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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 | 338 211.00 | 246 076.00 | 92 135.00 | 338 211.00 |
AH Goodwill | 17 622.00 | | 17 622.00 | 17 622.00 |
AN Land | 162 691.00 | 35 098.00 | 127 593.00 | 162 691.00 |
AP Buildings | 5 942 016.00 | 2 481 589.00 | 3 460 427.00 | 5 942 016.00 |
AR Technical installations, industrial equipment and tools | 5 036 962.00 | 4 092 725.00 | 944 237.00 | 5 036 962.00 |
AT Other tangible assets | 707 965.00 | 623 623.00 | 84 341.00 | 707 965.00 |
AV Fixed assets in progress | 145 694.00 | | 145 694.00 | 145 694.00 |
BD Other fixed assets | 24 546.00 | | 24 546.00 | 24 546.00 |
BH Other financial assets | 13 445.00 | | 13 445.00 | 13 445.00 |
BJ TOTAL (I) | 12 389 152.00 | 7 479 111.00 | 4 910 040.00 | 12 389 152.00 |
BL Raw materials, supplies | 60 670.00 | | 60 670.00 | 60 670.00 |
BN Goods in progress | 5 788 195.00 | | 5 788 195.00 | 5 788 195.00 |
BR Intermediate and finished products | | 556 492.00 | -556 492.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 831 343.00 | 2 549.00 | 2 828 793.00 | 2 831 343.00 |
BZ Other receivables | 847 733.00 | | 847 733.00 | 847 733.00 |
CD Marketable securities | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
CF Cash and cash equivalents | 2 701 798.00 | | 2 701 798.00 | 2 701 798.00 |
CH Prepaid expenses | 23 893.00 | | 23 893.00 | 23 893.00 |
CJ TOTAL (II) | 16 753 633.00 | 559 041.00 | 16 194 592.00 | 16 753 633.00 |
CO Grand total (0 to V) | 29 142 789.00 | 8 038 153.00 | 21 104 636.00 | 29 142 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 9 198 380.00 | 10 836 021.00 | | 9 198 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 363 216.00 | -1 637 641.00 | | 2 363 216.00 |
DK Regulated provisions | 369 044.00 | 355 125.00 | | 369 044.00 |
DL TOTAL (I) | 13 580 641.00 | 11 203 505.00 | | 13 580 641.00 |
DP Provisions for Risks | 358 700.00 | 268 000.00 | | 358 700.00 |
DQ Provisions for Expenses | 29 600.00 | 24 800.00 | | 29 600.00 |
DR TOTAL (IV) | 388 300.00 | 292 800.00 | | 388 300.00 |
DS Convertible Bond Issues | 461 498.00 | 412 616.00 | | 461 498.00 |
DU Loans and Debts from Credit Institutions (3) | 1 589 554.00 | 1 704 588.00 | | 1 589 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 997 730.00 | 2 005 728.00 | | 1 997 730.00 |
DW Advances and down payments received on current orders | 6 420.00 | 6 420.00 | | 6 420.00 |
DX Trade payables and related accounts | 1 925 152.00 | 4 587 641.00 | | 1 925 152.00 |
DY Tax and social security liabilities | 721 619.00 | 572 239.00 | | 721 619.00 |
DZ Fixed asset liabilities and related accounts | 18 275.00 | 19 085.00 | | 18 275.00 |
EA Other liabilities | 410 958.00 | 367 273.00 | | 410 958.00 |
EB Prepaid income (2) | 3 554.00 | | | 3 554.00 |
EC TOTAL (IV) | 7 134 760.00 | 9 675 590.00 | | 7 134 760.00 |
ED (V) | 929.00 | 5 458.00 | | 929.00 |
EE Grand total (I to V) | 21 104 636.00 | 21 177 357.00 | | 21 104 636.00 |
EG Accrued income and payables due within one year | 3 356 394.00 | 6 227 560.00 | | 3 356 394.00 |
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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 | 12 170 845.00 | 2 567 875.00 | 14 738 721.00 | 12 170 845.00 |
FG Production sold - services | 1 789 811.00 | | 1 789 811.00 | 1 789 811.00 |
FJ Net sales | 13 960 656.00 | 2 567 875.00 | 16 528 532.00 | 13 960 656.00 |
FM Inventory production | | | 3 205 387.00 | |
FO Operating subsidies | | | 1 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 852.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 20 021 881.00 | |
FU Purchases of raw materials and other supplies | | | 5 072 518.00 | |
FV Inventory change (raw materials and supplies) | | | -24 330.00 | |
FW Other purchases and external expenses | | | 5 636 102.00 | |
FX Taxes, duties, and similar payments | | | 382 719.00 | |
FY Salaries and Wages | | | 3 525 592.00 | |
FZ Social Security Contributions | | | 1 230 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 556 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 800.00 | |
GE Other Expenses | | | 66 952.00 | |
GF Total Operating Expenses (II) | | | 17 407 621.00 | |
GG - OPERATING RESULT (I - II) | | | 2 614 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 835.00 | |
GL Other interest and similar income | | | 5 636.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 456.00 | |
GP Total financial income (V) | | | 6 927.00 | |
GR Interest and similar expenses | | | 66 778.00 | |
GS Negative differences of foreign exchange | | | 880.00 | |
GU Total financial expenses (VI) | | | 67 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 553 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 874.00 | 986.00 | | 5 874.00 |
HC Reversals of provisions and transfers of expenses | 16 809.00 | 44 617.00 | | 16 809.00 |
HD Total exceptional income (VII) | 22 683.00 | 45 603.00 | | 22 683.00 |
HE Exceptional expenses on management operations | 3 200.00 | 15 200.00 | | 3 200.00 |
HF Exceptional expenses on capital transactions | 3 713.00 | 6 145.00 | | 3 713.00 |
HG Exceptional depreciation and provisions | 30 728.00 | 66 283.00 | | 30 728.00 |
HH Total exceptional expenses (VIII) | 37 641.00 | 87 629.00 | | 37 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 957.00 | -42 025.00 | | -14 957.00 |
HK Income tax | 175 355.00 | -21 307.00 | | 175 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 051 491.00 | 25 778 269.00 | | 20 051 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 688 275.00 | 27 415 911.00 | | 17 688 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 363 216.00 | -1 637 641.00 | | 2 363 216.00 |
HP References: Equipment leasing | 72 626.00 | 128 862.00 | | 72 626.00 |
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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 | 11 970 187.00 | | 1 095 582.00 | 11 970 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 992.00 | |
I4 DECREASES Grand Total | | 676 614.00 | 12 389 156.00 | |
IO DECREASES Total including other intangible assets | | | 355 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 676 614.00 | 11 995 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 687.00 | | 192 147.00 | 163 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 768 508.00 | | 903 436.00 | 11 768 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 992.00 | | | 37 992.00 |
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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 | 6 655 417.00 | 850 041.00 | 26 346.00 | 6 655 417.00 |
PE DEPRECIATION Total including other intangible assets | 145 612.00 | 100 465.00 | | 145 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 509 805.00 | 749 576.00 | 26 346.00 | 6 509 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 355 126.00 | 30 728.00 | 16 810.00 | 355 126.00 |
5R Provisions for social security and tax charges on accrued leave | 292 800.00 | 110 800.00 | 15 300.00 | 292 800.00 |
5Z Total provisions for risks and expenses | 292 800.00 | 110 800.00 | 15 300.00 | 292 800.00 |
7C Grand total | 647 926.00 | 141 528.00 | 32 110.00 | 647 926.00 |
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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 | 461 498.00 | | 461 498.00 | 461 498.00 |
8A Miscellaneous Loans and Financial Debts | 1 995 157.00 | | 1 995 157.00 | 1 995 157.00 |
8B Suppliers and Related Accounts | 1 925 153.00 | 1 925 153.00 | | 1 925 153.00 |
8C Staff and Related Accounts | 256 123.00 | 256 123.00 | | 256 123.00 |
8D Social Security and Other Social Organizations | 361 485.00 | 361 485.00 | | 361 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 276.00 | 18 276.00 | | 18 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 959.00 | 410 959.00 | | 410 959.00 |
8L Deferred income | 3 555.00 | 3 555.00 | | 3 555.00 |
UT Other financial assets | 13 446.00 | 13 446.00 | | 13 446.00 |
UX Other trade receivables | 2 831 343.00 | 2 831 343.00 | | 2 831 343.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 2 636.00 | 2 636.00 | | 2 636.00 |
VB VAT | 363 697.00 | 363 697.00 | | 363 697.00 |
VC Group and associates | 251 274.00 | 251 274.00 | | 251 274.00 |
VH Loans with a maturity of more than one year at origin | 1 589 554.00 | 274 259.00 | 587 268.00 | 1 589 554.00 |
VI Group and Associates | 2 574.00 | 2 574.00 | | 2 574.00 |
VK Loans repaid during the year | 122 821.00 | | | 122 821.00 |
VM Income taxes | 80 709.00 | 80 709.00 | | 80 709.00 |
VP Miscellaneous | 1 052.00 | 1 052.00 | | 1 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 012.00 | 104 012.00 | | 104 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 663.00 | 147 663.00 | | 147 663.00 |
VS Prepaid expenses | 23 894.00 | 23 894.00 | | 23 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 716 416.00 | 3 716 416.00 | | 3 716 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 128 345.00 | 3 356 394.00 | 3 043 923.00 | 7 128 345.00 |
