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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 | 50 657.00 | 43 278.00 | 7 380.00 | 50 657.00 |
AP Buildings | 313 136.00 | 132 610.00 | 180 526.00 | 313 136.00 |
AR Technical installations, industrial equipment and tools | 183 854.00 | 123 426.00 | 60 428.00 | 183 854.00 |
AT Other tangible assets | 237 492.00 | 125 081.00 | 112 411.00 | 237 492.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 21 979.00 | | 21 979.00 | 21 979.00 |
BJ TOTAL (I) | 7 904 074.00 | 424 394.00 | 7 479 679.00 | 7 904 074.00 |
BL Raw materials, supplies | 177 391.00 | | 177 391.00 | 177 391.00 |
BN Goods in progress | 455 355.00 | | 455 355.00 | 455 355.00 |
BR Intermediate and finished products | 1 574 621.00 | | 1 574 621.00 | 1 574 621.00 |
BT Goods | 539 445.00 | 65 989.00 | 473 456.00 | 539 445.00 |
BX Customers and related accounts | 2 632 564.00 | | 2 632 564.00 | 2 632 564.00 |
BZ Other receivables | 9 387 855.00 | 212 073.00 | 9 175 782.00 | 9 387 855.00 |
CF Cash and cash equivalents | 568 357.00 | | 568 357.00 | 568 357.00 |
CH Prepaid expenses | 406 746.00 | | 406 746.00 | 406 746.00 |
CJ TOTAL (II) | 15 742 334.00 | 278 062.00 | 15 464 272.00 | 15 742 334.00 |
CO Grand total (0 to V) | 23 657 831.00 | 702 456.00 | 22 955 374.00 | 23 657 831.00 |
CU Other investments | 7 076 955.00 | | 7 076 955.00 | 7 076 955.00 |
CW Deferred expenses or loan issuance costs | 11 423.00 | | 11 423.00 | 11 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 400.00 | 48 200.00 | | 58 400.00 |
DB Share, merger, contribution premiums, etc. | 4 005 865.00 | 1 997 808.00 | | 4 005 865.00 |
DD Legal reserve (1) | 4 820.00 | 4 820.00 | | 4 820.00 |
DG Other reserves | 5 667 503.00 | 4 924 077.00 | | 5 667 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 506.00 | 743 426.00 | | 530 506.00 |
DK Regulated provisions | 228 574.00 | 199 615.00 | | 228 574.00 |
DL TOTAL (I) | 10 495 668.00 | 7 917 945.00 | | 10 495 668.00 |
DP Provisions for Risks | 645.00 | 1 773.00 | | 645.00 |
DR TOTAL (IV) | 645.00 | 1 773.00 | | 645.00 |
DS Convertible Bond Issues | | 2 102 490.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 606.00 | 4 315 375.00 | | 3 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 127 468.00 | 1 446 296.00 | | 8 127 468.00 |
DX Trade payables and related accounts | 4 014 546.00 | 2 567 356.00 | | 4 014 546.00 |
DY Tax and social security liabilities | 310 211.00 | 286 511.00 | | 310 211.00 |
EA Other liabilities | 3 020.00 | 25 616.00 | | 3 020.00 |
EB Prepaid income (2) | 210.00 | | | 210.00 |
EC TOTAL (IV) | 12 459 061.00 | 10 743 643.00 | | 12 459 061.00 |
EE Grand total (I to V) | 22 955 374.00 | 18 663 362.00 | | 22 955 374.00 |
EG Accrued income and payables due within one year | 12 459 061.00 | 7 438 332.00 | | 12 459 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 187.00 | 500.00 | | 4 187.00 |
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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 | 4 351 474.00 | 374 709.00 | 4 726 183.00 | 4 351 474.00 |
FD Production sold - goods | 4 874 501.00 | 609 426.00 | 5 483 927.00 | 4 874 501.00 |
FG Production sold - services | 1 370 105.00 | | 1 370 105.00 | 1 370 105.00 |
FJ Net sales | 10 596 080.00 | 984 135.00 | 11 580 215.00 | 10 596 080.00 |
FM Inventory production | | | 156 984.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 605.00 | |
FQ Other income | | | 3 168.00 | |
FR Total operating income (I) | | | 11 745 973.00 | |
FS Purchases of goods (including customs duties) | | | 7 076 772.00 | |
FT Inventory change (goods) | | | -156 010.00 | |
FU Purchases of raw materials and other supplies | | | 1 213 406.00 | |
FV Inventory change (raw materials and supplies) | | | -61 700.00 | |
FW Other purchases and external expenses | | | 2 141 369.00 | |
FX Taxes, duties, and similar payments | | | 58 483.00 | |
FY Salaries and Wages | | | 413 317.00 | |
FZ Social Security Contributions | | | 154 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 922.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 11 120 816.00 | |
GG - OPERATING RESULT (I - II) | | | 625 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 154.00 | |
GL Other interest and similar income | | | 4 422.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 773.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 645.00 | |
GR Interest and similar expenses | | | 268 850.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 269 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 195 000.00 | | | 195 000.00 |
HD Total exceptional income (VII) | 195 000.00 | | | 195 000.00 |
HE Exceptional expenses on management operations | | 59 644.00 | | |
HF Exceptional expenses on capital transactions | 195 000.00 | | | 195 000.00 |
HH Total exceptional expenses (VIII) | 223 959.00 | 104 583.00 | | 223 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 959.00 | -104 583.00 | | -28 959.00 |
HK Income tax | -191 454.00 | 178 975.00 | | -191 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 953 322.00 | 15 821 428.00 | | 11 953 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 422 816.00 | 15 078 002.00 | | 11 422 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 506.00 | 743 426.00 | | 530 506.00 |
HP References: Equipment leasing | 29 591.00 | 15 601.00 | | 29 591.00 |
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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 | 7 606 654.00 | | 492 419.00 | 7 606 654.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 195 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 195 000.00 | 7 118 933.00 | |
I4 DECREASES Grand Total | | 195 000.00 | 7 904 073.00 | |
IO DECREASES Total including other intangible assets | | | 50 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 596.00 | | 3 060.00 | 47 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 472.00 | | 14 010.00 | 720 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 838 585.00 | | 475 347.00 | 6 838 585.00 |
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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 | 367 541.00 | 56 853.00 | | 367 541.00 |
PE DEPRECIATION Total including other intangible assets | 39 947.00 | 3 331.00 | | 39 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 594.00 | 53 522.00 | | 327 594.00 |
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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 | 199 615.00 | 28 959.00 | | 199 615.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 773.00 | 644.00 | 1 773.00 | 1 773.00 |
6N Inventories and work in progress | 60 140.00 | 5 848.00 | | 60 140.00 |
6X Other provisions for depreciation | | 212 073.00 | | |
7B Total provisions for depreciation | 60 140.00 | 217 921.00 | | 60 140.00 |
7C Grand total | 261 528.00 | 247 525.00 | 1 773.00 | 261 528.00 |
UE of which provisions and reversals: - Operating | | 217 921.00 | | |
UG - Financial | | 644.00 | 1 773.00 | |
UJ - Exceptional | | 28 959.00 | | |
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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 | 2 102 490.00 | 2 102 490.00 | | 2 102 490.00 |
8A Miscellaneous Loans and Financial Debts | 6 434 527.00 | 6 434 527.00 | | 6 434 527.00 |
8B Suppliers and Related Accounts | 4 014 546.00 | 4 014 546.00 | | 4 014 546.00 |
8D Social Security and Other Social Organizations | 310 211.00 | 310 211.00 | | 310 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 020.00 | 3 020.00 | | 3 020.00 |
8L Deferred income | 210.00 | 210.00 | | 210.00 |
UP Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 21 979.00 | | 21 979.00 | 21 979.00 |
UX Other trade receivables | 2 632 564.00 | 2 632 564.00 | | 2 632 564.00 |
VG Loans with a maturity of up to one year at origin | 3 176.00 | 3 176.00 | | 3 176.00 |
VH Loans with a maturity of more than one year at origin | 430.00 | 430.00 | | 430.00 |
VI Group and Associates | 1 692 941.00 | 1 692 941.00 | | 1 692 941.00 |
VJ Loans taken out during the year | 6 300 000.00 | | | 6 300 000.00 |
VK Loans repaid during the year | 6 320 786.00 | | | 6 320 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 387 855.00 | 9 387 855.00 | | 9 387 855.00 |
VS Prepaid expenses | 406 746.00 | 406 746.00 | | 406 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 469 143.00 | 12 427 165.00 | 41 979.00 | 12 469 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 459 061.00 | 12 459 061.00 | | 12 459 061.00 |
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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 | 16.00 | | | 16.00 |
