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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 | 37 106.00 | 12 869.00 | 24 236.00 | 37 106.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 39 307.00 | 39 307.00 | | 39 307.00 |
AR Technical installations, industrial equipment and tools | 12 965.00 | 9 535.00 | 3 429.00 | 12 965.00 |
AT Other tangible assets | 368 976.00 | 294 975.00 | 74 000.00 | 368 976.00 |
BH Other financial assets | 55 678.00 | | 55 678.00 | 55 678.00 |
BJ TOTAL (I) | 706 533.00 | 356 689.00 | 349 844.00 | 706 533.00 |
BL Raw materials, supplies | 6 694.00 | | 6 694.00 | 6 694.00 |
BT Goods | 963 282.00 | 47 815.00 | 915 466.00 | 963 282.00 |
BV Advances and down payments on orders | 24 639.00 | | 24 639.00 | 24 639.00 |
BX Customers and related accounts | 1 055 913.00 | 89 204.00 | 966 709.00 | 1 055 913.00 |
BZ Other receivables | 297 855.00 | | 297 855.00 | 297 855.00 |
CD Marketable securities | 56 400.00 | | 56 400.00 | 56 400.00 |
CF Cash and cash equivalents | 2 461 474.00 | | 2 461 474.00 | 2 461 474.00 |
CH Prepaid expenses | 88 720.00 | | 88 720.00 | 88 720.00 |
CJ TOTAL (II) | 4 954 979.00 | 137 020.00 | 4 817 958.00 | 4 954 979.00 |
CM Bond redemption premiums (IV) | 65 060.00 | | 65 060.00 | 65 060.00 |
CO Grand total (0 to V) | 5 726 573.00 | 493 709.00 | 5 232 863.00 | 5 726 573.00 |
CR Shares due in more than one year | 135 775.00 | | | 135 775.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 1 537 538.00 | | | 1 537 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 774.00 | | | 241 774.00 |
DL TOTAL (I) | 1 894 812.00 | | | 1 894 812.00 |
DS Convertible Bond Issues | 279 422.00 | | | 279 422.00 |
DU Loans and Debts from Credit Institutions (3) | 850 052.00 | | | 850 052.00 |
DW Advances and down payments received on current orders | 588 431.00 | | | 588 431.00 |
DX Trade payables and related accounts | 736 552.00 | | | 736 552.00 |
DY Tax and social security liabilities | 776 902.00 | | | 776 902.00 |
EA Other liabilities | 106 690.00 | | | 106 690.00 |
EC TOTAL (IV) | 3 338 050.00 | | | 3 338 050.00 |
EE Grand total (I to V) | 5 232 863.00 | | | 5 232 863.00 |
EG Accrued income and payables due within one year | 1 887 894.00 | | | 1 887 894.00 |
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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 | 7 978 435.00 | 43 722.00 | 8 022 157.00 | 7 978 435.00 |
FG Production sold - services | 113 905.00 | 11 855.00 | 125 761.00 | 113 905.00 |
FJ Net sales | 8 092 341.00 | 55 577.00 | 8 147 919.00 | 8 092 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 352.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 8 254 633.00 | |
FS Purchases of goods (including customs duties) | | | 5 161 013.00 | |
FT Inventory change (goods) | | | -387 118.00 | |
FU Purchases of raw materials and other supplies | | | 40 991.00 | |
FV Inventory change (raw materials and supplies) | | | -1 029.00 | |
FW Other purchases and external expenses | | | 1 054 835.00 | |
FX Taxes, duties, and similar payments | | | 89 290.00 | |
FY Salaries and Wages | | | 1 297 052.00 | |
FZ Social Security Contributions | | | 468 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 264.00 | |
GE Other Expenses | | | 6 209.00 | |
GF Total Operating Expenses (II) | | | 7 941 883.00 | |
GG - OPERATING RESULT (I - II) | | | 312 749.00 | |
GL Other interest and similar income | | | 6 090.00 | |
GO Net income from sales of marketable securities | | | 843.00 | |
GP Total financial income (V) | | | 6 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 273.00 | |
GR Interest and similar expenses | | | 17 600.00 | |
GS Negative differences of foreign exchange | | | 414.00 | |
GU Total financial expenses (VI) | | | 29 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 416.00 | | | 20 416.00 |
A4 Equity method investments | 5 821.00 | | | 5 821.00 |
HB Exceptional income from capital transactions | 281 575.00 | | | 281 575.00 |
HD Total exceptional income (VII) | 281 575.00 | | | 281 575.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HF Exceptional expenses on capital transactions | 261 874.00 | | | 261 874.00 |
HH Total exceptional expenses (VIII) | 262 070.00 | | | 262 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 505.00 | | | 19 505.00 |
HK Income tax | 68 126.00 | | | 68 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 543 142.00 | | | 8 543 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 301 367.00 | | | 8 301 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 774.00 | | | 241 774.00 |
HP References: Equipment leasing | 25 238.00 | | | 25 238.00 |
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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 | 2 262 838.00 | | 95 922.00 | 2 262 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 178.00 | |
I4 DECREASES Grand Total | | 1 652 226.00 | 706 534.00 | |
IO DECREASES Total including other intangible assets | | 984 152.00 | 227 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668 074.00 | 421 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 182 465.00 | | 28 793.00 | 1 182 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 528.00 | | 38 797.00 | 1 050 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 845.00 | | 28 333.00 | 29 845.00 |
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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 | 1 635 277.00 | 86 625.00 | 1 365 212.00 | 1 635 277.00 |
PE DEPRECIATION Total including other intangible assets | 926 963.00 | 44 919.00 | 959 013.00 | 926 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 313.00 | 41 706.00 | 406 199.00 | 708 313.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 736 553.00 | 736 553.00 | | 736 553.00 |
8D Social Security and Other Social Organizations | 776 902.00 | 776 902.00 | | 776 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 690.00 | 106 690.00 | | 106 690.00 |
UT Other financial assets | 55 678.00 | | 55 678.00 | 55 678.00 |
UX Other trade receivables | 1 055 914.00 | 920 138.00 | 135 776.00 | 1 055 914.00 |
VG Loans with a maturity of up to one year at origin | 279 422.00 | 14 362.00 | 56 365.00 | 279 422.00 |
VH Loans with a maturity of more than one year at origin | 850 052.00 | 253 387.00 | 596 666.00 | 850 052.00 |
VJ Loans taken out during the year | 20 913.00 | | | 20 913.00 |
VK Loans repaid during the year | 184 829.00 | | | 184 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 855.00 | 297 855.00 | | 297 855.00 |
VS Prepaid expenses | 88 720.00 | 88 720.00 | | 88 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 167.00 | 1 306 713.00 | 191 454.00 | 1 498 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 749 620.00 | 1 887 894.00 | 653 031.00 | 2 749 620.00 |
