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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 | 9 200.00 | 8 325.00 | 875.00 | 9 200.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AJ Other Intangible Assets | 24 000.00 | 14 407.00 | 9 593.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 24 033.00 | 24 033.00 | | 24 033.00 |
AT Other tangible assets | 63 377.00 | 44 214.00 | 19 163.00 | 63 377.00 |
BB Receivables related to investments | 366.00 | | 366.00 | 366.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 123 976.00 | 90 978.00 | 32 998.00 | 123 976.00 |
BL Raw materials, supplies | 116 566.00 | | 116 566.00 | 116 566.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 149 477.00 | | 149 477.00 | 149 477.00 |
BV Advances and down payments on orders | 1 644.00 | | 1 644.00 | 1 644.00 |
BX Customers and related accounts | 150 366.00 | | 150 366.00 | 150 366.00 |
BZ Other receivables | 90 206.00 | | 90 206.00 | 90 206.00 |
CF Cash and cash equivalents | 5 189.00 | | 5 189.00 | 5 189.00 |
CH Prepaid expenses | 47 840.00 | | 47 840.00 | 47 840.00 |
CJ TOTAL (II) | 561 289.00 | | 561 289.00 | 561 289.00 |
CO Grand total (0 to V) | 685 265.00 | 90 978.00 | 594 287.00 | 685 265.00 |
CP Shares due in less than one year | 1 866.00 | | | 1 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DB Share, merger, contribution premiums, etc. | 46 008.00 | 46 008.00 | | 46 008.00 |
DD Legal reserve (1) | 4 720.00 | 4 720.00 | | 4 720.00 |
DG Other reserves | 35 343.00 | 35 343.00 | | 35 343.00 |
DH Retained earnings | -111 675.00 | -116 252.00 | | -111 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 901.00 | 4 578.00 | | 20 901.00 |
DL TOTAL (I) | 110 298.00 | 89 396.00 | | 110 298.00 |
DS Convertible Bond Issues | 35 824.00 | 20 625.00 | | 35 824.00 |
DU Loans and Debts from Credit Institutions (3) | 95 906.00 | 84 052.00 | | 95 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 690.00 | 252 082.00 | | 214 690.00 |
DX Trade payables and related accounts | 58 982.00 | 70 617.00 | | 58 982.00 |
DY Tax and social security liabilities | 53 857.00 | 45 384.00 | | 53 857.00 |
EA Other liabilities | 24 730.00 | 13 120.00 | | 24 730.00 |
EC TOTAL (IV) | 483 989.00 | 485 879.00 | | 483 989.00 |
EE Grand total (I to V) | 594 287.00 | 575 275.00 | | 594 287.00 |
EG Accrued income and payables due within one year | 428 989.00 | 215 128.00 | | 428 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 906.00 | 29 052.00 | | 40 906.00 |
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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 | 207 884.00 | 359 474.00 | 567 358.00 | 207 884.00 |
FG Production sold - services | 2 345.00 | 11 666.00 | 14 011.00 | 2 345.00 |
FJ Net sales | 210 229.00 | 371 140.00 | 581 369.00 | 210 229.00 |
FM Inventory production | | | 82.00 | |
FO Operating subsidies | | | 35 080.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 616 556.00 | |
FU Purchases of raw materials and other supplies | | | 129 795.00 | |
FV Inventory change (raw materials and supplies) | | | -3 559.00 | |
FW Other purchases and external expenses | | | 184 128.00 | |
FX Taxes, duties, and similar payments | | | 7 711.00 | |
FY Salaries and Wages | | | 209 212.00 | |
FZ Social Security Contributions | | | 73 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 260.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 610 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 557.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 2 419.00 | |
GU Total financial expenses (VI) | | | 2 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 663.00 | 19 004.00 | | 21 663.00 |
A4 Equity method investments | 15.00 | 160.00 | | 15.00 |
HA Exceptional income from management transactions | 1 903.00 | 7 297.00 | | 1 903.00 |
HD Total exceptional income (VII) | 1 903.00 | 7 297.00 | | 1 903.00 |
HE Exceptional expenses on management operations | 5 434.00 | 1 211.00 | | 5 434.00 |
HF Exceptional expenses on capital transactions | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 5 954.00 | 1 211.00 | | 5 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 052.00 | 6 086.00 | | -4 052.00 |
HK Income tax | -20 660.00 | -19 785.00 | | -20 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 614.00 | 548 719.00 | | 618 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 713.00 | 544 142.00 | | 597 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 901.00 | 4 578.00 | | 20 901.00 |
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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 | 123 976.00 | | | 123 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 866.00 | |
I4 DECREASES Grand Total | | | 123 976.00 | |
IO DECREASES Total including other intangible assets | | | 34 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 700.00 | | | 34 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 410.00 | | | 87 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 866.00 | | | 1 866.00 |
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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 | 81 718.00 | 9 260.00 | | 81 718.00 |
PE DEPRECIATION Total including other intangible assets | 19 561.00 | 3 170.00 | | 19 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 157.00 | 6 090.00 | | 62 157.00 |
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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 | 35 824.00 | 35 824.00 | | 35 824.00 |
8A Miscellaneous Loans and Financial Debts | 211 276.00 | 211 276.00 | | 211 276.00 |
8B Suppliers and Related Accounts | 58 982.00 | 58 982.00 | | 58 982.00 |
8C Staff and Related Accounts | 25 742.00 | 25 742.00 | | 25 742.00 |
8D Social Security and Other Social Organizations | 19 380.00 | 19 380.00 | | 19 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 730.00 | 24 730.00 | | 24 730.00 |
UL Receivables related to investments | 366.00 | 366.00 | | 366.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 131 280.00 | | | 131 280.00 |
VA Doubtful or disputed receivables | 19 085.00 | | | 19 085.00 |
VB VAT | 6 361.00 | | | 6 361.00 |
VG Loans with a maturity of up to one year at origin | 40 906.00 | 40 906.00 | | 40 906.00 |
VH Loans with a maturity of more than one year at origin | 55 000.00 | | 55 000.00 | 55 000.00 |
VI Group and Associates | 3 414.00 | 3 414.00 | | 3 414.00 |
VK Loans repaid during the year | 36 875.00 | | | 36 875.00 |
VM Income taxes | 78 366.00 | | | 78 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 497.00 | 4 497.00 | | 4 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 480.00 | | | 5 480.00 |
VS Prepaid expenses | 47 840.00 | | | 47 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 278.00 | 290 278.00 | | 290 278.00 |
VW VAT | 4 238.00 | 4 238.00 | | 4 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 989.00 | 428 989.00 | 55 000.00 | 483 989.00 |
