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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 500.00 | 31 500.00 | | 31 500.00 |
AJ Other Intangible Assets | | | 42 120.00 | |
AP Buildings | 8 854 032.00 | 1 251 786.00 | 7 602 246.00 | 8 854 032.00 |
AR Technical installations, industrial equipment and tools | 12 238 946.00 | 1 654 142.00 | 10 584 804.00 | 12 238 946.00 |
AT Other tangible assets | 2 816 931.00 | 801 557.00 | 2 015 374.00 | 2 816 931.00 |
AV Fixed assets in progress | 4 310 385.00 | | 4 310 385.00 | 4 310 385.00 |
BB Receivables related to investments | 2 583 000.00 | | 2 583 000.00 | 2 583 000.00 |
BH Other financial assets | 2 711 525.00 | | 2 711 525.00 | 2 711 525.00 |
BJ TOTAL (I) | 31 043 320.00 | 3 738 985.00 | 27 304 335.00 | 31 043 320.00 |
BL Raw materials, supplies | 1 145 780.00 | | 1 145 780.00 | 1 145 780.00 |
BV Advances and down payments on orders | 885 272.00 | | 885 272.00 | 885 272.00 |
BX Customers and related accounts | 13 338 471.00 | 177 748.00 | 13 160 723.00 | 13 338 471.00 |
BZ Other receivables | 2 107 289.00 | | 2 107 289.00 | 2 107 289.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 6 260 244.00 | | 6 260 244.00 | 6 260 244.00 |
CH Prepaid expenses | 536 592.00 | | 536 592.00 | 536 592.00 |
CJ TOTAL (II) | 23 388 426.00 | 177 748.00 | 23 210 678.00 | 23 388 426.00 |
CM Bond redemption premiums (IV) | 432 557.00 | | 432 557.00 | 432 557.00 |
CO Grand total (0 to V) | 55 282 250.00 | 3 916 733.00 | 51 365 518.00 | 55 282 250.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
CW Deferred expenses or loan issuance costs | 417 948.00 | | 417 948.00 | 417 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 797.00 | 343 797.00 | | 343 797.00 |
DB Share, merger, contribution premiums, etc. | 768 421.00 | 768 421.00 | | 768 421.00 |
DD Legal reserve (1) | 34 380.00 | 34 380.00 | | 34 380.00 |
DG Other reserves | 6 710.00 | 4 653.00 | | 6 710.00 |
DH Retained earnings | 3 351 566.00 | 1 451 662.00 | | 3 351 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 390 232.00 | 1 899 904.00 | | 3 390 232.00 |
DL TOTAL (I) | 7 888 396.00 | 4 498 164.00 | | 7 888 396.00 |
DP Provisions for Risks | 219 354.00 | 212 463.00 | | 219 354.00 |
DQ Provisions for Expenses | 361.00 | 337.00 | | 361.00 |
DR TOTAL (IV) | 219 354.00 | 212 463.00 | | 219 354.00 |
DS Convertible Bond Issues | 4 937 282.00 | 4 826 584.00 | | 4 937 282.00 |
DU Loans and Debts from Credit Institutions (3) | 16 270 247.00 | 12 489 244.00 | | 16 270 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 463.00 | 173 730.00 | | 150 463.00 |
DX Trade payables and related accounts | 17 830 259.00 | 13 758 570.00 | | 17 830 259.00 |
DY Tax and social security liabilities | 3 935 314.00 | 2 524 345.00 | | 3 935 314.00 |
DZ Fixed asset liabilities and related accounts | 1 602 524.00 | | | 1 602 524.00 |
EA Other liabilities | 134 203.00 | 268 735.00 | | 134 203.00 |
EC TOTAL (IV) | 43 257 768.00 | 34 041 206.00 | | 43 257 768.00 |
EE Grand total (I to V) | 51 365 518.00 | 38 751 833.00 | | 51 365 518.00 |
EG Accrued income and payables due within one year | 30 729 077.00 | 18 294 549.00 | | 30 729 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 153.00 | | |
EI Including equity loans | 150 463.00 | | | 150 463.00 |
P2 LIABILITIES - Gross Technical Reserves | 816.00 | 3 638.00 | | 816.00 |
P8 LIABILITIES - Profit or Loss for the Year | 472.00 | 334.00 | | 472.00 |
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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 | | | 43 983.00 | |
FD Production sold - goods | | | 105 553 785.00 | |
FG Production sold - services | | | 5 058 581.00 | |
FJ Net sales | | | 110 656 349.00 | |
FN Capitalized production | | | 526 413.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557 435.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 111 743 097.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 68 566 064.00 | |
FV Inventory change (raw materials and supplies) | | | -351 573.00 | |
FW Other purchases and external expenses | | | 26 431 743.00 | |
FX Taxes, duties, and similar payments | | | 634 921.00 | |
FY Salaries and Wages | | | 5 578 924.00 | |
FZ Social Security Contributions | | | 2 041 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 758 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 242.00 | |
GE Other Expenses | | | 181 087.00 | |
GF Total Operating Expenses (II) | | | 105 208 785.00 | |
GG - OPERATING RESULT (I - II) | | | 6 534 312.00 | |
GL Other interest and similar income | | | 37 785.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 38.00 | |
GP Total financial income (V) | | | 37 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 261 779.00 | |
GR Interest and similar expenses | | | 532 412.00 | |
GT Net expenses on sales of marketable securities | | | 1 236.00 | |
GU Total financial expenses (VI) | | | 794 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 777 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 643.00 | 8 230.00 | | 40 643.00 |
HB Exceptional income from capital transactions | | 24 900.00 | | |
HC Reversals of provisions and transfers of expenses | 167 070.00 | | | 167 070.00 |
HD Total exceptional income (VII) | 207 713.00 | 8 230.00 | | 207 713.00 |
HE Exceptional expenses on management operations | 188 557.00 | 118 652.00 | | 188 557.00 |
HF Exceptional expenses on capital transactions | 27 488.00 | | | 27 488.00 |
HG Exceptional depreciation and provisions | | 236 593.00 | | |
HH Total exceptional expenses (VIII) | 216 045.00 | 355 244.00 | | 216 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 332.00 | -347 014.00 | | -8 332.00 |
HJ Employee participation in company results | 514 670.00 | 297 923.00 | | 514 670.00 |
HK Income tax | 1 864 672.00 | 1 098 781.00 | | 1 864 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 988 595.00 | 70 849 770.00 | | 111 988 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 598 363.00 | 68 949 866.00 | | 108 598 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 390 232.00 | 1 899 904.00 | | 3 390 232.00 |
HP References: Equipment leasing | 511 394.00 | 593 857.00 | | 511 394.00 |
HQ References: Real Estate Leasing | 372 023.00 | 372 023.00 | | 372 023.00 |
R4 Income statement - Result for the financial year | -20.00 | | | -20.00 |
R5 Net income of consolidated companies | 836.00 | 3 638.00 | | 836.00 |
R6 Group Income (Consolidated Net Income) | 816.00 | 3 638.00 | | 816.00 |
R8 Net income, group share (parent company share) | 816.00 | 3 638.00 | | 816.00 |
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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 | 20 474 956.00 | | 18 519 856.00 | 20 474 956.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 500.00 | | | 31 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 791 525.00 | |
I4 DECREASES Grand Total | 7 867 431.00 | 84 062.00 | 31 043 319.00 | 7 867 431.00 |
IN DECREASES Start-up, development, or research expenses | | | 31 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 867 431.00 | 84 062.00 | 28 220 294.00 | 7 867 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 496 080.00 | | 17 675 706.00 | 18 496 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 947 375.00 | | 844 150.00 | 1 947 375.00 |
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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 | 2 151 499.00 | 1 657 660.00 | 70 174.00 | 2 151 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 500.00 | | | 31 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 119 999.00 | 1 657 660.00 | 70 174.00 | 2 119 999.00 |
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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 | 212 463.00 | 210 242.00 | 203 351.00 | 212 463.00 |
6N Inventories and work in progress | | 26 888.00 | | |
6T Receivables | 152 154.00 | 157 748.00 | 132 154.00 | 152 154.00 |
7B Total provisions for depreciation | 152 154.00 | 157 748.00 | 132 154.00 | 152 154.00 |
7C Grand total | 364 616.00 | 367 990.00 | 335 505.00 | 364 616.00 |
UE of which provisions and reversals: - Operating | | 367 990.00 | 168 435.00 | |
UJ - Exceptional | | | 167 070.00 | |
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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 | 4 937 282.00 | 1 748 052.00 | 3 189 230.00 | 4 937 282.00 |
8A Miscellaneous Loans and Financial Debts | 97 963.00 | 26 109.00 | 71 853.00 | 97 963.00 |
8B Suppliers and Related Accounts | 17 830 259.00 | 17 830 259.00 | | 17 830 259.00 |
8C Staff and Related Accounts | 1 495 683.00 | 1 495 683.00 | | 1 495 683.00 |
8D Social Security and Other Social Organizations | 862 431.00 | 862 431.00 | | 862 431.00 |
8E Income Taxes | 830 576.00 | 830 576.00 | | 830 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 602 524.00 | 1 602 524.00 | | 1 602 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 203.00 | 134 203.00 | | 134 203.00 |
UT Other financial assets | 2 711 525.00 | | 2 711 525.00 | 2 711 525.00 |
UX Other trade receivables | 13 269 174.00 | 13 269 174.00 | | 13 269 174.00 |
UY Staff and related accounts | 7 642.00 | 7 642.00 | | 7 642.00 |
UZ Social Security, other social security organizations | 542.00 | 542.00 | | 542.00 |
VA Doubtful or disputed receivables | 69 297.00 | 69 297.00 | | 69 297.00 |
VB VAT | 553 029.00 | 553 029.00 | | 553 029.00 |
VC Group and associates | 32 326.00 | 32 326.00 | | 32 326.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 16 270 247.00 | 3 813 409.00 | 11 356 838.00 | 16 270 247.00 |
VI Group and Associates | 52 500.00 | 52 500.00 | | 52 500.00 |
VJ Loans taken out during the year | 6 600 000.00 | | | 6 600 000.00 |
VK Loans repaid during the year | 2 842 795.00 | | | 2 842 795.00 |
VM Income taxes | 249 469.00 | 249 469.00 | | 249 469.00 |
VN Other taxes, similar payments | 61 855.00 | 61 855.00 | | 61 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 403 459.00 | 403 459.00 | | 403 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 451 895.00 | 1 451 895.00 | | 1 451 895.00 |
VS Prepaid expenses | 536 592.00 | 536 592.00 | | 536 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 693 878.00 | 15 982 353.00 | 2 711 525.00 | 18 693 878.00 |
VW VAT | 343 165.00 | 343 165.00 | | 343 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 257 768.00 | 27 539 847.00 | 14 617 921.00 | 43 257 768.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 130.00 | | | 130.00 |
