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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 | 388 287.00 | 27 652.00 | 360 635.00 | 388 287.00 |
AJ Other Intangible Assets | 68 340.00 | 61 169.00 | 7 170.00 | 68 340.00 |
AN Land | 44 235.00 | | 44 235.00 | 44 235.00 |
AP Buildings | 2 279 727.00 | 934 710.00 | 1 345 016.00 | 2 279 727.00 |
AR Technical installations, industrial equipment and tools | 3 085 469.00 | 1 878 434.00 | 1 207 034.00 | 3 085 469.00 |
AT Other tangible assets | 330 159.00 | 140 419.00 | 189 740.00 | 330 159.00 |
AV Fixed assets in progress | 18 051.00 | | 18 051.00 | 18 051.00 |
AX Advances and down payments | 18 840.00 | | 18 840.00 | 18 840.00 |
BH Other financial assets | 8 724.00 | | 8 724.00 | 8 724.00 |
BJ TOTAL (I) | 6 300 770.00 | 3 099 202.00 | 3 201 567.00 | 6 300 770.00 |
BL Raw materials, supplies | 813 944.00 | | 813 944.00 | 813 944.00 |
BR Intermediate and finished products | 32 053.00 | | 32 053.00 | 32 053.00 |
BT Goods | 86 820.00 | | 86 820.00 | 86 820.00 |
BV Advances and down payments on orders | 18 750.00 | | 18 750.00 | 18 750.00 |
BX Customers and related accounts | 635 238.00 | 89 017.00 | 546 221.00 | 635 238.00 |
BZ Other receivables | 368 184.00 | | 368 184.00 | 368 184.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 596 357.00 | | 596 357.00 | 596 357.00 |
CH Prepaid expenses | 168 367.00 | | 168 367.00 | 168 367.00 |
CJ TOTAL (II) | 3 719 715.00 | 89 017.00 | 3 630 698.00 | 3 719 715.00 |
CO Grand total (0 to V) | 10 020 486.00 | 3 188 220.00 | 6 832 266.00 | 10 020 486.00 |
CU Other investments | 2 119.00 | | 2 119.00 | 2 119.00 |
CX Development or Research and Development Expenses | 56 816.00 | 56 816.00 | | 56 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 822.00 | 582 000.00 | | 687 822.00 |
DB Share, merger, contribution premiums, etc. | 694 192.00 | | | 694 192.00 |
DD Legal reserve (1) | 58 200.00 | 58 200.00 | | 58 200.00 |
DG Other reserves | 168 995.00 | 16 759.00 | | 168 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 712.00 | 334 595.00 | | 280 712.00 |
DJ Investment subsidies | 501 812.00 | 588 752.00 | | 501 812.00 |
DL TOTAL (I) | 2 391 733.00 | 1 580 307.00 | | 2 391 733.00 |
DQ Provisions for Expenses | | 25 650.00 | | |
DR TOTAL (IV) | | 25 650.00 | | |
DS Convertible Bond Issues | 1 500 000.00 | | | 1 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 515 092.00 | 1 971 339.00 | | 1 515 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 873.00 | 423 210.00 | | 573 873.00 |
DW Advances and down payments received on current orders | 304.00 | 2 114.00 | | 304.00 |
DX Trade payables and related accounts | 521 096.00 | 909 438.00 | | 521 096.00 |
DY Tax and social security liabilities | 276 541.00 | 195 657.00 | | 276 541.00 |
DZ Fixed asset liabilities and related accounts | 46 992.00 | 55 243.00 | | 46 992.00 |
EA Other liabilities | 6 631.00 | 18 755.00 | | 6 631.00 |
EC TOTAL (IV) | 4 440 532.00 | 3 575 759.00 | | 4 440 532.00 |
EE Grand total (I to V) | 6 832 266.00 | 5 181 717.00 | | 6 832 266.00 |
EG Accrued income and payables due within one year | 1 303 223.00 | 1 977 085.00 | | 1 303 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 416 813.00 | | |
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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 | 1 160 863.00 | 99 010.00 | 1 259 873.00 | 1 160 863.00 |
FD Production sold - goods | 4 304 091.00 | 550 091.00 | 4 854 182.00 | 4 304 091.00 |
FG Production sold - services | 272 607.00 | | 272 607.00 | 272 607.00 |
FJ Net sales | 5 737 563.00 | 649 101.00 | 6 386 664.00 | 5 737 563.00 |
FM Inventory production | | | -20 360.00 | |
FO Operating subsidies | | | 171 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 157.00 | |
FQ Other income | | | 19 772.00 | |
FR Total operating income (I) | | | 6 754 797.00 | |
FS Purchases of goods (including customs duties) | | | 679 111.00 | |
FT Inventory change (goods) | | | -37 239.00 | |
FU Purchases of raw materials and other supplies | | | 1 691 617.00 | |
FV Inventory change (raw materials and supplies) | | | 32 047.00 | |
FW Other purchases and external expenses | | | 1 770 694.00 | |
FX Taxes, duties, and similar payments | | | 98 689.00 | |
FY Salaries and Wages | | | 1 135 825.00 | |
FZ Social Security Contributions | | | 368 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 053.00 | |
GE Other Expenses | | | 3 468.00 | |
GF Total Operating Expenses (II) | | | 6 278 595.00 | |
GG - OPERATING RESULT (I - II) | | | 476 201.00 | |
GL Other interest and similar income | | | 7 076.00 | |
GN Positive exchange differences | | | 2 387.00 | |
GP Total financial income (V) | | | 9 464.00 | |
GR Interest and similar expenses | | | 69 388.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 69 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152 259.00 | 71 407.00 | | 152 259.00 |
A4 Equity method investments | | 55 000.00 | | |
HB Exceptional income from capital transactions | 152 300.00 | 101 473.00 | | 152 300.00 |
HD Total exceptional income (VII) | 152 300.00 | 101 473.00 | | 152 300.00 |
HE Exceptional expenses on management operations | 207 336.00 | 2 268.00 | | 207 336.00 |
HF Exceptional expenses on capital transactions | 19 359.00 | 29 919.00 | | 19 359.00 |
HH Total exceptional expenses (VIII) | 226 696.00 | 32 188.00 | | 226 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 395.00 | 69 286.00 | | -74 395.00 |
HK Income tax | 61 134.00 | 99 048.00 | | 61 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 916 562.00 | 6 636 357.00 | | 6 916 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 635 850.00 | 6 301 762.00 | | 6 635 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 712.00 | 334 595.00 | | 280 712.00 |
HP References: Equipment leasing | 65 955.00 | 65 908.00 | | 65 955.00 |
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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 | 5 677 996.00 | | 869 775.00 | 5 677 996.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 816.00 | | | 56 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 843.00 | |
I4 DECREASES Grand Total | | 247 001.00 | 6 300 770.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 816.00 | |
IO DECREASES Total including other intangible assets | | | 456 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 001.00 | 5 776 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 128.00 | | 384 500.00 | 72 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 539 067.00 | | 484 417.00 | 5 539 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 985.00 | | 858.00 | 9 985.00 |
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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 | 2 760 308.00 | 533 825.00 | 194 931.00 | 2 760 308.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 816.00 | | | 56 816.00 |
PE DEPRECIATION Total including other intangible assets | 56 142.00 | 32 680.00 | | 56 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 647 350.00 | 501 145.00 | 194 931.00 | 2 647 350.00 |
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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 | 1 500 000.00 | | | 1 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 572 050.00 | 108 392.00 | 393 658.00 | 572 050.00 |
8B Suppliers and Related Accounts | 521 097.00 | 521 097.00 | | 521 097.00 |
8C Staff and Related Accounts | 126 006.00 | 126 006.00 | | 126 006.00 |
8D Social Security and Other Social Organizations | 139 175.00 | 139 175.00 | | 139 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 992.00 | 46 992.00 | | 46 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 631.00 | 6 631.00 | | 6 631.00 |
UT Other financial assets | 8 724.00 | | | 8 724.00 |
UX Other trade receivables | 540 851.00 | | | 540 851.00 |
UY Staff and related accounts | 948.00 | | | 948.00 |
VA Doubtful or disputed receivables | 94 388.00 | | | 94 388.00 |
VB VAT | 102 492.00 | | | 102 492.00 |
VC Group and associates | 59 544.00 | | | 59 544.00 |
VH Loans with a maturity of more than one year at origin | 1 515 093.00 | 341 746.00 | 922 934.00 | 1 515 093.00 |
VI Group and Associates | 1 824.00 | 1 824.00 | | 1 824.00 |
VJ Loans taken out during the year | 2 013 706.00 | | | 2 013 706.00 |
VK Loans repaid during the year | 403 907.00 | | | 403 907.00 |
VM Income taxes | 106 973.00 | | | 106 973.00 |
VN Other taxes, similar payments | 38 428.00 | | | 38 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 539.00 | 10 539.00 | | 10 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 799.00 | | | 59 799.00 |
VS Prepaid expenses | 168 367.00 | | | 168 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 515.00 | 1 077 403.00 | 103 112.00 | 1 180 515.00 |
VW VAT | 820.00 | 820.00 | | 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 440 227.00 | 1 303 223.00 | 1 316 592.00 | 4 440 227.00 |
