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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 | 251 484.00 | 211 467.00 | 40 016.00 | 251 484.00 |
AL Advances and down payments on intangible assets. | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 18 041 266.00 | 13 509 877.00 | 4 531 389.00 | 18 041 266.00 |
AT Other tangible assets | 1 400 153.00 | 913 913.00 | 486 240.00 | 1 400 153.00 |
BB Receivables related to investments | 878 295.00 | | 878 295.00 | 878 295.00 |
BH Other financial assets | 241 183.00 | | 241 183.00 | 241 183.00 |
BJ TOTAL (I) | 20 932 040.00 | 14 635 258.00 | 6 296 782.00 | 20 932 040.00 |
BL Raw materials, supplies | 560 897.00 | | 560 897.00 | 560 897.00 |
BR Intermediate and finished products | 1 783 768.00 | | 1 783 768.00 | 1 783 768.00 |
BT Goods | 16 247.00 | | 16 247.00 | 16 247.00 |
BX Customers and related accounts | 5 572 092.00 | 378 040.00 | 5 194 051.00 | 5 572 092.00 |
BZ Other receivables | 418 617.00 | 52 657.00 | 365 960.00 | 418 617.00 |
CD Marketable securities | 1 040.00 | | 1 040.00 | 1 040.00 |
CF Cash and cash equivalents | 2 619 481.00 | | 2 619 481.00 | 2 619 481.00 |
CH Prepaid expenses | 244 094.00 | | 244 094.00 | 244 094.00 |
CJ TOTAL (II) | 11 216 239.00 | 430 698.00 | 10 785 540.00 | 11 216 239.00 |
CM Bond redemption premiums (IV) | 515 059.00 | | 515 059.00 | 515 059.00 |
CO Grand total (0 to V) | 32 663 338.00 | 15 065 956.00 | 17 597 382.00 | 32 663 338.00 |
CU Other investments | 113 657.00 | | 113 657.00 | 113 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | | | 504 000.00 |
DB Share, merger, contribution premiums, etc. | 1 915 998.00 | | | 1 915 998.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DG Other reserves | 2 568 671.00 | | | 2 568 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 618.00 | | | 576 618.00 |
DL TOTAL (I) | 5 607 288.00 | | | 5 607 288.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DS Convertible Bond Issues | 1 519 104.00 | | | 1 519 104.00 |
DU Loans and Debts from Credit Institutions (3) | 6 818 038.00 | | | 6 818 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 770.00 | | | 671 770.00 |
DX Trade payables and related accounts | 2 038 687.00 | | | 2 038 687.00 |
DY Tax and social security liabilities | 861 679.00 | | | 861 679.00 |
EA Other liabilities | 62 688.00 | | | 62 688.00 |
EB Prepaid income (2) | 3 126.00 | | | 3 126.00 |
EC TOTAL (IV) | 11 975 094.00 | | | 11 975 094.00 |
EE Grand total (I to V) | 17 597 382.00 | | | 17 597 382.00 |
EG Accrued income and payables due within one year | 5 944 801.00 | | | 5 944 801.00 |
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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 | 550 403.00 | 321 987.00 | 872 390.00 | 550 403.00 |
FD Production sold - goods | 2 634 281.00 | 1 564 484.00 | 4 198 766.00 | 2 634 281.00 |
FG Production sold - services | 6 745 643.00 | 1 992 567.00 | 8 738 210.00 | 6 745 643.00 |
FJ Net sales | 9 930 327.00 | 3 879 039.00 | 13 809 367.00 | 9 930 327.00 |
FM Inventory production | | | 248 924.00 | |
FN Capitalized production | | | 4 149 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 306.00 | |
FQ Other income | | | 1 897 177.00 | |
FR Total operating income (I) | | | 20 191 341.00 | |
FS Purchases of goods (including customs duties) | | | 762 157.00 | |
FT Inventory change (goods) | | | 415.00 | |
FU Purchases of raw materials and other supplies | | | 6 277 419.00 | |
FV Inventory change (raw materials and supplies) | | | 49 343.00 | |
FW Other purchases and external expenses | | | 6 641 552.00 | |
FX Taxes, duties, and similar payments | | | 139 550.00 | |
FY Salaries and Wages | | | 1 520 274.00 | |
FZ Social Security Contributions | | | 626 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 266 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 851.00 | |
GE Other Expenses | | | 117 478.00 | |
GF Total Operating Expenses (II) | | | 19 450 669.00 | |
GG - OPERATING RESULT (I - II) | | | 740 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GN Positive exchange differences | | | 4 973.00 | |
GO Net income from sales of marketable securities | | | 184.00 | |
GP Total financial income (V) | | | 5 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 162.00 | |
GR Interest and similar expenses | | | 124 991.00 | |
GS Negative differences of foreign exchange | | | 14 167.00 | |
GU Total financial expenses (VI) | | | 141 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 313.00 | | | 64 313.00 |
HA Exceptional income from management transactions | 5 733.00 | | | 5 733.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 6 733.00 | | | 6 733.00 |
HE Exceptional expenses on management operations | 16 440.00 | | | 16 440.00 |
HG Exceptional depreciation and provisions | 52 657.00 | | | 52 657.00 |
HH Total exceptional expenses (VIII) | 69 098.00 | | | 69 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 364.00 | | | -62 364.00 |
HK Income tax | -34 417.00 | | | -34 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 203 290.00 | | | 20 203 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 626 672.00 | | | 19 626 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 618.00 | | | 576 618.00 |
HP References: Equipment leasing | 37 948.00 | | | 37 948.00 |
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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 | 18 264 639.00 | | | 18 264 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 233 136.00 | |
I4 DECREASES Grand Total | | | 20 932 040.00 | |
IO DECREASES Total including other intangible assets | | | 257 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 441 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 484.00 | | | 255 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 133 378.00 | | | 17 133 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875 777.00 | | | 875 777.00 |
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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 | 13 158 596.00 | | | 13 158 596.00 |
PE DEPRECIATION Total including other intangible assets | 188 242.00 | 23 225.00 | 211 467.00 | 188 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 970 353.00 | 3 243 051.00 | 1 789 614.00 | 12 970 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 1 519 105.00 | | | 1 519 105.00 |
8A Miscellaneous Loans and Financial Debts | 116 885.00 | 116 885.00 | | 116 885.00 |
8B Suppliers and Related Accounts | 2 038 687.00 | 2 038 687.00 | | 2 038 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 574.00 | 617 574.00 | | 617 574.00 |
8L Deferred income | 3 126.00 | 3 126.00 | | 3 126.00 |
UL Receivables related to investments | 878 296.00 | | | 878 296.00 |
UT Other financial assets | 241 183.00 | | | 241 183.00 |
VH Loans with a maturity of more than one year at origin | 6 818 038.00 | 2 306 850.00 | 4 261 188.00 | 6 818 038.00 |
VJ Loans taken out during the year | 5 819 105.00 | | | 5 819 105.00 |
VK Loans repaid during the year | 3 306 437.00 | | | 3 306 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 861 679.00 | 861 679.00 | | 861 679.00 |
VS Prepaid expenses | 244 094.00 | | | 244 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 354 283.00 | 6 234 804.00 | 1 119 479.00 | 7 354 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 975 094.00 | 5 944 802.00 | 4 261 188.00 | 11 975 094.00 |
