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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 | 208 260.00 | 182 101.00 | 26 159.00 | 208 260.00 |
AH Goodwill | 245 131.00 | | 245 131.00 | 245 131.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 123 315.00 | 81 971.00 | 41 344.00 | 123 315.00 |
AR Technical installations, industrial equipment and tools | 3 097 394.00 | 1 319 697.00 | 1 777 698.00 | 3 097 394.00 |
AT Other tangible assets | 859 186.00 | 410 825.00 | 448 361.00 | 859 186.00 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 58 468.00 | | 58 468.00 | 58 468.00 |
BJ TOTAL (I) | 5 328 072.00 | 2 037 302.00 | 3 290 771.00 | 5 328 072.00 |
BL Raw materials, supplies | 481 234.00 | 80 705.00 | 400 529.00 | 481 234.00 |
BP Services in progress | 871 337.00 | | 871 337.00 | 871 337.00 |
BR Intermediate and finished products | 2 499 059.00 | 127 716.00 | 2 371 343.00 | 2 499 059.00 |
BX Customers and related accounts | 1 194 030.00 | 150 029.00 | 1 044 001.00 | 1 194 030.00 |
BZ Other receivables | 753 446.00 | | 753 446.00 | 753 446.00 |
CD Marketable securities | 20 903.00 | | 20 903.00 | 20 903.00 |
CF Cash and cash equivalents | 901 302.00 | | 901 302.00 | 901 302.00 |
CH Prepaid expenses | 165 028.00 | | 165 028.00 | 165 028.00 |
CJ TOTAL (II) | 6 886 341.00 | 358 450.00 | 6 527 891.00 | 6 886 341.00 |
CN Currency translation adjustments (V) | 1 931.00 | | 1 931.00 | 1 931.00 |
CO Grand total (0 to V) | 12 216 345.00 | 2 395 752.00 | 9 820 593.00 | 12 216 345.00 |
CU Other investments | 324 918.00 | 41 308.00 | 283 610.00 | 324 918.00 |
CX Development or Research and Development Expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 682.00 | | | 260 682.00 |
DB Share, merger, contribution premiums, etc. | 350 292.00 | | | 350 292.00 |
DD Legal reserve (1) | 26 069.00 | | | 26 069.00 |
DE Statutory or contractual reserves | 54 010.00 | | | 54 010.00 |
DG Other reserves | 1 922 132.00 | | | 1 922 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 582.00 | | | 285 582.00 |
DJ Investment subsidies | 66 944.00 | | | 66 944.00 |
DL TOTAL (I) | 2 965 711.00 | | | 2 965 711.00 |
DP Provisions for Risks | 161 991.00 | | | 161 991.00 |
DQ Provisions for Expenses | 107 331.00 | | | 107 331.00 |
DR TOTAL (IV) | 269 322.00 | | | 269 322.00 |
DS Convertible Bond Issues | 899 946.00 | | | 899 946.00 |
DT Other Bond Issues | 15 111.00 | | | 15 111.00 |
DU Loans and Debts from Credit Institutions (3) | 2 379 206.00 | | | 2 379 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 581.00 | | | 120 581.00 |
DX Trade payables and related accounts | 1 645 597.00 | | | 1 645 597.00 |
DY Tax and social security liabilities | 1 425 562.00 | | | 1 425 562.00 |
EA Other liabilities | 15 774.00 | | | 15 774.00 |
EC TOTAL (IV) | 6 501 776.00 | | | 6 501 776.00 |
ED (V) | 83 784.00 | | | 83 784.00 |
EE Grand total (I to V) | 9 820 593.00 | | | 9 820 593.00 |
EG Accrued income and payables due within one year | 4 105 593.00 | | | 4 105 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417 823.00 | | | 417 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 117 562.00 | | 12 117 562.00 | 12 117 562.00 |
FJ Net sales | 12 117 562.00 | | 12 117 562.00 | 12 117 562.00 |
FM Inventory production | | | -14 288.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 242.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 452 518.00 | |
FU Purchases of raw materials and other supplies | | | 968 881.00 | |
FV Inventory change (raw materials and supplies) | | | -79 213.00 | |
FW Other purchases and external expenses | | | 5 498 406.00 | |
FX Taxes, duties, and similar payments | | | 246 039.00 | |
FY Salaries and Wages | | | 3 750 060.00 | |
FZ Social Security Contributions | | | 1 380 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 521.00 | |
GE Other Expenses | | | 17 166.00 | |
GF Total Operating Expenses (II) | | | 12 135 565.00 | |
GG - OPERATING RESULT (I - II) | | | 316 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333.00 | |
GK Income from other securities and fixed asset receivables | | | 813.00 | |
GL Other interest and similar income | | | 4 474.00 | |
GN Positive exchange differences | | | 107 320.00 | |
GO Net income from sales of marketable securities | | | 267.00 | |
GP Total financial income (V) | | | 113 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 997.00 | |
GR Interest and similar expenses | | | 109 232.00 | |
GS Negative differences of foreign exchange | | | 157.00 | |
GU Total financial expenses (VI) | | | 163 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 738.00 | | | 155 738.00 |
A4 Equity method investments | 17 149.00 | | | 17 149.00 |
HA Exceptional income from management transactions | 11 250.00 | | | 11 250.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 28 750.00 | | | 28 750.00 |
HE Exceptional expenses on management operations | 7 218.00 | | | 7 218.00 |
HF Exceptional expenses on capital transactions | 541.00 | | | 541.00 |
HH Total exceptional expenses (VIII) | 7 759.00 | | | 7 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 992.00 | | | 20 992.00 |
HK Income tax | 2 182.00 | | | 2 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 594 474.00 | | | 12 594 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 308 892.00 | | | 12 308 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 582.00 | | | 285 582.00 |
HP References: Equipment leasing | 175 162.00 | | | 175 162.00 |
HQ References: Real Estate Leasing | 181 105.00 | | | 181 105.00 |
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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 | 4 847 445.00 | | 483 742.00 | 4 847 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783 386.00 | |
I4 DECREASES Grand Total | | 3 114.00 | 5 328 072.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
IO DECREASES Total including other intangible assets | | | 463 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 114.00 | 4 079 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 705.00 | | 29 685.00 | 433 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 760 453.00 | | 322 557.00 | 3 760 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 886.00 | | 131 500.00 | 651 886.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 193 804.00 | 75 518.00 | | 193 804.00 |
6N Inventories and work in progress | 390 500.00 | | 182 078.00 | 390 500.00 |
6T Receivables | 154 447.00 | 5 007.00 | 9 426.00 | 154 447.00 |
7B Total provisions for depreciation | 586 255.00 | 5 007.00 | 191 504.00 | 586 255.00 |
7C Grand total | 780 059.00 | 80 525.00 | 191 504.00 | 780 059.00 |
9U on fixed assets – equity investments | | | | |
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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 | 899 946.00 | | 899 946.00 | 899 946.00 |
7Z Other gross bonds with a maturity of up to one year | 15 111.00 | | 15 111.00 | 15 111.00 |
8A Miscellaneous Loans and Financial Debts | 110 000.00 | 40 000.00 | 70 000.00 | 110 000.00 |
8B Suppliers and Related Accounts | 1 645 597.00 | 1 645 597.00 | | 1 645 597.00 |
8C Staff and Related Accounts | 343 400.00 | 343 400.00 | | 343 400.00 |
8D Social Security and Other Social Organizations | 505 733.00 | 505 733.00 | | 505 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 774.00 | 15 774.00 | | 15 774.00 |
UL Receivables related to investments | 400 000.00 | | | 400 000.00 |
UT Other financial assets | 58 468.00 | | | 58 468.00 |
UX Other trade receivables | 984 684.00 | | | 984 684.00 |
VA Doubtful or disputed receivables | 209 346.00 | | | 209 346.00 |
VB VAT | 213 807.00 | | | 213 807.00 |
VH Loans with a maturity of more than one year at origin | 2 379 206.00 | 968 080.00 | 1 411 126.00 | 2 379 206.00 |
VI Group and Associates | 10 581.00 | 10 581.00 | | 10 581.00 |
VM Income taxes | 324 649.00 | | | 324 649.00 |
VN Other taxes, similar payments | 13 296.00 | | | 13 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 482.00 | 8 482.00 | | 8 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 694.00 | | | 201 694.00 |
VS Prepaid expenses | 165 028.00 | | | 165 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 570 973.00 | 1 903 158.00 | 667 814.00 | 2 570 973.00 |
VW VAT | 567 947.00 | 567 947.00 | | 567 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 501 776.00 | 4 105 593.00 | 2 396 183.00 | 6 501 776.00 |
