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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 | 509 004.00 | 307 437.00 | 201 567.00 | 509 004.00 |
AL Advances and down payments on intangible assets. | 38 901.00 | | 38 901.00 | 38 901.00 |
AR Technical installations, industrial equipment and tools | 28 187 344.00 | 21 975 355.00 | 6 211 988.00 | 28 187 344.00 |
AT Other tangible assets | 2 464 202.00 | 1 250 126.00 | 1 214 076.00 | 2 464 202.00 |
AV Fixed assets in progress | 31 500.00 | | 31 500.00 | 31 500.00 |
BB Receivables related to investments | 1 533 993.00 | | 1 533 993.00 | 1 533 993.00 |
BF Loans | 6 465.00 | | 6 465.00 | 6 465.00 |
BH Other financial assets | 389 270.00 | | 389 270.00 | 389 270.00 |
BJ TOTAL (I) | 33 274 336.00 | 23 532 918.00 | 9 741 417.00 | 33 274 336.00 |
BL Raw materials, supplies | 993 613.00 | | 993 613.00 | 993 613.00 |
BR Intermediate and finished products | 3 224 509.00 | | 3 224 509.00 | 3 224 509.00 |
BX Customers and related accounts | 12 437 071.00 | 352 387.00 | 12 084 684.00 | 12 437 071.00 |
BZ Other receivables | 482 602.00 | | 482 602.00 | 482 602.00 |
CD Marketable securities | 1 040.00 | | 1 040.00 | 1 040.00 |
CF Cash and cash equivalents | 3 933 347.00 | | 3 933 347.00 | 3 933 347.00 |
CH Prepaid expenses | 246 650.00 | | 246 650.00 | 246 650.00 |
CJ TOTAL (II) | 21 318 832.00 | 352 387.00 | 20 966 445.00 | 21 318 832.00 |
CM Bond redemption premiums (IV) | 159 144.00 | | 159 144.00 | 159 144.00 |
CO Grand total (0 to V) | 54 752 311.00 | 23 885 305.00 | 30 867 005.00 | 54 752 311.00 |
CU Other investments | 113 657.00 | | 113 657.00 | 113 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DB Share, merger, contribution premiums, etc. | 1 915 998.00 | 1 915 998.00 | | 1 915 998.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DG Other reserves | 4 074 492.00 | 3 342 795.00 | | 4 074 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 660.00 | 891 697.00 | | 453 660.00 |
DL TOTAL (I) | 6 998 550.00 | 6 704 890.00 | | 6 998 550.00 |
DS Convertible Bond Issues | 1 528 439.00 | 1 528 562.00 | | 1 528 439.00 |
DU Loans and Debts from Credit Institutions (3) | 15 689 494.00 | 12 428 061.00 | | 15 689 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 958.00 | 539 139.00 | | 356 958.00 |
DX Trade payables and related accounts | 3 814 940.00 | 3 316 918.00 | | 3 814 940.00 |
DY Tax and social security liabilities | 2 160 712.00 | 1 587 869.00 | | 2 160 712.00 |
EA Other liabilities | 317 911.00 | 315 823.00 | | 317 911.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 23 868 454.00 | 19 717 372.00 | | 23 868 454.00 |
EE Grand total (I to V) | 30 867 005.00 | 26 422 263.00 | | 30 867 005.00 |
EG Accrued income and payables due within one year | 14 462 331.00 | 10 898 331.00 | | 14 462 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | 3 074.00 | | 404.00 |
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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 | | | 12 024 671.00 | |
FG Production sold - services | | | 12 770 225.00 | |
FJ Net sales | | | 24 794 897.00 | |
FM Inventory production | | | 538 376.00 | |
FN Capitalized production | | | 4 644 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 901.00 | |
FQ Other income | | | 2 778 715.00 | |
FR Total operating income (I) | | | 32 995 444.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 12 104 998.00 | |
FV Inventory change (raw materials and supplies) | | | 78 645.00 | |
FW Other purchases and external expenses | | | 8 507 804.00 | |
FX Taxes, duties, and similar payments | | | 383 582.00 | |
FY Salaries and Wages | | | 3 087 091.00 | |
FZ Social Security Contributions | | | 1 322 641.00 | |
GB Operating Expenses - Provisions | | | 6 239 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 800.00 | |
GE Other Expenses | | | 285 572.00 | |
GF Total Operating Expenses (II) | | | 32 181 999.00 | |
GG - OPERATING RESULT (I - II) | | | 813 444.00 | |
GL Other interest and similar income | | | 12 462.00 | |
GN Positive exchange differences | | | 7 059.00 | |
GP Total financial income (V) | | | 21 264.00 | |
GR Interest and similar expenses | | | 162 880.00 | |
GS Negative differences of foreign exchange | | | 15 149.00 | |
GU Total financial expenses (VI) | | | 362 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 290.00 | | |
HC Reversals of provisions and transfers of expenses | 52 657.00 | | | 52 657.00 |
HD Total exceptional income (VII) | 52 657.00 | 290.00 | | 52 657.00 |
HE Exceptional expenses on management operations | | 268.00 | | |
HF Exceptional expenses on capital transactions | 74 700.00 | 520.00 | | 74 700.00 |
HH Total exceptional expenses (VIII) | 74 700.00 | 788.00 | | 74 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 043.00 | -498.00 | | -22 043.00 |
HK Income tax | -3 006.00 | -25 825.00 | | -3 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 069 365.00 | 32 560 057.00 | | 33 069 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 615 705.00 | 31 668 360.00 | | 32 615 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 660.00 | 891 697.00 | | 453 660.00 |
HP References: Equipment leasing | 101 277.00 | 30 360.00 | | 101 277.00 |
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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 | 31 199 843.00 | | 5 395 238.00 | 31 199 843.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 86 409.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 86 409.00 | 2 043 385.00 | |
I4 DECREASES Grand Total | | 3 320 746.00 | 33 274 335.00 | |
IO DECREASES Total including other intangible assets | | 40 670.00 | 547 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 193 667.00 | 30 683 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 703.00 | | 146 871.00 | 441 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 815 606.00 | | 5 061 106.00 | 28 815 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 942 534.00 | | 187 260.00 | 1 942 534.00 |
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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 | 20 397 486.00 | 6 239 866.00 | 3 104 433.00 | 20 397 486.00 |
PE DEPRECIATION Total including other intangible assets | 263 367.00 | 84 740.00 | 40 670.00 | 263 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 134 118.00 | 6 155 126.00 | 3 063 763.00 | 20 134 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 362 765.00 | 171 800.00 | 182 178.00 | 362 765.00 |
7B Total provisions for depreciation | 362 765.00 | 171 800.00 | 182 178.00 | 362 765.00 |
7C Grand total | 362 765.00 | 171 800.00 | 182 178.00 | 362 765.00 |
UE of which provisions and reversals: - Operating | | 171 800.00 | 129 521.00 | |
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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 | 1 528 439.00 | | 1 528 439.00 | 1 528 439.00 |
8A Miscellaneous Loans and Financial Debts | 136 385.00 | 136 385.00 | | 136 385.00 |
8B Suppliers and Related Accounts | 3 814 940.00 | 3 814 940.00 | | 3 814 940.00 |
8D Social Security and Other Social Organizations | 2 160 712.00 | 2 160 712.00 | | 2 160 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 851.00 | 345 851.00 | | 345 851.00 |
UL Receivables related to investments | 1 533 993.00 | | 1 533 993.00 | 1 533 993.00 |
UP Loans | 6 465.00 | | 6 465.00 | 6 465.00 |
UT Other financial assets | 389 270.00 | | 389 270.00 | 389 270.00 |
UX Other trade receivables | 12 437 071.00 | 12 437 071.00 | | 12 437 071.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 15 689 090.00 | 7 811 406.00 | 7 384 493.00 | 15 689 090.00 |
VI Group and Associates | 192 634.00 | 192 634.00 | | 192 634.00 |
VJ Loans taken out during the year | 6 100 000.00 | | | 6 100 000.00 |
VK Loans repaid during the year | 2 864 793.00 | | | 2 864 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482 602.00 | 482 602.00 | | 482 602.00 |
VS Prepaid expenses | 246 650.00 | 246 650.00 | | 246 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 096 050.00 | 13 166 322.00 | 1 929 728.00 | 15 096 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 868 455.00 | 14 462 331.00 | 8 912 932.00 | 23 868 455.00 |
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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 | 74.00 | | | 74.00 |
