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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 | 1 090 961.00 | 698 547.00 | 392 415.00 | 1 090 961.00 |
AF Concessions, Patents and Similar Rights | 1 611 362.00 | 276 493.00 | 1 334 869.00 | 1 611 362.00 |
AH Goodwill | 23 117 829.00 | | 23 117 829.00 | 23 117 829.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 283 098.00 | 1 065 793.00 | 217 305.00 | 1 283 098.00 |
AT Other tangible assets | 424 494.00 | 158 853.00 | 265 641.00 | 424 494.00 |
AX Advances and down payments | 121 825.00 | | 121 825.00 | 121 825.00 |
BB Receivables related to investments | | | | |
BF Loans | 3 339.00 | | 3 339.00 | 3 339.00 |
BH Other financial assets | 492 803.00 | | 492 803.00 | 492 803.00 |
BJ TOTAL (I) | 32 574 164.00 | 5 778 040.00 | 26 796 124.00 | 32 574 164.00 |
BL Raw materials, supplies | 465 734.00 | 53 986.00 | 411 747.00 | 465 734.00 |
BR Intermediate and finished products | 1 113 817.00 | 11 621.00 | 1 102 197.00 | 1 113 817.00 |
BT Goods | 5 090 204.00 | 93 905.00 | 4 996 299.00 | 5 090 204.00 |
BV Advances and down payments on orders | 408 804.00 | | 408 804.00 | 408 804.00 |
BX Customers and related accounts | 3 883 244.00 | 452 757.00 | 3 430 487.00 | 3 883 244.00 |
BZ Other receivables | 1 136 415.00 | | 1 136 415.00 | 1 136 415.00 |
CF Cash and cash equivalents | 2 017 923.00 | | 2 017 923.00 | 2 017 923.00 |
CH Prepaid expenses | 210 932.00 | | 210 932.00 | 210 932.00 |
CJ TOTAL (II) | 14 327 073.00 | 612 269.00 | 13 714 803.00 | 14 327 073.00 |
CO Grand total (0 to V) | 46 901 237.00 | 6 390 309.00 | 40 510 928.00 | 46 901 237.00 |
CU Other investments | 3 617 943.00 | 3 000 000.00 | 617 943.00 | 3 617 943.00 |
CX Development or Research and Development Expenses | 810 511.00 | 578 354.00 | 232 157.00 | 810 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 913 545.00 | 805 028.00 | | 913 545.00 |
DB Share, merger, contribution premiums, etc. | 32 340 673.00 | 28 221 731.00 | | 32 340 673.00 |
DH Retained earnings | -4 849 739.00 | -4 729 643.00 | | -4 849 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 221.00 | -120 095.00 | | 315 221.00 |
DK Regulated provisions | 187 292.00 | 186 071.00 | | 187 292.00 |
DL TOTAL (I) | 28 906 991.00 | 24 363 091.00 | | 28 906 991.00 |
DP Provisions for Risks | 34 083.00 | 146 396.00 | | 34 083.00 |
DR TOTAL (IV) | 34 083.00 | 146 396.00 | | 34 083.00 |
DU Loans and Debts from Credit Institutions (3) | 5 899 683.00 | 6 891 410.00 | | 5 899 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 968.00 | 1 540 814.00 | | 528 968.00 |
DX Trade payables and related accounts | 2 952 495.00 | 4 593 260.00 | | 2 952 495.00 |
DY Tax and social security liabilities | 1 607 769.00 | 1 511 623.00 | | 1 607 769.00 |
EA Other liabilities | 296 808.00 | 461 572.00 | | 296 808.00 |
EB Prepaid income (2) | 258 553.00 | | | 258 553.00 |
EC TOTAL (IV) | 11 544 274.00 | 14 998 680.00 | | 11 544 274.00 |
ED (V) | 25 579.00 | 785.00 | | 25 579.00 |
EE Grand total (I to V) | 40 510 928.00 | 39 508 953.00 | | 40 510 928.00 |
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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 | 14 052 727.00 | 4 879 061.00 | 18 931 788.00 | 14 052 727.00 |
FD Production sold - goods | 7 301 803.00 | 4 063 032.00 | 11 364 834.00 | 7 301 803.00 |
FG Production sold - services | 73 950.00 | 172 594.00 | 246 544.00 | 73 950.00 |
FJ Net sales | 21 428 480.00 | 9 114 686.00 | 30 543 166.00 | 21 428 480.00 |
FM Inventory production | | | -25 690.00 | |
FN Capitalized production | | | 53 900.00 | |
FO Operating subsidies | | | 11 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 880.00 | |
FQ Other income | | | 204 537.00 | |
FR Total operating income (I) | | | 31 044 072.00 | |
FS Purchases of goods (including customs duties) | | | 12 789 201.00 | |
FT Inventory change (goods) | | | -854 790.00 | |
FU Purchases of raw materials and other supplies | | | 3 041 826.00 | |
FV Inventory change (raw materials and supplies) | | | 269 904.00 | |
FW Other purchases and external expenses | | | 6 804 605.00 | |
FX Taxes, duties, and similar payments | | | 495 662.00 | |
FY Salaries and Wages | | | 4 809 447.00 | |
FZ Social Security Contributions | | | 1 764 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 239 509.00 | |
GF Total Operating Expenses (II) | | | 30 107 226.00 | |
GG - OPERATING RESULT (I - II) | | | 936 847.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 134 867.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 134 867.00 | |
GR Interest and similar expenses | | | 286 354.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 286 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192 933.00 | 948 715.00 | | 192 933.00 |
HB Exceptional income from capital transactions | 184 011.00 | 192 020.00 | | 184 011.00 |
HC Reversals of provisions and transfers of expenses | 109 313.00 | | | 109 313.00 |
HD Total exceptional income (VII) | 486 257.00 | 1 140 734.00 | | 486 257.00 |
HE Exceptional expenses on management operations | 870 620.00 | 1 598 346.00 | | 870 620.00 |
HF Exceptional expenses on capital transactions | 164 072.00 | 197 073.00 | | 164 072.00 |
HG Exceptional depreciation and provisions | 121 916.00 | 147 286.00 | | 121 916.00 |
HH Total exceptional expenses (VIII) | 1 156 608.00 | 1 942 706.00 | | 1 156 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670 350.00 | -801 971.00 | | -670 350.00 |
HJ Employee participation in company results | 14 990.00 | | | 14 990.00 |
HK Income tax | -215 202.00 | -206 838.00 | | -215 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 665 197.00 | 29 007 390.00 | | 31 665 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 349 976.00 | 29 127 485.00 | | 31 349 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 221.00 | -120 095.00 | | 315 221.00 |
HP References: Equipment leasing | 130 633.00 | 164 331.00 | | 130 633.00 |
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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 | 31 826 064.00 | | 1 881 052.00 | 31 826 064.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 454 174.00 | | 447 299.00 | 1 454 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 176.00 | 4 114 085.00 | |
I4 DECREASES Grand Total | | 1 132 953.00 | 32 574 165.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 901 473.00 | |
IO DECREASES Total including other intangible assets | | 45 052.00 | 24 729 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 020 726.00 | 1 829 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 535 828.00 | | 238 414.00 | 24 535 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 010 020.00 | | 840 120.00 | 2 010 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 826 041.00 | | 355 219.00 | 3 826 041.00 |
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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 | 3 002 934.00 | 605 521.00 | 830 414.00 | 3 002 934.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 033 497.00 | 243 404.00 | | 1 033 497.00 |
PE DEPRECIATION Total including other intangible assets | 252 479.00 | 56 706.00 | 32 692.00 | 252 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 716 958.00 | 305 411.00 | 797 723.00 | 1 716 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 186 071.00 | 1 221.00 | | 186 071.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146 396.00 | 25 000.00 | 137 313.00 | 146 396.00 |
6N Inventories and work in progress | 141 588.00 | 159 512.00 | 141 588.00 | 141 588.00 |
6T Receivables | 392 171.00 | 78 216.00 | 17 630.00 | 392 171.00 |
7B Total provisions for depreciation | 3 533 759.00 | 237 728.00 | 159 218.00 | 3 533 759.00 |
7C Grand total | 3 866 225.00 | 263 949.00 | 296 530.00 | 3 866 225.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 262 728.00 | 187 217.00 | |
UG - Financial | | | 109 313.00 | |
UJ - Exceptional | | 1 221.00 | | |
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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 | 2 952 495.00 | 2 952 495.00 | | 2 952 495.00 |
8C Staff and Related Accounts | 573 713.00 | 573 713.00 | | 573 713.00 |
8D Social Security and Other Social Organizations | 630 881.00 | 630 881.00 | | 630 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 808.00 | 296 808.00 | | 296 808.00 |
8L Deferred income | 258 553.00 | 258 553.00 | | 258 553.00 |
UP Loans | 3 339.00 | | | 3 339.00 |
UT Other financial assets | 492 803.00 | | | 492 803.00 |
UX Other trade receivables | 2 799 267.00 | | | 2 799 267.00 |
UY Staff and related accounts | 12 636.00 | | | 12 636.00 |
UZ Social Security, other social security organizations | 31 687.00 | | | 31 687.00 |
VA Doubtful or disputed receivables | 660 188.00 | | | 660 188.00 |
VB VAT | 265 299.00 | | | 265 299.00 |
VG Loans with a maturity of up to one year at origin | 116 454.00 | 116 454.00 | | 116 454.00 |
VH Loans with a maturity of more than one year at origin | 5 783 229.00 | 1 214 135.00 | 3 893 197.00 | 5 783 229.00 |
VI Group and Associates | 528 968.00 | 528 968.00 | | 528 968.00 |
VM Income taxes | 701 022.00 | | | 701 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 710.00 | 221 710.00 | | 221 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549 560.00 | | | 549 560.00 |
VS Prepaid expenses | 210 932.00 | | | 210 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 726 733.00 | 5 230 591.00 | 1 496 142.00 | 5 726 733.00 |
VW VAT | 181 465.00 | 181 465.00 | | 181 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 544 274.00 | 6 975 180.00 | 3 893 197.00 | 11 544 274.00 |
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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 | 115.00 | 105.00 | | 115.00 |
