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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 | 54 592.00 | 12 815.00 | 41 777.00 | 54 592.00 |
AP Buildings | 561 198.00 | 19 190.00 | 542 008.00 | 561 198.00 |
AR Technical installations, industrial equipment and tools | 482 946.00 | 266 153.00 | 216 793.00 | 482 946.00 |
AT Other tangible assets | 359 094.00 | 112 893.00 | 246 202.00 | 359 094.00 |
AV Fixed assets in progress | 30 625.00 | | 30 625.00 | 30 625.00 |
BH Other financial assets | 37 969.00 | 322.00 | 37 647.00 | 37 969.00 |
BJ TOTAL (I) | 1 586 668.00 | 411 372.00 | 1 175 296.00 | 1 586 668.00 |
BL Raw materials, supplies | 471 523.00 | | 471 523.00 | 471 523.00 |
BN Goods in progress | 135 000.00 | | 135 000.00 | 135 000.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 786 502.00 | 4 649.00 | 2 781 853.00 | 2 786 502.00 |
BZ Other receivables | 905 829.00 | | 905 829.00 | 905 829.00 |
CF Cash and cash equivalents | 40 661.00 | | 40 661.00 | 40 661.00 |
CH Prepaid expenses | 65 721.00 | | 65 721.00 | 65 721.00 |
CJ TOTAL (II) | 4 405 236.00 | 4 649.00 | 4 400 587.00 | 4 405 236.00 |
CO Grand total (0 to V) | 5 991 904.00 | 416 021.00 | 5 575 883.00 | 5 991 904.00 |
CS Evaluated investments - equity method | 60 244.00 | | 60 244.00 | 60 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 975.00 | 470 975.00 | | 470 975.00 |
DB Share, merger, contribution premiums, etc. | 470 435.00 | 470 435.00 | | 470 435.00 |
DD Legal reserve (1) | 47 098.00 | 1 082.00 | | 47 098.00 |
DG Other reserves | 80 990.00 | | | 80 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 455.00 | 127 006.00 | | 191 455.00 |
DL TOTAL (I) | 1 260 954.00 | 1 069 498.00 | | 1 260 954.00 |
DS Convertible Bond Issues | 350 640.00 | 350 640.00 | | 350 640.00 |
DU Loans and Debts from Credit Institutions (3) | 1 366 119.00 | 1 274 492.00 | | 1 366 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 000.00 | 12 827.00 | | 41 000.00 |
DX Trade payables and related accounts | 813 440.00 | 680 240.00 | | 813 440.00 |
DY Tax and social security liabilities | 947 591.00 | 618 849.00 | | 947 591.00 |
DZ Fixed asset liabilities and related accounts | 8 634.00 | 284 384.00 | | 8 634.00 |
EA Other liabilities | 787 505.00 | 6 030.00 | | 787 505.00 |
EB Prepaid income (2) | | 15 420.00 | | |
EC TOTAL (IV) | 4 314 929.00 | 3 242 882.00 | | 4 314 929.00 |
EE Grand total (I to V) | 5 575 883.00 | 4 312 381.00 | | 5 575 883.00 |
EG Accrued income and payables due within one year | 3 639 046.00 | 2 462 945.00 | | 3 639 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 911 091.00 | 722 215.00 | | 911 091.00 |
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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 | | | 1 179 520.00 | |
FG Production sold - services | | | 6 319 805.00 | |
FJ Net sales | | | 7 499 325.00 | |
FM Inventory production | | | 25 500.00 | |
FN Capitalized production | | | 53 253.00 | |
FO Operating subsidies | | | 7 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 518.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 7 747 238.00 | |
FU Purchases of raw materials and other supplies | | | 1 310 182.00 | |
FV Inventory change (raw materials and supplies) | | | -80 882.00 | |
FW Other purchases and external expenses | | | 2 745 194.00 | |
FX Taxes, duties, and similar payments | | | 133 580.00 | |
FY Salaries and Wages | | | 2 443 774.00 | |
FZ Social Security Contributions | | | 820 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 7 517 688.00 | |
GG - OPERATING RESULT (I - II) | | | 229 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 52 966.00 | |
GU Total financial expenses (VI) | | | 52 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 377.00 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 920.00 | | |
HD Total exceptional income (VII) | | 169 297.00 | | |
HE Exceptional expenses on management operations | 65 893.00 | 9 014.00 | | 65 893.00 |
HF Exceptional expenses on capital transactions | | 876.00 | | |
HH Total exceptional expenses (VIII) | 65 893.00 | 9 889.00 | | 65 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 893.00 | 159 408.00 | | -65 893.00 |
HK Income tax | -80 685.00 | -1 467.00 | | -80 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 747 318.00 | 6 098 210.00 | | 7 747 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 555 862.00 | 5 971 204.00 | | 7 555 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 455.00 | 127 006.00 | | 191 455.00 |
HP References: Equipment leasing | 311 585.00 | 141 181.00 | | 311 585.00 |
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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 | 1 509 761.00 | | 583 665.00 | 1 509 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 720.00 | 98 213.00 | |
I4 DECREASES Grand Total | | 506 759.00 | 1 586 668.00 | |
IO DECREASES Total including other intangible assets | | | 54 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 494 039.00 | 1 433 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 833.00 | | 41 760.00 | 12 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 445 996.00 | | 481 906.00 | 1 445 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 933.00 | | 60 000.00 | 50 933.00 |
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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 | 265 648.00 | 145 403.00 | | 265 648.00 |
PE DEPRECIATION Total including other intangible assets | 3 379.00 | 9 436.00 | | 3 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 269.00 | 135 967.00 | | 262 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 322.00 | | | 322.00 |
6T Receivables | 50 229.00 | | 45 580.00 | 50 229.00 |
7B Total provisions for depreciation | 50 551.00 | | 45 580.00 | 50 551.00 |
7C Grand total | 50 551.00 | | 45 580.00 | 50 551.00 |
UE of which provisions and reversals: - Operating | | | 45 580.00 | |
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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 | 350 640.00 | | 350 640.00 | 350 640.00 |
8B Suppliers and Related Accounts | 813 440.00 | 813 440.00 | | 813 440.00 |
8C Staff and Related Accounts | 280 620.00 | 280 620.00 | | 280 620.00 |
8D Social Security and Other Social Organizations | 228 363.00 | 228 363.00 | | 228 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 634.00 | 8 634.00 | | 8 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787 505.00 | 787 505.00 | | 787 505.00 |
UT Other financial assets | 37 969.00 | | 37 969.00 | 37 969.00 |
UX Other trade receivables | 2 781 323.00 | 2 781 323.00 | | 2 781 323.00 |
UZ Social Security, other social security organizations | 6 130.00 | 6 130.00 | | 6 130.00 |
VA Doubtful or disputed receivables | 5 179.00 | 5 179.00 | | 5 179.00 |
VB VAT | 75 044.00 | 75 044.00 | | 75 044.00 |
VC Group and associates | 658 599.00 | 658 599.00 | | 658 599.00 |
VG Loans with a maturity of up to one year at origin | 926 256.00 | 926 256.00 | | 926 256.00 |
VH Loans with a maturity of more than one year at origin | 439 862.00 | 114 619.00 | 325 243.00 | 439 862.00 |
VI Group and Associates | 41 000.00 | 41 000.00 | | 41 000.00 |
VK Loans repaid during the year | 107 134.00 | | | 107 134.00 |
VM Income taxes | 80 685.00 | 80 685.00 | | 80 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 735.00 | 74 735.00 | | 74 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 371.00 | 85 371.00 | | 85 371.00 |
VS Prepaid expenses | 65 721.00 | 65 721.00 | | 65 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 796 020.00 | 3 758 052.00 | 37 969.00 | 3 796 020.00 |
VW VAT | 363 873.00 | 363 873.00 | | 363 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 314 929.00 | 3 639 046.00 | 675 883.00 | 4 314 929.00 |
