | |
FZ Social Security Contributions | | | 325 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 955.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 378 654.00 | |
GG - OPERATING RESULT (I - II) | | | 296 794.00 | |
GL Other interest and similar income | | | 2 206.00 | |
GN Positive exchange differences | | | 152.00 | |
GP Total financial income (V) | | | 2 358.00 | |
GR Interest and similar expenses | | | 24 695.00 | |
GS Negative differences of foreign exchange | | | 3 308.00 | |
GU Total financial expenses (VI) | | | 28 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 546.00 | 1 963.00 | | 546.00 |
HK Income tax | -143 940.00 | -154 839.00 | | -143 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 677 806.00 | 4 022 130.00 | | 4 677 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 262 717.00 | 3 661 567.00 | | 4 262 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 089.00 | 360 563.00 | | 415 089.00 |
HP References: Equipment leasing | 1 452.00 | 4 954.00 | | 1 452.00 |
HQ References: Real Estate Leasing | 7 959.00 | | | 7 959.00 |
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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 | 203 096.00 | | 94 177.00 | 203 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 43 643.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 283 274.00 | |
IO DECREASES Total including other intangible assets | | | 34 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 029.00 | | 12 201.00 | 22 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 118.00 | | 43 283.00 | 162 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 950.00 | | 38 693.00 | 18 950.00 |
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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 | 109 508.00 | 57 293.00 | | 109 508.00 |
PE DEPRECIATION Total including other intangible assets | 20 647.00 | 9 500.00 | | 20 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 861.00 | 47 793.00 | | 88 861.00 |
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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 | 300 120.00 | 300 120.00 | | 300 120.00 |
8B Suppliers and Related Accounts | 794 487.00 | 794 487.00 | | 794 487.00 |
8C Staff and Related Accounts | 75 224.00 | 75 224.00 | | 75 224.00 |
8D Social Security and Other Social Organizations | 169 959.00 | 169 959.00 | | 169 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
8L Deferred income | 575 537.00 | 575 537.00 | | 575 537.00 |
UT Other financial assets | 19 623.00 | 19 623.00 | | 19 623.00 |
UX Other trade receivables | 1 071 376.00 | | | 1 071 376.00 |
VB VAT | 17 764.00 | | | 17 764.00 |
VG Loans with a maturity of up to one year at origin | 836.00 | 836.00 | | 836.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 187 500.00 | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 148 001.00 | | | 148 001.00 |
VP Miscellaneous | 636 229.00 | | | 636 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 165.00 | 4 165.00 | | 4 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | | | 272.00 |
VS Prepaid expenses | 48 614.00 | | | 48 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941 879.00 | 1 941 879.00 | | 1 941 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 170 481.00 | 1 920 481.00 | 187 500.00 | 2 170 481.00 |
