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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AF Concessions, Patents and Similar Rights | 210 698.00 | 206 344.00 | 4 354.00 | 210 698.00 |
AH Goodwill | 200 716.00 | | 200 716.00 | 200 716.00 |
AJ Other Intangible Assets | 702 287.00 | | 702 287.00 | 702 287.00 |
AP Buildings | 59 675.00 | 31 221.00 | 28 455.00 | 59 675.00 |
AR Technical installations, industrial equipment and tools | 1 498 967.00 | 1 189 621.00 | 309 345.00 | 1 498 967.00 |
AT Other tangible assets | 3 117 272.00 | 2 002 633.00 | 1 114 639.00 | 3 117 272.00 |
AV Fixed assets in progress | 615 248.00 | | 615 248.00 | 615 248.00 |
BH Other financial assets | 467 576.00 | | 467 576.00 | 467 576.00 |
BJ TOTAL (I) | 26 453 104.00 | 3 855 773.00 | 22 597 331.00 | 26 453 104.00 |
BL Raw materials, supplies | 659 452.00 | | 659 452.00 | 659 452.00 |
BN Goods in progress | 839 756.00 | | 839 756.00 | 839 756.00 |
BR Intermediate and finished products | 210 190.00 | | 210 190.00 | 210 190.00 |
BT Goods | 247 981.00 | | 247 981.00 | 247 981.00 |
BV Advances and down payments on orders | 77 403.00 | | 77 403.00 | 77 403.00 |
BX Customers and related accounts | 3 492 273.00 | 99 905.00 | 3 392 368.00 | 3 492 273.00 |
BZ Other receivables | 4 358 885.00 | | 4 358 885.00 | 4 358 885.00 |
CD Marketable securities | 13 200.00 | | 13 200.00 | 13 200.00 |
CF Cash and cash equivalents | 1 101 501.00 | | 1 101 501.00 | 1 101 501.00 |
CH Prepaid expenses | 225 146.00 | | 225 146.00 | 225 146.00 |
CJ TOTAL (II) | 11 225 787.00 | 99 905.00 | 11 125 882.00 | 11 225 787.00 |
CO Grand total (0 to V) | 37 883 492.00 | 3 955 678.00 | 33 927 814.00 | 37 883 492.00 |
CU Other investments | 19 577 665.00 | 425 954.00 | 19 151 711.00 | 19 577 665.00 |
CW Deferred expenses or loan issuance costs | 204 602.00 | | 204 602.00 | 204 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | | | 19 200.00 |
DG Other reserves | 1 337 240.00 | | | 1 337 240.00 |
DH Retained earnings | 1 428 149.00 | | | 1 428 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 077 907.00 | | | 4 077 907.00 |
DK Regulated provisions | 205 447.00 | | | 205 447.00 |
DL TOTAL (I) | 7 259 943.00 | | | 7 259 943.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 500 000.00 | | | 3 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 120 486.00 | | | 19 120 486.00 |
DX Trade payables and related accounts | 1 672 749.00 | | | 1 672 749.00 |
DY Tax and social security liabilities | 1 920 871.00 | | | 1 920 871.00 |
EA Other liabilities | 383 765.00 | | | 383 765.00 |
EC TOTAL (IV) | 26 597 871.00 | | | 26 597 871.00 |
EE Grand total (I to V) | 33 927 814.00 | | | 33 927 814.00 |
EG Accrued income and payables due within one year | 23 097 871.00 | | | 23 097 871.00 |
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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 | 1 144 253.00 | | 1 144 253.00 | 1 144 253.00 |
FD Production sold - goods | 23 049 790.00 | 6 797.00 | 23 056 587.00 | 23 049 790.00 |
FG Production sold - services | 369 537.00 | | 369 537.00 | 369 537.00 |
FJ Net sales | 24 563 580.00 | 6 797.00 | 24 570 377.00 | 24 563 580.00 |
FM Inventory production | | | 168 207.00 | |
FO Operating subsidies | | | 47 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637 088.00 | |
FQ Other income | | | 121 821.00 | |
FR Total operating income (I) | | | 25 544 709.00 | |
FS Purchases of goods (including customs duties) | | | 491 697.00 | |
FT Inventory change (goods) | | | 45 966.00 | |
FU Purchases of raw materials and other supplies | | | 5 967 572.00 | |
FV Inventory change (raw materials and supplies) | | | -125 993.00 | |
FW Other purchases and external expenses | | | 5 680 036.00 | |
FX Taxes, duties, and similar payments | | | 499 336.00 | |
FY Salaries and Wages | | | 6 589 145.00 | |
FZ Social Security Contributions | | | 2 648 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 103 218.00 | |
GF Total Operating Expenses (II) | | | 22 377 713.00 | |
GG - OPERATING RESULT (I - II) | | | 3 166 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 377 680.00 | |
GO Net income from sales of marketable securities | | | 42 292.00 | |
GP Total financial income (V) | | | 2 419 972.00 | |
GR Interest and similar expenses | | | 414 527.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 414 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 005 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 172 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 287 002.00 | | | 287 002.00 |
A4 Equity method investments | 1 241.00 | | | 1 241.00 |
HA Exceptional income from management transactions | 21 716.00 | | | 21 716.00 |
HB Exceptional income from capital transactions | 9 477.00 | | | 9 477.00 |
HD Total exceptional income (VII) | 31 193.00 | | | 31 193.00 |
HE Exceptional expenses on management operations | 30 483.00 | | | 30 483.00 |
HF Exceptional expenses on capital transactions | 12 099.00 | | | 12 099.00 |
HG Exceptional depreciation and provisions | 67 818.00 | | | 67 818.00 |
HH Total exceptional expenses (VIII) | 110 400.00 | | | 110 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 207.00 | | | -79 207.00 |
HJ Employee participation in company results | 279 410.00 | | | 279 410.00 |
HK Income tax | 735 847.00 | | | 735 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 995 875.00 | | | 27 995 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 917 968.00 | | | 23 917 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 077 907.00 | | | 4 077 907.00 |
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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 | 21 154 967.00 | | 6 123 268.00 | 21 154 967.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 490.00 | | 3 000.00 | 18 490.00 |
I3 DECREASES Total Financial Fixed Assets | 360.00 | 58 070.00 | 20 045 241.00 | 360.00 |
I4 DECREASES Grand Total | 702 523.00 | 122 608.00 | 26 453 104.00 | 702 523.00 |
IN DECREASES Start-up, development, or research expenses | | 18 490.00 | 3 000.00 | |
IO DECREASES Total including other intangible assets | 273 895.00 | | 1 113 701.00 | 273 895.00 |
IY DECREASES Total Tangible Fixed Assets | 428 268.00 | 46 048.00 | 5 291 161.00 | 428 268.00 |
KD ACQUISITIONS Total including other intangible assets | 1 382 268.00 | | 5 328.00 | 1 382 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 061 841.00 | | 1 703 637.00 | 4 061 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 692 368.00 | | 4 411 303.00 | 15 692 368.00 |
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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 | 3 180 368.00 | 275 877.00 | 26 426.00 | 3 180 368.00 |
PE DEPRECIATION Total including other intangible assets | 202 970.00 | 3 375.00 | | 202 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 977 399.00 | 272 503.00 | 26 426.00 | 2 977 399.00 |
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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 | 137 630.00 | 67 818.00 | | 137 630.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 70 000.00 | | |
6T Receivables | 113 357.00 | 99 905.00 | 113 357.00 | 113 357.00 |
7B Total provisions for depreciation | 539 311.00 | 99 905.00 | 113 357.00 | 539 311.00 |
7C Grand total | 676 940.00 | 237 723.00 | 113 357.00 | 676 940.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 169 905.00 | 113 357.00 | |
UJ - Exceptional | | 67 818.00 | | |
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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 | 14 107.00 | 14 107.00 | | 14 107.00 |
8B Suppliers and Related Accounts | 1 672 749.00 | 1 672 749.00 | | 1 672 749.00 |
8C Staff and Related Accounts | 874 286.00 | 874 286.00 | | 874 286.00 |
8D Social Security and Other Social Organizations | 787 603.00 | 787 603.00 | | 787 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 765.00 | 383 765.00 | | 383 765.00 |
UT Other financial assets | 467 576.00 | 467 576.00 | | 467 576.00 |
UX Other trade receivables | 3 386 873.00 | | | 3 386 873.00 |
UY Staff and related accounts | 269.00 | | | 269.00 |
VA Doubtful or disputed receivables | 105 400.00 | | | 105 400.00 |
VB VAT | 325 369.00 | | | 325 369.00 |
VC Group and associates | 3 749 943.00 | | | 3 749 943.00 |
VH Loans with a maturity of more than one year at origin | 3 500 000.00 | | | 3 500 000.00 |
VI Group and Associates | 19 106 379.00 | 19 106 379.00 | | 19 106 379.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 109 355.00 | | | 109 355.00 |
VP Miscellaneous | 246 726.00 | | | 246 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 635.00 | 192 635.00 | | 192 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 577.00 | | | 36 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 543 880.00 | 8 076 304.00 | 467 576.00 | 8 543 880.00 |
VW VAT | 66 347.00 | 66 347.00 | | 66 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 597 871.00 | 23 097 871.00 | | 26 597 871.00 |
