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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 | 44 248.00 | 19 007.00 | 25 241.00 | 44 248.00 |
AH Goodwill | 612 322.00 | | 612 322.00 | 612 322.00 |
AN Land | 21 990.00 | 21 988.00 | 2.00 | 21 990.00 |
AP Buildings | 1 834 502.00 | 1 400 830.00 | 433 672.00 | 1 834 502.00 |
AR Technical installations, industrial equipment and tools | 584 608.00 | 405 166.00 | 179 442.00 | 584 608.00 |
AT Other tangible assets | 2 007 487.00 | 1 515 570.00 | 491 917.00 | 2 007 487.00 |
AV Fixed assets in progress | 88 127.00 | | 88 127.00 | 88 127.00 |
BB Receivables related to investments | 1 399 346.00 | | 1 399 346.00 | 1 399 346.00 |
BF Loans | | | | |
BH Other financial assets | 490 625.00 | | 490 625.00 | 490 625.00 |
BJ TOTAL (I) | 7 083 255.00 | 3 362 562.00 | 3 720 694.00 | 7 083 255.00 |
BT Goods | 5 307 187.00 | | 5 307 187.00 | 5 307 187.00 |
BX Customers and related accounts | 1 553 095.00 | 291 090.00 | 1 262 005.00 | 1 553 095.00 |
BZ Other receivables | 4 269 778.00 | | 4 269 778.00 | 4 269 778.00 |
CF Cash and cash equivalents | 1 717 885.00 | | 1 717 885.00 | 1 717 885.00 |
CH Prepaid expenses | 60 162.00 | | 60 162.00 | 60 162.00 |
CJ TOTAL (II) | 12 908 107.00 | 291 090.00 | 12 617 017.00 | 12 908 107.00 |
CO Grand total (0 to V) | 19 991 362.00 | 3 653 652.00 | 16 337 710.00 | 19 991 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 804 000.00 | 804 000.00 | | 804 000.00 |
DB Share, merger, contribution premiums, etc. | 254 960.00 | 254 960.00 | | 254 960.00 |
DC Revaluation differences | 157.00 | 157.00 | | 157.00 |
DD Legal reserve (1) | 80 400.00 | 80 400.00 | | 80 400.00 |
DE Statutory or contractual reserves | 2 729 016.00 | 2 729 016.00 | | 2 729 016.00 |
DH Retained earnings | 624.00 | 302.00 | | 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 385.00 | 201 922.00 | | 284 385.00 |
DK Regulated provisions | 101 629.00 | 106 712.00 | | 101 629.00 |
DL TOTAL (I) | 4 255 171.00 | 4 177 469.00 | | 4 255 171.00 |
DQ Provisions for Expenses | 16 355.00 | 21 806.00 | | 16 355.00 |
DR TOTAL (IV) | 16 355.00 | 21 806.00 | | 16 355.00 |
DS Convertible Bond Issues | 899 925.00 | | | 899 925.00 |
DU Loans and Debts from Credit Institutions (3) | 2 875 695.00 | 3 417 336.00 | | 2 875 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DW Advances and down payments received on current orders | 470 572.00 | 287 147.00 | | 470 572.00 |
DX Trade payables and related accounts | 4 404 274.00 | 3 601 108.00 | | 4 404 274.00 |
DY Tax and social security liabilities | 794 124.00 | 788 548.00 | | 794 124.00 |
DZ Fixed asset liabilities and related accounts | 2 418.00 | | | 2 418.00 |
EA Other liabilities | 2 319 178.00 | 2 464 288.00 | | 2 319 178.00 |
EC TOTAL (IV) | 12 066 185.00 | 10 558 427.00 | | 12 066 185.00 |
EE Grand total (I to V) | 16 337 710.00 | 14 757 702.00 | | 16 337 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 307 794.00 | 2 608 562.00 | | 2 307 794.00 |
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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 | 19 923 390.00 | | 19 923 390.00 | 19 923 390.00 |
FD Production sold - goods | 851 217.00 | | 851 217.00 | 851 217.00 |
FJ Net sales | 20 774 607.00 | | 20 774 607.00 | 20 774 607.00 |
FO Operating subsidies | | | 16 613.00 | |
FQ Other income | | | 214 654.00 | |
FR Total operating income (I) | | | 21 005 873.00 | |
FS Purchases of goods (including customs duties) | | | 15 252 181.00 | |
FT Inventory change (goods) | | | -602 818.00 | |
FU Purchases of raw materials and other supplies | | | 22 025.00 | |
FW Other purchases and external expenses | | | 2 607 699.00 | |
FX Taxes, duties, and similar payments | | | 245 773.00 | |
FY Salaries and Wages | | | 2 165 324.00 | |
FZ Social Security Contributions | | | 699 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 775.00 | |
GE Other Expenses | | | 40 418.00 | |
GF Total Operating Expenses (II) | | | 20 721 377.00 | |
GG - OPERATING RESULT (I - II) | | | 284 497.00 | |
GP Total financial income (V) | | | 161 669.00 | |
GU Total financial expenses (VI) | | | 118 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 518.00 | 22 161.00 | | 30 518.00 |
HH Total exceptional expenses (VIII) | 68 475.00 | 80 881.00 | | 68 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 957.00 | -58 720.00 | | -37 957.00 |
HK Income tax | 5 572.00 | -10 460.00 | | 5 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 198 060.00 | 20 001 088.00 | | 21 198 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 913 676.00 | 19 799 166.00 | | 20 913 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 385.00 | 201 922.00 | | 284 385.00 |
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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 | 6 720 085.00 | | 480 636.00 | 6 720 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 077.00 | 1 889 971.00 | |
I4 DECREASES Grand Total | 1 486.00 | 115 980.00 | 7 083 255.00 | 1 486.00 |
IO DECREASES Total including other intangible assets | | | 656 570.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 486.00 | 77 903.00 | 4 536 714.00 | 1 486.00 |
KD ACQUISITIONS Total including other intangible assets | 653 320.00 | | 3 250.00 | 653 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 362 143.00 | | 253 960.00 | 4 362 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 704 622.00 | | 223 426.00 | 1 704 622.00 |
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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 | 3 227 473.00 | 212 991.00 | 77 903.00 | 3 227 473.00 |
PE DEPRECIATION Total including other intangible assets | 13 692.00 | 5 315.00 | | 13 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 213 781.00 | 207 676.00 | 77 903.00 | 3 213 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 106 712.00 | 5 244.00 | 10 326.00 | 106 712.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 21 806.00 | | 5 452.00 | 21 806.00 |
7C Grand total | 128 518.00 | 5 244.00 | 15 778.00 | 128 518.00 |
UJ - Exceptional | | 5 244.00 | 15 778.00 | |
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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 | 899 925.00 | | | 899 925.00 |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | | 133 308.00 | 300 000.00 |
8B Suppliers and Related Accounts | 4 404 274.00 | 4 404 274.00 | | 4 404 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 418.00 | 2 418.00 | | 2 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 319 178.00 | 2 319 178.00 | | 2 319 178.00 |
UT Other financial assets | 490 625.00 | 356 379.00 | 134 246.00 | 490 625.00 |
UX Other trade receivables | 1 553 095.00 | 1 553 095.00 | | 1 553 095.00 |
VG Loans with a maturity of up to one year at origin | 2 307 794.00 | 2 307 794.00 | | 2 307 794.00 |
VH Loans with a maturity of more than one year at origin | 567 901.00 | 278 503.00 | 289 398.00 | 567 901.00 |
VI Group and Associates | 470 572.00 | 470 572.00 | | 470 572.00 |
VJ Loans taken out during the year | 1 199 925.00 | | | 1 199 925.00 |
VK Loans repaid during the year | 263 289.00 | | | 263 289.00 |
VP Miscellaneous | 4 269 777.00 | 4 269 777.00 | | 4 269 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 794 124.00 | 794 124.00 | | 794 124.00 |
VS Prepaid expenses | 60 162.00 | 60 162.00 | | 60 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 373 659.00 | 6 239 413.00 | 134 246.00 | 6 373 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 066 185.00 | 10 576 862.00 | 422 706.00 | 12 066 185.00 |
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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 | 78.00 | | | 78.00 |
