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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 | 78 439.00 | 60 959.00 | 17 480.00 | 78 439.00 |
AH Goodwill | 5 584 327.00 | | 5 584 327.00 | 5 584 327.00 |
AN Land | 242 477.00 | | 242 477.00 | 242 477.00 |
AP Buildings | 60 000.00 | 32 377.00 | 27 622.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 3 466 356.00 | 3 198 301.00 | 268 054.00 | 3 466 356.00 |
AT Other tangible assets | 1 154 635.00 | 802 711.00 | 351 924.00 | 1 154 635.00 |
BD Other fixed assets | 1 026 567.00 | 762.00 | 1 025 805.00 | 1 026 567.00 |
BF Loans | 259 892.00 | 228 000.00 | 31 892.00 | 259 892.00 |
BH Other financial assets | 34 459.00 | | 34 459.00 | 34 459.00 |
BJ TOTAL (I) | 11 915 156.00 | 4 323 112.00 | 7 592 044.00 | 11 915 156.00 |
BL Raw materials, supplies | 25 039.00 | | 25 039.00 | 25 039.00 |
BT Goods | 3 627 263.00 | 189 986.00 | 3 437 277.00 | 3 627 263.00 |
BX Customers and related accounts | 122 492.00 | 6 317.00 | 116 175.00 | 122 492.00 |
BZ Other receivables | 2 107 365.00 | | 2 107 365.00 | 2 107 365.00 |
CF Cash and cash equivalents | 883 204.00 | | 883 204.00 | 883 204.00 |
CH Prepaid expenses | 535 756.00 | | 535 756.00 | 535 756.00 |
CJ TOTAL (II) | 7 301 122.00 | 196 303.00 | 7 104 819.00 | 7 301 122.00 |
CO Grand total (0 to V) | 19 216 278.00 | 4 519 415.00 | 14 696 863.00 | 19 216 278.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 5.00 | | | 5.00 |
DG Other reserves | 2 171 077.00 | | | 2 171 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 565.00 | | | 98 565.00 |
DL TOTAL (I) | 2 313 648.00 | | | 2 313 648.00 |
DP Provisions for Risks | 125 024.00 | | | 125 024.00 |
DR TOTAL (IV) | 125 024.00 | | | 125 024.00 |
DS Convertible Bond Issues | 4 802 894.00 | | | 4 802 894.00 |
DU Loans and Debts from Credit Institutions (3) | 418 428.00 | | | 418 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 384.00 | | | 223 384.00 |
DX Trade payables and related accounts | 4 140 604.00 | | | 4 140 604.00 |
DY Tax and social security liabilities | 982 362.00 | | | 982 362.00 |
DZ Fixed asset liabilities and related accounts | 4 632.00 | | | 4 632.00 |
EA Other liabilities | 136 075.00 | | | 136 075.00 |
EB Prepaid income (2) | 1 549 810.00 | | | 1 549 810.00 |
EC TOTAL (IV) | 12 258 191.00 | | | 12 258 191.00 |
EE Grand total (I to V) | 14 696 863.00 | | | 14 696 863.00 |
EG Accrued income and payables due within one year | 7 678 309.00 | | | 7 678 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 504.00 | | | 2 504.00 |
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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 | 36 524 859.00 | | 36 524 859.00 | 36 524 859.00 |
FD Production sold - goods | 2 924 997.00 | | 2 924 997.00 | 2 924 997.00 |
FG Production sold - services | 952 775.00 | | 952 775.00 | 952 775.00 |
FJ Net sales | 40 402 632.00 | | 40 402 632.00 | 40 402 632.00 |
FO Operating subsidies | | | 3 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 623.00 | |
FQ Other income | | | 179 740.00 | |
FR Total operating income (I) | | | 40 945 777.00 | |
FS Purchases of goods (including customs duties) | | | 31 738 949.00 | |
FT Inventory change (goods) | | | 519 709.00 | |
FU Purchases of raw materials and other supplies | | | 66 342.00 | |
FV Inventory change (raw materials and supplies) | | | 5 993.00 | |
FW Other purchases and external expenses | | | 4 112 921.00 | |
FX Taxes, duties, and similar payments | | | 402 158.00 | |
FY Salaries and Wages | | | 3 135 824.00 | |
FZ Social Security Contributions | | | 850 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 935.00 | |
GE Other Expenses | | | 3 388.00 | |
GF Total Operating Expenses (II) | | | 41 221 044.00 | |
GG - OPERATING RESULT (I - II) | | | -275 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 409.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 2 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 46 258.00 | |
GU Total financial expenses (VI) | | | 48 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185 082.00 | | | 185 082.00 |
A4 Equity method investments | 1 814.00 | | | 1 814.00 |
HA Exceptional income from management transactions | 148 741.00 | | | 148 741.00 |
HB Exceptional income from capital transactions | 296 403.00 | | | 296 403.00 |
HD Total exceptional income (VII) | 445 144.00 | | | 445 144.00 |
HE Exceptional expenses on management operations | 15 738.00 | | | 15 738.00 |
HH Total exceptional expenses (VIII) | 15 738.00 | | | 15 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429 406.00 | | | 429 406.00 |
HK Income tax | 9 738.00 | | | 9 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 393 345.00 | | | 41 393 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 294 779.00 | | | 41 294 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 565.00 | | | 98 565.00 |
HQ References: Real Estate Leasing | 1 061 410.00 | | | 1 061 410.00 |
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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 | 11 801 919.00 | | 113 249.00 | 11 801 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 1 328 919.00 | |
I4 DECREASES Grand Total | | 12.00 | 11 915 156.00 | |
IO DECREASES Total including other intangible assets | | | 5 662 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 923 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 662 767.00 | | | 5 662 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 816 014.00 | | 107 456.00 | 4 816 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 323 138.00 | | 5 793.00 | 1 323 138.00 |
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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 | 3 905 289.00 | 189 060.00 | | 3 905 289.00 |
PE DEPRECIATION Total including other intangible assets | 52 025.00 | 8 934.00 | | 52 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 853 264.00 | 180 126.00 | | 3 853 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 024.00 | | | 125 024.00 |
7C Grand total | 125 024.00 | | | 125 024.00 |
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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 | 4 802 894.00 | 475 375.00 | 3 839 930.00 | 4 802 894.00 |
8A Miscellaneous Loans and Financial Debts | 28 090.00 | | | 28 090.00 |
8B Suppliers and Related Accounts | 4 140 605.00 | 4 140 605.00 | | 4 140 605.00 |
8D Social Security and Other Social Organizations | 982 362.00 | 982 362.00 | | 982 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 633.00 | 4 633.00 | | 4 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 369.00 | 331 369.00 | | 331 369.00 |
8L Deferred income | 1 549 810.00 | 1 549 810.00 | | 1 549 810.00 |
UP Loans | 259 892.00 | | 259 892.00 | 259 892.00 |
UT Other financial assets | 34 459.00 | | 34 459.00 | 34 459.00 |
UX Other trade receivables | 122 493.00 | 122 493.00 | | 122 493.00 |
VG Loans with a maturity of up to one year at origin | 2 504.00 | 2 504.00 | | 2 504.00 |
VH Loans with a maturity of more than one year at origin | 415 924.00 | 191 651.00 | 224 273.00 | 415 924.00 |
VJ Loans taken out during the year | 31 174.00 | | | 31 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 107 366.00 | 2 107 366.00 | | 2 107 366.00 |
VS Prepaid expenses | 535 757.00 | 535 757.00 | | 535 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 059 966.00 | 2 765 615.00 | 294 352.00 | 3 059 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 258 191.00 | 7 678 309.00 | 4 064 203.00 | 12 258 191.00 |
