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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 | 115 149.00 | 115 149.00 | | 115 149.00 |
AF Concessions, Patents and Similar Rights | 205 747.00 | 121 839.00 | 83 908.00 | 205 747.00 |
AH Goodwill | 266 786.00 | | 266 786.00 | 266 786.00 |
AP Buildings | 25 191.00 | 11 484.00 | 13 707.00 | 25 191.00 |
AR Technical installations, industrial equipment and tools | 123 048.00 | 101 529.00 | 21 519.00 | 123 048.00 |
AT Other tangible assets | 152 134.00 | 112 483.00 | 39 652.00 | 152 134.00 |
BB Receivables related to investments | 754 120.00 | 304 120.00 | 450 000.00 | 754 120.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 87 884.00 | | 87 884.00 | 87 884.00 |
BJ TOTAL (I) | 8 225 296.00 | 836 709.00 | 7 388 587.00 | 8 225 296.00 |
BL Raw materials, supplies | 300 851.00 | | 300 851.00 | 300 851.00 |
BN Goods in progress | 96 620.00 | | 96 620.00 | 96 620.00 |
BX Customers and related accounts | 332 519.00 | | 332 519.00 | 332 519.00 |
BZ Other receivables | 383 852.00 | | 383 852.00 | 383 852.00 |
CF Cash and cash equivalents | 560 413.00 | | 560 413.00 | 560 413.00 |
CH Prepaid expenses | 3 227.00 | | 3 227.00 | 3 227.00 |
CJ TOTAL (II) | 1 677 482.00 | | 1 677 482.00 | 1 677 482.00 |
CM Bond redemption premiums (IV) | 770 862.00 | | 770 862.00 | 770 862.00 |
CO Grand total (0 to V) | 10 673 640.00 | 836 709.00 | 9 836 932.00 | 10 673 640.00 |
CP Shares due in less than one year | 767 004.00 | | | 767 004.00 |
CU Other investments | 6 434 363.00 | 10 887.00 | 6 423 476.00 | 6 434 363.00 |
CX Development or Research and Development Expenses | 60 837.00 | 59 219.00 | 1 618.00 | 60 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 416.00 | 154 416.00 | | 154 416.00 |
DB Share, merger, contribution premiums, etc. | 1 198 630.00 | 1 198 630.00 | | 1 198 630.00 |
DD Legal reserve (1) | 94 138.00 | 94 138.00 | | 94 138.00 |
DE Statutory or contractual reserves | 84 897.00 | 84 897.00 | | 84 897.00 |
DG Other reserves | 128 146.00 | 128 146.00 | | 128 146.00 |
DH Retained earnings | 2 553 419.00 | -68 726.00 | | 2 553 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 517.00 | 2 622 145.00 | | 377 517.00 |
DK Regulated provisions | 71 360.00 | 32 100.00 | | 71 360.00 |
DL TOTAL (I) | 4 662 523.00 | 4 245 746.00 | | 4 662 523.00 |
DS Convertible Bond Issues | 2 351 985.00 | 2 351 985.00 | | 2 351 985.00 |
DU Loans and Debts from Credit Institutions (3) | 2 067 080.00 | 2 200 684.00 | | 2 067 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 958.00 | 13 094.00 | | 12 958.00 |
DX Trade payables and related accounts | 597 649.00 | 1 186 646.00 | | 597 649.00 |
DY Tax and social security liabilities | 143 751.00 | 139 681.00 | | 143 751.00 |
EA Other liabilities | 985.00 | 1 327.00 | | 985.00 |
EC TOTAL (IV) | 5 174 408.00 | 5 893 417.00 | | 5 174 408.00 |
EE Grand total (I to V) | 9 836 932.00 | 10 139 163.00 | | 9 836 932.00 |
EG Accrued income and payables due within one year | 1 110 333.00 | 1 484 166.00 | | 1 110 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 814.00 | 12 694.00 | | 9 814.00 |
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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 | 3 488 729.00 | 1 717 011.00 | 5 205 740.00 | 3 488 729.00 |
FG Production sold - services | 538 424.00 | 150 505.00 | 688 929.00 | 538 424.00 |
FJ Net sales | 4 027 153.00 | 1 867 516.00 | 5 894 669.00 | 4 027 153.00 |
FM Inventory production | | | -53 863.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 757.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 145 570.00 | |
FU Purchases of raw materials and other supplies | | | 931 423.00 | |
FV Inventory change (raw materials and supplies) | | | 326 153.00 | |
FW Other purchases and external expenses | | | 3 961 043.00 | |
FX Taxes, duties, and similar payments | | | 37 064.00 | |
FY Salaries and Wages | | | 923 408.00 | |
FZ Social Security Contributions | | | 343 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 413.00 | |
GF Total Operating Expenses (II) | | | 6 570 297.00 | |
GG - OPERATING RESULT (I - II) | | | -424 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 000.00 | |
GL Other interest and similar income | | | 1 909.00 | |
GM Reversals of provisions and transfers of expenses | | | 116 193.00 | |
GP Total financial income (V) | | | 1 068 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 769.00 | |
GR Interest and similar expenses | | | 176 039.00 | |
GU Total financial expenses (VI) | | | 249 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 818 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 985.00 | 26 209.00 | | 53 985.00 |
A4 Equity method investments | 3 861.00 | 3 345.00 | | 3 861.00 |
HA Exceptional income from management transactions | 5 569.00 | 7 270.00 | | 5 569.00 |
HD Total exceptional income (VII) | 5 569.00 | 7 270.00 | | 5 569.00 |
HE Exceptional expenses on management operations | 18 594.00 | 1 412.00 | | 18 594.00 |
HG Exceptional depreciation and provisions | 39 260.00 | 30 088.00 | | 39 260.00 |
HH Total exceptional expenses (VIII) | 57 854.00 | 31 500.00 | | 57 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 285.00 | -24 231.00 | | -52 285.00 |
HK Income tax | -36 235.00 | -35 354.00 | | -36 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 219 241.00 | 8 109 836.00 | | 7 219 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 841 724.00 | 5 487 691.00 | | 6 841 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 517.00 | 2 622 145.00 | | 377 517.00 |
HP References: Equipment leasing | 4 985.00 | 4 233.00 | | 4 985.00 |
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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 | 8 210 672.00 | | 130 817.00 | 8 210 672.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 175 986.00 | | | 175 986.00 |
I3 DECREASES Total Financial Fixed Assets | 116 193.00 | | 7 276 404.00 | 116 193.00 |
I4 DECREASES Grand Total | 116 193.00 | | 8 225 296.00 | 116 193.00 |
IN DECREASES Start-up, development, or research expenses | | | 175 986.00 | |
IO DECREASES Total including other intangible assets | | | 472 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 168.00 | | 5 365.00 | 467 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 521.00 | | 45 853.00 | 254 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 312 997.00 | | 79 600.00 | 7 312 997.00 |
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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 | 478 430.00 | 43 272.00 | | 478 430.00 |
CY DEPRECIATION Start-up, development, or research expenses | 169 467.00 | 4 901.00 | | 169 467.00 |
PE DEPRECIATION Total including other intangible assets | 103 392.00 | 18 447.00 | | 103 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 572.00 | 19 924.00 | | 205 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 203 130.00 | | 1 161 930.00 | 4 203 130.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 100.00 | 39 260.00 | | 32 100.00 |
6N Inventories and work in progress | 230 872.00 | | 230 872.00 | 230 872.00 |
6T Receivables | 19 900.00 | | 19 900.00 | 19 900.00 |
7B Total provisions for depreciation | 681 972.00 | | 366 965.00 | 681 972.00 |
7C Grand total | 714 072.00 | 39 260.00 | 366 965.00 | 714 072.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 250 772.00 | |
UG - Financial | | | 116 193.00 | |
UJ - Exceptional | | 39 260.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 351 985.00 | | | 2 351 985.00 |
8A Miscellaneous Loans and Financial Debts | 12 484.00 | 12 484.00 | | 12 484.00 |
8B Suppliers and Related Accounts | 597 649.00 | 597 649.00 | | 597 649.00 |
8C Staff and Related Accounts | 43 437.00 | 43 437.00 | | 43 437.00 |
8D Social Security and Other Social Organizations | 65 606.00 | 65 606.00 | | 65 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985.00 | 985.00 | | 985.00 |
UL Receivables related to investments | 754 120.00 | 754 120.00 | | 754 120.00 |
UT Other financial assets | 87 884.00 | 12 884.00 | | 87 884.00 |
UX Other trade receivables | 332 519.00 | | | 332 519.00 |
UY Staff and related accounts | 12 686.00 | | | 12 686.00 |
VB VAT | 74 811.00 | | | 74 811.00 |
VC Group and associates | 95 343.00 | | | 95 343.00 |
VG Loans with a maturity of up to one year at origin | 2 067 080.00 | 354 990.00 | 1 610 936.00 | 2 067 080.00 |
VI Group and Associates | 474.00 | 474.00 | | 474.00 |
VK Loans repaid during the year | 130 726.00 | | | 130 726.00 |
VM Income taxes | 79 569.00 | | | 79 569.00 |
VP Miscellaneous | 251.00 | | | 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 500.00 | 14 500.00 | | 14 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 192.00 | | | 121 192.00 |
VS Prepaid expenses | 3 227.00 | | | 3 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 561 601.00 | 1 486 601.00 | 75 000.00 | 1 561 601.00 |
VW VAT | 20 207.00 | 20 207.00 | | 20 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 174 408.00 | 1 110 333.00 | 1 610 936.00 | 5 174 408.00 |
