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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 | 757 055.00 | 727 852.00 | 29 203.00 | 757 055.00 |
AP Buildings | 4 765 223.00 | 3 915 140.00 | 850 083.00 | 4 765 223.00 |
AR Technical installations, industrial equipment and tools | 13 621 724.00 | 9 605 356.00 | 4 016 368.00 | 13 621 724.00 |
AT Other tangible assets | 1 058 435.00 | 1 037 237.00 | 21 198.00 | 1 058 435.00 |
BB Receivables related to investments | 334 783.00 | | 334 783.00 | 334 783.00 |
BD Other fixed assets | 21 253.00 | | 21 253.00 | 21 253.00 |
BH Other financial assets | 228 506.00 | | 228 506.00 | 228 506.00 |
BJ TOTAL (I) | 20 786 978.00 | 15 285 585.00 | 5 501 393.00 | 20 786 978.00 |
BL Raw materials, supplies | 462 473.00 | 20 297.00 | 442 176.00 | 462 473.00 |
BR Intermediate and finished products | 1 873 556.00 | 44 986.00 | 1 828 570.00 | 1 873 556.00 |
BV Advances and down payments on orders | 11 357.00 | | 11 357.00 | 11 357.00 |
BX Customers and related accounts | 1 873 081.00 | 161 673.00 | 1 711 407.00 | 1 873 081.00 |
BZ Other receivables | 1 200 714.00 | | 1 200 714.00 | 1 200 714.00 |
CF Cash and cash equivalents | 1 494 366.00 | | 1 494 366.00 | 1 494 366.00 |
CH Prepaid expenses | 99 311.00 | | 99 311.00 | 99 311.00 |
CJ TOTAL (II) | 7 014 858.00 | 226 956.00 | 6 787 902.00 | 7 014 858.00 |
CO Grand total (0 to V) | 27 801 836.00 | 15 512 541.00 | 12 289 296.00 | 27 801 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 987 006.00 | 987 006.00 | | 987 006.00 |
DH Retained earnings | -189 190.00 | | | -189 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 159.00 | -189 190.00 | | 174 159.00 |
DJ Investment subsidies | 500 556.00 | | | 500 556.00 |
DK Regulated provisions | 295 931.00 | 466 861.00 | | 295 931.00 |
DL TOTAL (I) | 2 318 462.00 | 1 814 677.00 | | 2 318 462.00 |
DN Conditional advances | 101 984.00 | 63 388.00 | | 101 984.00 |
DO TOTAL (II) | 101 984.00 | 63 388.00 | | 101 984.00 |
DQ Provisions for Expenses | 150 270.00 | | | 150 270.00 |
DR TOTAL (IV) | 150 270.00 | | | 150 270.00 |
DS Convertible Bond Issues | 1 149 969.00 | | | 1 149 969.00 |
DU Loans and Debts from Credit Institutions (3) | 3 176 340.00 | 4 458 903.00 | | 3 176 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 489.00 | 208 077.00 | | 153 489.00 |
DW Advances and down payments received on current orders | 38 568.00 | | | 38 568.00 |
DX Trade payables and related accounts | 3 452 981.00 | 3 715 873.00 | | 3 452 981.00 |
DY Tax and social security liabilities | 1 281 625.00 | 1 195 979.00 | | 1 281 625.00 |
EA Other liabilities | 465 608.00 | 267 071.00 | | 465 608.00 |
EC TOTAL (IV) | 9 718 579.00 | 9 845 904.00 | | 9 718 579.00 |
EE Grand total (I to V) | 12 289 296.00 | 11 723 969.00 | | 12 289 296.00 |
EI Including equity loans | 114 360.00 | | | 114 360.00 |
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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 | | | | |
FD Production sold - goods | | | 24 677 484.00 | |
FG Production sold - services | | | 19 452.00 | |
FJ Net sales | | | 24 696 936.00 | |
FM Inventory production | | | -996 358.00 | |
FO Operating subsidies | | | 4 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 068.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 23 878 859.00 | |
FU Purchases of raw materials and other supplies | | | 8 977 585.00 | |
FV Inventory change (raw materials and supplies) | | | -32 621.00 | |
FW Other purchases and external expenses | | | 8 282 399.00 | |
FX Taxes, duties, and similar payments | | | 472 844.00 | |
FY Salaries and Wages | | | 3 757 553.00 | |
FZ Social Security Contributions | | | 1 455 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 352.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 23 893 907.00 | |
GG - OPERATING RESULT (I - II) | | | -15 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 178.00 | |
GL Other interest and similar income | | | 314 211.00 | |
GN Positive exchange differences | | | 308.00 | |
GP Total financial income (V) | | | 315 696.00 | |
GR Interest and similar expenses | | | 190 818.00 | |
GS Negative differences of foreign exchange | | | 486.00 | |
GU Total financial expenses (VI) | | | 191 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 6 405.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 26 808.00 | 110 414.00 | | 26 808.00 |
HC Reversals of provisions and transfers of expenses | 187 851.00 | 299 277.00 | | 187 851.00 |
HD Total exceptional income (VII) | 215 659.00 | 416 096.00 | | 215 659.00 |
HE Exceptional expenses on management operations | 51 222.00 | 124 493.00 | | 51 222.00 |
HF Exceptional expenses on capital transactions | | 95 139.00 | | |
HG Exceptional depreciation and provisions | 167 191.00 | 19 720.00 | | 167 191.00 |
HH Total exceptional expenses (VIII) | 218 414.00 | 239 352.00 | | 218 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 755.00 | 176 744.00 | | -2 755.00 |
HK Income tax | -67 569.00 | -175 410.00 | | -67 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 410 214.00 | 25 719 076.00 | | 24 410 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 236 056.00 | 25 908 266.00 | | 24 236 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 159.00 | -189 190.00 | | 174 159.00 |
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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 | 19 606 707.00 | | 1 183 271.00 | 19 606 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584 542.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 20 786 978.00 | |
IO DECREASES Total including other intangible assets | | | 757 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 19 445 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 313.00 | | 14 741.00 | 742 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 317 196.00 | | 1 131 185.00 | 18 317 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 197.00 | | 37 345.00 | 547 197.00 |
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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 | 14 357 340.00 | 931 245.00 | 3 000.00 | 14 357 340.00 |
PE DEPRECIATION Total including other intangible assets | 706 841.00 | 21 010.00 | | 706 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 650 499.00 | 910 234.00 | 3 000.00 | 13 650 499.00 |
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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 | 466 861.00 | 16 921.00 | 187 851.00 | 466 861.00 |
7C Grand total | 466 861.00 | 16 921.00 | 187 851.00 | 466 861.00 |
UJ - Exceptional | | 16 921.00 | 187 851.00 | |
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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 | 1 149 969.00 | | 1 149 969.00 | 1 149 969.00 |
8A Miscellaneous Loans and Financial Debts | 114 360.00 | 114 360.00 | | 114 360.00 |
8B Suppliers and Related Accounts | 3 452 981.00 | 3 452 981.00 | | 3 452 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 737.00 | 504 737.00 | | 504 737.00 |
UL Receivables related to investments | 319 553.00 | | 319 553.00 | 319 553.00 |
UT Other financial assets | 228 506.00 | | 228 506.00 | 228 506.00 |
UX Other trade receivables | 1 873 081.00 | 1 873 081.00 | | 1 873 081.00 |
VG Loans with a maturity of up to one year at origin | 12 084.00 | 12 084.00 | | 12 084.00 |
VH Loans with a maturity of more than one year at origin | 3 164 256.00 | 1 562 398.00 | 1 556 858.00 | 3 164 256.00 |
VJ Loans taken out during the year | 1 741 491.00 | | | 1 741 491.00 |
VK Loans repaid during the year | 1 280 554.00 | | | 1 280 554.00 |
VP Miscellaneous | 1 200 714.00 | 1 200 714.00 | | 1 200 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281 625.00 | 1 281 625.00 | | 1 281 625.00 |
VS Prepaid expenses | 99 311.00 | 99 311.00 | | 99 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 721 165.00 | 3 173 106.00 | 548 059.00 | 3 721 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 680 011.00 | 6 928 184.00 | 2 706 827.00 | 9 680 011.00 |
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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 | 129.00 | | | 129.00 |
