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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 363.00 | 4 598.00 | 4 765.00 | 9 363.00 |
AF Concessions, Patents and Similar Rights | 44 301.00 | 44 301.00 | | 44 301.00 |
AH Goodwill | 274 166.00 | | 274 166.00 | 274 166.00 |
AP Buildings | 46 075.00 | 42 755.00 | 3 320.00 | 46 075.00 |
AR Technical installations, industrial equipment and tools | 1 555 633.00 | 1 206 052.00 | 349 581.00 | 1 555 633.00 |
AT Other tangible assets | 295 350.00 | 270 637.00 | 24 713.00 | 295 350.00 |
BD Other fixed assets | 11 821.00 | | 11 821.00 | 11 821.00 |
BH Other financial assets | 14 698.00 | | 14 698.00 | 14 698.00 |
BJ TOTAL (I) | 2 295 657.00 | 1 612 593.00 | 683 064.00 | 2 295 657.00 |
BL Raw materials, supplies | 99 914.00 | | 99 914.00 | 99 914.00 |
BR Intermediate and finished products | 441 797.00 | | 441 797.00 | 441 797.00 |
BT Goods | | 10 088.00 | -10 088.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 297 088.00 | 84 529.00 | 212 559.00 | 297 088.00 |
BZ Other receivables | 101 454.00 | | 101 454.00 | 101 454.00 |
CF Cash and cash equivalents | 35 665.00 | | 35 665.00 | 35 665.00 |
CH Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 978 103.00 | 94 617.00 | 883 487.00 | 978 103.00 |
CO Grand total (0 to V) | 3 273 760.00 | 1 707 210.00 | 1 566 550.00 | 3 273 760.00 |
CP Shares due in less than one year | 14 698.00 | | | 14 698.00 |
CX Development or Research and Development Expenses | 44 250.00 | 44 250.00 | | 44 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 500.00 | 147 500.00 | | 147 500.00 |
DD Legal reserve (1) | 14 750.00 | 14 750.00 | | 14 750.00 |
DG Other reserves | 102 618.00 | 96 363.00 | | 102 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 588.00 | 6 256.00 | | 58 588.00 |
DJ Investment subsidies | 71 175.00 | | | 71 175.00 |
DK Regulated provisions | 29 585.00 | 18 827.00 | | 29 585.00 |
DL TOTAL (I) | 424 217.00 | 283 695.00 | | 424 217.00 |
DP Provisions for Risks | 15 604.00 | 7 802.00 | | 15 604.00 |
DR TOTAL (IV) | 15 604.00 | 7 802.00 | | 15 604.00 |
DS Convertible Bond Issues | 100 005.00 | 100 005.00 | | 100 005.00 |
DU Loans and Debts from Credit Institutions (3) | 371 073.00 | 468 055.00 | | 371 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 338.00 | 210 135.00 | | 179 338.00 |
DW Advances and down payments received on current orders | | 5 402.00 | | |
DX Trade payables and related accounts | 300 183.00 | 291 983.00 | | 300 183.00 |
DY Tax and social security liabilities | 155 949.00 | 194 210.00 | | 155 949.00 |
EA Other liabilities | 20 181.00 | 21 485.00 | | 20 181.00 |
EC TOTAL (IV) | 1 126 729.00 | 1 291 274.00 | | 1 126 729.00 |
EE Grand total (I to V) | 1 566 550.00 | 1 582 772.00 | | 1 566 550.00 |
EG Accrued income and payables due within one year | 859 044.00 | 1 285 872.00 | | 859 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 741.00 | 131 828.00 | | 94 741.00 |
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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 | 2 198 359.00 | | 2 198 359.00 | 2 198 359.00 |
FJ Net sales | 2 198 359.00 | | 2 198 359.00 | 2 198 359.00 |
FM Inventory production | | | 22 503.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 195.00 | |
FQ Other income | | | 788.00 | |
FR Total operating income (I) | | | 2 256 845.00 | |
FU Purchases of raw materials and other supplies | | | 424 786.00 | |
FV Inventory change (raw materials and supplies) | | | 19 736.00 | |
FW Other purchases and external expenses | | | 645 829.00 | |
FX Taxes, duties, and similar payments | | | 49 723.00 | |
FY Salaries and Wages | | | 622 404.00 | |
FZ Social Security Contributions | | | 180 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 642.00 | |
GE Other Expenses | | | 3 042.00 | |
GF Total Operating Expenses (II) | | | 2 115 767.00 | |
GG - OPERATING RESULT (I - II) | | | 141 078.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 7 802.00 | |
GR Interest and similar expenses | | | 35 156.00 | |
GU Total financial expenses (VI) | | | 42 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 195.00 | 3 179.00 | | 35 195.00 |
HA Exceptional income from management transactions | | 10 690.00 | | |
HB Exceptional income from capital transactions | 9 857.00 | 1 000.00 | | 9 857.00 |
HD Total exceptional income (VII) | 9 857.00 | 11 690.00 | | 9 857.00 |
HE Exceptional expenses on management operations | 5 492.00 | 7 511.00 | | 5 492.00 |
HF Exceptional expenses on capital transactions | 32 189.00 | 26 564.00 | | 32 189.00 |
HG Exceptional depreciation and provisions | 10 758.00 | 10 758.00 | | 10 758.00 |
HH Total exceptional expenses (VIII) | 48 439.00 | 44 833.00 | | 48 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 582.00 | -33 144.00 | | -38 582.00 |
HK Income tax | 951.00 | | | 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 266 703.00 | 2 121 566.00 | | 2 266 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 208 114.00 | 2 115 310.00 | | 2 208 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 588.00 | 6 256.00 | | 58 588.00 |
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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 | 2 197 469.00 | | 167 595.00 | 2 197 469.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 613.00 | | | 53 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 513.00 | 26 519.00 | |
I4 DECREASES Grand Total | | 69 407.00 | 2 295 657.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 613.00 | |
IO DECREASES Total including other intangible assets | | | 318 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 894.00 | 1 897 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 466.00 | | | 318 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 791 358.00 | | 167 595.00 | 1 791 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 032.00 | | | 34 032.00 |
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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 | 1 591 080.00 | 81 065.00 | 59 552.00 | 1 591 080.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 975.00 | 1 873.00 | | 46 975.00 |
PE DEPRECIATION Total including other intangible assets | 44 301.00 | | | 44 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 499 804.00 | 79 192.00 | 59 552.00 | 1 499 804.00 |
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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 | 18 827.00 | 10 758.00 | | 18 827.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 802.00 | 7 802.00 | | 7 802.00 |
6N Inventories and work in progress | | 10 088.00 | | |
6T Receivables | 5 975.00 | 78 554.00 | | 5 975.00 |
7B Total provisions for depreciation | 5 975.00 | 88 642.00 | | 5 975.00 |
7C Grand total | 32 604.00 | 107 202.00 | | 32 604.00 |
UE of which provisions and reversals: - Operating | | 88 642.00 | | |
UG - Financial | | 7 802.00 | | |
UJ - Exceptional | | 10 758.00 | | |
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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 | 100 005.00 | | | 100 005.00 |
8A Miscellaneous Loans and Financial Debts | 103 512.00 | 103 512.00 | | 103 512.00 |
8B Suppliers and Related Accounts | 300 183.00 | 300 183.00 | | 300 183.00 |
8C Staff and Related Accounts | 65 983.00 | 65 983.00 | | 65 983.00 |
8D Social Security and Other Social Organizations | 47 279.00 | 47 279.00 | | 47 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 181.00 | 20 181.00 | | 20 181.00 |
UT Other financial assets | 14 698.00 | 14 698.00 | | 14 698.00 |
UX Other trade receivables | 177 445.00 | | | 177 445.00 |
UY Staff and related accounts | 920.00 | | | 920.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 119 643.00 | | | 119 643.00 |
VB VAT | 5 470.00 | | | 5 470.00 |
VG Loans with a maturity of up to one year at origin | 94 741.00 | 94 741.00 | | 94 741.00 |
VH Loans with a maturity of more than one year at origin | 276 333.00 | 108 652.00 | 167 681.00 | 276 333.00 |
VI Group and Associates | 75 827.00 | 75 827.00 | | 75 827.00 |
VJ Loans taken out during the year | 43 600.00 | | | 43 600.00 |
VK Loans repaid during the year | 102 850.00 | | | 102 850.00 |
VM Income taxes | 29 189.00 | | | 29 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 368.00 | 20 368.00 | | 20 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 875.00 | | | 65 875.00 |
VS Prepaid expenses | 2 185.00 | | | 2 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 425.00 | 415 425.00 | | 415 425.00 |
VW VAT | 22 319.00 | 22 319.00 | | 22 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 729.00 | 859 044.00 | 167 681.00 | 1 126 729.00 |
