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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 | 32 261.00 | 21 383.00 | 10 878.00 | 32 261.00 |
AH Goodwill | 564 854.00 | | 564 854.00 | 564 854.00 |
AR Technical installations, industrial equipment and tools | 670 271.00 | 628 697.00 | 41 574.00 | 670 271.00 |
AT Other tangible assets | 292 664.00 | 259 769.00 | 32 896.00 | 292 664.00 |
BH Other financial assets | 68 377.00 | | 68 377.00 | 68 377.00 |
BJ TOTAL (I) | 1 628 427.00 | 909 849.00 | 718 578.00 | 1 628 427.00 |
BL Raw materials, supplies | 71 898.00 | | 71 898.00 | 71 898.00 |
BT Goods | 46 413.00 | | 46 413.00 | 46 413.00 |
BX Customers and related accounts | 691 963.00 | | 691 963.00 | 691 963.00 |
BZ Other receivables | 246 575.00 | | 246 575.00 | 246 575.00 |
CF Cash and cash equivalents | 946 166.00 | | 946 166.00 | 946 166.00 |
CH Prepaid expenses | 22 841.00 | | 22 841.00 | 22 841.00 |
CJ TOTAL (II) | 2 025 855.00 | | 2 025 855.00 | 2 025 855.00 |
CO Grand total (0 to V) | 3 654 282.00 | 909 849.00 | 2 744 433.00 | 3 654 282.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DB Share, merger, contribution premiums, etc. | 438 867.00 | 580 173.00 | | 438 867.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DG Other reserves | 162 907.00 | 162 907.00 | | 162 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 419.00 | 58 694.00 | | 139 419.00 |
DL TOTAL (I) | 987 593.00 | 1 048 174.00 | | 987 593.00 |
DS Convertible Bond Issues | 59 000.00 | | | 59 000.00 |
DU Loans and Debts from Credit Institutions (3) | 932 851.00 | 435 213.00 | | 932 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 337.00 | 14 187.00 | | 33 337.00 |
DX Trade payables and related accounts | 329 508.00 | 208 303.00 | | 329 508.00 |
DY Tax and social security liabilities | 173 931.00 | 165 767.00 | | 173 931.00 |
EA Other liabilities | 161 810.00 | | | 161 810.00 |
EB Prepaid income (2) | 66 402.00 | 240 084.00 | | 66 402.00 |
EC TOTAL (IV) | 1 756 840.00 | 1 063 554.00 | | 1 756 840.00 |
EE Grand total (I to V) | 2 744 433.00 | 2 111 728.00 | | 2 744 433.00 |
EG Accrued income and payables due within one year | 1 593 511.00 | 974 469.00 | | 1 593 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 322.00 | 872.00 | | 1 322.00 |
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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 | 2 720 553.00 | | 2 720 553.00 | 2 720 553.00 |
FG Production sold - services | 33 153.00 | | 33 153.00 | 33 153.00 |
FJ Net sales | 2 753 706.00 | | 2 753 706.00 | 2 753 706.00 |
FO Operating subsidies | | | 8 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 439.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 793 752.00 | |
FU Purchases of raw materials and other supplies | | | 1 230 175.00 | |
FV Inventory change (raw materials and supplies) | | | 6 124.00 | |
FW Other purchases and external expenses | | | 960 321.00 | |
FX Taxes, duties, and similar payments | | | 19 025.00 | |
FY Salaries and Wages | | | 394 305.00 | |
FZ Social Security Contributions | | | 151 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 518.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 2 795 489.00 | |
GG - OPERATING RESULT (I - II) | | | -1 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 966.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 008.00 | 3 733.00 | | 13 008.00 |
HA Exceptional income from management transactions | 61 920.00 | | | 61 920.00 |
HB Exceptional income from capital transactions | 41 048.00 | 310.00 | | 41 048.00 |
HD Total exceptional income (VII) | 102 968.00 | 310.00 | | 102 968.00 |
HE Exceptional expenses on management operations | 6 637.00 | 8 907.00 | | 6 637.00 |
HF Exceptional expenses on capital transactions | 41 019.00 | 310.00 | | 41 019.00 |
HH Total exceptional expenses (VIII) | 47 656.00 | 9 217.00 | | 47 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 313.00 | -8 907.00 | | 55 313.00 |
HK Income tax | -90 811.00 | | | -90 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 896 720.00 | 1 567 029.00 | | 2 896 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 757 301.00 | 1 508 335.00 | | 2 757 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 419.00 | 58 694.00 | | 139 419.00 |
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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 | 1 645 252.00 | | 343 222.00 | 1 645 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 358 577.00 | 68 377.00 | |
I4 DECREASES Grand Total | | 360 047.00 | 1 628 427.00 | |
IO DECREASES Total including other intangible assets | | | 597 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 470.00 | 962 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 223.00 | | 168 892.00 | 428 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 295.00 | | 65 110.00 | 899 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 733.00 | | 109 221.00 | 317 733.00 |
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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 | 848 727.00 | 61 573.00 | 451.00 | 848 727.00 |
PE DEPRECIATION Total including other intangible assets | 16 611.00 | 4 772.00 | | 16 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 116.00 | 56 801.00 | 451.00 | 832 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 18 431.00 | 18 431.00 | |
7B Total provisions for depreciation | | 18 431.00 | 18 431.00 | |
7C Grand total | | 18 431.00 | 18 431.00 | |
UE of which provisions and reversals: - Operating | | | 18 431.00 | |
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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 | 59 000.00 | 59 000.00 | | 59 000.00 |
8B Suppliers and Related Accounts | 329 508.00 | 329 508.00 | | 329 508.00 |
8C Staff and Related Accounts | 39 329.00 | 39 329.00 | | 39 329.00 |
8D Social Security and Other Social Organizations | 85 277.00 | 85 277.00 | | 85 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 810.00 | 161 810.00 | | 161 810.00 |
8L Deferred income | 66 402.00 | 66 402.00 | | 66 402.00 |
UT Other financial assets | 68 377.00 | 40 000.00 | 28 377.00 | 68 377.00 |
UX Other trade receivables | 691 963.00 | 691 963.00 | | 691 963.00 |
UY Staff and related accounts | 1 010.00 | 1 010.00 | | 1 010.00 |
UZ Social Security, other social security organizations | 875.00 | 875.00 | | 875.00 |
VB VAT | 51 672.00 | 51 672.00 | | 51 672.00 |
VG Loans with a maturity of up to one year at origin | 1 322.00 | 1 322.00 | | 1 322.00 |
VH Loans with a maturity of more than one year at origin | 931 530.00 | 768 201.00 | 111 704.00 | 931 530.00 |
VI Group and Associates | 33 337.00 | 33 337.00 | | 33 337.00 |
VJ Loans taken out during the year | 806 619.00 | | | 806 619.00 |
VK Loans repaid during the year | 251 769.00 | | | 251 769.00 |
VM Income taxes | 152 181.00 | 152 181.00 | | 152 181.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 083.00 | 7 083.00 | | 7 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 337.00 | 39 337.00 | | 39 337.00 |
VS Prepaid expenses | 22 841.00 | 22 841.00 | | 22 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 756.00 | 1 001 378.00 | 28 377.00 | 1 029 756.00 |
VW VAT | 42 243.00 | 42 243.00 | | 42 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 840.00 | 1 593 511.00 | 111 704.00 | 1 756 840.00 |
