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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 | 2 130 665.00 | 1 962 472.00 | 168 193.00 | 2 130 665.00 |
AH Goodwill | 23 920 474.00 | | 23 920 474.00 | 23 920 474.00 |
AJ Other Intangible Assets | 420 076.00 | 420 076.00 | | 420 076.00 |
AP Buildings | 893 907.00 | 401 123.00 | 492 784.00 | 893 907.00 |
AR Technical installations, industrial equipment and tools | 21 860.00 | 20 767.00 | 1 092.00 | 21 860.00 |
AT Other tangible assets | 539 927.00 | 511 851.00 | 28 076.00 | 539 927.00 |
AV Fixed assets in progress | 195 390.00 | | 195 390.00 | 195 390.00 |
BF Loans | | | | |
BH Other financial assets | 38 366.00 | | 38 366.00 | 38 366.00 |
BJ TOTAL (I) | 30 190 609.00 | 4 255 382.00 | 25 935 227.00 | 30 190 609.00 |
BT Goods | 3 133 646.00 | 1 651 738.00 | 1 481 908.00 | 3 133 646.00 |
BX Customers and related accounts | 4 097 603.00 | 560 096.00 | 3 537 507.00 | 4 097 603.00 |
BZ Other receivables | 4 265 081.00 | 486 637.00 | 3 778 443.00 | 4 265 081.00 |
CF Cash and cash equivalents | 98 273.00 | | 98 273.00 | 98 273.00 |
CH Prepaid expenses | 108 361.00 | | 108 361.00 | 108 361.00 |
CJ TOTAL (II) | 11 702 967.00 | 2 698 472.00 | 9 004 495.00 | 11 702 967.00 |
CO Grand total (0 to V) | 41 893 577.00 | 6 953 855.00 | 34 939 722.00 | 41 893 577.00 |
CS Evaluated investments - equity method | 423 553.00 | | 423 553.00 | 423 553.00 |
CX Development or Research and Development Expenses | 1 606 386.00 | 939 091.00 | 667 294.00 | 1 606 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 316 085.00 | 11 000 000.00 | | 11 316 085.00 |
DB Share, merger, contribution premiums, etc. | 107 468.00 | | | 107 468.00 |
DD Legal reserve (1) | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | 3 987 503.00 | 2 640 993.00 | | 3 987 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 294.00 | 1 346 509.00 | | -101 294.00 |
DL TOTAL (I) | 16 409 762.00 | 16 087 503.00 | | 16 409 762.00 |
DN Conditional advances | 405 000.00 | 667 698.00 | | 405 000.00 |
DO TOTAL (II) | 405 000.00 | 667 698.00 | | 405 000.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 685 698.00 | 3 977 781.00 | | 5 685 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 360.00 | 770 339.00 | | 635 360.00 |
DX Trade payables and related accounts | 8 547 440.00 | 9 690 224.00 | | 8 547 440.00 |
DY Tax and social security liabilities | 1 181 097.00 | 1 235 763.00 | | 1 181 097.00 |
EA Other liabilities | 1 923 312.00 | 1 803 459.00 | | 1 923 312.00 |
EB Prepaid income (2) | 102 050.00 | 232 172.00 | | 102 050.00 |
EC TOTAL (IV) | 18 074 959.00 | 17 709 740.00 | | 18 074 959.00 |
EE Grand total (I to V) | 34 939 722.00 | 34 514 943.00 | | 34 939 722.00 |
EG Accrued income and payables due within one year | 16 186 208.00 | 16 186 088.00 | | 16 186 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 320 063.00 | 2 630 955.00 | | 3 320 063.00 |
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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 | | | 3 690 599.00 | |
FD Production sold - goods | | | 74 828 943.00 | |
FJ Net sales | | | 78 519 542.00 | |
FN Capitalized production | | | 367 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 272 996.00 | |
FQ Other income | | | 51 150.00 | |
FR Total operating income (I) | | | 81 211 278.00 | |
FS Purchases of goods (including customs duties) | | | 3 858 764.00 | |
FT Inventory change (goods) | | | 150 378.00 | |
FU Purchases of raw materials and other supplies | | | 8 601.00 | |
FW Other purchases and external expenses | | | 70 272 551.00 | |
FX Taxes, duties, and similar payments | | | 269 358.00 | |
FY Salaries and Wages | | | 3 047 467.00 | |
FZ Social Security Contributions | | | 1 111 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 968 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 77 180.00 | |
GF Total Operating Expenses (II) | | | 81 248 402.00 | |
GG - OPERATING RESULT (I - II) | | | -37 124.00 | |
GK Income from other securities and fixed asset receivables | | | 4 600.00 | |
GL Other interest and similar income | | | 9 821.00 | |
GP Total financial income (V) | | | 14 420.00 | |
GR Interest and similar expenses | | | 125 754.00 | |
GU Total financial expenses (VI) | | | 125 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 013.00 | 614 675.00 | | 5 013.00 |
HB Exceptional income from capital transactions | 2 283.00 | 33 238.00 | | 2 283.00 |
HD Total exceptional income (VII) | 7 297.00 | 647 914.00 | | 7 297.00 |
HE Exceptional expenses on management operations | 510 978.00 | 479 041.00 | | 510 978.00 |
HF Exceptional expenses on capital transactions | 311.00 | 47 992.00 | | 311.00 |
HH Total exceptional expenses (VIII) | 511 289.00 | 527 033.00 | | 511 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503 992.00 | 120 880.00 | | -503 992.00 |
HK Income tax | -551 155.00 | -903 484.00 | | -551 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 232 995.00 | 84 097 668.00 | | 81 232 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 334 290.00 | 82 751 158.00 | | 81 334 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 295.00 | 1 346 510.00 | | -101 295.00 |
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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 | 29 491 101.00 | | 898 094.00 | 29 491 101.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 335 764.00 | | 270 622.00 | 1 335 764.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 95 025.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 95 025.00 | 461 921.00 | |
I4 DECREASES Grand Total | | 198 586.00 | 30 190 609.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 606 387.00 | |
IO DECREASES Total including other intangible assets | | | 26 471 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 561.00 | 1 651 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 464 316.00 | | 6 900.00 | 26 464 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 557 629.00 | | 197 018.00 | 1 557 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 392.00 | | 423 554.00 | 133 392.00 |
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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 | 3 816 338.00 | 443 872.00 | 4 827.00 | 3 816 338.00 |
CY DEPRECIATION Start-up, development, or research expenses | 637 451.00 | 301 641.00 | | 637 451.00 |
PE DEPRECIATION Total including other intangible assets | 2 322 468.00 | 60 081.00 | | 2 322 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 419.00 | 82 150.00 | 4 827.00 | 856 419.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 40 000.00 | 40 000.00 | 50 000.00 |
6N Inventories and work in progress | 2 126 100.00 | 1 651 739.00 | 2 126 100.00 | 2 126 100.00 |
6T Receivables | 498 946.00 | 73 386.00 | 12 236.00 | 498 946.00 |
6X Other provisions for depreciation | 259 934.00 | 243 561.00 | 16 856.00 | 259 934.00 |
7B Total provisions for depreciation | 2 884 980.00 | 1 968 686.00 | 2 155 193.00 | 2 884 980.00 |
7C Grand total | 2 934 980.00 | 2 008 686.00 | 2 195 193.00 | 2 934 980.00 |
UE of which provisions and reversals: - Operating | | 2 008 686.00 | 2 195 193.00 | |
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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 | 635 286.00 | 339 887.00 | 295 399.00 | 635 286.00 |
8B Suppliers and Related Accounts | 8 547 440.00 | 8 547 440.00 | | 8 547 440.00 |
8C Staff and Related Accounts | 355 372.00 | 355 372.00 | | 355 372.00 |
8D Social Security and Other Social Organizations | 362 679.00 | 362 679.00 | | 362 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 923 312.00 | 1 923 312.00 | | 1 923 312.00 |
8L Deferred income | 102 050.00 | 102 050.00 | | 102 050.00 |
UT Other financial assets | 38 367.00 | | | 38 367.00 |
UX Other trade receivables | 3 471 225.00 | | | 3 471 225.00 |
UY Staff and related accounts | 15 389.00 | | | 15 389.00 |
VA Doubtful or disputed receivables | 626 379.00 | | | 626 379.00 |
VB VAT | 874 248.00 | | | 874 248.00 |
VC Group and associates | 683 247.00 | | | 683 247.00 |
VG Loans with a maturity of up to one year at origin | 3 554 075.00 | 3 554 075.00 | | 3 554 075.00 |
VH Loans with a maturity of more than one year at origin | 2 131 624.00 | 538 272.00 | 1 335 367.00 | 2 131 624.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VJ Loans taken out during the year | 1 280 000.00 | | | 1 280 000.00 |
VK Loans repaid during the year | 629 708.00 | | | 629 708.00 |
VM Income taxes | 1 300 045.00 | | | 1 300 045.00 |
VN Other taxes, similar payments | 33 621.00 | | | 33 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 211.00 | 200 211.00 | | 200 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 358 532.00 | | | 1 358 532.00 |
VS Prepaid expenses | 108 362.00 | | | 108 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 509 414.00 | 7 844 669.00 | 664 745.00 | 8 509 414.00 |
VW VAT | 262 835.00 | 262 835.00 | | 262 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 074 960.00 | 16 186 209.00 | 1 630 766.00 | 18 074 960.00 |
