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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 | 854 070.00 | 152 606.00 | 701 463.00 | 854 070.00 |
AH Goodwill | 60 084.00 | | 60 084.00 | 60 084.00 |
AP Buildings | 101 865.00 | 77 866.00 | 23 999.00 | 101 865.00 |
AR Technical installations, industrial equipment and tools | 213 452.00 | 194 799.00 | 18 653.00 | 213 452.00 |
AT Other tangible assets | 199 078.00 | 163 399.00 | 35 680.00 | 199 078.00 |
BB Receivables related to investments | 254 224.00 | | 254 224.00 | 254 224.00 |
BD Other fixed assets | 549 780.00 | | 549 780.00 | 549 780.00 |
BH Other financial assets | 98 466.00 | | 98 466.00 | 98 466.00 |
BJ TOTAL (I) | 4 485 672.00 | 1 749 220.00 | 2 736 451.00 | 4 485 672.00 |
BL Raw materials, supplies | 682 067.00 | 20 382.00 | 661 685.00 | 682 067.00 |
BP Services in progress | 1.00 | | | 1.00 |
BR Intermediate and finished products | 276 736.00 | | 276 736.00 | 276 736.00 |
BT Goods | 302 635.00 | | 302 635.00 | 302 635.00 |
BX Customers and related accounts | 2 279 294.00 | 71 012.00 | 2 208 282.00 | 2 279 294.00 |
BZ Other receivables | 811 387.00 | | 811 387.00 | 811 387.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 50 535.00 | | 50 535.00 | 50 535.00 |
CH Prepaid expenses | 39 268.00 | | 39 268.00 | 39 268.00 |
CJ TOTAL (II) | 4 441 922.00 | 91 394.00 | 4 350 529.00 | 4 441 922.00 |
CO Grand total (0 to V) | 8 927 594.00 | 1 840 614.00 | 7 086 980.00 | 8 927 594.00 |
CP Shares due in less than one year | 352 691.00 | | | 352 691.00 |
CU Other investments | 1 038 316.00 | 550 000.00 | 488 316.00 | 1 038 316.00 |
CX Development or Research and Development Expenses | 1 116 336.00 | 610 551.00 | 505 785.00 | 1 116 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 112.00 | 192 112.00 | | 192 112.00 |
DB Share, merger, contribution premiums, etc. | 430 032.00 | 430 032.00 | | 430 032.00 |
DD Legal reserve (1) | 20 331.00 | 20 331.00 | | 20 331.00 |
DG Other reserves | 1 965 904.00 | 1 965 904.00 | | 1 965 904.00 |
DH Retained earnings | -499 117.00 | | | -499 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 871.00 | -499 117.00 | | 409 871.00 |
DL TOTAL (I) | 2 519 133.00 | 2 109 262.00 | | 2 519 133.00 |
DP Provisions for Risks | 20 000.00 | 65 540.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 65 540.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 901 893.00 | 2 027 367.00 | | 1 901 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 689.00 | 450 988.00 | | 417 689.00 |
DX Trade payables and related accounts | 1 228 717.00 | 1 833 854.00 | | 1 228 717.00 |
DY Tax and social security liabilities | 596 174.00 | 382 125.00 | | 596 174.00 |
EA Other liabilities | 403 373.00 | 467 943.00 | | 403 373.00 |
EC TOTAL (IV) | 4 547 847.00 | 5 162 277.00 | | 4 547 847.00 |
EE Grand total (I to V) | 7 086 980.00 | 7 337 079.00 | | 7 086 980.00 |
EG Accrued income and payables due within one year | 3 030 347.00 | 3 771 009.00 | | 3 030 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244 298.00 | 333 928.00 | | 244 298.00 |
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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 | 293 548.00 | 1 063 363.00 | 1 356 912.00 | 293 548.00 |
FD Production sold - goods | 950 738.00 | 4 824 611.00 | 5 775 349.00 | 950 738.00 |
FG Production sold - services | 61 850.00 | -45 021.00 | 16 829.00 | 61 850.00 |
FJ Net sales | 1 306 136.00 | 5 842 954.00 | 7 149 090.00 | 1 306 136.00 |
FM Inventory production | | | -20 210.00 | |
FN Capitalized production | | | 156 377.00 | |
FO Operating subsidies | | | 78 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 851.00 | |
FQ Other income | | | 32 716.00 | |
FR Total operating income (I) | | | 7 538 316.00 | |
FS Purchases of goods (including customs duties) | | | 837 691.00 | |
FT Inventory change (goods) | | | 114 840.00 | |
FU Purchases of raw materials and other supplies | | | 1 182 554.00 | |
FV Inventory change (raw materials and supplies) | | | 73 349.00 | |
FW Other purchases and external expenses | | | 2 904 996.00 | |
FX Taxes, duties, and similar payments | | | 80 957.00 | |
FY Salaries and Wages | | | 1 035 359.00 | |
FZ Social Security Contributions | | | 463 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 076.00 | |
GF Total Operating Expenses (II) | | | 6 968 766.00 | |
GG - OPERATING RESULT (I - II) | | | 569 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 353.00 | |
GN Positive exchange differences | | | 3 665.00 | |
GP Total financial income (V) | | | 22 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 30 872.00 | |
GS Negative differences of foreign exchange | | | 20 734.00 | |
GU Total financial expenses (VI) | | | 251 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 088.00 | -207.00 | | 20 088.00 |
HA Exceptional income from management transactions | 45 151.00 | | | 45 151.00 |
HB Exceptional income from capital transactions | | 412 467.00 | | |
HC Reversals of provisions and transfers of expenses | 45 540.00 | | | 45 540.00 |
HD Total exceptional income (VII) | 90 691.00 | 412 467.00 | | 90 691.00 |
HE Exceptional expenses on management operations | 37 396.00 | 33 424.00 | | 37 396.00 |
HH Total exceptional expenses (VIII) | 37 396.00 | 33 424.00 | | 37 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 295.00 | 379 043.00 | | 53 295.00 |
HK Income tax | -16 614.00 | -131 646.00 | | -16 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 651 026.00 | 7 595 456.00 | | 7 651 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 241 155.00 | 8 094 573.00 | | 7 241 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 871.00 | -499 117.00 | | 409 871.00 |
HQ References: Real Estate Leasing | 14 427.00 | 4 197.00 | | 14 427.00 |
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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 | 4 346 730.00 | | 453 387.00 | 4 346 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 959 959.00 | | 319 000.00 | 959 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 350.00 | 1 940 787.00 | |
I4 DECREASES Grand Total | | 314 445.00 | 4 485 672.00 | |
IN DECREASES Start-up, development, or research expenses | | 162 623.00 | 1 116 336.00 | |
IO DECREASES Total including other intangible assets | | | 914 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 472.00 | 514 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 837 736.00 | | 76 418.00 | 837 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 787.00 | | 55 079.00 | 594 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 954 247.00 | | 2 890.00 | 1 954 247.00 |
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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 | 1 067 990.00 | 266 702.00 | 135 472.00 | 1 067 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 428 346.00 | 182 205.00 | | 428 346.00 |
PE DEPRECIATION Total including other intangible assets | 96 874.00 | 55 732.00 | | 96 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 770.00 | 28 764.00 | 135 472.00 | 542 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 540.00 | | 45 540.00 | 65 540.00 |
6N Inventories and work in progress | 108 672.00 | | 88 290.00 | 108 672.00 |
6T Receivables | 104 484.00 | | 33 473.00 | 104 484.00 |
7B Total provisions for depreciation | 563 156.00 | 200 000.00 | 121 763.00 | 563 156.00 |
7C Grand total | 628 696.00 | 200 000.00 | 167 303.00 | 628 696.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 121 763.00 | |
UG - Financial | | 200 000.00 | | |
UJ - Exceptional | | | 45 540.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 228 717.00 | 1 228 717.00 | | 1 228 717.00 |
8C Staff and Related Accounts | 190 021.00 | 190 021.00 | | 190 021.00 |
8D Social Security and Other Social Organizations | 260 641.00 | 260 641.00 | | 260 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 373.00 | 403 373.00 | | 403 373.00 |
UL Receivables related to investments | 254 224.00 | 254 224.00 | | 254 224.00 |
UT Other financial assets | 98 466.00 | 98 466.00 | | 98 466.00 |
UX Other trade receivables | 2 187 818.00 | | | 2 187 818.00 |
VA Doubtful or disputed receivables | 91 475.00 | | | 91 475.00 |
VB VAT | 22 629.00 | | | 22 629.00 |
VG Loans with a maturity of up to one year at origin | 244 298.00 | 244 298.00 | | 244 298.00 |
VH Loans with a maturity of more than one year at origin | 1 657 595.00 | 140 095.00 | 1 160 000.00 | 1 657 595.00 |
VI Group and Associates | 417 689.00 | 417 689.00 | | 417 689.00 |
VK Loans repaid during the year | 63 945.00 | | | 63 945.00 |
VM Income taxes | 44 729.00 | | | 44 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 754.00 | 68 754.00 | | 68 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744 030.00 | | | 744 030.00 |
VS Prepaid expenses | 39 268.00 | | | 39 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 482 640.00 | 3 482 640.00 | | 3 482 640.00 |
VW VAT | 76 758.00 | 76 758.00 | | 76 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 547 847.00 | 3 030 347.00 | 1 160 000.00 | 4 547 847.00 |
