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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 | 30 631.00 | 30 631.00 | | 30 631.00 |
AF Concessions, Patents and Similar Rights | 11 591.00 | 2 048.00 | 9 543.00 | 11 591.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 69 368.00 | 54 005.00 | 15 363.00 | 69 368.00 |
AP Buildings | 973 803.00 | 53 013.00 | 920 790.00 | 973 803.00 |
AR Technical installations, industrial equipment and tools | 730 204.00 | 633 509.00 | 96 695.00 | 730 204.00 |
AT Other tangible assets | 1 987 133.00 | 1 408 593.00 | 578 541.00 | 1 987 133.00 |
AV Fixed assets in progress | 14 473.00 | | 14 473.00 | 14 473.00 |
BD Other fixed assets | 368 696.00 | | 368 696.00 | 368 696.00 |
BF Loans | 188 072.00 | | 188 072.00 | 188 072.00 |
BH Other financial assets | 48 080.00 | | 48 080.00 | 48 080.00 |
BJ TOTAL (I) | 4 482 052.00 | 2 181 800.00 | 2 300 253.00 | 4 482 052.00 |
BL Raw materials, supplies | 30 323.00 | | 30 323.00 | 30 323.00 |
BT Goods | 12 427.00 | | 12 427.00 | 12 427.00 |
BV Advances and down payments on orders | 3 924.00 | | 3 924.00 | 3 924.00 |
BX Customers and related accounts | 1 194 232.00 | 46 331.00 | 1 147 901.00 | 1 194 232.00 |
BZ Other receivables | 704 046.00 | | 704 046.00 | 704 046.00 |
CD Marketable securities | 77 726.00 | 1 046.00 | 76 680.00 | 77 726.00 |
CF Cash and cash equivalents | 1 389 047.00 | | 1 389 047.00 | 1 389 047.00 |
CH Prepaid expenses | 221 585.00 | | 221 585.00 | 221 585.00 |
CJ TOTAL (II) | 3 633 310.00 | 47 378.00 | 3 585 932.00 | 3 633 310.00 |
CO Grand total (0 to V) | 8 115 362.00 | 2 229 177.00 | 5 886 185.00 | 8 115 362.00 |
CP Shares due in less than one year | 12 514.00 | | | 12 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553 220.00 | 553 220.00 | | 553 220.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 55 322.00 | 55 322.00 | | 55 322.00 |
DH Retained earnings | -300 726.00 | 309 771.00 | | -300 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 076.00 | -610 497.00 | | 521 076.00 |
DL TOTAL (I) | 828 898.00 | 307 822.00 | | 828 898.00 |
DS Convertible Bond Issues | 400 000.00 | | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 365 894.00 | 1 998 664.00 | | 2 365 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 742.00 | 221 211.00 | | 278 742.00 |
DW Advances and down payments received on current orders | 806 554.00 | 926 426.00 | | 806 554.00 |
DX Trade payables and related accounts | 502 692.00 | 559 913.00 | | 502 692.00 |
DY Tax and social security liabilities | 701 405.00 | 544 877.00 | | 701 405.00 |
EA Other liabilities | 2 000.00 | 1 000.00 | | 2 000.00 |
EB Prepaid income (2) | | 2 972.00 | | |
EC TOTAL (IV) | 5 057 287.00 | 4 255 062.00 | | 5 057 287.00 |
EE Grand total (I to V) | 5 886 185.00 | 4 562 884.00 | | 5 886 185.00 |
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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 | 5 907.00 | | 5 907.00 | 5 907.00 |
FG Production sold - services | 3 439 571.00 | | 3 439 571.00 | 3 439 571.00 |
FJ Net sales | 3 445 478.00 | | 3 445 478.00 | 3 445 478.00 |
FN Capitalized production | | | 90 382.00 | |
FO Operating subsidies | | | 415 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638 581.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 4 590 072.00 | |
FS Purchases of goods (including customs duties) | | | 23 235.00 | |
FT Inventory change (goods) | | | -647.00 | |
FU Purchases of raw materials and other supplies | | | 266 246.00 | |
FV Inventory change (raw materials and supplies) | | | 20 710.00 | |
FW Other purchases and external expenses | | | 1 554 484.00 | |
FX Taxes, duties, and similar payments | | | 124 329.00 | |
FY Salaries and Wages | | | 1 642 744.00 | |
FZ Social Security Contributions | | | 337 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 696.00 | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 4 243 175.00 | |
GG - OPERATING RESULT (I - II) | | | 346 897.00 | |
GK Income from other securities and fixed asset receivables | | | 4 533.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 094.00 | |
GP Total financial income (V) | | | 8 627.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 046.00 | |
GR Interest and similar expenses | | | 22 401.00 | |
GU Total financial expenses (VI) | | | 23 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 636 683.00 | 540 648.00 | | 636 683.00 |
HA Exceptional income from management transactions | 188 097.00 | 201 425.00 | | 188 097.00 |
HB Exceptional income from capital transactions | 84 141.00 | 223 279.00 | | 84 141.00 |
HD Total exceptional income (VII) | 272 238.00 | 424 704.00 | | 272 238.00 |
HE Exceptional expenses on management operations | 5 196.00 | 18 083.00 | | 5 196.00 |
HF Exceptional expenses on capital transactions | 80 323.00 | 29.00 | | 80 323.00 |
HG Exceptional depreciation and provisions | | 549.00 | | |
HH Total exceptional expenses (VIII) | 85 519.00 | 18 661.00 | | 85 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 719.00 | 406 043.00 | | 186 719.00 |
HK Income tax | -2 280.00 | -720.00 | | -2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 870 937.00 | 3 448 998.00 | | 4 870 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 349 861.00 | 4 059 495.00 | | 4 349 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 076.00 | -610 497.00 | | 521 076.00 |
HP References: Equipment leasing | 3 106.00 | 2 892.00 | | 3 106.00 |
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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 | 4 378 049.00 | | 1 183 759.00 | 4 378 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 631.00 | | | 30 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 528.00 | 604 848.00 | |
I4 DECREASES Grand Total | 973 803.00 | 105 953.00 | 4 482 052.00 | 973 803.00 |
IN DECREASES Start-up, development, or research expenses | | | 30 631.00 | |
IO DECREASES Total including other intangible assets | | | 140 959.00 | |
IY DECREASES Total Tangible Fixed Assets | 973 803.00 | 12 425.00 | 3 705 614.00 | 973 803.00 |
KD ACQUISITIONS Total including other intangible assets | 140 959.00 | | | 140 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 508 205.00 | | 1 183 638.00 | 3 508 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698 254.00 | | 122.00 | 698 254.00 |
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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 | 1 939 430.00 | 254 472.00 | 12 102.00 | 1 939 430.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 631.00 | | | 30 631.00 |
PE DEPRECIATION Total including other intangible assets | 54 036.00 | 2 016.00 | | 54 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 854 762.00 | 252 456.00 | 12 102.00 | 1 854 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 793.00 | 18 538.00 | | 27 793.00 |
6X Other provisions for depreciation | 4 094.00 | 1 046.00 | 4 094.00 | 4 094.00 |
7B Total provisions for depreciation | 31 888.00 | 19 584.00 | 4 094.00 | 31 888.00 |
7C Grand total | 31 888.00 | 19 584.00 | 4 094.00 | 31 888.00 |
UE of which provisions and reversals: - Operating | | 18 538.00 | | |
UG - Financial | | 1 046.00 | 4 094.00 | |
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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 | 400 000.00 | | | 400 000.00 |
8A Miscellaneous Loans and Financial Debts | 233 552.00 | 233 552.00 | | 233 552.00 |
8B Suppliers and Related Accounts | 502 692.00 | 502 692.00 | | 502 692.00 |
8C Staff and Related Accounts | 280 341.00 | 280 341.00 | | 280 341.00 |
8D Social Security and Other Social Organizations | 177 330.00 | 177 330.00 | | 177 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UP Loans | 188 072.00 | 12 514.00 | 175 558.00 | 188 072.00 |
UT Other financial assets | 48 080.00 | | 48 080.00 | 48 080.00 |
UX Other trade receivables | 1 142 193.00 | 1 142 193.00 | | 1 142 193.00 |
UY Staff and related accounts | 424.00 | 424.00 | | 424.00 |
VA Doubtful or disputed receivables | 52 039.00 | 52 039.00 | | 52 039.00 |
VB VAT | 61 361.00 | 61 361.00 | | 61 361.00 |
VC Group and associates | 482 398.00 | 482 398.00 | | 482 398.00 |
VH Loans with a maturity of more than one year at origin | 2 365 894.00 | 890 490.00 | 1 143 834.00 | 2 365 894.00 |
VI Group and Associates | 45 190.00 | 45 190.00 | | 45 190.00 |
VM Income taxes | 5 571.00 | 5 571.00 | | 5 571.00 |
VN Other taxes, similar payments | 3 186.00 | 3 186.00 | | 3 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 237.00 | 58 237.00 | | 58 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 106.00 | 151 106.00 | | 151 106.00 |
VS Prepaid expenses | 221 585.00 | 221 585.00 | | 221 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 356 015.00 | 2 132 377.00 | 223 638.00 | 2 356 015.00 |
VW VAT | 185 497.00 | 185 497.00 | | 185 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 250 733.00 | 2 375 329.00 | 1 143 834.00 | 4 250 733.00 |
