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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 123 030.00 | 101 492.00 | 21 538.00 | 123 030.00 |
AT Other tangible assets | 528 276.00 | 433 792.00 | 94 484.00 | 528 276.00 |
BH Other financial assets | 37 886.00 | | 37 886.00 | 37 886.00 |
BJ TOTAL (I) | 4 338 282.00 | 814 284.00 | 3 523 998.00 | 4 338 282.00 |
BT Goods | 1 408 454.00 | 30 960.00 | 1 377 493.00 | 1 408 454.00 |
BX Customers and related accounts | 274 857.00 | | 274 857.00 | 274 857.00 |
BZ Other receivables | 58 626.00 | | 58 626.00 | 58 626.00 |
CF Cash and cash equivalents | 107 748.00 | | 107 748.00 | 107 748.00 |
CH Prepaid expenses | 2 877.00 | | 2 877.00 | 2 877.00 |
CJ TOTAL (II) | 1 852 562.00 | 30 960.00 | 1 821 601.00 | 1 852 562.00 |
CO Grand total (0 to V) | 6 190 844.00 | 845 245.00 | 5 345 599.00 | 6 190 844.00 |
CS Evaluated investments - equity method | 3 649 090.00 | 279 000.00 | 3 370 090.00 | 3 649 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DB Share, merger, contribution premiums, etc. | 151 936.00 | 151 936.00 | | 151 936.00 |
DD Legal reserve (1) | 67 657.00 | 60 213.00 | | 67 657.00 |
DG Other reserves | 1 263 917.00 | 1 136 873.00 | | 1 263 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 508.00 | 148 889.00 | | 196 508.00 |
DK Regulated provisions | 6 753.00 | 6 833.00 | | 6 753.00 |
DL TOTAL (I) | 3 126 772.00 | 2 944 744.00 | | 3 126 772.00 |
DS Convertible Bond Issues | 278 890.00 | 555 442.00 | | 278 890.00 |
DU Loans and Debts from Credit Institutions (3) | 386 655.00 | 494 196.00 | | 386 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 026.00 | 364 568.00 | | 632 026.00 |
DW Advances and down payments received on current orders | 9 447.00 | 3 817.00 | | 9 447.00 |
DX Trade payables and related accounts | 703 172.00 | 630 766.00 | | 703 172.00 |
DY Tax and social security liabilities | 202 386.00 | 188 194.00 | | 202 386.00 |
EA Other liabilities | 6 252.00 | 6 083.00 | | 6 252.00 |
EC TOTAL (IV) | 2 218 828.00 | 2 243 064.00 | | 2 218 828.00 |
EE Grand total (I to V) | 5 345 599.00 | 5 187 808.00 | | 5 345 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302 958.00 | 383 746.00 | | 302 958.00 |
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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 | 5 280 415.00 | | 5 280 415.00 | 5 280 415.00 |
FD Production sold - goods | 235 845.00 | | 235 845.00 | 235 845.00 |
FJ Net sales | 5 516 260.00 | | 5 516 260.00 | 5 516 260.00 |
FO Operating subsidies | | | 3 217.00 | |
FQ Other income | | | 82 823.00 | |
FR Total operating income (I) | | | 5 602 300.00 | |
FS Purchases of goods (including customs duties) | | | 3 755 695.00 | |
FT Inventory change (goods) | | | 72 797.00 | |
FW Other purchases and external expenses | | | 667 799.00 | |
FX Taxes, duties, and similar payments | | | 64 239.00 | |
FY Salaries and Wages | | | 706 914.00 | |
FZ Social Security Contributions | | | 178 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 884.00 | |
GE Other Expenses | | | 8 548.00 | |
GF Total Operating Expenses (II) | | | 5 525 823.00 | |
GG - OPERATING RESULT (I - II) | | | 76 477.00 | |
GP Total financial income (V) | | | 223 460.00 | |
GU Total financial expenses (VI) | | | 80 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 167.00 | 1 250.00 | | 3 167.00 |
HH Total exceptional expenses (VIII) | 2 925.00 | 4 987.00 | | 2 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242.00 | -3 737.00 | | 242.00 |
HK Income tax | 23 537.00 | 3 809.00 | | 23 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 828 927.00 | 5 354 887.00 | | 5 828 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 632 418.00 | 5 205 999.00 | | 5 632 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 508.00 | 148 889.00 | | 196 508.00 |
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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 | 4 233 183.00 | | 180 043.00 | 4 233 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 835.00 | 3 686 975.00 | |
I4 DECREASES Grand Total | | 74 944.00 | 4 338 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 108.00 | 651 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 644.00 | | 37 770.00 | 644 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 588 538.00 | | 142 272.00 | 3 588 538.00 |
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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 | 517 114.00 | 47 778.00 | 29 608.00 | 517 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 114.00 | 47 778.00 | 29 608.00 | 517 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 833.00 | 1 420.00 | 1 500.00 | 6 833.00 |
6N Inventories and work in progress | 52 480.00 | 23 105.00 | 44 626.00 | 52 480.00 |
6T Receivables | 5 910.00 | | 5 910.00 | 5 910.00 |
7B Total provisions for depreciation | 337 390.00 | 23 105.00 | 50 536.00 | 337 390.00 |
7C Grand total | 344 224.00 | 24 525.00 | 52 036.00 | 344 224.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 105.00 | 50 536.00 | |
UJ - Exceptional | | 1 420.00 | 1 500.00 | |
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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 | 278 890.00 | 278 890.00 | | 278 890.00 |
8B Suppliers and Related Accounts | 703 171.00 | 703 171.00 | | 703 171.00 |
8C Staff and Related Accounts | 71 333.00 | 71 333.00 | | 71 333.00 |
8D Social Security and Other Social Organizations | 71 288.00 | 71 288.00 | | 71 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 252.00 | 6 252.00 | | 6 252.00 |
UL Receivables related to investments | 1 142 525.00 | | | 1 142 525.00 |
UT Other financial assets | 37 886.00 | | | 37 886.00 |
UX Other trade receivables | 274 856.00 | | | 274 856.00 |
UZ Social Security, other social security organizations | 666.00 | | | 666.00 |
VB VAT | 8 958.00 | | | 8 958.00 |
VG Loans with a maturity of up to one year at origin | 302 958.00 | 302 958.00 | | 302 958.00 |
VH Loans with a maturity of more than one year at origin | 83 696.00 | 39 907.00 | 43 788.00 | 83 696.00 |
VI Group and Associates | 632 026.00 | 632 026.00 | | 632 026.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 313 900.00 | | | 313 900.00 |
VM Income taxes | 29 000.00 | | | 29 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 533.00 | 13 533.00 | | 13 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 2 877.00 | | | 2 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 771.00 | 336 359.00 | 1 180 411.00 | 1 516 771.00 |
VW VAT | 46 229.00 | 46 229.00 | | 46 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 209 380.00 | 2 165 592.00 | 43 788.00 | 2 209 380.00 |
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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 | 28.00 | | | 28.00 |
