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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 | 17 670.00 | 20 328.00 | -2 658.00 | 17 670.00 |
AH Goodwill | 550 260.00 | | 550 260.00 | 550 260.00 |
AP Buildings | 95 514.00 | 95 514.00 | | 95 514.00 |
AR Technical installations, industrial equipment and tools | 236 494.00 | 190 682.00 | 45 812.00 | 236 494.00 |
AT Other tangible assets | 455 840.00 | 336 872.00 | 118 968.00 | 455 840.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 17 762.00 | | 17 762.00 | 17 762.00 |
BJ TOTAL (I) | 3 162 439.00 | 643 395.00 | 2 519 044.00 | 3 162 439.00 |
BT Goods | 407 436.00 | 74 926.00 | 332 510.00 | 407 436.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 299 635.00 | | 299 635.00 | 299 635.00 |
BZ Other receivables | 1 131 980.00 | | 1 131 980.00 | 1 131 980.00 |
CF Cash and cash equivalents | 260 775.00 | | 260 775.00 | 260 775.00 |
CH Prepaid expenses | 17 855.00 | | 17 855.00 | 17 855.00 |
CJ TOTAL (II) | 2 117 681.00 | 74 926.00 | 2 042 755.00 | 2 117 681.00 |
CO Grand total (0 to V) | 5 280 120.00 | 718 321.00 | 4 561 799.00 | 5 280 120.00 |
CP Shares due in less than one year | 17 762.00 | | | 17 762.00 |
CU Other investments | 1 788 900.00 | | 1 788 900.00 | 1 788 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 100.00 | 60 100.00 | | 60 100.00 |
DB Share, merger, contribution premiums, etc. | 292 900.00 | 292 900.00 | | 292 900.00 |
DD Legal reserve (1) | 6 010.00 | 6 010.00 | | 6 010.00 |
DG Other reserves | 335 600.00 | 357 999.00 | | 335 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 352.00 | -22 399.00 | | 420 352.00 |
DK Regulated provisions | 52 089.00 | 20 089.00 | | 52 089.00 |
DL TOTAL (I) | 1 167 051.00 | 714 699.00 | | 1 167 051.00 |
DS Convertible Bond Issues | 750 000.00 | 761 270.00 | | 750 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 937 972.00 | 1 905 348.00 | | 1 937 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 449.00 | 222 517.00 | | 29 449.00 |
DX Trade payables and related accounts | 299 261.00 | 138 529.00 | | 299 261.00 |
DY Tax and social security liabilities | 328 012.00 | 126 617.00 | | 328 012.00 |
EA Other liabilities | 50 055.00 | 24 045.00 | | 50 055.00 |
EC TOTAL (IV) | 3 394 748.00 | 3 178 327.00 | | 3 394 748.00 |
EE Grand total (I to V) | 4 561 799.00 | 3 893 026.00 | | 4 561 799.00 |
EG Accrued income and payables due within one year | 2 204 256.00 | 3 178 327.00 | | 2 204 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 294.00 | 140 412.00 | | 140 294.00 |
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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 | 2 722 875.00 | | 2 722 875.00 | 2 722 875.00 |
FJ Net sales | 2 722 875.00 | | 2 722 875.00 | 2 722 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 439.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 915 316.00 | |
FS Purchases of goods (including customs duties) | | | 874 988.00 | |
FT Inventory change (goods) | | | -49 339.00 | |
FW Other purchases and external expenses | | | 442 578.00 | |
FX Taxes, duties, and similar payments | | | 12 338.00 | |
FY Salaries and Wages | | | 449 543.00 | |
FZ Social Security Contributions | | | 175 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 926.00 | |
GE Other Expenses | | | 174 339.00 | |
GF Total Operating Expenses (II) | | | 2 195 064.00 | |
GG - OPERATING RESULT (I - II) | | | 720 252.00 | |
GL Other interest and similar income | | | 8 482.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 482.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 949.00 | |
GT Net expenses on sales of marketable securities | | | 89 563.00 | |
GU Total financial expenses (VI) | | | 118 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 652.00 | 82 120.00 | | 128 652.00 |
A4 Equity method investments | -10 430.00 | 13 149.00 | | -10 430.00 |
HA Exceptional income from management transactions | 157.00 | | | 157.00 |
HD Total exceptional income (VII) | 157.00 | | | 157.00 |
HF Exceptional expenses on capital transactions | | 3 100.00 | | |
HG Exceptional depreciation and provisions | 32 000.00 | 20 089.00 | | 32 000.00 |
HH Total exceptional expenses (VIII) | 32 000.00 | 23 189.00 | | 32 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 843.00 | -23 189.00 | | -31 843.00 |
HK Income tax | 158 027.00 | 2 513.00 | | 158 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 923 955.00 | 1 438 890.00 | | 2 923 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 503 603.00 | 1 461 289.00 | | 2 503 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 352.00 | -22 399.00 | | 420 352.00 |
HP References: Equipment leasing | 8 803.00 | 6 602.00 | | 8 803.00 |
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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 | 3 171 211.00 | | 191 229.00 | 3 171 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 1 806 662.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 3 162 439.00 | |
IO DECREASES Total including other intangible assets | | | 567 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 787 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 040.00 | | 31 890.00 | 536 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 309.00 | | 63 539.00 | 724 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910 862.00 | | 95 800.00 | 1 910 862.00 |
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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 | 557 568.00 | 85 827.00 | | 557 568.00 |
PE DEPRECIATION Total including other intangible assets | 14 946.00 | 5 382.00 | | 14 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 622.00 | 80 445.00 | | 542 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 86 394.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 089.00 | 32 000.00 | | 20 089.00 |
6N Inventories and work in progress | 63 787.00 | 74 926.00 | 63 787.00 | 63 787.00 |
7B Total provisions for depreciation | 150 181.00 | 74 926.00 | 150 181.00 | 150 181.00 |
7C Grand total | 170 270.00 | 106 926.00 | 150 181.00 | 170 270.00 |
UE of which provisions and reversals: - Operating | | 74 926.00 | 63 787.00 | |
UJ - Exceptional | | 32 000.00 | | |
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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 | 750 000.00 | 750 000.00 | | 750 000.00 |
8B Suppliers and Related Accounts | 299 261.00 | 299 261.00 | | 299 261.00 |
8C Staff and Related Accounts | 66 434.00 | 66 434.00 | | 66 434.00 |
8D Social Security and Other Social Organizations | 44 098.00 | 44 098.00 | | 44 098.00 |
8E Income Taxes | 158 027.00 | 158 027.00 | | 158 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 055.00 | 50 055.00 | | 50 055.00 |
UT Other financial assets | 17 762.00 | 17 762.00 | | 17 762.00 |
UX Other trade receivables | 299 635.00 | 299 635.00 | | 299 635.00 |
UZ Social Security, other social security organizations | 1 378.00 | 1 378.00 | | 1 378.00 |
VB VAT | 5 882.00 | 5 882.00 | | 5 882.00 |
VC Group and associates | 955 647.00 | 955 647.00 | | 955 647.00 |
VG Loans with a maturity of up to one year at origin | 140 294.00 | 140 294.00 | | 140 294.00 |
VH Loans with a maturity of more than one year at origin | 1 797 678.00 | 607 187.00 | 598 952.00 | 1 797 678.00 |
VI Group and Associates | 29 449.00 | 29 449.00 | | 29 449.00 |
VJ Loans taken out during the year | 1 256 275.00 | | | 1 256 275.00 |
VK Loans repaid during the year | 109 009.00 | | | 109 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 485.00 | 8 485.00 | | 8 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 073.00 | 169 073.00 | | 169 073.00 |
VS Prepaid expenses | 17 855.00 | 17 855.00 | | 17 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 232.00 | 1 467 232.00 | | 1 467 232.00 |
VW VAT | 50 967.00 | 50 967.00 | | 50 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 394 748.00 | 2 204 256.00 | 598 952.00 | 3 394 748.00 |
