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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 080.00 | 8 232.00 | 1 848.00 | 10 080.00 |
AR Technical installations, industrial equipment and tools | 598 564.00 | 245 104.00 | 353 460.00 | 598 564.00 |
AT Other tangible assets | 11 214.00 | 6 597.00 | 4 617.00 | 11 214.00 |
BH Other financial assets | 16 840.00 | | 16 840.00 | 16 840.00 |
BJ TOTAL (I) | 636 698.00 | 259 934.00 | 376 765.00 | 636 698.00 |
BL Raw materials, supplies | 135 398.00 | 13 408.00 | 121 990.00 | 135 398.00 |
BX Customers and related accounts | 145 238.00 | 4 981.00 | 140 258.00 | 145 238.00 |
BZ Other receivables | 270 629.00 | | 270 629.00 | 270 629.00 |
CF Cash and cash equivalents | 258 061.00 | | 258 061.00 | 258 061.00 |
CH Prepaid expenses | 3 457.00 | | 3 457.00 | 3 457.00 |
CJ TOTAL (II) | 812 783.00 | 18 388.00 | 794 394.00 | 812 783.00 |
CO Grand total (0 to V) | 1 449 481.00 | 278 322.00 | 1 171 159.00 | 1 449 481.00 |
CP Shares due in less than one year | 16 840.00 | | | 16 840.00 |
CR Shares due in more than one year | 8 239.00 | | | 8 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 3 490.00 | 1 474.00 | | 3 490.00 |
DG Other reserves | 66 317.00 | 28 021.00 | | 66 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 623.00 | 40 312.00 | | 34 623.00 |
DL TOTAL (I) | 754 430.00 | 719 807.00 | | 754 430.00 |
DS Convertible Bond Issues | 211 123.00 | 211 123.00 | | 211 123.00 |
DU Loans and Debts from Credit Institutions (3) | 106 780.00 | 160 092.00 | | 106 780.00 |
DW Advances and down payments received on current orders | 7 664.00 | | | 7 664.00 |
DX Trade payables and related accounts | 51 228.00 | 104 274.00 | | 51 228.00 |
DY Tax and social security liabilities | 39 682.00 | 65 221.00 | | 39 682.00 |
EA Other liabilities | 252.00 | | | 252.00 |
EC TOTAL (IV) | 416 729.00 | 540 710.00 | | 416 729.00 |
EE Grand total (I to V) | 1 171 159.00 | 1 260 517.00 | | 1 171 159.00 |
EG Accrued income and payables due within one year | 364 984.00 | 434 087.00 | | 364 984.00 |
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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 | 82 120.00 | | 82 120.00 | 82 120.00 |
FG Production sold - services | 344 846.00 | | 344 846.00 | 344 846.00 |
FJ Net sales | 426 966.00 | | 426 966.00 | 426 966.00 |
FN Capitalized production | | | 56 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 734.00 | |
FQ Other income | | | 16 896.00 | |
FR Total operating income (I) | | | 607 237.00 | |
FU Purchases of raw materials and other supplies | | | 28 571.00 | |
FV Inventory change (raw materials and supplies) | | | 2 062.00 | |
FW Other purchases and external expenses | | | 244 308.00 | |
FX Taxes, duties, and similar payments | | | 2 231.00 | |
FY Salaries and Wages | | | 18 412.00 | |
FZ Social Security Contributions | | | 6 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 388.00 | |
GE Other Expenses | | | 117 597.00 | |
GF Total Operating Expenses (II) | | | 545 574.00 | |
GG - OPERATING RESULT (I - II) | | | 61 663.00 | |
GR Interest and similar expenses | | | 17 953.00 | |
GU Total financial expenses (VI) | | | 17 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 090.00 | 1 440.00 | | 2 090.00 |
HB Exceptional income from capital transactions | 3 515.00 | 7 284.00 | | 3 515.00 |
HD Total exceptional income (VII) | 3 515.00 | 7 284.00 | | 3 515.00 |
HE Exceptional expenses on management operations | | 428.00 | | |
HF Exceptional expenses on capital transactions | 6 489.00 | 22 287.00 | | 6 489.00 |
HH Total exceptional expenses (VIII) | 6 489.00 | 22 715.00 | | 6 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 973.00 | -15 431.00 | | -2 973.00 |
HK Income tax | 6 114.00 | 7 836.00 | | 6 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 752.00 | 663 340.00 | | 610 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 129.00 | 623 028.00 | | 576 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 623.00 | 40 312.00 | | 34 623.00 |
HP References: Equipment leasing | 109 381.00 | 76 842.00 | | 109 381.00 |
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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 | 553 572.00 | | 100 876.00 | 553 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 080.00 | | | 10 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 840.00 | |
I4 DECREASES Grand Total | | 17 750.00 | 636 698.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 750.00 | 609 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 652.00 | | 100 876.00 | 526 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 840.00 | | | 16 840.00 |
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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 | 163 242.00 | 107 953.00 | 11 261.00 | 163 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 216.00 | 2 016.00 | | 6 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 026.00 | 105 937.00 | 11 261.00 | 157 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 13 408.00 | | |
6T Receivables | 104 644.00 | 4 981.00 | 104 644.00 | 104 644.00 |
7B Total provisions for depreciation | 104 644.00 | 18 388.00 | 104 644.00 | 104 644.00 |
7C Grand total | 104 644.00 | 18 388.00 | 104 644.00 | 104 644.00 |
UE of which provisions and reversals: - Operating | | 18 388.00 | 104 644.00 | |
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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 | 211 123.00 | 211 123.00 | | 211 123.00 |
8B Suppliers and Related Accounts | 51 228.00 | 51 228.00 | | 51 228.00 |
8C Staff and Related Accounts | 3 911.00 | 3 911.00 | | 3 911.00 |
8D Social Security and Other Social Organizations | 6 291.00 | 6 291.00 | | 6 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 16 840.00 | 16 840.00 | | 16 840.00 |
UX Other trade receivables | 136 999.00 | | | 136 999.00 |
VA Doubtful or disputed receivables | 8 239.00 | | | 8 239.00 |
VB VAT | 35 212.00 | | | 35 212.00 |
VC Group and associates | 222 819.00 | | | 222 819.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 106 623.00 | 54 878.00 | 51 745.00 | 106 623.00 |
VK Loans repaid during the year | 53 284.00 | | | 53 284.00 |
VM Income taxes | 2 587.00 | | | 2 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 010.00 | | | 10 010.00 |
VS Prepaid expenses | 3 457.00 | | | 3 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 164.00 | 427 925.00 | 8 239.00 | 436 164.00 |
VW VAT | 28 860.00 | 28 860.00 | | 28 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 065.00 | 357 319.00 | 51 745.00 | 409 065.00 |
