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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 399 551.00 | | 399 551.00 | 399 551.00 |
AJ Other Intangible Assets | 410 919.00 | 94 342.00 | 316 577.00 | 410 919.00 |
AN Land | 29 108.00 | 257.00 | 28 851.00 | 29 108.00 |
AP Buildings | 1 898 534.00 | 650 994.00 | 1 247 540.00 | 1 898 534.00 |
AR Technical installations, industrial equipment and tools | 2 290 070.00 | 1 765 814.00 | 524 256.00 | 2 290 070.00 |
AT Other tangible assets | 361 298.00 | 180 330.00 | 180 968.00 | 361 298.00 |
AV Fixed assets in progress | 208 524.00 | | 208 524.00 | 208 524.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 91 316.00 | | 91 316.00 | 91 316.00 |
BJ TOTAL (I) | 5 790 072.00 | 2 711 392.00 | 3 078 680.00 | 5 790 072.00 |
BL Raw materials, supplies | 1 082 484.00 | 94 137.00 | 988 347.00 | 1 082 484.00 |
BR Intermediate and finished products | 790 236.00 | 43 840.00 | 746 396.00 | 790 236.00 |
BT Goods | 86 331.00 | 1 914.00 | 84 416.00 | 86 331.00 |
BV Advances and down payments on orders | 79 514.00 | | 79 514.00 | 79 514.00 |
BX Customers and related accounts | 166 898.00 | | 166 898.00 | 166 898.00 |
BZ Other receivables | 188 294.00 | | 188 294.00 | 188 294.00 |
CF Cash and cash equivalents | 754 991.00 | | 754 991.00 | 754 991.00 |
CH Prepaid expenses | 22 931.00 | | 22 931.00 | 22 931.00 |
CJ TOTAL (II) | 3 171 678.00 | 139 891.00 | 3 031 787.00 | 3 171 678.00 |
CO Grand total (0 to V) | 8 961 750.00 | 2 851 283.00 | 6 110 467.00 | 8 961 750.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
CX Development or Research and Development Expenses | 98 275.00 | 19 655.00 | 78 620.00 | 98 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 1 778 471.00 | 1 790 506.00 | | 1 778 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 189.00 | -12 035.00 | | 62 189.00 |
DJ Investment subsidies | 42 990.00 | 35 639.00 | | 42 990.00 |
DL TOTAL (I) | 1 969 150.00 | 1 899 609.00 | | 1 969 150.00 |
DS Convertible Bond Issues | 307 500.00 | 300 000.00 | | 307 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 194 947.00 | 1 057 403.00 | | 1 194 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 955.00 | 714 671.00 | | 317 955.00 |
DW Advances and down payments received on current orders | 207 830.00 | 1 786.00 | | 207 830.00 |
DX Trade payables and related accounts | 668 213.00 | 368 378.00 | | 668 213.00 |
DY Tax and social security liabilities | 267 135.00 | 301 176.00 | | 267 135.00 |
EA Other liabilities | 1 177 738.00 | 871 117.00 | | 1 177 738.00 |
EC TOTAL (IV) | 4 141 318.00 | 3 614 531.00 | | 4 141 318.00 |
EE Grand total (I to V) | 6 110 467.00 | 5 514 140.00 | | 6 110 467.00 |
EG Accrued income and payables due within one year | 2 883 866.00 | 1 225 476.00 | | 2 883 866.00 |
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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 | 626 566.00 | 134 153.00 | 760 719.00 | 626 566.00 |
FD Production sold - goods | 5 591 567.00 | 309 189.00 | 5 900 756.00 | 5 591 567.00 |
FG Production sold - services | 191 214.00 | | 191 214.00 | 191 214.00 |
FJ Net sales | 6 409 346.00 | 443 342.00 | 6 852 688.00 | 6 409 346.00 |
FM Inventory production | | | 259 033.00 | |
FN Capitalized production | | | 113 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 760.00 | |
FQ Other income | | | 1 445.00 | |
FR Total operating income (I) | | | 7 249 615.00 | |
FS Purchases of goods (including customs duties) | | | 520 618.00 | |
FT Inventory change (goods) | | | -61 156.00 | |
FU Purchases of raw materials and other supplies | | | 2 784 644.00 | |
FV Inventory change (raw materials and supplies) | | | -189 876.00 | |
FW Other purchases and external expenses | | | 1 536 588.00 | |
FX Taxes, duties, and similar payments | | | 98 326.00 | |
FY Salaries and Wages | | | 1 615 636.00 | |
FZ Social Security Contributions | | | 488 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 957.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 7 105 361.00 | |
GG - OPERATING RESULT (I - II) | | | 144 253.00 | |
GL Other interest and similar income | | | 4 974.00 | |
GN Positive exchange differences | | | 69.00 | |
GP Total financial income (V) | | | 5 043.00 | |
GR Interest and similar expenses | | | 53 557.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 53 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 760.00 | 11 061.00 | | 22 760.00 |
HA Exceptional income from management transactions | 6 071.00 | 1 472.00 | | 6 071.00 |
HB Exceptional income from capital transactions | 3 444.00 | | | 3 444.00 |
HD Total exceptional income (VII) | 9 515.00 | 1 472.00 | | 9 515.00 |
HE Exceptional expenses on management operations | 63 079.00 | 36 892.00 | | 63 079.00 |
HH Total exceptional expenses (VIII) | 63 079.00 | 36 892.00 | | 63 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 564.00 | -35 421.00 | | -53 564.00 |
HK Income tax | -20 014.00 | -50 316.00 | | -20 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 264 173.00 | 4 941 219.00 | | 7 264 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 201 984.00 | 4 953 254.00 | | 7 201 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 189.00 | -12 035.00 | | 62 189.00 |
HP References: Equipment leasing | 48 834.00 | 27 112.00 | | 48 834.00 |
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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 | 5 266 495.00 | | 628 352.00 | 5 266 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 98 275.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 93 794.00 | |
I4 DECREASES Grand Total | 98 275.00 | 6 500.00 | 5 790 072.00 | 98 275.00 |
IN DECREASES Start-up, development, or research expenses | | | 98 275.00 | |
IO DECREASES Total including other intangible assets | 98 275.00 | | 810 470.00 | 98 275.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 4 787 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 769 998.00 | | 138 747.00 | 769 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 403 603.00 | | 390 430.00 | 4 403 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 894.00 | | 900.00 | 92 894.00 |
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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 | 2 424 344.00 | 293 548.00 | 6 500.00 | 2 424 344.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 19 655.00 | | |
PE DEPRECIATION Total including other intangible assets | 45 286.00 | 49 056.00 | | 45 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 379 058.00 | 224 837.00 | 6 500.00 | 2 379 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 121 934.00 | 17 957.00 | | 121 934.00 |
7B Total provisions for depreciation | 121 934.00 | 17 957.00 | | 121 934.00 |
7C Grand total | 121 934.00 | 17 957.00 | | 121 934.00 |
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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 | 307 500.00 | 7 500.00 | 300 000.00 | 307 500.00 |
8B Suppliers and Related Accounts | 668 213.00 | 668 213.00 | | 668 213.00 |
8C Staff and Related Accounts | 112 217.00 | 112 217.00 | | 112 217.00 |
8D Social Security and Other Social Organizations | 134 253.00 | 134 253.00 | | 134 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177 738.00 | 56 196.00 | 803 107.00 | 1 177 738.00 |
UP Loans | 900.00 | | 900.00 | 900.00 |
UT Other financial assets | 91 316.00 | | 91 316.00 | 91 316.00 |
UX Other trade receivables | 166 898.00 | 166 898.00 | | 166 898.00 |
UY Staff and related accounts | 2 903.00 | 2 903.00 | | 2 903.00 |
VB VAT | 92 338.00 | 92 338.00 | | 92 338.00 |
VH Loans with a maturity of more than one year at origin | 1 194 947.00 | 293 512.00 | 901 435.00 | 1 194 947.00 |
VI Group and Associates | 317 955.00 | 317 955.00 | | 317 955.00 |
VJ Loans taken out during the year | 299 420.00 | | | 299 420.00 |
VK Loans repaid during the year | 161 875.00 | | | 161 875.00 |
VM Income taxes | 20 014.00 | 20 014.00 | | 20 014.00 |
VN Other taxes, similar payments | 22 517.00 | 22 517.00 | | 22 517.00 |
VP Miscellaneous | 4 192.00 | 4 192.00 | | 4 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 506.00 | 14 506.00 | | 14 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 330.00 | 46 330.00 | | 46 330.00 |
VS Prepaid expenses | 22 931.00 | 22 931.00 | | 22 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 339.00 | 378 123.00 | 92 216.00 | 470 339.00 |
VW VAT | 6 159.00 | 6 159.00 | | 6 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 933 487.00 | 1 610 511.00 | 2 004 542.00 | 3 933 487.00 |
