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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 | 40 868.00 | 36 246.00 | 4 621.00 | 40 868.00 |
AP Buildings | 313 136.00 | 67 697.00 | 245 439.00 | 313 136.00 |
AR Technical installations, industrial equipment and tools | 143 273.00 | 100 188.00 | 43 085.00 | 143 273.00 |
AT Other tangible assets | 217 446.00 | 81 576.00 | 135 870.00 | 217 446.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 171 979.00 | | 171 979.00 | 171 979.00 |
BJ TOTAL (I) | 7 508 309.00 | 285 707.00 | 7 222 602.00 | 7 508 309.00 |
BL Raw materials, supplies | 138 331.00 | | 138 331.00 | 138 331.00 |
BN Goods in progress | 292 988.00 | | 292 988.00 | 292 988.00 |
BR Intermediate and finished products | 1 239 467.00 | | 1 239 467.00 | 1 239 467.00 |
BT Goods | 360 419.00 | 60 140.00 | 300 279.00 | 360 419.00 |
BX Customers and related accounts | 3 584 326.00 | | 3 584 326.00 | 3 584 326.00 |
BZ Other receivables | 3 402 709.00 | | 3 402 709.00 | 3 402 709.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 498 585.00 | | 498 585.00 | 498 585.00 |
CH Prepaid expenses | 151 014.00 | | 151 014.00 | 151 014.00 |
CJ TOTAL (II) | 9 667 838.00 | 60 140.00 | 9 607 698.00 | 9 667 838.00 |
CO Grand total (0 to V) | 17 176 147.00 | 345 847.00 | 16 830 300.00 | 17 176 147.00 |
CU Other investments | 6 621 607.00 | | 6 621 607.00 | 6 621 607.00 |
CW Deferred expenses or loan issuance costs | 24 918.00 | | 24 918.00 | 24 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 200.00 | 48 200.00 | | 48 200.00 |
DB Share, merger, contribution premiums, etc. | 1 997 808.00 | 1 997 808.00 | | 1 997 808.00 |
DD Legal reserve (1) | 4 820.00 | 4 820.00 | | 4 820.00 |
DG Other reserves | 4 194 544.00 | 2 808 507.00 | | 4 194 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 533.00 | 1 386 037.00 | | 729 533.00 |
DK Regulated provisions | 154 676.00 | 108 237.00 | | 154 676.00 |
DL TOTAL (I) | 7 129 581.00 | 6 353 609.00 | | 7 129 581.00 |
DP Provisions for Risks | 4 470.00 | | | 4 470.00 |
DR TOTAL (IV) | 4 470.00 | | | 4 470.00 |
DS Convertible Bond Issues | 2 085 809.00 | 2 068 806.00 | | 2 085 809.00 |
DU Loans and Debts from Credit Institutions (3) | 4 284 161.00 | 4 604 369.00 | | 4 284 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307 092.00 | 1 442 083.00 | | 1 307 092.00 |
DX Trade payables and related accounts | 1 810 006.00 | 2 355 278.00 | | 1 810 006.00 |
DY Tax and social security liabilities | 210 886.00 | 219 061.00 | | 210 886.00 |
DZ Fixed asset liabilities and related accounts | | 55 876.00 | | |
EA Other liabilities | 23 111.00 | 316.00 | | 23 111.00 |
EB Prepaid income (2) | 102.00 | | | 102.00 |
EC TOTAL (IV) | 9 721 167.00 | 10 745 790.00 | | 9 721 167.00 |
EE Grand total (I to V) | 16 855 218.00 | 17 099 398.00 | | 16 855 218.00 |
EG Accrued income and payables due within one year | 4 349 957.00 | | | 4 349 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 2 160.00 | | 500.00 |
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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 | 4 866 406.00 | 197 770.00 | 5 064 175.00 | 4 866 406.00 |
FD Production sold - goods | 7 373 213.00 | 586 124.00 | 7 959 337.00 | 7 373 213.00 |
FG Production sold - services | 1 689 426.00 | | 1 689 426.00 | 1 689 426.00 |
FJ Net sales | 13 929 045.00 | 783 894.00 | 14 712 938.00 | 13 929 045.00 |
FM Inventory production | | | -400 402.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 265.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 14 363 197.00 | |
FS Purchases of goods (including customs duties) | | | 7 361 222.00 | |
FT Inventory change (goods) | | | 26 664.00 | |
FU Purchases of raw materials and other supplies | | | 2 176 324.00 | |
FV Inventory change (raw materials and supplies) | | | -35 640.00 | |
FW Other purchases and external expenses | | | 2 705 441.00 | |
FX Taxes, duties, and similar payments | | | 60 201.00 | |
FY Salaries and Wages | | | 457 676.00 | |
FZ Social Security Contributions | | | 176 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 13 003 792.00 | |
GG - OPERATING RESULT (I - II) | | | 1 359 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 115.00 | |
GL Other interest and similar income | | | 4 166.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 157 288.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 470.00 | |
GR Interest and similar expenses | | | 304 398.00 | |
GS Negative differences of foreign exchange | | | 25 764.00 | |
GU Total financial expenses (VI) | | | 334 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 182 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 185 686.00 | 76 936.00 | | 185 686.00 |
HF Exceptional expenses on capital transactions | 2 361.00 | | | 2 361.00 |
HG Exceptional depreciation and provisions | 46 439.00 | 67 210.00 | | 46 439.00 |
HH Total exceptional expenses (VIII) | 234 487.00 | 144 147.00 | | 234 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229 487.00 | -144 147.00 | | -229 487.00 |
HK Income tax | 223 041.00 | 456 450.00 | | 223 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 525 485.00 | 16 643 166.00 | | 14 525 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 795 951.00 | 15 257 130.00 | | 13 795 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 534.00 | 1 386 037.00 | | 729 534.00 |
HP References: Equipment leasing | 18 752.00 | 31 923.00 | | 18 752.00 |
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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 | 6 766 336.00 | | | 6 766 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 979.00 | |
I4 DECREASES Grand Total | | | 6 793 586.00 | |
IO DECREASES Total including other intangible assets | | | 40 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 748.00 | | | 35 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 107.00 | | | 550 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 729.00 | | | 144 729.00 |
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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 | 225 712.00 | 66 742.00 | 6 747.00 | 225 712.00 |
PE DEPRECIATION Total including other intangible assets | 34 066.00 | 2 180.00 | | 34 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 646.00 | 64 562.00 | 6 747.00 | 191 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 4 470.00 | | |
7C Grand total | | 4 470.00 | | |
UG - Financial | | 4 470.00 | | |
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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 | 2 085 809.00 | 67 552.00 | 2 018 257.00 | 2 085 809.00 |
8B Suppliers and Related Accounts | 1 810 006.00 | 1 810 006.00 | | 1 810 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330 203.00 | 1 330 203.00 | | 1 330 203.00 |
8L Deferred income | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 171 979.00 | | | 171 979.00 |
UX Other trade receivables | 3 402 709.00 | | | 3 402 709.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 4 283 661.00 | 930 708.00 | 3 162 953.00 | 4 283 661.00 |
VK Loans repaid during the year | 737 913.00 | | | 737 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 886.00 | 210 886.00 | | 210 886.00 |
VS Prepaid expenses | 151 014.00 | | | 151 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 721 167.00 | 4 349 957.00 | 5 181 210.00 | 9 721 167.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
