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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 | 431 805.00 | 383 898.00 | 47 907.00 | 431 805.00 |
AR Technical installations, industrial equipment and tools | 1 608 978.00 | 5 540.00 | 1 603 438.00 | 1 608 978.00 |
AT Other tangible assets | 404 195.00 | 244 431.00 | 159 765.00 | 404 195.00 |
AV Fixed assets in progress | 1 227 603.00 | | 1 227 603.00 | 1 227 603.00 |
BH Other financial assets | 76 599.00 | | 76 599.00 | 76 599.00 |
BJ TOTAL (I) | 3 750 816.00 | 633 869.00 | 3 116 947.00 | 3 750 816.00 |
BL Raw materials, supplies | 590 128.00 | | 590 128.00 | 590 128.00 |
BX Customers and related accounts | 1 796 665.00 | | 1 796 665.00 | 1 796 665.00 |
BZ Other receivables | 488 097.00 | | 488 097.00 | 488 097.00 |
CD Marketable securities | 6 989.00 | | 6 989.00 | 6 989.00 |
CF Cash and cash equivalents | 10 231.00 | | 10 231.00 | 10 231.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 892 110.00 | | 2 892 110.00 | 2 892 110.00 |
CO Grand total (0 to V) | 6 642 926.00 | 633 869.00 | 6 009 057.00 | 6 642 926.00 |
CU Other investments | 1 636.00 | | 1 636.00 | 1 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 668.00 | 259 668.00 | | 259 668.00 |
DB Share, merger, contribution premiums, etc. | 822 761.00 | 822 761.00 | | 822 761.00 |
DD Legal reserve (1) | 25 966.00 | 24 602.00 | | 25 966.00 |
DH Retained earnings | 589 692.00 | 424 885.00 | | 589 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 781.00 | 166 171.00 | | 133 781.00 |
DL TOTAL (I) | 1 831 868.00 | 1 698 087.00 | | 1 831 868.00 |
DS Convertible Bond Issues | 399 740.00 | 399 740.00 | | 399 740.00 |
DU Loans and Debts from Credit Institutions (3) | 2 725 507.00 | 2 052 986.00 | | 2 725 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 625.00 | 40 835.00 | | 21 625.00 |
DX Trade payables and related accounts | 715 174.00 | 649 820.00 | | 715 174.00 |
DY Tax and social security liabilities | 298 662.00 | 253 243.00 | | 298 662.00 |
EA Other liabilities | 16 481.00 | 20 361.00 | | 16 481.00 |
EB Prepaid income (2) | | 94 434.00 | | |
EC TOTAL (IV) | 4 177 189.00 | 3 511 419.00 | | 4 177 189.00 |
EE Grand total (I to V) | 6 009 057.00 | 5 209 506.00 | | 6 009 057.00 |
EG Accrued income and payables due within one year | 2 174 049.00 | 1 829 830.00 | | 2 174 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 625 217.00 | 258 432.00 | | 625 217.00 |
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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 | 1 899 796.00 | 822 249.00 | 2 722 044.00 | 1 899 796.00 |
FG Production sold - services | 39 749.00 | 78 989.00 | 118 738.00 | 39 749.00 |
FJ Net sales | 1 939 545.00 | 901 238.00 | 2 840 782.00 | 1 939 545.00 |
FN Capitalized production | | | 668 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 021.00 | |
FQ Other income | | | 2 959.00 | |
FR Total operating income (I) | | | 3 539 284.00 | |
FU Purchases of raw materials and other supplies | | | 1 189 958.00 | |
FV Inventory change (raw materials and supplies) | | | -2 718.00 | |
FW Other purchases and external expenses | | | 1 115 170.00 | |
FX Taxes, duties, and similar payments | | | 11 417.00 | |
FY Salaries and Wages | | | 627 265.00 | |
FZ Social Security Contributions | | | 210 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 514.00 | |
GE Other Expenses | | | 40 961.00 | |
GF Total Operating Expenses (II) | | | 3 300 966.00 | |
GG - OPERATING RESULT (I - II) | | | 238 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 680.00 | |
GP Total financial income (V) | | | 680.00 | |
GR Interest and similar expenses | | | 139 622.00 | |
GU Total financial expenses (VI) | | | 139 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 126.00 | 2 339.00 | | 6 126.00 |
A4 Equity method investments | 7 800.00 | 7 800.00 | | 7 800.00 |
HA Exceptional income from management transactions | 52 176.00 | | | 52 176.00 |
HD Total exceptional income (VII) | 52 176.00 | | | 52 176.00 |
HE Exceptional expenses on management operations | 107 635.00 | 32 118.00 | | 107 635.00 |
HH Total exceptional expenses (VIII) | 107 635.00 | 32 118.00 | | 107 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 459.00 | -32 118.00 | | -55 459.00 |
HK Income tax | -89 863.00 | -308 903.00 | | -89 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 592 140.00 | 3 333 017.00 | | 3 592 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 458 359.00 | 3 166 846.00 | | 3 458 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 781.00 | 166 171.00 | | 133 781.00 |
HP References: Equipment leasing | 18 614.00 | 44 693.00 | | 18 614.00 |
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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 | 3 003 746.00 | | 747 070.00 | 3 003 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 235.00 | |
I4 DECREASES Grand Total | | | 3 750 816.00 | |
IO DECREASES Total including other intangible assets | | | 431 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 240 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 805.00 | | | 431 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 511 805.00 | | 728 972.00 | 2 511 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 136.00 | | 18 099.00 | 60 136.00 |
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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 | 525 355.00 | 108 514.00 | | 525 355.00 |
PE DEPRECIATION Total including other intangible assets | 331 281.00 | 52 617.00 | | 331 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 074.00 | 55 897.00 | | 194 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 595.00 | | 2 595.00 | 2 595.00 |
7B Total provisions for depreciation | 2 595.00 | | 2 595.00 | 2 595.00 |
7C Grand total | 2 595.00 | | 2 595.00 | 2 595.00 |
UE of which provisions and reversals: - Operating | | | 2 595.00 | |
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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 | 399 740.00 | | 399 740.00 | 399 740.00 |
8A Miscellaneous Loans and Financial Debts | 20 880.00 | 20 880.00 | | 20 880.00 |
8B Suppliers and Related Accounts | 715 174.00 | 715 174.00 | | 715 174.00 |
8C Staff and Related Accounts | 40 040.00 | 40 040.00 | | 40 040.00 |
8D Social Security and Other Social Organizations | 101 218.00 | 101 218.00 | | 101 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 481.00 | 16 481.00 | | 16 481.00 |
UT Other financial assets | 76 599.00 | | | 76 599.00 |
UX Other trade receivables | 1 796 665.00 | | | 1 796 665.00 |
VB VAT | 112 727.00 | | | 112 727.00 |
VC Group and associates | 36 986.00 | | | 36 986.00 |
VG Loans with a maturity of up to one year at origin | 825 217.00 | 825 217.00 | | 825 217.00 |
VH Loans with a maturity of more than one year at origin | 1 900 289.00 | 296 890.00 | 1 333 964.00 | 1 900 289.00 |
VI Group and Associates | 745.00 | 745.00 | | 745.00 |
VM Income taxes | 216 320.00 | | | 216 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 372.00 | 2 372.00 | | 2 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 063.00 | | | 122 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 361 360.00 | 2 284 761.00 | 76 599.00 | 2 361 360.00 |
VW VAT | 155 032.00 | 155 032.00 | | 155 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 177 188.00 | 2 174 049.00 | 1 733 704.00 | 4 177 188.00 |
