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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 | 182 949.00 | 175 041.00 | 7 908.00 | 182 949.00 |
AH Goodwill | 823 235.00 | 792 735.00 | 30 500.00 | 823 235.00 |
AT Other tangible assets | 521 376.00 | 271 626.00 | 249 750.00 | 521 376.00 |
BH Other financial assets | 107 000.00 | | 107 000.00 | 107 000.00 |
BJ TOTAL (I) | 2 289 018.00 | 1 242 103.00 | 1 046 915.00 | 2 289 018.00 |
BL Raw materials, supplies | 3 561 077.00 | 2 194 991.00 | 1 366 086.00 | 3 561 077.00 |
BN Goods in progress | 2 033 790.00 | | 2 033 790.00 | 2 033 790.00 |
BR Intermediate and finished products | 2 373 969.00 | 741 341.00 | 1 632 628.00 | 2 373 969.00 |
BX Customers and related accounts | 956 044.00 | 47 937.00 | 908 107.00 | 956 044.00 |
BZ Other receivables | 11 137 281.00 | 240 111.00 | 10 897 170.00 | 11 137 281.00 |
CF Cash and cash equivalents | 7 422 508.00 | | 7 422 508.00 | 7 422 508.00 |
CH Prepaid expenses | 16 601.00 | | 16 601.00 | 16 601.00 |
CJ TOTAL (II) | 27 501 269.00 | 3 224 380.00 | 24 276 889.00 | 27 501 269.00 |
CO Grand total (0 to V) | 29 790 287.00 | 4 466 483.00 | 25 323 804.00 | 29 790 287.00 |
CU Other investments | 654 457.00 | 2 700.00 | 651 757.00 | 654 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 750 000.00 | 11 750 000.00 | | 11 750 000.00 |
DD Legal reserve (1) | 220 213.00 | 215 165.00 | | 220 213.00 |
DH Retained earnings | 1 648 967.00 | 1 553 072.00 | | 1 648 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 277 776.00 | 100 943.00 | | 5 277 776.00 |
DL TOTAL (I) | 18 896 957.00 | 13 619 181.00 | | 18 896 957.00 |
DP Provisions for Risks | 31 009.00 | 101 366.00 | | 31 009.00 |
DQ Provisions for Expenses | 88 653.00 | 13 316.00 | | 88 653.00 |
DR TOTAL (IV) | 119 662.00 | 114 682.00 | | 119 662.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154 391.00 | 8 684.00 | | 1 154 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 898 076.00 | 2 021 044.00 | | 2 898 076.00 |
DX Trade payables and related accounts | 195 879.00 | 35 869.00 | | 195 879.00 |
DY Tax and social security liabilities | 454 615.00 | 73 963.00 | | 454 615.00 |
EA Other liabilities | 21 165.00 | 8 828.00 | | 21 165.00 |
EB Prepaid income (2) | 1 583 060.00 | 46 731.00 | | 1 583 060.00 |
EC TOTAL (IV) | 6 307 185.00 | 2 195 119.00 | | 6 307 185.00 |
EE Grand total (I to V) | 25 323 804.00 | 15 928 981.00 | | 25 323 804.00 |
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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 | 2 500 773.00 | | 2 500 773.00 | 2 500 773.00 |
FG Production sold - services | 1 625 084.00 | | 1 625 084.00 | 1 625 084.00 |
FJ Net sales | 4 125 857.00 | | 4 125 857.00 | 4 125 857.00 |
FM Inventory production | | | -268 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 998 249.00 | |
FQ Other income | | | 7 784.00 | |
FR Total operating income (I) | | | 4 863 236.00 | |
FU Purchases of raw materials and other supplies | | | 180 758.00 | |
FV Inventory change (raw materials and supplies) | | | -180 758.00 | |
FW Other purchases and external expenses | | | 3 437 617.00 | |
FX Taxes, duties, and similar payments | | | 71 588.00 | |
FY Salaries and Wages | | | 1 368 211.00 | |
FZ Social Security Contributions | | | 589 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 872 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 659.00 | |
GE Other Expenses | | | 2 984.00 | |
GF Total Operating Expenses (II) | | | 6 423 223.00 | |
GG - OPERATING RESULT (I - II) | | | -1 559 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 347 507.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 347 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 242 811.00 | |
GR Interest and similar expenses | | | 994 991.00 | |
GU Total financial expenses (VI) | | | 1 237 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 109 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 549 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 223 098.00 | 2 458 705.00 | | 223 098.00 |
HD Total exceptional income (VII) | 223 098.00 | 2 458 705.00 | | 223 098.00 |
HE Exceptional expenses on management operations | 455 931.00 | | | 455 931.00 |
HF Exceptional expenses on capital transactions | 56 455.00 | 2 463 000.00 | | 56 455.00 |
HH Total exceptional expenses (VIII) | 512 386.00 | 2 463 000.00 | | 512 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289 288.00 | -4 295.00 | | -289 288.00 |
HK Income tax | -17 346.00 | 18 923.00 | | -17 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 433 841.00 | 3 280 249.00 | | 13 433 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 156 065.00 | 3 179 306.00 | | 8 156 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 277 776.00 | 100 943.00 | | 5 277 776.00 |
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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 | 9 044 197.00 | | 2 121 020.00 | 9 044 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 724 591.00 | 761 458.00 | |
I4 DECREASES Grand Total | | 8 876 199.00 | 2 289 018.00 | |
IO DECREASES Total including other intangible assets | | 21 158.00 | 1 006 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 450.00 | 521 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 353.00 | | 915 989.00 | 111 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 509.00 | | 499 317.00 | 152 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 780 335.00 | | 705 714.00 | 8 780 335.00 |
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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 | 207 273.00 | 335 098.00 | 95 703.00 | 207 273.00 |
PE DEPRECIATION Total including other intangible assets | 80 853.00 | 115 346.00 | 21 158.00 | 80 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 420.00 | 219 752.00 | 74 545.00 | 126 420.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 681.00 | 395 845.00 | 390 865.00 | 114 681.00 |
6A on fixed assets – intangible | | 792 735.00 | | |
6N Inventories and work in progress | 85 238.00 | 3 418 876.00 | 567 782.00 | 85 238.00 |
6T Receivables | 48 188.00 | | 251.00 | 48 188.00 |
6X Other provisions for depreciation | | 240 111.00 | | |
7B Total provisions for depreciation | 133 426.00 | 4 454 422.00 | 568 033.00 | 133 426.00 |
7C Grand total | 248 107.00 | 4 850 267.00 | 958 897.00 | 248 107.00 |
9U on fixed assets – equity investments | | | | |
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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 | 195 879.00 | 195 879.00 | | 195 879.00 |
8C Staff and Related Accounts | 176 146.00 | 176 146.00 | | 176 146.00 |
8D Social Security and Other Social Organizations | 179 578.00 | 179 578.00 | | 179 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 165.00 | 21 165.00 | | 21 165.00 |
8L Deferred income | 1 583 060.00 | 1 583 060.00 | | 1 583 060.00 |
UT Other financial assets | 107 000.00 | | | 107 000.00 |
UX Other trade receivables | 956 044.00 | | | 956 044.00 |
UY Staff and related accounts | 9 360.00 | | | 9 360.00 |
VB VAT | 134 876.00 | | | 134 876.00 |
VC Group and associates | 10 658 989.00 | | | 10 658 989.00 |
VG Loans with a maturity of up to one year at origin | 3 797.00 | 3 797.00 | | 3 797.00 |
VH Loans with a maturity of more than one year at origin | 1 150 594.00 | 1 041 313.00 | 109 281.00 | 1 150 594.00 |
VI Group and Associates | 2 898 076.00 | 2 898 076.00 | | 2 898 076.00 |
VM Income taxes | 236 208.00 | | | 236 208.00 |
VN Other taxes, similar payments | 527.00 | | | 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 876.00 | 2 876.00 | | 2 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 321.00 | | | 97 321.00 |
VS Prepaid expenses | 16 601.00 | | | 16 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 216 926.00 | 12 109 926.00 | 107 000.00 | 12 216 926.00 |
VW VAT | 96 016.00 | 96 016.00 | | 96 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 307 185.00 | 6 197 904.00 | 109 281.00 | 6 307 185.00 |
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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 | 23.00 | | | 23.00 |
