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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 | 95 973.00 | 57 866.00 | 38 107.00 | 95 973.00 |
AH Goodwill | 39 945 000.00 | 10 808 000.00 | 29 137 000.00 | 39 945 000.00 |
AP Buildings | 287 787.00 | 136 758.00 | 151 029.00 | 287 787.00 |
AR Technical installations, industrial equipment and tools | 1 990 011.00 | 906 629.00 | 1 083 382.00 | 1 990 011.00 |
AT Other tangible assets | 214 485.00 | 134 746.00 | 79 739.00 | 214 485.00 |
AV Fixed assets in progress | 10 890.00 | | 10 890.00 | 10 890.00 |
BH Other financial assets | 51 870.00 | | 51 870.00 | 51 870.00 |
BJ TOTAL (I) | 42 596 017.00 | 12 043 999.00 | 30 552 018.00 | 42 596 017.00 |
BL Raw materials, supplies | 7 615 100.00 | 1 435 158.00 | 6 179 941.00 | 7 615 100.00 |
BN Goods in progress | 1 361 114.00 | 218 157.00 | 1 142 957.00 | 1 361 114.00 |
BR Intermediate and finished products | 144 102.00 | | 144 102.00 | 144 102.00 |
BX Customers and related accounts | 7 096 694.00 | 217 665.00 | 6 879 029.00 | 7 096 694.00 |
BZ Other receivables | 7 928 344.00 | | 7 928 344.00 | 7 928 344.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 71 255.00 | | 71 255.00 | 71 255.00 |
CJ TOTAL (II) | 24 216 609.00 | 1 870 981.00 | 22 345 629.00 | 24 216 609.00 |
CN Currency translation adjustments (V) | 28 675.00 | | 28 675.00 | 28 675.00 |
CO Grand total (0 to V) | 66 841 301.00 | 13 914 980.00 | 52 926 322.00 | 66 841 301.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 728 247.00 | 537 000.00 | | 31 728 247.00 |
DB Share, merger, contribution premiums, etc. | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 53 700.00 | 53 700.00 | | 53 700.00 |
DH Retained earnings | -1.00 | -2 173 779.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 229.00 | -2 334 974.00 | | -405 229.00 |
DL TOTAL (I) | 31 876 717.00 | -3 418 053.00 | | 31 876 717.00 |
DP Provisions for Risks | 814 249.00 | 1 207 079.00 | | 814 249.00 |
DQ Provisions for Expenses | 1 646 149.00 | 1 492 206.00 | | 1 646 149.00 |
DR TOTAL (IV) | 2 460 398.00 | 2 699 285.00 | | 2 460 398.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 463.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 157 643.00 | 2 181 989.00 | | 2 157 643.00 |
DW Advances and down payments received on current orders | | 59 044.00 | | |
DX Trade payables and related accounts | 3 133 718.00 | 2 018 371.00 | | 3 133 718.00 |
DY Tax and social security liabilities | 2 400 465.00 | 2 082 294.00 | | 2 400 465.00 |
EA Other liabilities | 10 768 137.00 | 44 171 107.00 | | 10 768 137.00 |
EB Prepaid income (2) | 14 269.00 | 65 106.00 | | 14 269.00 |
EC TOTAL (IV) | 18 474 232.00 | 50 598 374.00 | | 18 474 232.00 |
ED (V) | 114 974.00 | 340 212.00 | | 114 974.00 |
EE Grand total (I to V) | 52 926 322.00 | 50 219 818.00 | | 52 926 322.00 |
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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 | 2 862 332.00 | | 2 862 332.00 | 2 862 332.00 |
FD Production sold - goods | -345 027.00 | | -345 027.00 | -345 027.00 |
FG Production sold - services | 1 379 129.00 | 42 543 013.00 | 43 922 142.00 | 1 379 129.00 |
FJ Net sales | 3 896 434.00 | 42 543 013.00 | 46 439 447.00 | 3 896 434.00 |
FM Inventory production | | | -612 004.00 | |
FO Operating subsidies | | | 5 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468 669.00 | |
FQ Other income | | | 128 528.00 | |
FR Total operating income (I) | | | 46 430 318.00 | |
FS Purchases of goods (including customs duties) | | | 2 866 811.00 | |
FU Purchases of raw materials and other supplies | | | 25 489 989.00 | |
FV Inventory change (raw materials and supplies) | | | -913 098.00 | |
FW Other purchases and external expenses | | | 7 503 306.00 | |
FX Taxes, duties, and similar payments | | | 422 951.00 | |
FY Salaries and Wages | | | 5 007 600.00 | |
FZ Social Security Contributions | | | 2 281 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 340.00 | |
GB Operating Expenses - Provisions | | | 1 521 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 754 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 000.00 | |
GE Other Expenses | | | 24 144.00 | |
GF Total Operating Expenses (II) | | | 45 409 784.00 | |
GG - OPERATING RESULT (I - II) | | | 1 020 534.00 | |
GM Reversals of provisions and transfers of expenses | | | 510.00 | |
GN Positive exchange differences | | | 1 807 856.00 | |
GP Total financial income (V) | | | 1 808 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 675.00 | |
GR Interest and similar expenses | | | 119 684.00 | |
GS Negative differences of foreign exchange | | | 1 724 261.00 | |
GU Total financial expenses (VI) | | | 1 872 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 181.00 | | |
HD Total exceptional income (VII) | | 8 181.00 | | |
HE Exceptional expenses on management operations | 1 175.00 | | | 1 175.00 |
HF Exceptional expenses on capital transactions | 20 370.00 | | | 20 370.00 |
HH Total exceptional expenses (VIII) | 21 545.00 | | | 21 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 545.00 | 8 181.00 | | -21 545.00 |
HJ Employee participation in company results | 451 250.00 | 430 428.00 | | 451 250.00 |
HK Income tax | 888 714.00 | 1 010 827.00 | | 888 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 238 684.00 | 45 479 272.00 | | 48 238 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 643 913.00 | 47 814 247.00 | | 48 643 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 229.00 | -2 334 974.00 | | -405 229.00 |
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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 | 42 560 351.00 | | 139 359.00 | 42 560 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 870.00 | |
I4 DECREASES Grand Total | 87 604.00 | 16 087.00 | 42 596 017.00 | 87 604.00 |
IO DECREASES Total including other intangible assets | | | 40 040 973.00 | |
IY DECREASES Total Tangible Fixed Assets | 87 604.00 | 16 087.00 | 2 503 174.00 | 87 604.00 |
KD ACQUISITIONS Total including other intangible assets | 40 040 973.00 | | | 40 040 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 467 507.00 | | 139 359.00 | 2 467 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 870.00 | | | 51 870.00 |
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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 | 950 400.00 | 290 340.00 | 4 741.00 | 950 400.00 |
PE DEPRECIATION Total including other intangible assets | 45 157.00 | 12 709.00 | | 45 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 243.00 | 277 631.00 | 4 741.00 | 905 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
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 | 2 699 285.00 | 188 675.00 | 427 562.00 | 2 699 285.00 |
6A on fixed assets – intangible | 9 287 000.00 | 1 521 000.00 | | 9 287 000.00 |
6N Inventories and work in progress | 1 012 808.00 | 640 508.00 | | 1 012 808.00 |
6T Receivables | 136 199.00 | 114 305.00 | 32 839.00 | 136 199.00 |
7B Total provisions for depreciation | 10 436 007.00 | 2 275 812.00 | 32 839.00 | 10 436 007.00 |
7C Grand total | 13 135 292.00 | 2 464 487.00 | 460 401.00 | 13 135 292.00 |
UE of which provisions and reversals: - Operating | | 2 435 812.00 | 459 890.00 | |
UG - Financial | | 28 675.00 | 510.00 | |
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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 | 2 157 643.00 | 352 738.00 | 1 804 905.00 | 2 157 643.00 |
8B Suppliers and Related Accounts | 3 133 718.00 | 3 133 718.00 | | 3 133 718.00 |
8C Staff and Related Accounts | 1 522 648.00 | 1 071 398.00 | 451 250.00 | 1 522 648.00 |
8D Social Security and Other Social Organizations | 722 647.00 | 722 647.00 | | 722 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895 370.00 | 895 370.00 | | 895 370.00 |
8L Deferred income | 14 269.00 | 14 269.00 | | 14 269.00 |
UT Other financial assets | 51 870.00 | 51 870.00 | | 51 870.00 |
UX Other trade receivables | 7 096 694.00 | | | 7 096 694.00 |
VB VAT | 112 668.00 | | | 112 668.00 |
VC Group and associates | 7 629 194.00 | | | 7 629 194.00 |
VI Group and Associates | 9 872 767.00 | 9 872 767.00 | | 9 872 767.00 |
VK Loans repaid during the year | 24 346.00 | | | 24 346.00 |
VM Income taxes | 104 288.00 | | | 104 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 169.00 | 155 169.00 | | 155 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 193.00 | | | 82 193.00 |
VS Prepaid expenses | 71 255.00 | | | 71 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 148 163.00 | 15 148 163.00 | | 15 148 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 474 232.00 | 16 218 077.00 | 2 256 155.00 | 18 474 232.00 |
