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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 | 368 707.00 | 363 199.00 | 5 507.00 | 368 707.00 |
AJ Other Intangible Assets | 920.00 | 162.00 | 758.00 | 920.00 |
AP Buildings | 603 308.00 | 349 059.00 | 254 250.00 | 603 308.00 |
AR Technical installations, industrial equipment and tools | 2 926 995.00 | 2 158 562.00 | 768 432.00 | 2 926 995.00 |
AT Other tangible assets | 661 234.00 | 414 832.00 | 246 402.00 | 661 234.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 6 222.00 | | 6 222.00 | 6 222.00 |
BH Other financial assets | 63 265.00 | | 63 265.00 | 63 265.00 |
BJ TOTAL (I) | 7 100 352.00 | 3 970 047.00 | 3 130 304.00 | 7 100 352.00 |
BL Raw materials, supplies | 1 063.00 | | 1 063.00 | 1 063.00 |
BR Intermediate and finished products | 1 188 079.00 | | 1 188 079.00 | 1 188 079.00 |
BV Advances and down payments on orders | 11 250.00 | | 11 250.00 | 11 250.00 |
BX Customers and related accounts | 1 878 529.00 | | 1 878 529.00 | 1 878 529.00 |
BZ Other receivables | 1 876 501.00 | 113 672.00 | 1 762 829.00 | 1 876 501.00 |
CF Cash and cash equivalents | 1 193 555.00 | | 1 193 555.00 | 1 193 555.00 |
CH Prepaid expenses | 619 470.00 | | 619 470.00 | 619 470.00 |
CJ TOTAL (II) | 6 768 448.00 | 113 672.00 | 6 654 775.00 | 6 768 448.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 13 868 799.00 | 4 083 720.00 | 9 785 080.00 | 13 868 799.00 |
CR Shares due in more than one year | 7 470.00 | | | 7 470.00 |
CU Other investments | 1 326 675.00 | | 1 326 675.00 | 1 326 675.00 |
CX Development or Research and Development Expenses | 1 143 026.00 | 684 233.00 | 458 794.00 | 1 143 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 897.00 | 148 897.00 | | 148 897.00 |
DB Share, merger, contribution premiums, etc. | 2 314 633.00 | 2 314 633.00 | | 2 314 633.00 |
DD Legal reserve (1) | 14 890.00 | 12 121.00 | | 14 890.00 |
DG Other reserves | 1 139 752.00 | 452 436.00 | | 1 139 752.00 |
DH Retained earnings | | -679 296.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902 883.00 | 1 369 381.00 | | 902 883.00 |
DJ Investment subsidies | | 537.00 | | |
DK Regulated provisions | 18 150.00 | 17 747.00 | | 18 150.00 |
DL TOTAL (I) | 4 539 205.00 | 3 636 456.00 | | 4 539 205.00 |
DN Conditional advances | 700 341.00 | 371 000.00 | | 700 341.00 |
DO TOTAL (II) | 700 341.00 | 371 000.00 | | 700 341.00 |
DP Provisions for Risks | 6 500.00 | | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | | | 6 500.00 |
DS Convertible Bond Issues | | 206 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 691 744.00 | 872 770.00 | | 1 691 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 698.00 | | |
DW Advances and down payments received on current orders | 415 522.00 | | | 415 522.00 |
DX Trade payables and related accounts | 1 610 863.00 | 527 654.00 | | 1 610 863.00 |
DY Tax and social security liabilities | 328 562.00 | 125 152.00 | | 328 562.00 |
DZ Fixed asset liabilities and related accounts | 241 009.00 | 52 130.00 | | 241 009.00 |
EA Other liabilities | 22 606.00 | 117 790.00 | | 22 606.00 |
EB Prepaid income (2) | 228 195.00 | 488 050.00 | | 228 195.00 |
EC TOTAL (IV) | 4 538 495.00 | 2 393 345.00 | | 4 538 495.00 |
ED (V) | 539.00 | 87.00 | | 539.00 |
EE Grand total (I to V) | 9 785 080.00 | 6 400 888.00 | | 9 785 080.00 |
EG Accrued income and payables due within one year | 3 285 004.00 | 1 655 153.00 | | 3 285 004.00 |
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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 | 2 883 217.00 | | 2 883 217.00 | 2 883 217.00 |
FG Production sold - services | 869 245.00 | 1 671 346.00 | 2 540 591.00 | 869 245.00 |
FJ Net sales | 3 752 463.00 | 1 671 346.00 | 5 423 809.00 | 3 752 463.00 |
FM Inventory production | | | 285 074.00 | |
FN Capitalized production | | | 820 881.00 | |
FO Operating subsidies | | | 380 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 890.00 | |
FQ Other income | | | 13 981.00 | |
FR Total operating income (I) | | | 7 148 276.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 631 952.00 | |
FV Inventory change (raw materials and supplies) | | | 2 852.00 | |
FW Other purchases and external expenses | | | 3 341 791.00 | |
FX Taxes, duties, and similar payments | | | 30 713.00 | |
FY Salaries and Wages | | | 673 635.00 | |
FZ Social Security Contributions | | | 210 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 672.00 | |
GE Other Expenses | | | 74 665.00 | |
GF Total Operating Expenses (II) | | | 6 907 841.00 | |
GG - OPERATING RESULT (I - II) | | | 240 435.00 | |
GL Other interest and similar income | | | 5 068.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 068.00 | |
GR Interest and similar expenses | | | 49 982.00 | |
GU Total financial expenses (VI) | | | 49 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 043.00 | 120 198.00 | | 175 043.00 |
A4 Equity method investments | 96 801.00 | 22 368.00 | | 96 801.00 |
HA Exceptional income from management transactions | 2 000.00 | 4 355.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 297 805.00 | 114 382.00 | | 297 805.00 |
HD Total exceptional income (VII) | 299 805.00 | 118 737.00 | | 299 805.00 |
HE Exceptional expenses on management operations | 117.00 | 27 181.00 | | 117.00 |
HF Exceptional expenses on capital transactions | 215 381.00 | | | 215 381.00 |
HG Exceptional depreciation and provisions | 224 347.00 | 580.00 | | 224 347.00 |
HH Total exceptional expenses (VIII) | 439 844.00 | 27 761.00 | | 439 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 040.00 | 90 976.00 | | -140 040.00 |
HK Income tax | -847 402.00 | -399 332.00 | | -847 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 453 148.00 | 4 186 889.00 | | 7 453 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 550 265.00 | 2 817 507.00 | | 6 550 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902 883.00 | 1 369 381.00 | | 902 883.00 |
HP References: Equipment leasing | 16 023.00 | 1 118.00 | | 16 023.00 |
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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 | 5 607 715.00 | | 2 068 812.00 | 5 607 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 322 146.00 | | 820 881.00 | 322 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 630.00 | 1 389 939.00 | |
I4 DECREASES Grand Total | 319 648.00 | 256 528.00 | 7 100 352.00 | 319 648.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 143 026.00 | |
IO DECREASES Total including other intangible assets | | 41 900.00 | 369 627.00 | |
IY DECREASES Total Tangible Fixed Assets | 319 648.00 | 213 998.00 | 4 197 759.00 | 319 648.00 |
KD ACQUISITIONS Total including other intangible assets | 406 236.00 | | 5 291.00 | 406 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 488 764.00 | | 1 242 641.00 | 3 488 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390 569.00 | | | 1 390 569.00 |
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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 | 2 966 193.00 | 1 045 872.00 | 42 017.00 | 2 966 193.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 273.00 | 643 960.00 | | 40 273.00 |
PE DEPRECIATION Total including other intangible assets | 398 697.00 | 6 564.00 | 41 900.00 | 398 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 527 223.00 | 395 347.00 | 117.00 | 2 527 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 747.00 | 403.00 | | 17 747.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 500.00 | | |
6T Receivables | 6 870.00 | 6 870.00 | | 6 870.00 |
6X Other provisions for depreciation | | 113 672.00 | | |
7B Total provisions for depreciation | 6 870.00 | 113 672.00 | 6 870.00 | 6 870.00 |
7C Grand total | 24 617.00 | 120 575.00 | 6 870.00 | 24 617.00 |
UE of which provisions and reversals: - Operating | | 113 672.00 | 6 870.00 | |
UG - Financial | | 6 903.00 | | |
UJ - Exceptional | | 580.00 | | |
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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 | 206 100.00 | 6 100.00 | | 206 100.00 |
8B Suppliers and Related Accounts | 1 610 863.00 | 1 610 863.00 | | 1 610 863.00 |
8C Staff and Related Accounts | 48 838.00 | 48 838.00 | | 48 838.00 |
8D Social Security and Other Social Organizations | 88 581.00 | 88 581.00 | | 88 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 241 009.00 | 241 009.00 | | 241 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 606.00 | 22 606.00 | | 22 606.00 |
8L Deferred income | 228 195.00 | 228 195.00 | | 228 195.00 |
UT Other financial assets | 63 265.00 | | 63 265.00 | 63 265.00 |
UX Other trade receivables | 1 874 659.00 | 1 874 659.00 | | 1 874 659.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
UZ Social Security, other social security organizations | 686.00 | 686.00 | | 686.00 |
VA Doubtful or disputed receivables | 3 870.00 | | 3 870.00 | 3 870.00 |
VB VAT | 242 997.00 | 242 997.00 | | 242 997.00 |
VC Group and associates | 4 814.00 | 4 814.00 | | 4 814.00 |
VG Loans with a maturity of up to one year at origin | 3 790.00 | 3 790.00 | | 3 790.00 |
VH Loans with a maturity of more than one year at origin | 1 687 948.00 | 434 457.00 | 960 242.00 | 1 687 948.00 |
VI Group and Associates | 3 698.00 | 3 698.00 | | 3 698.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 182 093.00 | | | 182 093.00 |
VM Income taxes | 847 402.00 | 847 402.00 | | 847 402.00 |
VP Miscellaneous | 356 389.00 | 356 389.00 | | 356 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 765.00 | 9 765.00 | | 9 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 128.00 | 424 128.00 | | 424 128.00 |
VS Prepaid expenses | 619 470.00 | 619 470.00 | | 619 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 437 765.00 | 4 370 630.00 | 67 135.00 | 4 437 765.00 |
VW VAT | 181 378.00 | 181 378.00 | | 181 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 122 973.00 | 2 869 482.00 | 960 242.00 | 4 122 973.00 |
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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 | 21.00 | | | 21.00 |
