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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 | 35 748.00 | 34 066.00 | 1 682.00 | 35 748.00 |
AP Buildings | 313 136.00 | 28 749.00 | 284 387.00 | 313 136.00 |
AR Technical installations, industrial equipment and tools | 138 439.00 | 87 163.00 | 51 276.00 | 138 439.00 |
AT Other tangible assets | 92 998.00 | 75 734.00 | 17 264.00 | 92 998.00 |
AV Fixed assets in progress | 5 534.00 | | 5 534.00 | 5 534.00 |
BH Other financial assets | 144 729.00 | | 144 729.00 | 144 729.00 |
BJ TOTAL (I) | 7 352 191.00 | 225 712.00 | 7 126 479.00 | 7 352 191.00 |
BL Raw materials, supplies | 102 691.00 | | 102 691.00 | 102 691.00 |
BN Goods in progress | 323 016.00 | | 323 016.00 | 323 016.00 |
BR Intermediate and finished products | 1 609 841.00 | | 1 609 841.00 | 1 609 841.00 |
BT Goods | 387 082.00 | 60 140.00 | 326 942.00 | 387 082.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 799 398.00 | | 2 799 398.00 | 2 799 398.00 |
BZ Other receivables | 2 624 399.00 | | 2 624 399.00 | 2 624 399.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 826 409.00 | | 826 409.00 | 826 409.00 |
CH Prepaid expenses | 127 210.00 | | 127 210.00 | 127 210.00 |
CJ TOTAL (II) | 10 000 045.00 | 60 140.00 | 9 939 905.00 | 10 000 045.00 |
CO Grand total (0 to V) | 17 385 250.00 | 285 852.00 | 17 099 398.00 | 17 385 250.00 |
CU Other investments | 6 621 607.00 | | 6 621 607.00 | 6 621 607.00 |
CW Deferred expenses or loan issuance costs | 33 014.00 | | 33 014.00 | 33 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 200.00 | 48 200.00 | | 48 200.00 |
DB Share, merger, contribution premiums, etc. | 1 997 808.00 | 1 997 808.00 | | 1 997 808.00 |
DD Legal reserve (1) | 4 820.00 | 4 820.00 | | 4 820.00 |
DG Other reserves | 2 808 507.00 | 2 168 146.00 | | 2 808 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 386 037.00 | 640 361.00 | | 1 386 037.00 |
DK Regulated provisions | 108 237.00 | 61 799.00 | | 108 237.00 |
DL TOTAL (I) | 6 353 609.00 | 4 921 133.00 | | 6 353 609.00 |
DS Convertible Bond Issues | 2 068 806.00 | 2 077 239.00 | | 2 068 806.00 |
DU Loans and Debts from Credit Institutions (3) | 4 604 369.00 | 3 949 548.00 | | 4 604 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442 083.00 | 966 372.00 | | 1 442 083.00 |
DX Trade payables and related accounts | 2 355 278.00 | 2 282 294.00 | | 2 355 278.00 |
DY Tax and social security liabilities | 219 061.00 | 160 521.00 | | 219 061.00 |
DZ Fixed asset liabilities and related accounts | 55 876.00 | | | 55 876.00 |
EA Other liabilities | 316.00 | 44 260.00 | | 316.00 |
EC TOTAL (IV) | 10 745 790.00 | 9 480 234.00 | | 10 745 790.00 |
EE Grand total (I to V) | 17 099 398.00 | 14 401 367.00 | | 17 099 398.00 |
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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 | 4 066 616.00 | 583 173.00 | 4 649 790.00 | 4 066 616.00 |
FD Production sold - goods | 10 105 439.00 | 35 823.00 | 10 141 262.00 | 10 105 439.00 |
FG Production sold - services | 774 385.00 | | 774 385.00 | 774 385.00 |
FJ Net sales | 14 946 441.00 | 618 996.00 | 15 565 437.00 | 14 946 441.00 |
FM Inventory production | | | 779 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 943.00 | |
FQ Other income | | | 4 977.00 | |
FR Total operating income (I) | | | 16 390 847.00 | |
FS Purchases of goods (including customs duties) | | | 3 728 188.00 | |
FT Inventory change (goods) | | | -219 468.00 | |
FU Purchases of raw materials and other supplies | | | 7 559 421.00 | |
FV Inventory change (raw materials and supplies) | | | -1 457.00 | |
FW Other purchases and external expenses | | | 2 654 140.00 | |
FX Taxes, duties, and similar payments | | | 66 989.00 | |
FY Salaries and Wages | | | 377 976.00 | |
FZ Social Security Contributions | | | 145 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 140.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 14 422 503.00 | |
GG - OPERATING RESULT (I - II) | | | 1 968 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 619.00 | |
GL Other interest and similar income | | | 4 416.00 | |
GN Positive exchange differences | | | 14 284.00 | |
GP Total financial income (V) | | | 252 319.00 | |
GR Interest and similar expenses | | | 234 030.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 234 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 986 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76 936.00 | -90.00 | | 76 936.00 |
HG Exceptional depreciation and provisions | 67 210.00 | 46 439.00 | | 67 210.00 |
HH Total exceptional expenses (VIII) | 144 147.00 | 46 349.00 | | 144 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 147.00 | -46 349.00 | | -144 147.00 |
HK Income tax | 456 450.00 | 78 121.00 | | 456 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 643 166.00 | 13 158 453.00 | | 16 643 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 257 130.00 | 12 518 092.00 | | 15 257 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 386 037.00 | 640 361.00 | | 1 386 037.00 |
HP References: Equipment leasing | 31 923.00 | 31 551.00 | | 31 923.00 |
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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 | 6 873 359.00 | | | 6 873 359.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 939.00 | | | 3 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 766 336.00 | |
I4 DECREASES Grand Total | | | 7 352 191.00 | |
IO DECREASES Total including other intangible assets | | | 35 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 748.00 | | | 35 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 927.00 | | | 250 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 582 745.00 | | | 6 582 745.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 3 939.00 | | 3 939.00 | 3 939.00 |
PE DEPRECIATION Total including other intangible assets | 171 140.00 | 62 628.00 | 42 123.00 | 171 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 288.00 | 63 486.00 | 46 062.00 | 208 288.00 |
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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 | 2 068 806.00 | 50 548.00 | 2 018 258.00 | 2 068 806.00 |
8B Suppliers and Related Accounts | 2 355 278.00 | 2 355 278.00 | | 2 355 278.00 |
8C Staff and Related Accounts | 24 391.00 | 24 391.00 | | 24 391.00 |
8D Social Security and Other Social Organizations | 44 999.00 | 44 999.00 | | 44 999.00 |
8E Income Taxes | 49 434.00 | 49 434.00 | | 49 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 876.00 | 55 876.00 | | 55 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
UT Other financial assets | 144 729.00 | | | 144 729.00 |
VB VAT | 164 031.00 | | | 164 031.00 |
VC Group and associates | 2 406 626.00 | | | 2 406 626.00 |
VG Loans with a maturity of up to one year at origin | 2 160.00 | 2 160.00 | | 2 160.00 |
VH Loans with a maturity of more than one year at origin | 4 602 209.00 | 745 450.00 | 3 557 448.00 | 4 602 209.00 |
VI Group and Associates | 1 442 083.00 | 1 442 083.00 | | 1 442 083.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 495 346.00 | | | 495 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 573.00 | 16 573.00 | | 16 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 741.00 | | | 53 741.00 |
VS Prepaid expenses | 127 210.00 | | | 127 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 695 735.00 | 5 391 006.00 | 304 729.00 | 5 695 735.00 |
VW VAT | 83 664.00 | 83 664.00 | | 83 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 745 790.00 | 4 870 773.00 | 5 575 706.00 | 10 745 790.00 |
