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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 | 13 709.00 | 3 692.00 | 10 017.00 | 13 709.00 |
AH Goodwill | 76 051.00 | | 76 051.00 | 76 051.00 |
AR Technical installations, industrial equipment and tools | 221 067.00 | 83 392.00 | 137 676.00 | 221 067.00 |
AT Other tangible assets | 56 413.00 | 14 447.00 | 41 966.00 | 56 413.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 407 396.00 | 108 214.00 | 299 182.00 | 407 396.00 |
BL Raw materials, supplies | 116 366.00 | | 116 366.00 | 116 366.00 |
BR Intermediate and finished products | 31 328.00 | | 31 328.00 | 31 328.00 |
BV Advances and down payments on orders | 10 426.00 | | 10 426.00 | 10 426.00 |
BX Customers and related accounts | 189 621.00 | 4 487.00 | 185 135.00 | 189 621.00 |
BZ Other receivables | 31 934.00 | | 31 934.00 | 31 934.00 |
CF Cash and cash equivalents | 63 947.00 | | 63 947.00 | 63 947.00 |
CH Prepaid expenses | 9 467.00 | | 9 467.00 | 9 467.00 |
CJ TOTAL (II) | 453 089.00 | 4 487.00 | 448 602.00 | 453 089.00 |
CO Grand total (0 to V) | 860 485.00 | 112 701.00 | 747 784.00 | 860 485.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CU Other investments | 656.00 | | 656.00 | 656.00 |
CX Development or Research and Development Expenses | 35 000.00 | 6 683.00 | 28 317.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DB Share, merger, contribution premiums, etc. | 149 000.00 | 149 000.00 | | 149 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -168 693.00 | 1 192.00 | | -168 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 953.00 | -169 885.00 | | 117 953.00 |
DJ Investment subsidies | 26 789.00 | 27 814.00 | | 26 789.00 |
DL TOTAL (I) | 129 349.00 | 12 421.00 | | 129 349.00 |
DS Convertible Bond Issues | 149 000.00 | 149 000.00 | | 149 000.00 |
DT Other Bond Issues | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 114 119.00 | 189 723.00 | | 114 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 404.00 | 2 092.00 | | 1 404.00 |
DX Trade payables and related accounts | 253 060.00 | 140 639.00 | | 253 060.00 |
DY Tax and social security liabilities | 74 256.00 | 31 472.00 | | 74 256.00 |
EA Other liabilities | 25 597.00 | 12 181.00 | | 25 597.00 |
EC TOTAL (IV) | 618 435.00 | 526 107.00 | | 618 435.00 |
EE Grand total (I to V) | 747 784.00 | 538 527.00 | | 747 784.00 |
EG Accrued income and payables due within one year | 410 376.00 | 416 503.00 | | 410 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 664.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 348 575.00 | 164 955.00 | 1 513 530.00 | 1 348 575.00 |
FG Production sold - services | 71 664.00 | 12 945.00 | 84 609.00 | 71 664.00 |
FJ Net sales | 1 420 238.00 | 177 900.00 | 1 598 138.00 | 1 420 238.00 |
FM Inventory production | | | 19 605.00 | |
FN Capitalized production | | | 13 833.00 | |
FO Operating subsidies | | | 59 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 168.00 | |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 1 698 516.00 | |
FU Purchases of raw materials and other supplies | | | 777 633.00 | |
FV Inventory change (raw materials and supplies) | | | -51 267.00 | |
FW Other purchases and external expenses | | | 441 732.00 | |
FX Taxes, duties, and similar payments | | | 10 884.00 | |
FY Salaries and Wages | | | 236 313.00 | |
FZ Social Security Contributions | | | 86 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 487.00 | |
GE Other Expenses | | | 1 992.00 | |
GF Total Operating Expenses (II) | | | 1 569 695.00 | |
GG - OPERATING RESULT (I - II) | | | 128 821.00 | |
GL Other interest and similar income | | | 14.00 | |
GN Positive exchange differences | | | -41.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 12 686.00 | |
GS Negative differences of foreign exchange | | | 460.00 | |
GU Total financial expenses (VI) | | | 13 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 168.00 | 1 528.00 | | 6 168.00 |
A4 Equity method investments | 700.00 | | | 700.00 |
HA Exceptional income from management transactions | | 38 014.00 | | |
HB Exceptional income from capital transactions | 10 315.00 | 4 366.00 | | 10 315.00 |
HD Total exceptional income (VII) | 10 315.00 | 42 381.00 | | 10 315.00 |
HE Exceptional expenses on management operations | 7 710.00 | 3 413.00 | | 7 710.00 |
HF Exceptional expenses on capital transactions | 1 281.00 | 180.00 | | 1 281.00 |
HH Total exceptional expenses (VIII) | 8 991.00 | 3 593.00 | | 8 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 323.00 | 38 788.00 | | 1 323.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 886.00 | 805 017.00 | | 1 708 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 933.00 | 974 902.00 | | 1 590 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 953.00 | -169 885.00 | | 117 953.00 |
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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 | 276 994.00 | | 131 691.00 | 276 994.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 850.00 | | 27 440.00 | 8 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 156.00 | |
I4 DECREASES Grand Total | | 1 290.00 | 407 396.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 290.00 | 35 000.00 | |
IO DECREASES Total including other intangible assets | | | 89 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 583.00 | | 5 177.00 | 84 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 706.00 | | 95 775.00 | 181 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 856.00 | | 3 300.00 | 1 856.00 |
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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 | 47 210.00 | 61 013.00 | 9.00 | 47 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | 387.00 | 6 305.00 | 9.00 | 387.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | 1 492.00 | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 623.00 | 53 216.00 | | 44 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 487.00 | | |
7B Total provisions for depreciation | | 4 487.00 | | |
7C Grand total | | 4 487.00 | | |
UE of which provisions and reversals: - Operating | | 4 487.00 | | |
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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 | 149 000.00 | 149 000.00 | | 149 000.00 |
7Z Other gross bonds with a maturity of up to one year | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 253 060.00 | 253 060.00 | | 253 060.00 |
8C Staff and Related Accounts | 25 131.00 | 25 131.00 | | 25 131.00 |
8D Social Security and Other Social Organizations | 29 177.00 | 29 177.00 | | 29 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 497.00 | 25 497.00 | | 25 497.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 184 417.00 | | | 184 417.00 |
VA Doubtful or disputed receivables | 5 104.00 | | | 5 104.00 |
VB VAT | 18 204.00 | | | 18 204.00 |
VC Group and associates | 3 523.00 | | | 3 523.00 |
VG Loans with a maturity of up to one year at origin | 4 515.00 | 4 515.00 | | 4 515.00 |
VH Loans with a maturity of more than one year at origin | 109 604.00 | 51 544.00 | 58 059.00 | 109 604.00 |
VI Group and Associates | 1 404.00 | 1 404.00 | | 1 404.00 |
VK Loans repaid during the year | 68 670.00 | | | 68 670.00 |
VM Income taxes | 4 732.00 | | | 4 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 105.00 | 3 105.00 | | 3 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 539.00 | | | 5 539.00 |
VS Prepaid expenses | 9 467.00 | | | 9 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 487.00 | 235 487.00 | | 235 487.00 |
VW VAT | 16 907.00 | 16 907.00 | | 16 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 399.00 | 560 340.00 | 58 059.00 | 618 399.00 |
