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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 | 110 485.00 | 96 872.00 | 13 613.00 | 110 485.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 9 980 706.00 | 831 725.00 | 9 148 980.00 | 9 980 706.00 |
AN Land | 744 871.00 | 249 980.00 | 494 891.00 | 744 871.00 |
AP Buildings | 1 384 549.00 | 660 070.00 | 724 479.00 | 1 384 549.00 |
AR Technical installations, industrial equipment and tools | 529 578.00 | 263 576.00 | 266 002.00 | 529 578.00 |
AT Other tangible assets | 18 258 761.00 | 6 343 798.00 | 11 914 963.00 | 18 258 761.00 |
BD Other fixed assets | 291.00 | | 291.00 | 291.00 |
BH Other financial assets | 12 332.00 | | 12 332.00 | 12 332.00 |
BJ TOTAL (I) | 31 097 797.00 | 8 446 022.00 | 22 651 775.00 | 31 097 797.00 |
BL Raw materials, supplies | 267 744.00 | | 267 744.00 | 267 744.00 |
BX Customers and related accounts | 6 111 485.00 | 4 199.00 | 6 107 285.00 | 6 111 485.00 |
BZ Other receivables | 2 012 061.00 | | 2 012 061.00 | 2 012 061.00 |
CF Cash and cash equivalents | 3 888 916.00 | | 3 888 916.00 | 3 888 916.00 |
CH Prepaid expenses | 64 611.00 | | 64 611.00 | 64 611.00 |
CJ TOTAL (II) | 12 344 817.00 | 4 199.00 | 12 340 618.00 | 12 344 817.00 |
CM Bond redemption premiums (IV) | 1 431 585.00 | | 1 431 585.00 | 1 431 585.00 |
CO Grand total (0 to V) | 44 874 199.00 | 8 450 221.00 | 36 423 978.00 | 44 874 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 503 033.00 | | | 3 503 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 988.00 | | | 367 988.00 |
DL TOTAL (I) | 3 871 021.00 | | | 3 871 021.00 |
DP Provisions for Risks | 59 277.00 | | | 59 277.00 |
DQ Provisions for Expenses | 732 893.00 | | | 732 893.00 |
DR TOTAL (IV) | 792 169.00 | | | 792 169.00 |
DS Convertible Bond Issues | 4 810 025.00 | | | 4 810 025.00 |
DU Loans and Debts from Credit Institutions (3) | 18 572 094.00 | | | 18 572 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 654.00 | | | 63 654.00 |
DX Trade payables and related accounts | 4 049 754.00 | | | 4 049 754.00 |
DY Tax and social security liabilities | 4 253 358.00 | | | 4 253 358.00 |
EA Other liabilities | 2 303.00 | | | 2 303.00 |
EB Prepaid income (2) | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 31 760 787.00 | | | 31 760 787.00 |
EE Grand total (I to V) | 36 423 978.00 | | | 36 423 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 43 395 506.00 | |
FQ Other income | | | 170 038.00 | |
FR Total operating income (I) | | | 43 565 544.00 | |
FU Purchases of raw materials and other supplies | | | 8 333 667.00 | |
FV Inventory change (raw materials and supplies) | | | -50 122.00 | |
FW Other purchases and external expenses | | | 16 694 822.00 | |
FX Taxes, duties, and similar payments | | | 742 871.00 | |
FY Salaries and Wages | | | 9 827 067.00 | |
FZ Social Security Contributions | | | 2 933 224.00 | |
GE Other Expenses | | | 129 400.00 | |
GF Total Operating Expenses (II) | | | 41 619 694.00 | |
GG - OPERATING RESULT (I - II) | | | 1 945 850.00 | |
GP Total financial income (V) | | | 5 687.00 | |
GU Total financial expenses (VI) | | | 593 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 357 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 233 703.00 | | | 233 703.00 |
HH Total exceptional expenses (VIII) | 64 804.00 | | | 64 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 899.00 | | | 168 899.00 |
HK Income tax | 326 808.00 | | | 326 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 988.00 | | | 367 988.00 |
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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 | 6 639 032.00 | 3 840 491.00 | 2 033 499.00 | 6 639 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 719.00 | 280 685.00 | 89 582.00 | 587 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 781 076.00 | 129 919.00 | 118 825.00 | 781 076.00 |
7C Grand total | 781 076.00 | 129 919.00 | 118 825.00 | 781 076.00 |
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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 | 4 810 025.00 | | | 4 810 025.00 |
8B Suppliers and Related Accounts | 4 049 754.00 | 4 049 754.00 | | 4 049 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 903.00 | 11 903.00 | | 11 903.00 |
UX Other trade receivables | 11 903.00 | | | 11 903.00 |
UY Staff and related accounts | 6 111 485.00 | | | 6 111 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 760 787.00 | 12 802 314.00 | 7 887 964.00 | 31 760 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 760 787.00 | 12 802 314.00 | 11 070 509.00 | 31 760 787.00 |
