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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 | 2 158.00 | 2 158.00 | | 2 158.00 |
AF Concessions, Patents and Similar Rights | 249 980.00 | 210 949.00 | 39 031.00 | 249 980.00 |
AH Goodwill | 208 986.00 | 187 986.00 | 21 000.00 | 208 986.00 |
AJ Other Intangible Assets | 3 144 500.00 | 3 144 500.00 | | 3 144 500.00 |
AN Land | 69 073.00 | 65.00 | 69 008.00 | 69 073.00 |
AP Buildings | 1 120 682.00 | 481 470.00 | 639 213.00 | 1 120 682.00 |
AR Technical installations, industrial equipment and tools | 7 522 840.00 | 5 170 216.00 | 2 352 624.00 | 7 522 840.00 |
AT Other tangible assets | 872 355.00 | 432 161.00 | 440 194.00 | 872 355.00 |
AX Advances and down payments | 52 405.00 | | 52 405.00 | 52 405.00 |
BD Other fixed assets | 352 116.00 | | 352 116.00 | 352 116.00 |
BH Other financial assets | 203 547.00 | | 203 547.00 | 203 547.00 |
BJ TOTAL (I) | 13 798 641.00 | 9 629 505.00 | 4 169 136.00 | 13 798 641.00 |
BL Raw materials, supplies | 1 000 770.00 | | 1 000 770.00 | 1 000 770.00 |
BN Goods in progress | 653 832.00 | | 653 832.00 | 653 832.00 |
BR Intermediate and finished products | 43 278.00 | | 43 278.00 | 43 278.00 |
BV Advances and down payments on orders | 129 289.00 | | 129 289.00 | 129 289.00 |
BX Customers and related accounts | 2 250 427.00 | | 2 250 427.00 | 2 250 427.00 |
BZ Other receivables | 311 596.00 | | 311 596.00 | 311 596.00 |
CF Cash and cash equivalents | 1 848 553.00 | | 1 848 553.00 | 1 848 553.00 |
CH Prepaid expenses | 247 466.00 | | 247 466.00 | 247 466.00 |
CJ TOTAL (II) | 6 485 211.00 | | 6 485 211.00 | 6 485 211.00 |
CO Grand total (0 to V) | 20 283 852.00 | 9 629 505.00 | 10 654 347.00 | 20 283 852.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 114.00 | 218 114.00 | | 218 114.00 |
DB Share, merger, contribution premiums, etc. | 20 672 503.00 | 20 672 503.00 | | 20 672 503.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -18 104 848.00 | -16 862 278.00 | | -18 104 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 234.00 | -1 242 570.00 | | 294 234.00 |
DJ Investment subsidies | 32 686.00 | 43 732.00 | | 32 686.00 |
DL TOTAL (I) | 3 122 690.00 | 2 839 502.00 | | 3 122 690.00 |
DS Convertible Bond Issues | 184 686.00 | 1 198 465.00 | | 184 686.00 |
DU Loans and Debts from Credit Institutions (3) | 3 274 685.00 | 3 535 218.00 | | 3 274 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 033.00 | 1 120 715.00 | | 736 033.00 |
DW Advances and down payments received on current orders | 134 725.00 | 132 413.00 | | 134 725.00 |
DX Trade payables and related accounts | 917 576.00 | 919 904.00 | | 917 576.00 |
DY Tax and social security liabilities | 1 909 983.00 | 1 912 604.00 | | 1 909 983.00 |
EA Other liabilities | 2 619.00 | 6 943.00 | | 2 619.00 |
EB Prepaid income (2) | 371 350.00 | 44 000.00 | | 371 350.00 |
EC TOTAL (IV) | 7 531 657.00 | 8 870 262.00 | | 7 531 657.00 |
EE Grand total (I to V) | 10 654 347.00 | 11 709 764.00 | | 10 654 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 820 998.00 | |
FG Production sold - services | | | 8 404 316.00 | |
FJ Net sales | | | 10 225 314.00 | |
FM Inventory production | | | 137 008.00 | |
FO Operating subsidies | | | 40 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 317.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 10 553 725.00 | |
FU Purchases of raw materials and other supplies | | | 741 000.00 | |
FV Inventory change (raw materials and supplies) | | | -323 219.00 | |
FW Other purchases and external expenses | | | 3 944 614.00 | |
FX Taxes, duties, and similar payments | | | 202 729.00 | |
FY Salaries and Wages | | | 3 536 475.00 | |
FZ Social Security Contributions | | | 1 515 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776 438.00 | |
GE Other Expenses | | | 23 085.00 | |
GF Total Operating Expenses (II) | | | 10 416 318.00 | |
GG - OPERATING RESULT (I - II) | | | 137 408.00 | |
GP Total financial income (V) | | | 138.00 | |
GU Total financial expenses (VI) | | | 89 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 125 471.00 | 340 606.00 | | 125 471.00 |
HH Total exceptional expenses (VIII) | 76 911.00 | 73 470.00 | | 76 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 560.00 | 267 136.00 | | 48 560.00 |
HK Income tax | -197 908.00 | -251 544.00 | | -197 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 679 334.00 | 8 820 756.00 | | 10 679 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 385 100.00 | 10 063 326.00 | | 10 385 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 234.00 | -1 242 570.00 | | 294 234.00 |
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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 | 12 780 120.00 | | 3 379 262.00 | 12 780 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 158.00 | | | 2 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 301 781.00 | 555 663.00 | |
I4 DECREASES Grand Total | | 2 360 741.00 | 13 798 641.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 158.00 | |
IO DECREASES Total including other intangible assets | | | 3 603 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 960.00 | 9 637 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 603 466.00 | | | 3 603 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 636 771.00 | | 1 059 544.00 | 8 636 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 726.00 | | 2 319 718.00 | 537 726.00 |
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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 | 5 520 581.00 | 776 438.00 | | 5 520 581.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 158.00 | | | 2 158.00 |
PE DEPRECIATION Total including other intangible assets | 183 247.00 | 27 702.00 | | 183 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 335 177.00 | 748 735.00 | | 5 335 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 332 486.00 | | | 3 332 486.00 |
7B Total provisions for depreciation | 3 332 486.00 | | | 3 332 486.00 |
7C Grand total | 3 332 486.00 | | | 3 332 486.00 |
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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 | 184 686.00 | 184 686.00 | | 184 686.00 |
8A Miscellaneous Loans and Financial Debts | 735 000.00 | 220 000.00 | 515 000.00 | 735 000.00 |
8B Suppliers and Related Accounts | 917 576.00 | 917 576.00 | | 917 576.00 |
8C Staff and Related Accounts | 484 585.00 | 484 585.00 | | 484 585.00 |
8D Social Security and Other Social Organizations | 973 758.00 | 973 758.00 | | 973 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 344.00 | 137 344.00 | | 137 344.00 |
8L Deferred income | 371 350.00 | 371 350.00 | | 371 350.00 |
UT Other financial assets | 555 663.00 | 352 116.00 | 203 547.00 | 555 663.00 |
UX Other trade receivables | 2 250 417.00 | 2 250 417.00 | | 2 250 417.00 |
UZ Social Security, other social security organizations | 6 063.00 | 6 063.00 | | 6 063.00 |
VB VAT | 74 178.00 | 74 178.00 | | 74 178.00 |
VG Loans with a maturity of up to one year at origin | 5 082.00 | 5 082.00 | | 5 082.00 |
VH Loans with a maturity of more than one year at origin | 3 269 602.00 | 577 506.00 | 2 271 135.00 | 3 269 602.00 |
VI Group and Associates | 1 033.00 | 1 033.00 | | 1 033.00 |
VJ Loans taken out during the year | 1 750.00 | | | 1 750.00 |
VK Loans repaid during the year | 1 653 824.00 | | | 1 653 824.00 |
VM Income taxes | 198 208.00 | 198 208.00 | | 198 208.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 816.00 | 77 816.00 | | 77 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 480.00 | 30 480.00 | | 30 480.00 |
VS Prepaid expenses | 247 466.00 | 247 466.00 | | 247 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 365 150.00 | 3 161 603.00 | 203 547.00 | 3 365 150.00 |
VW VAT | 373 825.00 | 373 825.00 | | 373 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 531 657.00 | 4 324 561.00 | 2 786 135.00 | 7 531 657.00 |
