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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 | 9 440.00 | 6 290.00 | 3 150.00 | 9 440.00 |
AH Goodwill | 457 465.00 | | 457 465.00 | 457 465.00 |
AR Technical installations, industrial equipment and tools | 480 192.00 | 263 701.00 | 216 491.00 | 480 192.00 |
AT Other tangible assets | 419 746.00 | 387 609.00 | 32 136.00 | 419 746.00 |
BH Other financial assets | 30 842.00 | | 30 842.00 | 30 842.00 |
BJ TOTAL (I) | 1 397 699.00 | 657 600.00 | 740 099.00 | 1 397 699.00 |
BL Raw materials, supplies | 144 944.00 | | 144 944.00 | 144 944.00 |
BR Intermediate and finished products | 273 736.00 | | 273 736.00 | 273 736.00 |
BT Goods | 64 974.00 | | 64 974.00 | 64 974.00 |
BX Customers and related accounts | 741 480.00 | 8 164.00 | 733 316.00 | 741 480.00 |
BZ Other receivables | 85 330.00 | | 85 330.00 | 85 330.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 656 139.00 | | 656 139.00 | 656 139.00 |
CH Prepaid expenses | 16 132.00 | | 16 132.00 | 16 132.00 |
CJ TOTAL (II) | 1 982 751.00 | 8 164.00 | 1 974 587.00 | 1 982 751.00 |
CO Grand total (0 to V) | 3 380 451.00 | 665 764.00 | 2 714 686.00 | 3 380 451.00 |
CP Shares due in less than one year | 30 842.00 | | | 30 842.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 413 575.00 | 221 672.00 | | 413 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 684.00 | 191 903.00 | | 460 684.00 |
DL TOTAL (I) | 877 559.00 | 416 875.00 | | 877 559.00 |
DS Convertible Bond Issues | | 200 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 098 004.00 | 883 467.00 | | 1 098 004.00 |
DX Trade payables and related accounts | 407 693.00 | 234 687.00 | | 407 693.00 |
DY Tax and social security liabilities | 324 151.00 | 166 623.00 | | 324 151.00 |
EA Other liabilities | 7 278.00 | 18 877.00 | | 7 278.00 |
EC TOTAL (IV) | 1 837 127.00 | 1 503 653.00 | | 1 837 127.00 |
EE Grand total (I to V) | 2 714 686.00 | 1 920 529.00 | | 2 714 686.00 |
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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 | 936 162.00 | | 936 162.00 | 936 162.00 |
FD Production sold - goods | 2 181 901.00 | | 2 181 901.00 | 2 181 901.00 |
FG Production sold - services | 418 836.00 | | 418 836.00 | 418 836.00 |
FJ Net sales | 3 536 899.00 | | 3 536 899.00 | 3 536 899.00 |
FM Inventory production | | | 124 811.00 | |
FO Operating subsidies | | | 31 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 795.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 3 722 262.00 | |
FS Purchases of goods (including customs duties) | | | 317 309.00 | |
FT Inventory change (goods) | | | -21 777.00 | |
FU Purchases of raw materials and other supplies | | | 884 218.00 | |
FV Inventory change (raw materials and supplies) | | | -71 606.00 | |
FW Other purchases and external expenses | | | 853 666.00 | |
FX Taxes, duties, and similar payments | | | 51 754.00 | |
FY Salaries and Wages | | | 715 621.00 | |
FZ Social Security Contributions | | | 192 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 635.00 | |
GE Other Expenses | | | 67 294.00 | |
GF Total Operating Expenses (II) | | | 3 071 722.00 | |
GG - OPERATING RESULT (I - II) | | | 650 540.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 29 449.00 | |
GU Total financial expenses (VI) | | | 29 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56.00 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 56.00 | | 600.00 |
HE Exceptional expenses on management operations | 128.00 | 18 513.00 | | 128.00 |
HF Exceptional expenses on capital transactions | 1 197.00 | | | 1 197.00 |
HH Total exceptional expenses (VIII) | 1 325.00 | 18 513.00 | | 1 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725.00 | -18 457.00 | | -725.00 |
HK Income tax | 159 684.00 | 67 070.00 | | 159 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 722 864.00 | 2 273 754.00 | | 3 722 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 262 180.00 | 2 081 851.00 | | 3 262 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 684.00 | 191 903.00 | | 460 684.00 |
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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 | 1 025 548.00 | | 393 982.00 | 1 025 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 857.00 | |
I4 DECREASES Grand Total | | 21 831.00 | 1 397 699.00 | |
IO DECREASES Total including other intangible assets | | | 466 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 831.00 | 899 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 290.00 | | 345 615.00 | 121 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 575.00 | | 44 193.00 | 877 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 683.00 | | 4 174.00 | 26 683.00 |
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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 | 599 431.00 | 78 803.00 | 20 634.00 | 599 431.00 |
PE DEPRECIATION Total including other intangible assets | 5 660.00 | 630.00 | | 5 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 771.00 | 78 173.00 | 20 634.00 | 593 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 089.00 | 3 635.00 | 28 559.00 | 33 089.00 |
7B Total provisions for depreciation | 33 089.00 | 3 635.00 | 28 559.00 | 33 089.00 |
7C Grand total | 33 089.00 | 3 635.00 | 28 559.00 | 33 089.00 |
UE of which provisions and reversals: - Operating | | 3 635.00 | 28 559.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 407 693.00 | 407 693.00 | | 407 693.00 |
8C Staff and Related Accounts | 156 197.00 | 156 197.00 | | 156 197.00 |
8D Social Security and Other Social Organizations | 62 184.00 | 62 184.00 | | 62 184.00 |
8E Income Taxes | 95 036.00 | 95 036.00 | | 95 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 278.00 | 7 278.00 | | 7 278.00 |
UT Other financial assets | 30 842.00 | 30 842.00 | | 30 842.00 |
UX Other trade receivables | 732 833.00 | 732 833.00 | | 732 833.00 |
VA Doubtful or disputed receivables | 8 647.00 | 8 647.00 | | 8 647.00 |
VB VAT | 58 516.00 | 58 516.00 | | 58 516.00 |
VC Group and associates | 736.00 | 736.00 | | 736.00 |
VG Loans with a maturity of up to one year at origin | 95 680.00 | 95 680.00 | | 95 680.00 |
VH Loans with a maturity of more than one year at origin | 1 002 324.00 | 190 141.00 | 716 679.00 | 1 002 324.00 |
VJ Loans taken out during the year | 434 000.00 | | | 434 000.00 |
VK Loans repaid during the year | 417 424.00 | | | 417 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 945.00 | 7 945.00 | | 7 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 078.00 | 26 078.00 | | 26 078.00 |
VS Prepaid expenses | 16 132.00 | 16 132.00 | | 16 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 784.00 | 873 784.00 | | 873 784.00 |
VW VAT | 2 789.00 | 2 789.00 | | 2 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 127.00 | 1 024 944.00 | 716 679.00 | 1 837 127.00 |
