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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 | 14 218.00 | 14 218.00 | | 14 218.00 |
AT Other tangible assets | 246 145.00 | 211 743.00 | 34 401.00 | 246 145.00 |
BB Receivables related to investments | 1 405 775.00 | | 1 405 775.00 | 1 405 775.00 |
BH Other financial assets | 6 584.00 | | 6 584.00 | 6 584.00 |
BJ TOTAL (I) | 2 281 231.00 | 225 961.00 | 2 055 271.00 | 2 281 231.00 |
BL Raw materials, supplies | 1 576 780.00 | | 1 576 780.00 | 1 576 780.00 |
BN Goods in progress | 1 150 518.00 | 41 926.00 | 1 108 593.00 | 1 150 518.00 |
BT Goods | 4 089 810.00 | 1 036 328.00 | 3 053 482.00 | 4 089 810.00 |
BX Customers and related accounts | 789 573.00 | | 789 573.00 | 789 573.00 |
BZ Other receivables | 304 847.00 | | 304 847.00 | 304 847.00 |
CF Cash and cash equivalents | 735 854.00 | | 735 854.00 | 735 854.00 |
CH Prepaid expenses | 19 826.00 | | 19 826.00 | 19 826.00 |
CJ TOTAL (II) | 8 667 208.00 | 1 078 254.00 | 7 588 954.00 | 8 667 208.00 |
CO Grand total (0 to V) | 10 948 439.00 | 1 304 214.00 | 9 644 225.00 | 10 948 439.00 |
CU Other investments | 608 510.00 | | 608 510.00 | 608 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 279 025.00 | 3 221 221.00 | | 3 279 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 829.00 | 557 804.00 | | 49 829.00 |
DL TOTAL (I) | 3 878 854.00 | 4 329 025.00 | | 3 878 854.00 |
DQ Provisions for Expenses | 142 566.00 | 285 265.00 | | 142 566.00 |
DR TOTAL (IV) | 142 566.00 | 285 265.00 | | 142 566.00 |
DS Convertible Bond Issues | 664.00 | 827.00 | | 664.00 |
DU Loans and Debts from Credit Institutions (3) | 3 047 339.00 | 2 094 917.00 | | 3 047 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124 052.00 | 633 113.00 | | 1 124 052.00 |
DX Trade payables and related accounts | 269 939.00 | 215 821.00 | | 269 939.00 |
DY Tax and social security liabilities | 152 558.00 | 373 313.00 | | 152 558.00 |
DZ Fixed asset liabilities and related accounts | | 1 350.00 | | |
EA Other liabilities | 284 614.00 | 35 160.00 | | 284 614.00 |
EB Prepaid income (2) | 743 639.00 | | | 743 639.00 |
EC TOTAL (IV) | 5 622 805.00 | 3 354 501.00 | | 5 622 805.00 |
EE Grand total (I to V) | 9 644 225.00 | 7 968 791.00 | | 9 644 225.00 |
EG Accrued income and payables due within one year | | 826 176.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 563 986.00 | 826 176.00 | | 1 563 986.00 |
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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 | 656 370.00 | | 656 370.00 | 656 370.00 |
FG Production sold - services | 421 950.00 | | 421 950.00 | 421 950.00 |
FJ Net sales | 1 078 319.00 | | 1 078 319.00 | 1 078 319.00 |
FM Inventory production | | | 1 237 921.00 | |
FO Operating subsidies | | | 19 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 771 839.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 107 214.00 | |
FS Purchases of goods (including customs duties) | | | 838 027.00 | |
FT Inventory change (goods) | | | -270 914.00 | |
FU Purchases of raw materials and other supplies | | | 372 212.00 | |
FW Other purchases and external expenses | | | 1 661 320.00 | |
FX Taxes, duties, and similar payments | | | 17 378.00 | |
FY Salaries and Wages | | | 105 065.00 | |
FZ Social Security Contributions | | | 39 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 566.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 061 576.00 | |
GG - OPERATING RESULT (I - II) | | | 45 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 490.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 110.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 559.00 | |
GP Total financial income (V) | | | 130 161.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 134 671.00 | |
GU Total financial expenses (VI) | | | 134 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 635.00 | | |
HB Exceptional income from capital transactions | 10 799.00 | 68 824.00 | | 10 799.00 |
HD Total exceptional income (VII) | 10 799.00 | 71 459.00 | | 10 799.00 |
HE Exceptional expenses on management operations | 3 300.00 | | | 3 300.00 |
HF Exceptional expenses on capital transactions | 10 799.00 | 50.00 | | 10 799.00 |
HH Total exceptional expenses (VIII) | 14 099.00 | 50.00 | | 14 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 300.00 | 71 409.00 | | -3 300.00 |
HK Income tax | -12 000.00 | 337 208.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 248 175.00 | 3 550 372.00 | | 3 248 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 198 346.00 | 2 992 568.00 | | 3 198 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 829.00 | 557 804.00 | | 49 829.00 |
HP References: Equipment leasing | 3 750.00 | | | 3 750.00 |
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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 | 3 341 534.00 | 985 655.00 | | 3 341 534.00 |
I3 DECREASES Total Financial Fixed Assets | 2 034 193.00 | 10 799.00 | 2 020 869.00 | 2 034 193.00 |
I4 DECREASES Grand Total | 2 034 193.00 | 11 765.00 | 2 281 231.00 | 2 034 193.00 |
IO DECREASES Total including other intangible assets | | | 14 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 966.00 | 246 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 218.00 | | | 14 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 681.00 | 2 429.00 | | 244 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 082 635.00 | 983 226.00 | | 3 082 635.00 |
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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 | 212 509.00 | 14 418.00 | 966.00 | 212 509.00 |
PE DEPRECIATION Total including other intangible assets | 14 218.00 | | | 14 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 291.00 | 14 418.00 | 966.00 | 198 291.00 |
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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 | 285 265.00 | 142 566.00 | 285 265.00 | 285 265.00 |
6N Inventories and work in progress | 1 420 800.00 | 141 940.00 | 484 486.00 | 1 420 800.00 |
7B Total provisions for depreciation | 1 426 359.00 | 141 940.00 | 490 045.00 | 1 426 359.00 |
7C Grand total | 1 711 624.00 | 284 506.00 | 775 310.00 | 1 711 624.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 284 506.00 | 769 751.00 | |
UG - Financial | | | 5 559.00 | |
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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 | 664.00 | 664.00 | | 664.00 |
8A Miscellaneous Loans and Financial Debts | 941.00 | 941.00 | | 941.00 |
8B Suppliers and Related Accounts | 269 939.00 | 269 939.00 | | 269 939.00 |
8C Staff and Related Accounts | 6 556.00 | 6 556.00 | | 6 556.00 |
8D Social Security and Other Social Organizations | 11 053.00 | 11 053.00 | | 11 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 614.00 | 284 614.00 | | 284 614.00 |
8L Deferred income | 743 639.00 | 743 639.00 | | 743 639.00 |
UL Receivables related to investments | 1 405 775.00 | 1 405 775.00 | | 1 405 775.00 |
UT Other financial assets | 6 584.00 | | 6 584.00 | 6 584.00 |
UX Other trade receivables | 789 573.00 | 789 573.00 | | 789 573.00 |
VB VAT | 181 628.00 | 181 628.00 | | 181 628.00 |
VG Loans with a maturity of up to one year at origin | 1 563 986.00 | 1 563 986.00 | | 1 563 986.00 |
VH Loans with a maturity of more than one year at origin | 1 475 734.00 | 276 984.00 | 935 259.00 | 1 475 734.00 |
VI Group and Associates | 1 123 111.00 | 1 123 111.00 | | 1 123 111.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 188 256.00 | | | 188 256.00 |
VM Income taxes | 32 000.00 | 32 000.00 | | 32 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 212.00 | 2 212.00 | | 2 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 219.00 | 91 219.00 | | 91 219.00 |
VS Prepaid expenses | 19 826.00 | 19 826.00 | | 19 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 526 605.00 | 2 520 022.00 | 6 584.00 | 2 526 605.00 |
VW VAT | 132 737.00 | 132 737.00 | | 132 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 615 185.00 | 4 416 436.00 | 935 259.00 | 5 615 185.00 |
