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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 | 51 909.00 | 49 685.00 | 2 223.00 | 51 909.00 |
AH Goodwill | 239 309.00 | | 239 309.00 | 239 309.00 |
AR Technical installations, industrial equipment and tools | 19 058.00 | 9 928.00 | 9 130.00 | 19 058.00 |
AT Other tangible assets | 164 025.00 | 116 904.00 | 47 121.00 | 164 025.00 |
BD Other fixed assets | 3 225.00 | | 3 225.00 | 3 225.00 |
BH Other financial assets | 96 698.00 | | 96 698.00 | 96 698.00 |
BJ TOTAL (I) | 1 928 653.00 | 406 518.00 | 1 522 136.00 | 1 928 653.00 |
BL Raw materials, supplies | 7 836.00 | | 7 836.00 | 7 836.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 660 396.00 | 176 509.00 | 3 483 887.00 | 3 660 396.00 |
BZ Other receivables | 5 602 344.00 | | 5 602 344.00 | 5 602 344.00 |
CF Cash and cash equivalents | 7 481.00 | | 7 481.00 | 7 481.00 |
CH Prepaid expenses | 87 826.00 | | 87 826.00 | 87 826.00 |
CJ TOTAL (II) | 9 365 881.00 | 176 509.00 | 9 189 372.00 | 9 365 881.00 |
CM Bond redemption premiums (IV) | 88 555.00 | | 88 555.00 | 88 555.00 |
CO Grand total (0 to V) | 11 383 090.00 | 583 026.00 | 10 800 063.00 | 11 383 090.00 |
CU Other investments | 1 354 430.00 | 230 000.00 | 1 124 430.00 | 1 354 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 793 472.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 55 908.00 | 343 559.00 | | 55 908.00 |
DD Legal reserve (1) | 79 348.00 | 79 348.00 | | 79 348.00 |
DG Other reserves | 1 278 101.00 | 1 630 970.00 | | 1 278 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 662.00 | 218 920.00 | | 148 662.00 |
DL TOTAL (I) | 2 562 018.00 | 3 066 270.00 | | 2 562 018.00 |
DP Provisions for Risks | | 76 970.00 | | |
DR TOTAL (IV) | | 76 970.00 | | |
DS Convertible Bond Issues | 811 951.00 | 811 951.00 | | 811 951.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227 809.00 | 1 207 170.00 | | 1 227 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 727 265.00 | 1 972 830.00 | | 2 727 265.00 |
DX Trade payables and related accounts | 748 066.00 | 408 041.00 | | 748 066.00 |
DY Tax and social security liabilities | 1 447 876.00 | 1 136 847.00 | | 1 447 876.00 |
EA Other liabilities | 465 914.00 | 419 861.00 | | 465 914.00 |
EB Prepaid income (2) | 809 164.00 | 754 793.00 | | 809 164.00 |
EC TOTAL (IV) | 8 238 045.00 | 6 711 493.00 | | 8 238 045.00 |
EE Grand total (I to V) | 10 800 063.00 | 9 854 732.00 | | 10 800 063.00 |
EG Accrued income and payables due within one year | 4 028 146.00 | 3 318 151.00 | | 4 028 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 782 684.00 | 808 194.00 | | 782 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 851 869.00 | | 4 851 869.00 | 4 851 869.00 |
FJ Net sales | 4 851 869.00 | | 4 851 869.00 | 4 851 869.00 |
FO Operating subsidies | | | 4 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 327.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 5 001 219.00 | |
FU Purchases of raw materials and other supplies | | | 67 043.00 | |
FV Inventory change (raw materials and supplies) | | | 676.00 | |
FW Other purchases and external expenses | | | 2 070 204.00 | |
FX Taxes, duties, and similar payments | | | 71 107.00 | |
FY Salaries and Wages | | | 1 584 131.00 | |
FZ Social Security Contributions | | | 632 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 944.00 | |
GE Other Expenses | | | 51 025.00 | |
GF Total Operating Expenses (II) | | | 4 575 127.00 | |
GG - OPERATING RESULT (I - II) | | | 426 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 246 915.00 | |
GP Total financial income (V) | | | 246 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 277 881.00 | |
GR Interest and similar expenses | | | 120 744.00 | |
GU Total financial expenses (VI) | | | 398 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 426.00 | 27 436.00 | | 44 426.00 |
HA Exceptional income from management transactions | 442.00 | 14 589.00 | | 442.00 |
HC Reversals of provisions and transfers of expenses | 76 970.00 | | | 76 970.00 |
HD Total exceptional income (VII) | 77 412.00 | 14 589.00 | | 77 412.00 |
HE Exceptional expenses on management operations | 93 167.00 | 123 081.00 | | 93 167.00 |
HG Exceptional depreciation and provisions | | 76 990.00 | | |
HH Total exceptional expenses (VIII) | 93 167.00 | 200 071.00 | | 93 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 755.00 | -185 482.00 | | -15 755.00 |
HK Income tax | 109 965.00 | 124 441.00 | | 109 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 325 546.00 | 4 868 307.00 | | 5 325 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 176 883.00 | 4 649 386.00 | | 5 176 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 662.00 | 218 920.00 | | 148 662.00 |
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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 | 1 264 479.00 | | 760 303.00 | 1 264 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 128.00 | 1 454 353.00 | |
I4 DECREASES Grand Total | | 96 128.00 | 1 928 653.00 | |
IO DECREASES Total including other intangible assets | | | 51 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 873.00 | | 4 036.00 | 47 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 722.00 | | 8 361.00 | 174 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802 575.00 | | 747 906.00 | 802 575.00 |
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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 | 145 015.00 | 31 502.00 | | 145 015.00 |
PE DEPRECIATION Total including other intangible assets | 44 813.00 | 4 872.00 | | 44 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 202.00 | 26 630.00 | | 100 202.00 |
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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 | 76 970.00 | | 76 970.00 | 76 970.00 |
6T Receivables | 209 466.00 | 66 944.00 | 99 900.00 | 209 466.00 |
7B Total provisions for depreciation | 209 466.00 | 296 944.00 | 99 900.00 | 209 466.00 |
7C Grand total | 286 436.00 | 296 944.00 | 176 870.00 | 286 436.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 66 944.00 | 99 901.00 | |
UG - Financial | | 230 000.00 | | |
UJ - Exceptional | | | 76 970.00 | |
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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 | 811 951.00 | 811 951.00 | | 811 951.00 |
8A Miscellaneous Loans and Financial Debts | 86 068.00 | 86 068.00 | | 86 068.00 |
8B Suppliers and Related Accounts | 748 066.00 | 748 066.00 | | 748 066.00 |
8C Staff and Related Accounts | 264 803.00 | 264 803.00 | | 264 803.00 |
8D Social Security and Other Social Organizations | 356 275.00 | 356 275.00 | | 356 275.00 |
8E Income Taxes | 52 613.00 | 52 613.00 | | 52 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 914.00 | | 465 914.00 | 465 914.00 |
8L Deferred income | 809 164.00 | 809 164.00 | | 809 164.00 |
UT Other financial assets | 96 698.00 | 96 698.00 | | 96 698.00 |
UX Other trade receivables | 3 411 470.00 | | | 3 411 470.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 248 925.00 | | | 248 925.00 |
VB VAT | 138 453.00 | | | 138 453.00 |
VC Group and associates | 4 606 189.00 | | | 4 606 189.00 |
VH Loans with a maturity of more than one year at origin | 1 227 809.00 | 125 021.00 | 1 102 788.00 | 1 227 809.00 |
VI Group and Associates | 2 641 197.00 | | 2 641 197.00 | 2 641 197.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 110 412.00 | | | 110 412.00 |
VM Income taxes | 17 370.00 | | | 17 370.00 |
VN Other taxes, similar payments | 49 510.00 | | | 49 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 473.00 | 48 473.00 | | 48 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790 071.00 | | | 790 071.00 |
VS Prepaid expenses | 87 826.00 | | | 87 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 447 262.00 | 8 408 266.00 | 1 038 996.00 | 9 447 262.00 |
VW VAT | 725 712.00 | 725 712.00 | | 725 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 238 045.00 | 4 028 146.00 | 4 209 899.00 | 8 238 045.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
