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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 | 388 288.00 | 103 652.00 | 284 636.00 | 388 288.00 |
AJ Other Intangible Assets | 68 340.00 | 66 187.00 | 2 153.00 | 68 340.00 |
AN Land | 51 536.00 | | 51 536.00 | 51 536.00 |
AP Buildings | 2 677 427.00 | 1 176 770.00 | 1 500 657.00 | 2 677 427.00 |
AR Technical installations, industrial equipment and tools | 3 591 555.00 | 2 444 306.00 | 1 147 249.00 | 3 591 555.00 |
AT Other tangible assets | 457 868.00 | 264 138.00 | 193 729.00 | 457 868.00 |
AV Fixed assets in progress | 18 052.00 | | 18 052.00 | 18 052.00 |
BH Other financial assets | 13 724.00 | | 13 724.00 | 13 724.00 |
BJ TOTAL (I) | 7 409 266.00 | 4 134 606.00 | 3 274 660.00 | 7 409 266.00 |
BL Raw materials, supplies | 982 213.00 | | 982 213.00 | 982 213.00 |
BR Intermediate and finished products | 78 153.00 | | 78 153.00 | 78 153.00 |
BT Goods | 143 517.00 | | 143 517.00 | 143 517.00 |
BV Advances and down payments on orders | 4 761.00 | | 4 761.00 | 4 761.00 |
BX Customers and related accounts | 840 875.00 | 89 017.00 | 751 858.00 | 840 875.00 |
BZ Other receivables | 857 742.00 | | 857 742.00 | 857 742.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 730 466.00 | | 730 466.00 | 730 466.00 |
CH Prepaid expenses | 169 374.00 | | 169 374.00 | 169 374.00 |
CJ TOTAL (II) | 4 307 102.00 | 89 017.00 | 4 218 084.00 | 4 307 102.00 |
CO Grand total (0 to V) | 11 716 368.00 | 4 223 623.00 | 7 492 745.00 | 11 716 368.00 |
CU Other investments | 22 157.00 | | 22 157.00 | 22 157.00 |
CX Development or Research and Development Expenses | 120 320.00 | 79 552.00 | 40 769.00 | 120 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 822.00 | | | 687 822.00 |
DB Share, merger, contribution premiums, etc. | 694 192.00 | | | 694 192.00 |
DD Legal reserve (1) | 68 782.00 | | | 68 782.00 |
DG Other reserves | 747 104.00 | | | 747 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 971.00 | | | 107 971.00 |
DJ Investment subsidies | 380 195.00 | | | 380 195.00 |
DL TOTAL (I) | 2 686 067.00 | | | 2 686 067.00 |
DS Convertible Bond Issues | 1 500 000.00 | | | 1 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 631 000.00 | | | 1 631 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 016.00 | | | 364 016.00 |
DW Advances and down payments received on current orders | 3 081.00 | | | 3 081.00 |
DX Trade payables and related accounts | 846 402.00 | | | 846 402.00 |
DY Tax and social security liabilities | 356 556.00 | | | 356 556.00 |
DZ Fixed asset liabilities and related accounts | 85 600.00 | | | 85 600.00 |
EA Other liabilities | 20 023.00 | | | 20 023.00 |
EC TOTAL (IV) | 4 806 678.00 | | | 4 806 678.00 |
EE Grand total (I to V) | 7 492 745.00 | | | 7 492 745.00 |
EG Accrued income and payables due within one year | 2 009 027.00 | | | 2 009 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 833.00 | | | 138 833.00 |
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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 | 1 389 662.00 | 145 808.00 | 1 535 470.00 | 1 389 662.00 |
FD Production sold - goods | 4 569 439.00 | 717 645.00 | 5 287 084.00 | 4 569 439.00 |
FG Production sold - services | 181 910.00 | | 181 910.00 | 181 910.00 |
FJ Net sales | 6 141 011.00 | 863 453.00 | 7 004 464.00 | 6 141 011.00 |
FM Inventory production | | | 9 487.00 | |
FO Operating subsidies | | | -25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 635.00 | |
FQ Other income | | | 6 624.00 | |
FR Total operating income (I) | | | 7 072 210.00 | |
FS Purchases of goods (including customs duties) | | | 789 486.00 | |
FT Inventory change (goods) | | | 14 236.00 | |
FU Purchases of raw materials and other supplies | | | 1 887 564.00 | |
FV Inventory change (raw materials and supplies) | | | -20 660.00 | |
FW Other purchases and external expenses | | | 1 902 130.00 | |
FX Taxes, duties, and similar payments | | | 99 462.00 | |
FY Salaries and Wages | | | 1 293 146.00 | |
FZ Social Security Contributions | | | 389 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 626.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 6 835 630.00 | |
GG - OPERATING RESULT (I - II) | | | 236 580.00 | |
GL Other interest and similar income | | | 18 529.00 | |
GP Total financial income (V) | | | 18 529.00 | |
GR Interest and similar expenses | | | 116 616.00 | |
GS Negative differences of foreign exchange | | | 461.00 | |
GU Total financial expenses (VI) | | | 117 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 635.00 | | | 76 635.00 |
HA Exceptional income from management transactions | 19 559.00 | | | 19 559.00 |
HB Exceptional income from capital transactions | 78 358.00 | | | 78 358.00 |
HD Total exceptional income (VII) | 97 917.00 | | | 97 917.00 |
HE Exceptional expenses on management operations | 129 708.00 | | | 129 708.00 |
HF Exceptional expenses on capital transactions | 2 058.00 | | | 2 058.00 |
HH Total exceptional expenses (VIII) | 131 766.00 | | | 131 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 848.00 | | | -33 848.00 |
HK Income tax | -3 787.00 | | | -3 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 188 657.00 | | | 7 188 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 080 686.00 | | | 7 080 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 971.00 | | | 107 971.00 |
HP References: Equipment leasing | 30 311.00 | | | 30 311.00 |
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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 | 7 004 206.00 | | 845 401.00 | 7 004 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 93 750.00 | | 26 570.00 | 93 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 881.00 | |
I4 DECREASES Grand Total | 429 245.00 | 11 095.00 | 7 409 266.00 | 429 245.00 |
IN DECREASES Start-up, development, or research expenses | | | 120 320.00 | |
IO DECREASES Total including other intangible assets | | | 456 628.00 | |
IY DECREASES Total Tangible Fixed Assets | 429 245.00 | 11 095.00 | 6 796 438.00 | 429 245.00 |
KD ACQUISITIONS Total including other intangible assets | 456 628.00 | | | 456 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 437 985.00 | | 798 793.00 | 6 437 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 843.00 | | 20 038.00 | 15 843.00 |
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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 | 3 663 017.00 | 480 626.00 | 9 037.00 | 3 663 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 276.00 | 15 275.00 | | 64 276.00 |
PE DEPRECIATION Total including other intangible assets | 130 940.00 | 38 900.00 | | 130 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 467 802.00 | 426 450.00 | 9 037.00 | 3 467 802.00 |
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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 | 1 500 000.00 | | 334 171.00 | 1 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 364 016.00 | 135 892.00 | 228 124.00 | 364 016.00 |
8B Suppliers and Related Accounts | 846 402.00 | 846 402.00 | | 846 402.00 |
8C Staff and Related Accounts | 82 832.00 | 82 832.00 | | 82 832.00 |
8D Social Security and Other Social Organizations | 96 836.00 | 96 836.00 | | 96 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 600.00 | 85 600.00 | | 85 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 023.00 | 20 023.00 | | 20 023.00 |
UT Other financial assets | 13 724.00 | | 13 724.00 | 13 724.00 |
UX Other trade receivables | 743 445.00 | 743 445.00 | | 743 445.00 |
UY Staff and related accounts | 6 564.00 | 6 564.00 | | 6 564.00 |
VA Doubtful or disputed receivables | 97 430.00 | 97 430.00 | | 97 430.00 |
VB VAT | 70 718.00 | 70 718.00 | | 70 718.00 |
VC Group and associates | 584 943.00 | 584 943.00 | | 584 943.00 |
VG Loans with a maturity of up to one year at origin | 78 833.00 | 78 833.00 | | 78 833.00 |
VH Loans with a maturity of more than one year at origin | 1 552 167.00 | 485 720.00 | 1 018 786.00 | 1 552 167.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 225 481.00 | | | 225 481.00 |
VK Loans repaid during the year | 550 600.00 | | | 550 600.00 |
VM Income taxes | 143 655.00 | 143 655.00 | | 143 655.00 |
VN Other taxes, similar payments | 29 618.00 | 29 618.00 | | 29 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 623.00 | 174 623.00 | | 174 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 244.00 | 22 244.00 | | 22 244.00 |
VS Prepaid expenses | 169 374.00 | 169 374.00 | | 169 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 881 715.00 | 1 867 991.00 | 13 724.00 | 1 881 715.00 |
VW VAT | 2 264.00 | 2 264.00 | | 2 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 803 597.00 | 2 009 027.00 | 1 581 081.00 | 4 803 597.00 |
