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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 | 65 731.00 | 65 731.00 | | 65 731.00 |
AF Concessions, Patents and Similar Rights | 121 514.00 | 115 048.00 | 6 465.00 | 121 514.00 |
AH Goodwill | 3 851 719.00 | | 3 851 719.00 | 3 851 719.00 |
AN Land | 2 431 625.00 | 301 373.00 | 2 130 251.00 | 2 431 625.00 |
AP Buildings | 13 632 790.00 | 1 425 209.00 | 12 207 580.00 | 13 632 790.00 |
AR Technical installations, industrial equipment and tools | 12 168 730.00 | 3 640 628.00 | 8 528 101.00 | 12 168 730.00 |
AT Other tangible assets | 857 381.00 | 648 236.00 | 209 145.00 | 857 381.00 |
BF Loans | 7 951 901.00 | 846 848.00 | 7 105 052.00 | 7 951 901.00 |
BH Other financial assets | 147 456.00 | | 147 456.00 | 147 456.00 |
BJ TOTAL (I) | 41 357 810.00 | 7 047 157.00 | 34 310 652.00 | 41 357 810.00 |
BL Raw materials, supplies | 1 127 623.00 | 27 151.00 | 1 100 472.00 | 1 127 623.00 |
BR Intermediate and finished products | 796 800.00 | | 796 800.00 | 796 800.00 |
BT Goods | 156 620.00 | | 156 620.00 | 156 620.00 |
BV Advances and down payments on orders | 14 740.00 | | 14 740.00 | 14 740.00 |
BX Customers and related accounts | 6 266 982.00 | 935 516.00 | 5 331 466.00 | 6 266 982.00 |
BZ Other receivables | 634 799.00 | | 634 799.00 | 634 799.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 1 934 414.00 | | 1 934 414.00 | 1 934 414.00 |
CH Prepaid expenses | 67 070.00 | | 67 070.00 | 67 070.00 |
CJ TOTAL (II) | 13 999 052.00 | 962 667.00 | 13 036 385.00 | 13 999 052.00 |
CM Bond redemption premiums (IV) | 88 190.00 | | 88 190.00 | 88 190.00 |
CO Grand total (0 to V) | 55 445 052.00 | 8 009 824.00 | 47 435 228.00 | 55 445 052.00 |
CP Shares due in less than one year | 2 693 757.00 | | | 2 693 757.00 |
CR Shares due in more than one year | 986 969.00 | | | 986 969.00 |
CU Other investments | 128 959.00 | 4 080.00 | 124 879.00 | 128 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 17 437 500.00 | 16 487 500.00 | | 17 437 500.00 |
DH Retained earnings | 544 245.00 | 540 753.00 | | 544 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 238 457.00 | 1 215 992.00 | | 1 238 457.00 |
DJ Investment subsidies | 534 661.00 | 595 208.00 | | 534 661.00 |
DL TOTAL (I) | 21 584 864.00 | 20 669 454.00 | | 21 584 864.00 |
DP Provisions for Risks | 25 954.00 | 25 954.00 | | 25 954.00 |
DR TOTAL (IV) | 25 954.00 | 25 954.00 | | 25 954.00 |
DS Convertible Bond Issues | 4 091 959.00 | 4 091 959.00 | | 4 091 959.00 |
DU Loans and Debts from Credit Institutions (3) | 16 476 034.00 | 17 101 390.00 | | 16 476 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 149 387.00 | 1 405 791.00 | | 1 149 387.00 |
DX Trade payables and related accounts | 2 675 777.00 | 2 052 758.00 | | 2 675 777.00 |
DY Tax and social security liabilities | 912 275.00 | 916 849.00 | | 912 275.00 |
DZ Fixed asset liabilities and related accounts | 320 532.00 | 864 059.00 | | 320 532.00 |
EA Other liabilities | 198 441.00 | 173 079.00 | | 198 441.00 |
EB Prepaid income (2) | | 2 700.00 | | |
EC TOTAL (IV) | 25 824 410.00 | 26 608 588.00 | | 25 824 410.00 |
EE Grand total (I to V) | 47 435 228.00 | 47 303 997.00 | | 47 435 228.00 |
EG Accrued income and payables due within one year | 5 674 500.00 | 5 457 805.00 | | 5 674 500.00 |
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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 | 807 084.00 | 81 163.00 | 888 248.00 | 807 084.00 |
FD Production sold - goods | 31 520 261.00 | 1 020 988.00 | 32 541 249.00 | 31 520 261.00 |
FG Production sold - services | 243 023.00 | 12 545.00 | 255 568.00 | 243 023.00 |
FJ Net sales | 32 570 369.00 | 1 114 697.00 | 33 685 066.00 | 32 570 369.00 |
FM Inventory production | | | 155 297.00 | |
FO Operating subsidies | | | 30 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 906.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 34 017 455.00 | |
FS Purchases of goods (including customs duties) | | | 441 053.00 | |
FT Inventory change (goods) | | | -36 506.00 | |
FU Purchases of raw materials and other supplies | | | 19 100 525.00 | |
FV Inventory change (raw materials and supplies) | | | 16 484.00 | |
FW Other purchases and external expenses | | | 4 016 808.00 | |
FX Taxes, duties, and similar payments | | | 1 847 136.00 | |
FY Salaries and Wages | | | 2 958 903.00 | |
FZ Social Security Contributions | | | 1 281 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 554 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 764.00 | |
GE Other Expenses | | | 289 670.00 | |
GF Total Operating Expenses (II) | | | 31 554 770.00 | |
GG - OPERATING RESULT (I - II) | | | 2 462 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 155 382.00 | |
GL Other interest and similar income | | | 42 940.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 876.00 | |
GP Total financial income (V) | | | 246 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 367 369.00 | |
GR Interest and similar expenses | | | 903 327.00 | |
GU Total financial expenses (VI) | | | 1 270 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 438 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239 776.00 | 150 408.00 | | 239 776.00 |
HB Exceptional income from capital transactions | 120 619.00 | 433 631.00 | | 120 619.00 |
HD Total exceptional income (VII) | 360 396.00 | 584 039.00 | | 360 396.00 |
HE Exceptional expenses on management operations | 8 230.00 | 122 625.00 | | 8 230.00 |
HF Exceptional expenses on capital transactions | 28 549.00 | 229 731.00 | | 28 549.00 |
HH Total exceptional expenses (VIII) | 36 779.00 | 352 355.00 | | 36 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323 616.00 | 231 684.00 | | 323 616.00 |
HJ Employee participation in company results | 8 933.00 | | | 8 933.00 |
HK Income tax | 514 113.00 | 450 093.00 | | 514 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 624 050.00 | 33 084 392.00 | | 34 624 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 385 593.00 | 31 868 400.00 | | 33 385 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 238 457.00 | 1 215 992.00 | | 1 238 457.00 |
HP References: Equipment leasing | 180 819.00 | 206 707.00 | | 180 819.00 |
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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 | 39 177 958.00 | | 5 696 987.00 | 39 177 958.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 731.00 | | | 65 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 975 965.00 | 8 228 318.00 | |
I4 DECREASES Grand Total | | 3 517 134.00 | 41 357 810.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 731.00 | |
IO DECREASES Total including other intangible assets | | 4 391.00 | 3 973 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 536 778.00 | 29 090 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 969 969.00 | | 7 655.00 | 3 969 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 464 753.00 | | 1 162 554.00 | 28 464 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 677 505.00 | | 4 526 778.00 | 6 677 505.00 |
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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 | 4 787 196.00 | 1 554 335.00 | 145 303.00 | 4 787 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 731.00 | | | 65 731.00 |
PE DEPRECIATION Total including other intangible assets | 118 238.00 | 1 202.00 | 4 391.00 | 118 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 603 227.00 | 1 553 133.00 | 140 912.00 | 4 603 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 730 665.00 | 164 060.00 | 47 876.00 | 730 665.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 954.00 | | | 25 954.00 |
6N Inventories and work in progress | 69 404.00 | 27 151.00 | 69 404.00 | 69 404.00 |
6T Receivables | 922 690.00 | 57 613.00 | 44 787.00 | 922 690.00 |
7B Total provisions for depreciation | 1 726 839.00 | 248 824.00 | 162 067.00 | 1 726 839.00 |
7C Grand total | 1 752 793.00 | 248 824.00 | 162 067.00 | 1 752 793.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 84 764.00 | 114 191.00 | |
UG - Financial | | 164 060.00 | 47 876.00 | |
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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 | 4 091 960.00 | 4 091 960.00 | | 4 091 960.00 |
8A Miscellaneous Loans and Financial Debts | 1 149 388.00 | 238 673.00 | 857 143.00 | 1 149 388.00 |
8B Suppliers and Related Accounts | 2 675 778.00 | 2 675 778.00 | | 2 675 778.00 |
8C Staff and Related Accounts | 261 383.00 | 261 383.00 | | 261 383.00 |
8D Social Security and Other Social Organizations | 357 216.00 | 357 216.00 | | 357 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 320 533.00 | 320 533.00 | | 320 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 958.00 | 197 958.00 | | 197 958.00 |
UP Loans | 7 951 901.00 | 2 693 757.00 | 5 258 144.00 | 7 951 901.00 |
UT Other financial assets | 147 457.00 | | 147 457.00 | 147 457.00 |
UX Other trade receivables | 5 289 492.00 | 4 302 522.00 | 986 969.00 | 5 289 492.00 |
UY Staff and related accounts | 4 157.00 | 4 157.00 | | 4 157.00 |
VA Doubtful or disputed receivables | 977 491.00 | | 977 491.00 | 977 491.00 |
VB VAT | 282 235.00 | 282 235.00 | | 282 235.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 16 476 034.00 | 1 339 518.00 | 5 372 436.00 | 16 476 034.00 |
VI Group and Associates | 484.00 | 484.00 | | 484.00 |
VJ Loans taken out during the year | 590 000.00 | | | 590 000.00 |
VK Loans repaid during the year | 1 262 477.00 | | | 1 262 477.00 |
VM Income taxes | 92 070.00 | 92 070.00 | | 92 070.00 |
VP Miscellaneous | 5 744.00 | 5 744.00 | | 5 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 677.00 | 293 677.00 | | 293 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 593.00 | 240 593.00 | | 240 593.00 |
VS Prepaid expenses | 67 070.00 | 67 070.00 | | 67 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 068 210.00 | 7 698 148.00 | 7 370 061.00 | 15 068 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 824 411.00 | 9 777 180.00 | 6 229 579.00 | 25 824 411.00 |
