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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 | 31 500.00 | 28 146.00 | 3 354.00 | 31 500.00 |
AP Buildings | 4 132 179.00 | 417 214.00 | 3 714 965.00 | 4 132 179.00 |
AR Technical installations, industrial equipment and tools | 3 101 036.00 | 450 541.00 | 2 650 495.00 | 3 101 036.00 |
AT Other tangible assets | 1 384 337.00 | 280 178.00 | 1 104 159.00 | 1 384 337.00 |
AV Fixed assets in progress | 2 185 125.00 | | 2 185 125.00 | 2 185 125.00 |
BH Other financial assets | 780 164.00 | | 780 164.00 | 780 164.00 |
BJ TOTAL (I) | 11 694 340.00 | 1 176 078.00 | 10 518 262.00 | 11 694 340.00 |
BL Raw materials, supplies | 415 725.00 | | 415 725.00 | 415 725.00 |
BX Customers and related accounts | 5 778 446.00 | 65 457.00 | 5 712 989.00 | 5 778 446.00 |
BZ Other receivables | 1 106 656.00 | | 1 106 656.00 | 1 106 656.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 2 265 555.00 | | 2 265 555.00 | 2 265 555.00 |
CH Prepaid expenses | 198 285.00 | | 198 285.00 | 198 285.00 |
CJ TOTAL (II) | 9 764 717.00 | 65 457.00 | 9 699 260.00 | 9 764 717.00 |
CM Bond redemption premiums (IV) | 920 190.00 | | 920 190.00 | 920 190.00 |
CO Grand total (0 to V) | 22 580 074.00 | 1 241 535.00 | 21 338 538.00 | 22 580 074.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
CW Deferred expenses or loan issuance costs | 200 826.00 | | 200 826.00 | 200 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 797.00 | 312 500.00 | | 343 797.00 |
DB Share, merger, contribution premiums, etc. | 768 421.00 | 694 082.00 | | 768 421.00 |
DD Legal reserve (1) | 31 250.00 | 31 250.00 | | 31 250.00 |
DH Retained earnings | 446 024.00 | 392 110.00 | | 446 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 768.00 | 253 915.00 | | 1 008 768.00 |
DL TOTAL (I) | 2 598 260.00 | 1 683 856.00 | | 2 598 260.00 |
DP Provisions for Risks | 42 447.00 | | | 42 447.00 |
DR TOTAL (IV) | 42 447.00 | | | 42 447.00 |
DS Convertible Bond Issues | 4 878 003.00 | 3 283 571.00 | | 4 878 003.00 |
DU Loans and Debts from Credit Institutions (3) | 5 146 152.00 | 2 851 857.00 | | 5 146 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 446.00 | 143 707.00 | | 279 446.00 |
DX Trade payables and related accounts | 7 360 847.00 | 5 398 014.00 | | 7 360 847.00 |
DY Tax and social security liabilities | 1 033 106.00 | 425 581.00 | | 1 033 106.00 |
EA Other liabilities | 277.00 | 22 087.00 | | 277.00 |
EC TOTAL (IV) | 18 697 831.00 | 12 124 816.00 | | 18 697 831.00 |
EE Grand total (I to V) | 21 338 538.00 | 13 808 672.00 | | 21 338 538.00 |
EG Accrued income and payables due within one year | 9 780 821.00 | | | 9 780 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 154.00 | 219 467.00 | | 4 154.00 |
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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 | 12 520.00 | | 12 520.00 | 12 520.00 |
FD Production sold - goods | 45 460 433.00 | | 45 460 433.00 | 45 460 433.00 |
FG Production sold - services | 2 209 925.00 | | 2 209 925.00 | 2 209 925.00 |
FJ Net sales | 47 682 878.00 | | 47 682 878.00 | 47 682 878.00 |
FN Capitalized production | | | 267 890.00 | |
FO Operating subsidies | | | 14 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 945.00 | |
FQ Other income | | | 14 479.00 | |
FR Total operating income (I) | | | 48 236 595.00 | |
FS Purchases of goods (including customs duties) | | | 171 917.00 | |
FU Purchases of raw materials and other supplies | | | 28 909 580.00 | |
FV Inventory change (raw materials and supplies) | | | -54 896.00 | |
FW Other purchases and external expenses | | | 13 247 644.00 | |
FX Taxes, duties, and similar payments | | | 223 901.00 | |
FY Salaries and Wages | | | 2 226 754.00 | |
FZ Social Security Contributions | | | 789 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 447.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 46 320 430.00 | |
GG - OPERATING RESULT (I - II) | | | 1 916 165.00 | |
GL Other interest and similar income | | | 9 220.00 | |
GM Reversals of provisions and transfers of expenses | | | 253 635.00 | |
GP Total financial income (V) | | | 262 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 352 643.00 | |
GR Interest and similar expenses | | | 266 364.00 | |
GU Total financial expenses (VI) | | | 619 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 560 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 166.00 | 6 465.00 | | 10 166.00 |
HB Exceptional income from capital transactions | 24 900.00 | | | 24 900.00 |
HD Total exceptional income (VII) | 35 066.00 | 6 465.00 | | 35 066.00 |
HE Exceptional expenses on management operations | 826.00 | 2 173.00 | | 826.00 |
HF Exceptional expenses on capital transactions | 65 066.00 | | | 65 066.00 |
HG Exceptional depreciation and provisions | | 82 396.00 | | |
HH Total exceptional expenses (VIII) | 65 892.00 | 84 570.00 | | 65 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 826.00 | -78 104.00 | | -30 826.00 |
HK Income tax | 520 419.00 | 96 479.00 | | 520 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 534 516.00 | 31 477 932.00 | | 48 534 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 525 748.00 | 31 224 017.00 | | 47 525 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 768.00 | 253 915.00 | | 1 008 768.00 |
HP References: Equipment leasing | 654 748.00 | 421 419.00 | | 654 748.00 |
HQ References: Real Estate Leasing | 372 168.00 | 235 081.00 | | 372 168.00 |
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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 | 6 844 456.00 | | 8 111 790.00 | 6 844 456.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 500.00 | | | 31 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860 164.00 | |
I4 DECREASES Grand Total | | 3 261 905.00 | 11 694 340.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 261 905.00 | 10 802 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 077 939.00 | | 7 986 643.00 | 6 077 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 016.00 | | 125 147.00 | 735 016.00 |
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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 | 574 233.00 | 612 402.00 | 10 557.00 | 574 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 846.00 | 6 300.00 | | 21 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 387.00 | 606 102.00 | 10 557.00 | 552 387.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | 513 385.00 | 838 093.00 | 431 288.00 | 513 385.00 |
Z9 Charges to be distributed or loan issue costs | 80 211.00 | 206 197.00 | 85 582.00 | 80 211.00 |
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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 | | 42 447.00 | | |
6T Receivables | | 65 457.00 | | |
7B Total provisions for depreciation | | 65 457.00 | | |
7C Grand total | | 107 905.00 | | |
UE of which provisions and reversals: - Operating | | 107 905.00 | | |
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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 | 4 878 003.00 | | 4 878 003.00 | 4 878 003.00 |
8A Miscellaneous Loans and Financial Debts | 143 707.00 | 47 902.00 | 95 805.00 | 143 707.00 |
8B Suppliers and Related Accounts | 7 360 847.00 | 7 360 847.00 | | 7 360 847.00 |
8C Staff and Related Accounts | 219 113.00 | 219 113.00 | | 219 113.00 |
8D Social Security and Other Social Organizations | 265 689.00 | 265 689.00 | | 265 689.00 |
8E Income Taxes | 337 632.00 | 337 632.00 | | 337 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
UT Other financial assets | 780 164.00 | 780 164.00 | | 780 164.00 |
UX Other trade receivables | 5 699 044.00 | | | 5 699 044.00 |
UY Staff and related accounts | 6 606.00 | | | 6 606.00 |
UZ Social Security, other social security organizations | 529.00 | | | 529.00 |
VA Doubtful or disputed receivables | 79 402.00 | | | 79 402.00 |
VB VAT | 813 534.00 | | | 813 534.00 |
VG Loans with a maturity of up to one year at origin | 4 154.00 | 4 154.00 | | 4 154.00 |
VH Loans with a maturity of more than one year at origin | 5 141 998.00 | 1 196 515.00 | 3 495 483.00 | 5 141 998.00 |
VI Group and Associates | 135 739.00 | 135 739.00 | | 135 739.00 |
VJ Loans taken out during the year | 3 162 240.00 | | | 3 162 240.00 |
VK Loans repaid during the year | 652 630.00 | | | 652 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 569.00 | 141 569.00 | | 141 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 987.00 | | | 285 987.00 |
VS Prepaid expenses | 198 285.00 | | | 198 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 863 550.00 | 7 863 550.00 | | 7 863 550.00 |
VW VAT | 69 102.00 | 69 102.00 | | 69 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 697 831.00 | 9 778 541.00 | 8 469 291.00 | 18 697 831.00 |
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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 | 45.00 | | | 45.00 |
