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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 | 2 972 648.00 | 2 116 951.00 | 855 697.00 | 2 972 648.00 |
AF Concessions, Patents and Similar Rights | 2 615 711.00 | 1 866 127.00 | 749 584.00 | 2 615 711.00 |
AH Goodwill | 12 414 415.00 | 305 000.00 | 12 109 415.00 | 12 414 415.00 |
AJ Other Intangible Assets | 1 545 479.00 | 12 771.00 | 1 532 708.00 | 1 545 479.00 |
AP Buildings | 960 863.00 | 726 046.00 | 234 816.00 | 960 863.00 |
AR Technical installations, industrial equipment and tools | 5 210 369.00 | 4 296 833.00 | 913 536.00 | 5 210 369.00 |
AT Other tangible assets | 890 088.00 | 730 787.00 | 159 301.00 | 890 088.00 |
AV Fixed assets in progress | 602 841.00 | | 602 841.00 | 602 841.00 |
AX Advances and down payments | 128 082.00 | | 128 082.00 | 128 082.00 |
BB Receivables related to investments | 1 179 195.00 | | 1 179 195.00 | 1 179 195.00 |
BF Loans | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 12 222.00 | | 12 222.00 | 12 222.00 |
BJ TOTAL (I) | 28 547 328.00 | 10 054 516.00 | 18 492 812.00 | 28 547 328.00 |
BL Raw materials, supplies | 1 198 504.00 | 67 233.00 | 1 131 271.00 | 1 198 504.00 |
BN Goods in progress | 3 252 662.00 | | 3 252 662.00 | 3 252 662.00 |
BR Intermediate and finished products | 4 033 265.00 | 231 151.00 | 3 802 114.00 | 4 033 265.00 |
BT Goods | 1 679 206.00 | 459 785.00 | 1 219 421.00 | 1 679 206.00 |
BV Advances and down payments on orders | 61 872.00 | | 61 872.00 | 61 872.00 |
BX Customers and related accounts | 7 181 426.00 | 66 917.00 | 7 114 509.00 | 7 181 426.00 |
BZ Other receivables | 4 112 174.00 | | 4 112 174.00 | 4 112 174.00 |
CF Cash and cash equivalents | 1 053 471.00 | | 1 053 471.00 | 1 053 471.00 |
CH Prepaid expenses | 181 151.00 | | 181 151.00 | 181 151.00 |
CJ TOTAL (II) | 22 753 732.00 | 825 086.00 | 21 928 646.00 | 22 753 732.00 |
CN Currency translation adjustments (V) | 1 214.00 | | 1 214.00 | 1 214.00 |
CO Grand total (0 to V) | 51 302 273.00 | 10 879 602.00 | 40 422 671.00 | 51 302 273.00 |
CU Other investments | 15 410.00 | | 15 410.00 | 15 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 682 898.00 | 1 682 898.00 | | 1 682 898.00 |
DB Share, merger, contribution premiums, etc. | 10 586 243.00 | 10 586 243.00 | | 10 586 243.00 |
DD Legal reserve (1) | 168 289.00 | 168 289.00 | | 168 289.00 |
DF Regulated reserves (1) | 38 388.00 | 38 388.00 | | 38 388.00 |
DG Other reserves | 16 105 994.00 | 17 938 030.00 | | 16 105 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 773 585.00 | -1 832 035.00 | | 1 773 585.00 |
DK Regulated provisions | 137 886.00 | 127 674.00 | | 137 886.00 |
DL TOTAL (I) | 30 493 284.00 | 28 709 487.00 | | 30 493 284.00 |
DP Provisions for Risks | 7 214.00 | 75 802.00 | | 7 214.00 |
DQ Provisions for Expenses | 437 603.00 | 351 874.00 | | 437 603.00 |
DR TOTAL (IV) | 444 817.00 | 427 676.00 | | 444 817.00 |
DU Loans and Debts from Credit Institutions (3) | 628 804.00 | 905 223.00 | | 628 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 992 646.00 | 1 091 272.00 | | 1 992 646.00 |
DX Trade payables and related accounts | 4 657 652.00 | 4 963 021.00 | | 4 657 652.00 |
DY Tax and social security liabilities | 1 994 490.00 | 1 984 728.00 | | 1 994 490.00 |
EA Other liabilities | 165 207.00 | 209 914.00 | | 165 207.00 |
EB Prepaid income (2) | 20 916.00 | 27 954.00 | | 20 916.00 |
EC TOTAL (IV) | 9 459 715.00 | 9 182 111.00 | | 9 459 715.00 |
ED (V) | 24 855.00 | 26 159.00 | | 24 855.00 |
EE Grand total (I to V) | 40 422 671.00 | 38 345 434.00 | | 40 422 671.00 |
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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 | 2 859 707.00 | 1 583 769.00 | 4 443 476.00 | 2 859 707.00 |
FD Production sold - goods | 11 588 038.00 | 24 478 264.00 | 36 066 302.00 | 11 588 038.00 |
FG Production sold - services | 212 277.00 | 1 119 853.00 | 1 332 130.00 | 212 277.00 |
FJ Net sales | 14 660 021.00 | 27 181 886.00 | 41 841 907.00 | 14 660 021.00 |
FM Inventory production | | | 769 998.00 | |
FN Capitalized production | | | 346 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 813 834.00 | |
FQ Other income | | | 6 460.00 | |
FR Total operating income (I) | | | 43 779 024.00 | |
FS Purchases of goods (including customs duties) | | | 3 289 973.00 | |
FT Inventory change (goods) | | | 41 986.00 | |
FU Purchases of raw materials and other supplies | | | 23 166 494.00 | |
FV Inventory change (raw materials and supplies) | | | -48 540.00 | |
FW Other purchases and external expenses | | | 5 314 612.00 | |
FX Taxes, duties, and similar payments | | | 545 042.00 | |
FY Salaries and Wages | | | 6 050 464.00 | |
FZ Social Security Contributions | | | 2 422 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 729.00 | |
GE Other Expenses | | | 68 345.00 | |
GF Total Operating Expenses (II) | | | 42 061 075.00 | |
GG - OPERATING RESULT (I - II) | | | 1 717 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 152.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 730.00 | |
GN Positive exchange differences | | | 19 948.00 | |
GP Total financial income (V) | | | 25 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 214.00 | |
GR Interest and similar expenses | | | 19 743.00 | |
GT Net expenses on sales of marketable securities | | | 33 120.00 | |
GU Total financial expenses (VI) | | | 54 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 689 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 915.00 | 59 038.00 | | 17 915.00 |
HB Exceptional income from capital transactions | 7 443.00 | 1 786 362.00 | | 7 443.00 |
HC Reversals of provisions and transfers of expenses | 73 244.00 | 43 371.00 | | 73 244.00 |
HD Total exceptional income (VII) | 98 602.00 | 1 888 771.00 | | 98 602.00 |
HE Exceptional expenses on management operations | 121 353.00 | 304 353.00 | | 121 353.00 |
HF Exceptional expenses on capital transactions | 12 141.00 | 3 696 438.00 | | 12 141.00 |
HG Exceptional depreciation and provisions | 16 212.00 | 439 048.00 | | 16 212.00 |
HH Total exceptional expenses (VIII) | 149 706.00 | 4 439 840.00 | | 149 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 104.00 | -2 551 069.00 | | -51 104.00 |
HK Income tax | -134 987.00 | -311 032.00 | | -134 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 903 456.00 | 41 026 941.00 | | 43 903 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 129 871.00 | 42 858 977.00 | | 42 129 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 773 585.00 | -1 832 035.00 | | 1 773 585.00 |
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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 | 27 779 379.00 | | | 27 779 379.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 972 648.00 | | | 2 972 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 206 832.00 | |
I4 DECREASES Grand Total | | | 28 547 328.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 972 648.00 | |
IO DECREASES Total including other intangible assets | | | 16 575 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 792 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 280 248.00 | | | 16 280 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 321 002.00 | | | 7 321 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 205 481.00 | | | 1 205 481.00 |
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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 | 8 920 678.00 | 831 169.00 | 2 331.00 | 8 920 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 825 942.00 | 291 009.00 | | 1 825 942.00 |
PE DEPRECIATION Total including other intangible assets | 1 668 375.00 | 210 523.00 | | 1 668 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 426 361.00 | 329 636.00 | 2 331.00 | 5 426 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 127 674.00 | 10 212.00 | | 127 674.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 855 352.00 | 185 886.00 | 151 604.00 | 855 352.00 |
6A on fixed assets – intangible | 305 000.00 | | | 305 000.00 |
6N Inventories and work in progress | 992 680.00 | 271 782.00 | 506 293.00 | 992 680.00 |
6T Receivables | 47 686.00 | 21 521.00 | 2 290.00 | 47 686.00 |
7B Total provisions for depreciation | 1 345 366.00 | 293 303.00 | 508 583.00 | 1 345 366.00 |
7C Grand total | 2 328 392.00 | 489 401.00 | 660 187.00 | 2 328 392.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 933 298.00 | 453 298.00 | 480 000.00 | 933 298.00 |
8B Suppliers and Related Accounts | 4 657 652.00 | 4 657 652.00 | | 4 657 652.00 |
8C Staff and Related Accounts | 944 858.00 | 944 858.00 | | 944 858.00 |
8D Social Security and Other Social Organizations | 882 722.00 | 882 722.00 | | 882 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 207.00 | 165 207.00 | | 165 207.00 |
8L Deferred income | 20 916.00 | 20 916.00 | | 20 916.00 |
UL Receivables related to investments | 1 179 195.00 | | | 1 179 195.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 12 222.00 | 12 222.00 | | 12 222.00 |
UX Other trade receivables | 7 133 747.00 | | | 7 133 747.00 |
UY Staff and related accounts | 7 841.00 | | | 7 841.00 |
UZ Social Security, other social security organizations | 46 731.00 | | | 46 731.00 |
VA Doubtful or disputed receivables | 47 680.00 | | | 47 680.00 |
VB VAT | 221 708.00 | | | 221 708.00 |
VC Group and associates | 1 808 449.00 | | | 1 808 449.00 |
VG Loans with a maturity of up to one year at origin | 628 804.00 | 279 869.00 | 348 935.00 | 628 804.00 |
VI Group and Associates | 1 059 347.00 | 1 059 347.00 | | 1 059 347.00 |
VM Income taxes | 1 759 046.00 | | | 1 759 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 295.00 | 126 295.00 | | 126 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 400.00 | | | 268 400.00 |
VS Prepaid expenses | 181 151.00 | | | 181 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 666 174.00 | 8 440 342.00 | 4 225 832.00 | 12 666 174.00 |
VW VAT | 40 615.00 | 40 615.00 | | 40 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 459 715.00 | 8 630 780.00 | 828 935.00 | 9 459 715.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 136.00 | | | 136.00 |
