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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 | 335 922.00 | 329 882.00 | 6 040.00 | 335 922.00 |
AR Technical installations, industrial equipment and tools | 220 821.00 | 210 809.00 | 10 012.00 | 220 821.00 |
AT Other tangible assets | 831 396.00 | 744 905.00 | 86 492.00 | 831 396.00 |
BD Other fixed assets | 10 675.00 | 5 254.00 | 5 421.00 | 10 675.00 |
BH Other financial assets | 51 654.00 | | 51 654.00 | 51 654.00 |
BJ TOTAL (I) | 1 532 747.00 | 1 303 146.00 | 229 601.00 | 1 532 747.00 |
BL Raw materials, supplies | 610 248.00 | 13 798.00 | 596 450.00 | 610 248.00 |
BN Goods in progress | 639 323.00 | 10 394.00 | 628 929.00 | 639 323.00 |
BR Intermediate and finished products | 276 726.00 | 46 497.00 | 230 229.00 | 276 726.00 |
BV Advances and down payments on orders | 21 317.00 | | 21 317.00 | 21 317.00 |
BX Customers and related accounts | 1 061 441.00 | | 1 061 441.00 | 1 061 441.00 |
BZ Other receivables | 613 841.00 | 10 995.00 | 602 846.00 | 613 841.00 |
CF Cash and cash equivalents | 387 323.00 | | 387 323.00 | 387 323.00 |
CH Prepaid expenses | 25 171.00 | | 25 171.00 | 25 171.00 |
CJ TOTAL (II) | 3 635 389.00 | 81 684.00 | 3 553 706.00 | 3 635 389.00 |
CM Bond redemption premiums (IV) | 129 420.00 | | 129 420.00 | 129 420.00 |
CN Currency translation adjustments (V) | 4 473.00 | | 4 473.00 | 4 473.00 |
CO Grand total (0 to V) | 5 302 947.00 | 1 384 829.00 | 3 918 117.00 | 5 302 947.00 |
CU Other investments | 82 279.00 | 12 295.00 | 69 984.00 | 82 279.00 |
CW Deferred expenses or loan issuance costs | 917.00 | | 917.00 | 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 734 070.00 | 1 000.00 | | 734 070.00 |
DB Share, merger, contribution premiums, etc. | 300 992.00 | | | 300 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 615.00 | | | 220 615.00 |
DL TOTAL (I) | 1 255 677.00 | 1 000.00 | | 1 255 677.00 |
DP Provisions for Risks | 6 473.00 | | | 6 473.00 |
DQ Provisions for Expenses | 106 155.00 | | | 106 155.00 |
DR TOTAL (IV) | 112 628.00 | | | 112 628.00 |
DS Convertible Bond Issues | 534 328.00 | | | 534 328.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 342.00 | | | 1 005 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 008.00 | | | 3 008.00 |
DW Advances and down payments received on current orders | 7 647.00 | | | 7 647.00 |
DX Trade payables and related accounts | 432 760.00 | | | 432 760.00 |
DY Tax and social security liabilities | 427 429.00 | | | 427 429.00 |
DZ Fixed asset liabilities and related accounts | 19 502.00 | | | 19 502.00 |
EA Other liabilities | 63 044.00 | | | 63 044.00 |
EB Prepaid income (2) | 55 479.00 | | | 55 479.00 |
EC TOTAL (IV) | 2 548 539.00 | | | 2 548 539.00 |
ED (V) | 1 273.00 | | | 1 273.00 |
EE Grand total (I to V) | 3 918 117.00 | | | 3 918 117.00 |
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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 | | 3 300.00 | 3 300.00 | |
FD Production sold - goods | 526 222.00 | 5 288 513.00 | 5 814 735.00 | 526 222.00 |
FG Production sold - services | 31 239.00 | 228 225.00 | 259 464.00 | 31 239.00 |
FJ Net sales | 557 462.00 | 5 520 038.00 | 6 077 499.00 | 557 462.00 |
FM Inventory production | | | -111 630.00 | |
FO Operating subsidies | | | 171 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 740.00 | |
FQ Other income | | | 41 820.00 | |
FR Total operating income (I) | | | 6 236 956.00 | |
FS Purchases of goods (including customs duties) | | | 1 173.00 | |
FU Purchases of raw materials and other supplies | | | 1 389 219.00 | |
FV Inventory change (raw materials and supplies) | | | 67 100.00 | |
FW Other purchases and external expenses | | | 2 350 148.00 | |
FX Taxes, duties, and similar payments | | | 60 802.00 | |
FY Salaries and Wages | | | 1 569 038.00 | |
FZ Social Security Contributions | | | 734 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 364.00 | |
GE Other Expenses | | | 23 511.00 | |
GF Total Operating Expenses (II) | | | 6 263 497.00 | |
GG - OPERATING RESULT (I - II) | | | -26 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 397.00 | |
GN Positive exchange differences | | | 5 356.00 | |
GP Total financial income (V) | | | 60 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 967.00 | |
GR Interest and similar expenses | | | 32 111.00 | |
GS Negative differences of foreign exchange | | | 4 661.00 | |
GU Total financial expenses (VI) | | | 58 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63 003.00 | | | 63 003.00 |
HF Exceptional expenses on capital transactions | 1 122.00 | | | 1 122.00 |
HH Total exceptional expenses (VIII) | 64 125.00 | | | 64 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 125.00 | | | -64 125.00 |
HK Income tax | -309 267.00 | | | -309 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 297 709.00 | | | 6 297 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 077 094.00 | | | 6 077 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 615.00 | | | 220 615.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 335 922.00 | 335 922.00 | | 335 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 608.00 | 144 608.00 | | 144 608.00 |
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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 | | 1 470 326.00 | 184 731.00 | |
PE DEPRECIATION Total including other intangible assets | | 329 882.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 140 444.00 | 184 731.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 105 982.00 | 25 331.00 | 18 684.00 | 105 982.00 |
7C Grand total | 105 982.00 | 25 331.00 | 18 684.00 | 105 982.00 |
UE of which provisions and reversals: - Operating | | 3 364.00 | 18 684.00 | |
UG - Financial | | 21 967.00 | | |
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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 | 534 328.00 | 1.00 | 534 327.00 | 534 328.00 |
8A Miscellaneous Loans and Financial Debts | 3 008.00 | 3 008.00 | | 3 008.00 |
8B Suppliers and Related Accounts | 432 760.00 | 432 760.00 | | 432 760.00 |
8C Staff and Related Accounts | 427 429.00 | 427 429.00 | | 427 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 502.00 | 19 502.00 | | 19 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 044.00 | 63 044.00 | | 63 044.00 |
8L Deferred income | 55 479.00 | 55 479.00 | | 55 479.00 |
UT Other financial assets | 51 654.00 | | 51 654.00 | 51 654.00 |
UX Other trade receivables | 1 061 441.00 | 1 061 441.00 | | 1 061 441.00 |
VG Loans with a maturity of up to one year at origin | 144 098.00 | 144 098.00 | | 144 098.00 |
VH Loans with a maturity of more than one year at origin | 861 243.00 | 539 960.00 | 321 283.00 | 861 243.00 |
VJ Loans taken out during the year | 534 327.00 | | | 534 327.00 |
VK Loans repaid during the year | 573 644.00 | | | 573 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 841.00 | 613 841.00 | | 613 841.00 |
VS Prepaid expenses | 25 171.00 | 25 171.00 | | 25 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 106.00 | 1 700 453.00 | 51 654.00 | 1 752 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 540 892.00 | 1 685 281.00 | 855 610.00 | 2 540 892.00 |
