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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 | 146 377.00 | 145 622.00 | 754.00 | 146 377.00 |
AH Goodwill | 17 622.00 | | 17 622.00 | 17 622.00 |
AN Land | 162 691.00 | 32 998.00 | 129 692.00 | 162 691.00 |
AP Buildings | 6 151 437.00 | 2 050 550.00 | 4 100 887.00 | 6 151 437.00 |
AR Technical installations, industrial equipment and tools | 4 369 394.00 | 3 695 450.00 | 673 943.00 | 4 369 394.00 |
AT Other tangible assets | 657 019.00 | 505 742.00 | 151 276.00 | 657 019.00 |
AV Fixed assets in progress | 495 823.00 | | 495 823.00 | 495 823.00 |
BD Other fixed assets | 19 546.00 | | 19 546.00 | 19 546.00 |
BH Other financial assets | 13 445.00 | | 13 445.00 | 13 445.00 |
BJ TOTAL (I) | 12 033 359.00 | 6 430 365.00 | 5 602 993.00 | 12 033 359.00 |
BL Raw materials, supplies | 31 619.00 | | 31 619.00 | 31 619.00 |
BN Goods in progress | 2 399 450.00 | | 2 399 450.00 | 2 399 450.00 |
BV Advances and down payments on orders | 67 324.00 | | 67 324.00 | 67 324.00 |
BX Customers and related accounts | 5 446 926.00 | 2 549.00 | 5 444 377.00 | 5 446 926.00 |
BZ Other receivables | 1 651 798.00 | | 1 651 798.00 | 1 651 798.00 |
CD Marketable securities | 4 502 731.00 | 45 810.00 | 4 456 920.00 | 4 502 731.00 |
CF Cash and cash equivalents | 2 530 172.00 | | 2 530 172.00 | 2 530 172.00 |
CH Prepaid expenses | 54 194.00 | | 54 194.00 | 54 194.00 |
CJ TOTAL (II) | 16 684 217.00 | 48 359.00 | 16 635 858.00 | 16 684 217.00 |
CO Grand total (0 to V) | 28 717 577.00 | 6 478 725.00 | 22 238 851.00 | 28 717 577.00 |
CP Shares due in less than one year | 3 445.00 | | | 3 445.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 11 430 864.00 | 10 388 690.00 | | 11 430 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -594 843.00 | 1 042 173.00 | | -594 843.00 |
DK Regulated provisions | 333 459.00 | 344 598.00 | | 333 459.00 |
DL TOTAL (I) | 12 819 480.00 | 13 425 463.00 | | 12 819 480.00 |
DP Provisions for Risks | 260 000.00 | 250 000.00 | | 260 000.00 |
DQ Provisions for Expenses | 56 000.00 | 111 500.00 | | 56 000.00 |
DR TOTAL (IV) | 316 000.00 | 361 500.00 | | 316 000.00 |
DS Convertible Bond Issues | 363 735.00 | 314 854.00 | | 363 735.00 |
DU Loans and Debts from Credit Institutions (3) | 1 929 494.00 | 1 952 966.00 | | 1 929 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 006 142.00 | 2 007 641.00 | | 2 006 142.00 |
EC TOTAL (IV) | 9 009 922.00 | 8 569 346.00 | | 9 009 922.00 |
EE Grand total (I to V) | 22 238 851.00 | 22 390 168.00 | | 22 238 851.00 |
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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 | 21 679 041.00 | 48 161.00 | 21 727 202.00 | 21 679 041.00 |
FG Production sold - services | 1 578 660.00 | | 1 578 660.00 | 1 578 660.00 |
FJ Net sales | 23 257 701.00 | 48 161.00 | 23 305 862.00 | 23 257 701.00 |
FM Inventory production | | | 1 274 525.00 | |
FN Capitalized production | | | 7 587.00 | |
FO Operating subsidies | | | 3 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 902.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 24 982 809.00 | |
FU Purchases of raw materials and other supplies | | | 8 542 319.00 | |
FV Inventory change (raw materials and supplies) | | | 1 479.00 | |
FW Other purchases and external expenses | | | 10 983 835.00 | |
FX Taxes, duties, and similar payments | | | 10.00 | |
FY Salaries and Wages | | | 11.00 | |
FZ Social Security Contributions | | | 11.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -4.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16.00 | |
GU Total financial expenses (VI) | | | 137 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HB Exceptional income from capital transactions | 62 500.00 | 653.00 | | 62 500.00 |
HC Reversals of provisions and transfers of expenses | 31 452.00 | 36 411.00 | | 31 452.00 |
HD Total exceptional income (VII) | 94 083.00 | 697 365.00 | | 94 083.00 |
HE Exceptional expenses on management operations | 8 900.00 | 30 555.00 | | 8 900.00 |
HF Exceptional expenses on capital transactions | 403 388.00 | 583 213.00 | | 403 388.00 |
HG Exceptional depreciation and provisions | 20 606.00 | 38 283.00 | | 20 606.00 |
HH Total exceptional expenses (VIII) | 432 895.00 | 652 051.00 | | 432 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338 811.00 | 45 313.00 | | -338 811.00 |
HK Income tax | -30 821.00 | 249 049.00 | | -30 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -594 843.00 | 1 042 173.00 | | -594 843.00 |
HP References: Equipment leasing | 99 919.00 | 1 042 173.00 | | 99 919.00 |
HQ References: Real Estate Leasing | 215 691.00 | 175 363.00 | | 215 691.00 |
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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 | 11 393 594.00 | 945 504.00 | | 11 393 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 32 992.00 | |
I4 DECREASES Grand Total | | 305 739.00 | 12 033 360.00 | |
IO DECREASES Total including other intangible assets | | | 164 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295 739.00 | 11 836 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 750.00 | 17 250.00 | | 146 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 213 852.00 | 918 254.00 | | 11 213 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 992.00 | 10 000.00 | | 32 992.00 |
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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 | 5 790 557.00 | 656 195.00 | 16 386.00 | 5 790 557.00 |
PE DEPRECIATION Total including other intangible assets | 136 720.00 | 8 903.00 | | 136 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 653 837.00 | 647 292.00 | 16 386.00 | 5 653 837.00 |
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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 | 344 599.00 | 20 607.00 | 31 747.00 | 344 599.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 331 500.00 | 21 500.00 | 67 000.00 | 331 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 446.00 | | 13 446.00 | 13 446.00 |
UX Other trade receivables | 5 446 927.00 | 5 446 927.00 | | 5 446 927.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 1 117 558.00 | 1 117 558.00 | | 1 117 558.00 |
VH Loans with a maturity of more than one year at origin | 919 227.00 | | | 919 227.00 |
VM Income taxes | 503 113.00 | 503 113.00 | | 503 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 328.00 | 30 328.00 | | 30 328.00 |
VS Prepaid expenses | 54 195.00 | 54 195.00 | | 54 195.00 |
