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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 822.00 | 27 822.00 | | 27 822.00 |
AF Concessions, Patents and Similar Rights | 43 576.00 | 42 274.00 | 1 302.00 | 43 576.00 |
AN Land | 1 063 448.00 | 203 320.00 | 860 127.00 | 1 063 448.00 |
AP Buildings | 2 038 705.00 | 273 238.00 | 1 765 467.00 | 2 038 705.00 |
AR Technical installations, industrial equipment and tools | 9 380 612.00 | 4 785 572.00 | 4 595 039.00 | 9 380 612.00 |
AT Other tangible assets | 2 272 309.00 | 1 537 361.00 | 734 949.00 | 2 272 309.00 |
AV Fixed assets in progress | 1 089 535.00 | | 1 089 535.00 | 1 089 535.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 799.00 | | 1 799.00 | 1 799.00 |
BJ TOTAL (I) | 15 917 806.00 | 6 869 588.00 | 9 048 218.00 | 15 917 806.00 |
BL Raw materials, supplies | 732 562.00 | | 732 562.00 | 732 562.00 |
BR Intermediate and finished products | 195 765.00 | | 195 765.00 | 195 765.00 |
BX Customers and related accounts | 7 657 812.00 | | 7 657 812.00 | 7 657 812.00 |
BZ Other receivables | 1 536 214.00 | | 1 536 214.00 | 1 536 214.00 |
CF Cash and cash equivalents | 103 783.00 | | 103 783.00 | 103 783.00 |
CJ TOTAL (II) | 10 226 136.00 | | 10 226 136.00 | 10 226 136.00 |
CO Grand total (0 to V) | 26 143 942.00 | 6 869 588.00 | 19 274 354.00 | 26 143 942.00 |
CR Shares due in more than one year | 2 430 853.00 | | | 2 430 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 569 701.00 | 5 676 660.00 | | 6 569 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858 652.00 | 893 041.00 | | 858 652.00 |
DL TOTAL (I) | 7 437 154.00 | 6 578 501.00 | | 7 437 154.00 |
DP Provisions for Risks | 328 743.00 | 390 373.00 | | 328 743.00 |
DQ Provisions for Expenses | 192 180.00 | 192 180.00 | | 192 180.00 |
DR TOTAL (IV) | 520 922.00 | 582 553.00 | | 520 922.00 |
DS Convertible Bond Issues | 2 448 151.00 | 2 381 995.00 | | 2 448 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 785 017.00 | | | 2 785 017.00 |
DX Trade payables and related accounts | 4 837 111.00 | 6 486 424.00 | | 4 837 111.00 |
DY Tax and social security liabilities | 737 006.00 | 590 655.00 | | 737 006.00 |
DZ Fixed asset liabilities and related accounts | 508 993.00 | 11 391.00 | | 508 993.00 |
EC TOTAL (IV) | 11 316 278.00 | 9 470 465.00 | | 11 316 278.00 |
EE Grand total (I to V) | 19 274 354.00 | 16 631 520.00 | | 19 274 354.00 |
EG Accrued income and payables due within one year | 8 865 813.00 | 7 088 470.00 | | 8 865 813.00 |
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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 | 347 951.00 | 969 474.00 | 1 317 423.00 | 347 951.00 |
FD Production sold - goods | 5 101 136.00 | 18 445 798.00 | 23 546 934.00 | 5 101 136.00 |
FG Production sold - services | 25 118.00 | | 25 118.00 | 25 118.00 |
FJ Net sales | 5 474 205.00 | 19 415 272.00 | 24 889 474.00 | 5 474 205.00 |
FM Inventory production | | | -11 166.00 | |
FO Operating subsidies | | | 11 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 803.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 25 070 229.00 | |
FS Purchases of goods (including customs duties) | | | 1 320 036.00 | |
FU Purchases of raw materials and other supplies | | | 14 406 943.00 | |
FV Inventory change (raw materials and supplies) | | | -269 044.00 | |
FW Other purchases and external expenses | | | 4 233 310.00 | |
FX Taxes, duties, and similar payments | | | 260 919.00 | |
FY Salaries and Wages | | | 2 089 281.00 | |
FZ Social Security Contributions | | | 870 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 195 151.00 | |
GF Total Operating Expenses (II) | | | 23 690 801.00 | |
GG - OPERATING RESULT (I - II) | | | 1 379 429.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 66 590.00 | |
GS Negative differences of foreign exchange | | | 696.00 | |
GU Total financial expenses (VI) | | | 67 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 312 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 803.00 | 219 754.00 | | 180 803.00 |
HA Exceptional income from management transactions | 20 320.00 | 98 440.00 | | 20 320.00 |
HB Exceptional income from capital transactions | | 447 023.00 | | |
HC Reversals of provisions and transfers of expenses | 61 630.00 | 42 000.00 | | 61 630.00 |
HD Total exceptional income (VII) | 81 950.00 | 587 462.00 | | 81 950.00 |
HE Exceptional expenses on management operations | 20 320.00 | 117 660.00 | | 20 320.00 |
HG Exceptional depreciation and provisions | 6 894.00 | 619 748.00 | | 6 894.00 |
HH Total exceptional expenses (VIII) | 27 214.00 | 737 408.00 | | 27 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 737.00 | -149 946.00 | | 54 737.00 |
HJ Employee participation in company results | 112 463.00 | 169 720.00 | | 112 463.00 |
HK Income tax | 395 817.00 | 426 120.00 | | 395 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 152 232.00 | 26 972 616.00 | | 25 152 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 293 580.00 | 26 079 575.00 | | 24 293 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858 652.00 | 893 041.00 | | 858 652.00 |
HP References: Equipment leasing | | 90 246.00 | | |
HQ References: Real Estate Leasing | 64 264.00 | | | 64 264.00 |
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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 | 11 068 525.00 | | 14 282 422.00 | 11 068 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 402 861.00 | 1 089 535.00 | |
I4 DECREASES Grand Total | | 9 434 940.00 | 15 916 007.00 | |
IO DECREASES Total including other intangible assets | | | 27 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 032 079.00 | 14 798 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 822.00 | | | 27 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 016 210.00 | | 6 814 519.00 | 11 016 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 493.00 | | 7 467 903.00 | 24 493.00 |
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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 | 9 311 492.00 | 590 175.00 | 3 032 079.00 | 9 311 492.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 822.00 | | | 27 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 283 670.00 | 590 175.00 | 3 032 079.00 | 9 283 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 582 553.00 | | 61 530.00 | 582 553.00 |
7C Grand total | 582 553.00 | | 61 530.00 | 582 553.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 58.00 | | | 58.00 |
