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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 342.00 | 12 829.00 | 78 513.00 | 91 342.00 |
AR Technical installations, industrial equipment and tools | 1 430 010.00 | 606 008.00 | 824 002.00 | 1 430 010.00 |
AT Other tangible assets | 16 214.00 | 10 665.00 | 5 549.00 | 16 214.00 |
AV Fixed assets in progress | 523 875.00 | | 523 875.00 | 523 875.00 |
BH Other financial assets | 24 878.00 | | 24 878.00 | 24 878.00 |
BJ TOTAL (I) | 2 086 319.00 | 629 502.00 | 1 456 817.00 | 2 086 319.00 |
BL Raw materials, supplies | 312 145.00 | | 312 145.00 | 312 145.00 |
BX Customers and related accounts | 73 935.00 | 15 824.00 | 58 111.00 | 73 935.00 |
BZ Other receivables | 533 743.00 | | 533 743.00 | 533 743.00 |
CF Cash and cash equivalents | 39 306.00 | | 39 306.00 | 39 306.00 |
CH Prepaid expenses | 10 929.00 | | 10 929.00 | 10 929.00 |
CJ TOTAL (II) | 970 058.00 | 15 824.00 | 954 234.00 | 970 058.00 |
CO Grand total (0 to V) | 3 056 377.00 | 645 326.00 | 2 411 051.00 | 3 056 377.00 |
CR Shares due in more than one year | 21 099.00 | | | 21 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 8 799.00 | 5 222.00 | | 8 799.00 |
DG Other reserves | 67 167.00 | 99 208.00 | | 67 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 358.00 | 71 536.00 | | 12 358.00 |
DL TOTAL (I) | 738 323.00 | 825 965.00 | | 738 323.00 |
DS Convertible Bond Issues | 216 378.00 | 215 726.00 | | 216 378.00 |
DU Loans and Debts from Credit Institutions (3) | 612 922.00 | 586 265.00 | | 612 922.00 |
DW Advances and down payments received on current orders | 5 994.00 | 5 994.00 | | 5 994.00 |
DX Trade payables and related accounts | 748 027.00 | 147 777.00 | | 748 027.00 |
DY Tax and social security liabilities | 85 520.00 | 108 353.00 | | 85 520.00 |
EA Other liabilities | 3 888.00 | 8 691.00 | | 3 888.00 |
EC TOTAL (IV) | 1 672 728.00 | 1 072 806.00 | | 1 672 728.00 |
EE Grand total (I to V) | 2 411 051.00 | 1 898 771.00 | | 2 411 051.00 |
EG Accrued income and payables due within one year | 925 945.00 | 603 064.00 | | 925 945.00 |
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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 | 545 322.00 | 3 520.00 | 548 842.00 | 545 322.00 |
FG Production sold - services | 641 610.00 | 13 461.00 | 655 071.00 | 641 610.00 |
FJ Net sales | 1 186 932.00 | 16 981.00 | 1 203 913.00 | 1 186 932.00 |
FN Capitalized production | | | 148 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 163.00 | |
FQ Other income | | | 2 971.00 | |
FR Total operating income (I) | | | 1 369 347.00 | |
FU Purchases of raw materials and other supplies | | | 156 468.00 | |
FV Inventory change (raw materials and supplies) | | | -41 508.00 | |
FW Other purchases and external expenses | | | 771 724.00 | |
FX Taxes, duties, and similar payments | | | 9 868.00 | |
FY Salaries and Wages | | | 174 264.00 | |
FZ Social Security Contributions | | | 68 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 824.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 1 333 196.00 | |
GG - OPERATING RESULT (I - II) | | | 36 150.00 | |
GR Interest and similar expenses | | | 23 076.00 | |
GU Total financial expenses (VI) | | | 23 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 865.00 | 1 309.00 | | 3 865.00 |
A4 Equity method investments | | 12.00 | | |
HA Exceptional income from management transactions | | 133 590.00 | | |
HD Total exceptional income (VII) | | 133 590.00 | | |
HE Exceptional expenses on management operations | | 1 170.00 | | |
HF Exceptional expenses on capital transactions | | 16 800.00 | | |
HH Total exceptional expenses (VIII) | | 17 970.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 115 620.00 | | |
HK Income tax | 716.00 | 26 522.00 | | 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 347.00 | 1 298 236.00 | | 1 369 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 989.00 | 1 226 700.00 | | 1 356 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 358.00 | 71 536.00 | | 12 358.00 |
HP References: Equipment leasing | 178 761.00 | 207 138.00 | | 178 761.00 |
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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 | 1 363 799.00 | | 722 520.00 | 1 363 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 878.00 | |
I4 DECREASES Grand Total | | | 2 086 319.00 | |
IO DECREASES Total including other intangible assets | | | 91 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 970 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 342.00 | | | 91 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247 579.00 | | 722 520.00 | 1 247 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 878.00 | | | 24 878.00 |
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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 | 451 802.00 | 177 700.00 | | 451 802.00 |
PE DEPRECIATION Total including other intangible assets | 4 561.00 | 8 268.00 | | 4 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 241.00 | 169 431.00 | | 447 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 298.00 | 15 824.00 | 10 298.00 | 10 298.00 |
7B Total provisions for depreciation | 10 298.00 | 15 824.00 | 10 298.00 | 10 298.00 |
7C Grand total | 10 298.00 | 15 824.00 | 10 298.00 | 10 298.00 |
UE of which provisions and reversals: - Operating | | 15 824.00 | 10 298.00 | |
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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 | 216 378.00 | 16 378.00 | | 216 378.00 |
8B Suppliers and Related Accounts | 748 027.00 | 748 027.00 | | 748 027.00 |
8C Staff and Related Accounts | 20 817.00 | 20 817.00 | | 20 817.00 |
8D Social Security and Other Social Organizations | 23 220.00 | 23 220.00 | | 23 220.00 |
8E Income Taxes | 716.00 | 716.00 | | 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 888.00 | 3 888.00 | | 3 888.00 |
UT Other financial assets | 24 878.00 | | 24 878.00 | 24 878.00 |
UX Other trade receivables | 52 836.00 | 52 836.00 | | 52 836.00 |
UY Staff and related accounts | 2 438.00 | 2 438.00 | | 2 438.00 |
VA Doubtful or disputed receivables | 21 099.00 | | 21 099.00 | 21 099.00 |
VB VAT | 138 025.00 | 138 025.00 | | 138 025.00 |
VC Group and associates | 362 121.00 | 362 121.00 | | 362 121.00 |
VG Loans with a maturity of up to one year at origin | 745.00 | 745.00 | | 745.00 |
VH Loans with a maturity of more than one year at origin | 612 177.00 | 65 393.00 | 462 122.00 | 612 177.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 118 283.00 | | | 118 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 159.00 | 31 159.00 | | 31 159.00 |
VS Prepaid expenses | 10 929.00 | 10 929.00 | | 10 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 484.00 | 597 507.00 | 45 977.00 | 643 484.00 |
VW VAT | 39 555.00 | 39 555.00 | | 39 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 734.00 | 919 951.00 | 462 122.00 | 1 666 734.00 |
