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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 | 572.00 | 572.00 | | 572.00 |
AH Goodwill | 472 315.00 | | 472 315.00 | 472 315.00 |
AJ Other Intangible Assets | 980 907.00 | 873 426.00 | 107 481.00 | 980 907.00 |
AR Technical installations, industrial equipment and tools | 6 884.00 | 6 884.00 | | 6 884.00 |
AT Other tangible assets | 1 811 735.00 | 564 094.00 | 1 247 641.00 | 1 811 735.00 |
AV Fixed assets in progress | 60 772.00 | | 60 772.00 | 60 772.00 |
BB Receivables related to investments | 622 172.00 | | 622 172.00 | 622 172.00 |
BH Other financial assets | 202 682.00 | | 202 682.00 | 202 682.00 |
BJ TOTAL (I) | 4 160 872.00 | 1 444 977.00 | 2 715 896.00 | 4 160 872.00 |
BL Raw materials, supplies | 417 046.00 | 222 231.00 | 194 815.00 | 417 046.00 |
BR Intermediate and finished products | 58 190.00 | 29 095.00 | 29 095.00 | 58 190.00 |
BT Goods | 2 084 330.00 | 219 446.00 | 1 864 884.00 | 2 084 330.00 |
BV Advances and down payments on orders | 43 386.00 | | 43 386.00 | 43 386.00 |
BX Customers and related accounts | 2 073 139.00 | 120 645.00 | 1 952 494.00 | 2 073 139.00 |
BZ Other receivables | 687 548.00 | | 687 548.00 | 687 548.00 |
CD Marketable securities | 55 418.00 | | 55 418.00 | 55 418.00 |
CF Cash and cash equivalents | 1 630 216.00 | | 1 630 216.00 | 1 630 216.00 |
CH Prepaid expenses | 1 216 450.00 | | 1 216 450.00 | 1 216 450.00 |
CJ TOTAL (II) | 8 265 723.00 | 591 417.00 | 7 674 306.00 | 8 265 723.00 |
CO Grand total (0 to V) | 12 426 595.00 | 2 036 394.00 | 10 390 201.00 | 12 426 595.00 |
CU Other investments | 2 833.00 | | 2 833.00 | 2 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 604.00 | 289 604.00 | | 289 604.00 |
DB Share, merger, contribution premiums, etc. | 3 118 161.00 | 3 118 161.00 | | 3 118 161.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -160 194.00 | 14 634.00 | | -160 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 360.00 | -174 828.00 | | 478 360.00 |
DL TOTAL (I) | 3 726 681.00 | 3 248 321.00 | | 3 726 681.00 |
DS Convertible Bond Issues | 2 031.00 | | | 2 031.00 |
DU Loans and Debts from Credit Institutions (3) | 859 310.00 | 1 683 790.00 | | 859 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043 706.00 | 131 456.00 | | 1 043 706.00 |
DW Advances and down payments received on current orders | 705 905.00 | 744 607.00 | | 705 905.00 |
DX Trade payables and related accounts | 3 246 880.00 | 3 150 398.00 | | 3 246 880.00 |
DY Tax and social security liabilities | 616 096.00 | 527 553.00 | | 616 096.00 |
DZ Fixed asset liabilities and related accounts | 37 566.00 | | | 37 566.00 |
EA Other liabilities | 74 374.00 | 57 833.00 | | 74 374.00 |
EB Prepaid income (2) | 77 652.00 | | | 77 652.00 |
EC TOTAL (IV) | 6 663 520.00 | 6 295 637.00 | | 6 663 520.00 |
EE Grand total (I to V) | 10 390 201.00 | 9 543 959.00 | | 10 390 201.00 |
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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 | 2 204 915.00 | 6 978 306.00 | 9 183 221.00 | 2 204 915.00 |
FD Production sold - goods | 1 432 076.00 | 3 256 688.00 | 4 688 764.00 | 1 432 076.00 |
FG Production sold - services | 275 372.00 | 1 230 713.00 | 1 506 085.00 | 275 372.00 |
FJ Net sales | 3 912 363.00 | 11 465 707.00 | 15 378 070.00 | 3 912 363.00 |
FM Inventory production | | | 30 258.00 | |
FO Operating subsidies | | | 2 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 534.00 | |
FQ Other income | | | 5 730.00 | |
FR Total operating income (I) | | | 15 479 199.00 | |
FS Purchases of goods (including customs duties) | | | 2 926 680.00 | |
FU Purchases of raw materials and other supplies | | | 1 000 514.00 | |
FV Inventory change (raw materials and supplies) | | | -74 607.00 | |
FW Other purchases and external expenses | | | 6 958 878.00 | |
FX Taxes, duties, and similar payments | | | 211 460.00 | |
FY Salaries and Wages | | | 2 249 106.00 | |
FZ Social Security Contributions | | | 964 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 263.00 | |
GE Other Expenses | | | 172 611.00 | |
GF Total Operating Expenses (II) | | | 14 799 682.00 | |
GG - OPERATING RESULT (I - II) | | | 679 517.00 | |
GL Other interest and similar income | | | 6 326.00 | |
GN Positive exchange differences | | | 1 003.00 | |
GP Total financial income (V) | | | 7 330.00 | |
GR Interest and similar expenses | | | 28 856.00 | |
GS Negative differences of foreign exchange | | | 40 050.00 | |
GU Total financial expenses (VI) | | | 68 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 127.00 | 6 000.00 | | 30 127.00 |
HD Total exceptional income (VII) | 30 127.00 | 6 000.00 | | 30 127.00 |
HE Exceptional expenses on management operations | 217 930.00 | 43 155.00 | | 217 930.00 |
HH Total exceptional expenses (VIII) | 217 930.00 | 43 155.00 | | 217 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 803.00 | -37 155.00 | | -187 803.00 |
HK Income tax | -48 223.00 | -94 282.00 | | -48 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 516 655.00 | 12 635 819.00 | | 15 516 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 038 295.00 | 12 810 647.00 | | 15 038 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 360.00 | -174 828.00 | | 478 360.00 |
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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 | 3 365 754.00 | | 795 188.00 | 3 365 754.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 572.00 | | | 572.00 |
I3 DECREASES Total Financial Fixed Assets | 69.00 | | 827 687.00 | 69.00 |
I4 DECREASES Grand Total | 69.00 | | 4 160 872.00 | 69.00 |
IN DECREASES Start-up, development, or research expenses | | | 572.00 | |
IO DECREASES Total including other intangible assets | | | 1 453 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 879 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450 328.00 | | 2 895.00 | 1 450 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 709 483.00 | | 169 908.00 | 1 709 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 371.00 | | 622 385.00 | 205 371.00 |
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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 | 1 189 341.00 | 255 636.00 | | 1 189 341.00 |
CY DEPRECIATION Start-up, development, or research expenses | 572.00 | | | 572.00 |
PE DEPRECIATION Total including other intangible assets | 821 318.00 | 52 109.00 | | 821 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 451.00 | 203 527.00 | | 367 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 460 798.00 | 64 037.00 | 54 063.00 | 460 798.00 |
6T Receivables | 49 420.00 | 71 226.00 | | 49 420.00 |
7B Total provisions for depreciation | 510 218.00 | 135 263.00 | 54 063.00 | 510 218.00 |
7C Grand total | 510 218.00 | 135 263.00 | 54 063.00 | 510 218.00 |
UE of which provisions and reversals: - Operating | | 135 263.00 | 54 063.00 | |
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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 | 2 031.00 | 2 031.00 | | 2 031.00 |
8A Miscellaneous Loans and Financial Debts | 1 025 305.00 | 151 961.00 | | 1 025 305.00 |
8B Suppliers and Related Accounts | 3 246 880.00 | 3 246 880.00 | | 3 246 880.00 |
8C Staff and Related Accounts | 211 610.00 | 211 610.00 | | 211 610.00 |
8D Social Security and Other Social Organizations | 245 329.00 | 245 329.00 | | 245 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 566.00 | 37 566.00 | | 37 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 374.00 | 74 374.00 | | 74 374.00 |
8L Deferred income | 77 652.00 | 77 652.00 | | 77 652.00 |
UL Receivables related to investments | 622 172.00 | | | 622 172.00 |
UT Other financial assets | 202 682.00 | | | 202 682.00 |
UX Other trade receivables | 1 907 348.00 | | | 1 907 348.00 |
UY Staff and related accounts | 12 434.00 | | | 12 434.00 |
UZ Social Security, other social security organizations | 18 547.00 | | | 18 547.00 |
VA Doubtful or disputed receivables | 165 792.00 | | | 165 792.00 |
VB VAT | 289 908.00 | | | 289 908.00 |
VC Group and associates | 161 987.00 | | | 161 987.00 |
VH Loans with a maturity of more than one year at origin | 859 310.00 | 264 582.00 | 594 728.00 | 859 310.00 |
VI Group and Associates | 18 401.00 | 18 401.00 | | 18 401.00 |
VK Loans repaid during the year | 220 764.00 | | | 220 764.00 |
VM Income taxes | 194 165.00 | | | 194 165.00 |
VN Other taxes, similar payments | 569.00 | | | 569.00 |
VP Miscellaneous | 5 477.00 | | | 5 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 386.00 | 25 386.00 | | 25 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 461.00 | | | 4 461.00 |
VS Prepaid expenses | 1 216 450.00 | | | 1 216 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 801 992.00 | 3 945 973.00 | 856 019.00 | 4 801 992.00 |
VW VAT | 133 771.00 | 133 771.00 | | 133 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 957 615.00 | 4 489 543.00 | 594 728.00 | 5 957 615.00 |
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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 | 58.00 | | | 58.00 |
