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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 | 263 666.00 | 183 247.00 | 80 419.00 | 263 666.00 |
AF Concessions, Patents and Similar Rights | 442 862.00 | 435 230.00 | 7 632.00 | 442 862.00 |
AH Goodwill | 1 027 437.00 | | 1 027 437.00 | 1 027 437.00 |
AJ Other Intangible Assets | 22 995.00 | 18 148.00 | 4 847.00 | 22 995.00 |
AR Technical installations, industrial equipment and tools | 4 384 069.00 | 4 336 996.00 | 47 073.00 | 4 384 069.00 |
AT Other tangible assets | 746 916.00 | 695 804.00 | 51 112.00 | 746 916.00 |
BB Receivables related to investments | 230 761.00 | 117 490.00 | 113 272.00 | 230 761.00 |
BF Loans | 22 622.00 | | 22 622.00 | 22 622.00 |
BH Other financial assets | 693 403.00 | | 693 403.00 | 693 403.00 |
BJ TOTAL (I) | 7 834 732.00 | 5 786 915.00 | 2 047 817.00 | 7 834 732.00 |
BL Raw materials, supplies | 469 151.00 | | 469 151.00 | 469 151.00 |
BN Goods in progress | 264 889.00 | | 264 889.00 | 264 889.00 |
BR Intermediate and finished products | 2 062 519.00 | 217 622.00 | 1 844 897.00 | 2 062 519.00 |
BT Goods | 5 660.00 | | 5 660.00 | 5 660.00 |
BV Advances and down payments on orders | 19 897.00 | | 19 897.00 | 19 897.00 |
BX Customers and related accounts | 1 579 794.00 | 48 750.00 | 1 531 044.00 | 1 579 794.00 |
BZ Other receivables | 1 420 753.00 | | 1 420 753.00 | 1 420 753.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 811 790.00 | | 811 790.00 | 811 790.00 |
CH Prepaid expenses | 63 292.00 | | 63 292.00 | 63 292.00 |
CJ TOTAL (II) | 6 697 782.00 | 266 372.00 | 6 431 410.00 | 6 697 782.00 |
CM Bond redemption premiums (IV) | 358 009.00 | | 358 009.00 | 358 009.00 |
CO Grand total (0 to V) | 14 890 523.00 | 6 053 287.00 | 8 837 236.00 | 14 890 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 903 560.00 | 903 560.00 | | 903 560.00 |
DB Share, merger, contribution premiums, etc. | 1 131 474.00 | 1 131 474.00 | | 1 131 474.00 |
DD Legal reserve (1) | 16 864.00 | 8 325.00 | | 16 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 924.00 | 8 539.00 | | 439 924.00 |
DL TOTAL (I) | 2 491 822.00 | 2 051 898.00 | | 2 491 822.00 |
DP Provisions for Risks | 216 915.00 | 206 448.00 | | 216 915.00 |
DR TOTAL (IV) | 216 915.00 | 206 448.00 | | 216 915.00 |
DS Convertible Bond Issues | 1 605 256.00 | 1 627 335.00 | | 1 605 256.00 |
DU Loans and Debts from Credit Institutions (3) | 1 814 857.00 | 1 403 529.00 | | 1 814 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 160.00 | 522 992.00 | | 123 160.00 |
DW Advances and down payments received on current orders | 439 904.00 | 454 493.00 | | 439 904.00 |
DX Trade payables and related accounts | 480 932.00 | 1 337 929.00 | | 480 932.00 |
DY Tax and social security liabilities | 555 307.00 | 892 447.00 | | 555 307.00 |
EA Other liabilities | 1 109 083.00 | 1 623 322.00 | | 1 109 083.00 |
EC TOTAL (IV) | 6 128 500.00 | 7 862 047.00 | | 6 128 500.00 |
EE Grand total (I to V) | 8 837 236.00 | 10 120 392.00 | | 8 837 236.00 |
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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 | | | | |
FD Production sold - goods | | | 7 576 526.00 | |
FJ Net sales | | | 7 576 526.00 | |
FM Inventory production | | | 132 776.00 | |
FQ Other income | | | 71 287.00 | |
FR Total operating income (I) | | | 7 780 590.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 365.00 | |
FU Purchases of raw materials and other supplies | | | 493 131.00 | |
FV Inventory change (raw materials and supplies) | | | 100 666.00 | |
FW Other purchases and external expenses | | | 2 803 119.00 | |
FX Taxes, duties, and similar payments | | | 147 701.00 | |
FY Salaries and Wages | | | 2 224 115.00 | |
FZ Social Security Contributions | | | 936 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 694.00 | |
GE Other Expenses | | | 74 235.00 | |
GF Total Operating Expenses (II) | | | 7 050 929.00 | |
GG - OPERATING RESULT (I - II) | | | 729 660.00 | |
GP Total financial income (V) | | | 233 403.00 | |
GU Total financial expenses (VI) | | | 156 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 63 992.00 | 94 607.00 | | 63 992.00 |
HH Total exceptional expenses (VIII) | 266 433.00 | 85 837.00 | | 266 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 441.00 | 8 769.00 | | -202 441.00 |
HK Income tax | 163 785.00 | | | 163 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 077 985.00 | 10 263 401.00 | | 8 077 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 638 060.00 | 10 254 861.00 | | 7 638 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 924.00 | 8 539.00 | | 439 924.00 |
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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 | 7 973 723.00 | | 28 966.00 | 7 973 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 263 666.00 | | | 263 666.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 344.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 167 956.00 | 946 787.00 | |
I4 DECREASES Grand Total | | 167 956.00 | 7 834 732.00 | |
IN DECREASES Start-up, development, or research expenses | | | 263 666.00 | |
IO DECREASES Total including other intangible assets | | | 1 493 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 130 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 493 294.00 | | | 1 493 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 128 245.00 | | 2 740.00 | 5 128 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 088 517.00 | | 26 226.00 | 1 088 517.00 |
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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 | 5 559 571.00 | 109 855.00 | | 5 559 571.00 |
CY DEPRECIATION Start-up, development, or research expenses | 143 038.00 | 40 209.00 | | 143 038.00 |
PE DEPRECIATION Total including other intangible assets | 428 309.00 | 25 069.00 | | 428 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 988 224.00 | 44 577.00 | | 4 988 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 206 448.00 | 10 467.00 | | 206 448.00 |
7C Grand total | 206 448.00 | 10 467.00 | | 206 448.00 |
UE of which provisions and reversals: - Operating | | 10 467.00 | | |
UG - Financial | | | 116 126.00 | |
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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 | 1 605 256.00 | 1 605 256.00 | | 1 605 256.00 |
8A Miscellaneous Loans and Financial Debts | 111 842.00 | 111 842.00 | | 111 842.00 |
8B Suppliers and Related Accounts | 480 932.00 | 480 932.00 | | 480 932.00 |
8D Social Security and Other Social Organizations | 555 307.00 | 555 307.00 | | 555 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 109 084.00 | 1 109 084.00 | | 1 109 084.00 |
UL Receivables related to investments | 106 472.00 | | 106 472.00 | 106 472.00 |
UP Loans | 22 622.00 | | 22 622.00 | 22 622.00 |
UT Other financial assets | 693 403.00 | | 693 403.00 | 693 403.00 |
UX Other trade receivables | 1 579 794.00 | 1 579 794.00 | | 1 579 794.00 |
VG Loans with a maturity of up to one year at origin | 3 452.00 | 3 452.00 | | 3 452.00 |
VH Loans with a maturity of more than one year at origin | 1 811 405.00 | 1 045 138.00 | 739 267.00 | 1 811 405.00 |
VI Group and Associates | 11 318.00 | 11 318.00 | | 11 318.00 |
VJ Loans taken out during the year | 820 000.00 | | | 820 000.00 |
VK Loans repaid during the year | 560 903.00 | | | 560 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 420 752.00 | 1 420 752.00 | | 1 420 752.00 |
VS Prepaid expenses | 63 292.00 | 63 292.00 | | 63 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 886 335.00 | 3 063 838.00 | 822 497.00 | 3 886 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 688 596.00 | 4 922 329.00 | 739 267.00 | 5 688 596.00 |
