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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 | 9 200.00 | 8 891.00 | 309.00 | 9 200.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AJ Other Intangible Assets | 24 000.00 | 16 807.00 | 7 193.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 27 133.00 | 24 615.00 | 2 518.00 | 27 133.00 |
AT Other tangible assets | 63 377.00 | 50 146.00 | 13 232.00 | 63 377.00 |
BB Receivables related to investments | 366.00 | | 366.00 | 366.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 127 076.00 | 100 459.00 | 26 617.00 | 127 076.00 |
BL Raw materials, supplies | 101 977.00 | | 101 977.00 | 101 977.00 |
BN Goods in progress | 48 491.00 | | 48 491.00 | 48 491.00 |
BR Intermediate and finished products | 123 768.00 | 29 232.00 | 94 536.00 | 123 768.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 420.00 | | 89 420.00 | 89 420.00 |
BZ Other receivables | 53 331.00 | | 53 331.00 | 53 331.00 |
CF Cash and cash equivalents | 29 549.00 | | 29 549.00 | 29 549.00 |
CH Prepaid expenses | 55 669.00 | | 55 669.00 | 55 669.00 |
CJ TOTAL (II) | 502 206.00 | 29 232.00 | 472 974.00 | 502 206.00 |
CO Grand total (0 to V) | 629 282.00 | 129 691.00 | 499 591.00 | 629 282.00 |
CP Shares due in less than one year | 1 866.00 | | | 1 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DB Share, merger, contribution premiums, etc. | 46 008.00 | 46 008.00 | | 46 008.00 |
DD Legal reserve (1) | 4 720.00 | 4 720.00 | | 4 720.00 |
DG Other reserves | 35 343.00 | 35 343.00 | | 35 343.00 |
DH Retained earnings | -90 774.00 | -111 675.00 | | -90 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 278.00 | 20 901.00 | | 23 278.00 |
DL TOTAL (I) | 133 575.00 | 110 298.00 | | 133 575.00 |
DS Convertible Bond Issues | 44 613.00 | 35 824.00 | | 44 613.00 |
DU Loans and Debts from Credit Institutions (3) | 70 265.00 | 95 906.00 | | 70 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 541.00 | 214 690.00 | | 151 541.00 |
DX Trade payables and related accounts | 48 293.00 | 58 982.00 | | 48 293.00 |
DY Tax and social security liabilities | 39 664.00 | 53 857.00 | | 39 664.00 |
EA Other liabilities | 11 639.00 | 24 730.00 | | 11 639.00 |
EC TOTAL (IV) | 366 015.00 | 483 989.00 | | 366 015.00 |
EE Grand total (I to V) | 499 591.00 | 594 287.00 | | 499 591.00 |
EG Accrued income and payables due within one year | 365 673.00 | 428 989.00 | | 365 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 903.00 | 40 906.00 | | 12 903.00 |
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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 | 152 935.00 | 442 477.00 | 595 412.00 | 152 935.00 |
FG Production sold - services | 8 157.00 | 8 281.00 | 16 439.00 | 8 157.00 |
FJ Net sales | 161 092.00 | 450 758.00 | 611 850.00 | 161 092.00 |
FM Inventory production | | | 22 782.00 | |
FO Operating subsidies | | | 7 369.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 642 078.00 | |
FU Purchases of raw materials and other supplies | | | 125 978.00 | |
FV Inventory change (raw materials and supplies) | | | 14 589.00 | |
FW Other purchases and external expenses | | | 216 529.00 | |
FX Taxes, duties, and similar payments | | | 6 982.00 | |
FY Salaries and Wages | | | 173 765.00 | |
FZ Social Security Contributions | | | 64 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 232.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 641 037.00 | |
GG - OPERATING RESULT (I - II) | | | 1 041.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 2 449.00 | |
GS Negative differences of foreign exchange | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 3 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 357.00 | 21 663.00 | | 27 357.00 |
A4 Equity method investments | 199.00 | 15.00 | | 199.00 |
HA Exceptional income from management transactions | 10 953.00 | 1 903.00 | | 10 953.00 |
HB Exceptional income from capital transactions | 42 034.00 | | | 42 034.00 |
HD Total exceptional income (VII) | 52 987.00 | 1 903.00 | | 52 987.00 |
HE Exceptional expenses on management operations | 38 058.00 | 5 434.00 | | 38 058.00 |
HF Exceptional expenses on capital transactions | | 520.00 | | |
HH Total exceptional expenses (VIII) | 38 058.00 | 5 954.00 | | 38 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 929.00 | -4 052.00 | | 14 929.00 |
HK Income tax | -10 781.00 | -20 660.00 | | -10 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 210.00 | 618 614.00 | | 695 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 932.00 | 597 713.00 | | 671 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 278.00 | 20 901.00 | | 23 278.00 |
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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 | 123 976.00 | | 6 100.00 | 123 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 866.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 127 076.00 | |
IO DECREASES Total including other intangible assets | | | 34 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 700.00 | | | 34 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 410.00 | | 3 100.00 | 87 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 866.00 | | 3 000.00 | 1 866.00 |
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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 | 90 978.00 | 9 480.00 | | 90 978.00 |
PE DEPRECIATION Total including other intangible assets | 22 731.00 | 2 967.00 | | 22 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 247.00 | 6 514.00 | | 68 247.00 |
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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 | 44 613.00 | 44 613.00 | | 44 613.00 |
8A Miscellaneous Loans and Financial Debts | 146 907.00 | 146 907.00 | | 146 907.00 |
8B Suppliers and Related Accounts | 48 293.00 | 48 293.00 | | 48 293.00 |
8C Staff and Related Accounts | 21 734.00 | 21 734.00 | | 21 734.00 |
8D Social Security and Other Social Organizations | 12 978.00 | 12 978.00 | | 12 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 639.00 | 11 639.00 | | 11 639.00 |
UL Receivables related to investments | 366.00 | 366.00 | | 366.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 89 420.00 | 89 420.00 | | 89 420.00 |
VB VAT | 17 801.00 | 17 801.00 | | 17 801.00 |
VG Loans with a maturity of up to one year at origin | 12 903.00 | 12 903.00 | | 12 903.00 |
VH Loans with a maturity of more than one year at origin | 57 362.00 | 57 020.00 | 343.00 | 57 362.00 |
VI Group and Associates | 4 634.00 | 4 634.00 | | 4 634.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 1 638.00 | | | 1 638.00 |
VM Income taxes | 32 089.00 | 32 089.00 | | 32 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 799.00 | 4 799.00 | | 4 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 441.00 | 3 441.00 | | 3 441.00 |
VS Prepaid expenses | 55 669.00 | 55 669.00 | | 55 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 286.00 | 200 286.00 | | 200 286.00 |
VW VAT | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 015.00 | 365 673.00 | 343.00 | 366 015.00 |
