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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 | 163 353.00 | 95 734.00 | 67 618.00 | 163 353.00 |
AH Goodwill | 107 889.00 | | 107 889.00 | 107 889.00 |
AP Buildings | 85 459.00 | 62 918.00 | 22 541.00 | 85 459.00 |
AR Technical installations, industrial equipment and tools | 2 426 476.00 | 1 637 965.00 | 788 511.00 | 2 426 476.00 |
AT Other tangible assets | 126 941.00 | 74 018.00 | 52 922.00 | 126 941.00 |
AV Fixed assets in progress | 73 280.00 | | 73 280.00 | 73 280.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 102 415.00 | | 102 415.00 | 102 415.00 |
BJ TOTAL (I) | 9 990 023.00 | 1 870 636.00 | 8 119 387.00 | 9 990 023.00 |
BL Raw materials, supplies | 197 733.00 | | 197 733.00 | 197 733.00 |
BN Goods in progress | 1 130 600.00 | | 1 130 600.00 | 1 130 600.00 |
BR Intermediate and finished products | 467 841.00 | | 467 841.00 | 467 841.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 876 903.00 | | 876 903.00 | 876 903.00 |
BZ Other receivables | 1 452 455.00 | | 1 452 455.00 | 1 452 455.00 |
CF Cash and cash equivalents | 71 684.00 | | 71 684.00 | 71 684.00 |
CH Prepaid expenses | 21 614.00 | | 21 614.00 | 21 614.00 |
CJ TOTAL (II) | 4 218 831.00 | | 4 218 831.00 | 4 218 831.00 |
CO Grand total (0 to V) | 14 208 855.00 | 1 870 636.00 | 12 338 219.00 | 14 208 855.00 |
CR Shares due in more than one year | 717 499.00 | | | 717 499.00 |
CU Other investments | 6 873 952.00 | | 6 873 952.00 | 6 873 952.00 |
CX Development or Research and Development Expenses | 30 240.00 | | 30 240.00 | 30 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 067.00 | 628 067.00 | | 628 067.00 |
DB Share, merger, contribution premiums, etc. | 3 689 072.00 | 3 689 072.00 | | 3 689 072.00 |
DC Revaluation differences | 381 127.00 | 381 127.00 | | 381 127.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DH Retained earnings | -329 702.00 | 650 123.00 | | -329 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 319.00 | -979 825.00 | | 183 319.00 |
DK Regulated provisions | 75 532.00 | 45 739.00 | | 75 532.00 |
DL TOTAL (I) | 4 657 915.00 | 4 444 803.00 | | 4 657 915.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 3 546 860.00 | 4 386 245.00 | | 3 546 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 277 482.00 | 1 916 214.00 | | 2 277 482.00 |
DW Advances and down payments received on current orders | 48 090.00 | | | 48 090.00 |
DX Trade payables and related accounts | 893 811.00 | 1 050 948.00 | | 893 811.00 |
DY Tax and social security liabilities | 908 060.00 | 695 847.00 | | 908 060.00 |
EA Other liabilities | 5 998.00 | 87 267.00 | | 5 998.00 |
EC TOTAL (IV) | 7 680 303.00 | 8 136 522.00 | | 7 680 303.00 |
EE Grand total (I to V) | 12 338 219.00 | 12 581 325.00 | | 12 338 219.00 |
EG Accrued income and payables due within one year | 2 732 829.00 | 8 136 522.00 | | 2 732 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 974.00 | 204 892.00 | | 29 974.00 |
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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 | 4 587 286.00 | 238 604.00 | 4 825 891.00 | 4 587 286.00 |
FG Production sold - services | 748 462.00 | | 748 462.00 | 748 462.00 |
FJ Net sales | 5 335 748.00 | 238 604.00 | 5 574 353.00 | 5 335 748.00 |
FM Inventory production | | | -24 631.00 | |
FN Capitalized production | | | 30 240.00 | |
FO Operating subsidies | | | 3 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 966.00 | |
FQ Other income | | | 14 645.00 | |
FR Total operating income (I) | | | 5 669 786.00 | |
FU Purchases of raw materials and other supplies | | | 203 001.00 | |
FV Inventory change (raw materials and supplies) | | | 44 939.00 | |
FW Other purchases and external expenses | | | 2 590 164.00 | |
FX Taxes, duties, and similar payments | | | 116 268.00 | |
FY Salaries and Wages | | | 1 678 453.00 | |
FZ Social Security Contributions | | | 742 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 101.00 | |
GE Other Expenses | | | 19 484.00 | |
GF Total Operating Expenses (II) | | | 5 702 542.00 | |
GG - OPERATING RESULT (I - II) | | | -32 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 000.00 | |
GP Total financial income (V) | | | 211 000.00 | |
GR Interest and similar expenses | | | 55 110.00 | |
GU Total financial expenses (VI) | | | 55 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 341.00 | 17 600.00 | | 19 341.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 34 341.00 | 17 600.00 | | 34 341.00 |
HE Exceptional expenses on management operations | 18 982.00 | 90 688.00 | | 18 982.00 |
HF Exceptional expenses on capital transactions | 68 608.00 | 10 505.00 | | 68 608.00 |
HG Exceptional depreciation and provisions | 29 793.00 | 29 793.00 | | 29 793.00 |
HH Total exceptional expenses (VIII) | 117 384.00 | 130 986.00 | | 117 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 042.00 | -113 386.00 | | -83 042.00 |
HK Income tax | -143 229.00 | -59 301.00 | | -143 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 915 127.00 | 5 862 245.00 | | 5 915 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 731 808.00 | 6 842 070.00 | | 5 731 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 319.00 | -979 825.00 | | 183 319.00 |
HP References: Equipment leasing | 69 500.00 | 101 952.00 | | 69 500.00 |
HQ References: Real Estate Leasing | 56 700.00 | 37 800.00 | | 56 700.00 |
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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 | 2 846 957.00 | | 201 279.00 | 2 846 957.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 30 241.00 | |
I4 DECREASES Grand Total | | 34 595.00 | 3 013 720.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 241.00 | |
IO DECREASES Total including other intangible assets | | | 163 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 595.00 | 2 820 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 355.00 | | | 163 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 683 602.00 | | 171 038.00 | 2 683 602.00 |
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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 | 1 593 257.00 | 308 101.00 | 30 722.00 | 1 593 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 593 257.00 | 308 101.00 | 30 722.00 | 1 593 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 989.00 | | 32 989.00 | 32 989.00 |
8B Suppliers and Related Accounts | 893 811.00 | 893 811.00 | | 893 811.00 |
8C Staff and Related Accounts | 155 841.00 | 155 841.00 | | 155 841.00 |
8D Social Security and Other Social Organizations | 333 100.00 | 333 100.00 | | 333 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 999.00 | 5 999.00 | | 5 999.00 |
UT Other financial assets | 102 416.00 | | 102 416.00 | 102 416.00 |
UX Other trade receivables | 876 904.00 | 876 904.00 | | 876 904.00 |
VB VAT | 95 813.00 | 95 813.00 | | 95 813.00 |
VC Group and associates | 813 618.00 | 96 119.00 | 717 499.00 | 813 618.00 |
VG Loans with a maturity of up to one year at origin | 29 975.00 | 29 975.00 | | 29 975.00 |
VH Loans with a maturity of more than one year at origin | 3 516 886.00 | 792 033.00 | 2 724 853.00 | 3 516 886.00 |
VI Group and Associates | 2 244 493.00 | 102 952.00 | | 2 244 493.00 |
VM Income taxes | 383 494.00 | 383 494.00 | | 383 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 794.00 | 154 794.00 | | 154 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 531.00 | 159 531.00 | | 159 531.00 |
VS Prepaid expenses | 21 614.00 | 21 614.00 | | 21 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 453 389.00 | 1 633 475.00 | 819 915.00 | 2 453 389.00 |
VW VAT | 264 325.00 | 264 325.00 | | 264 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 632 213.00 | 2 732 830.00 | 2 757 842.00 | 7 632 213.00 |
