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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 | 12 117.00 | 12 117.00 | | 12 117.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AH Goodwill | 351 505.00 | 153 903.00 | 197 602.00 | 351 505.00 |
AJ Other Intangible Assets | 376 004.00 | 111 126.00 | 264 879.00 | 376 004.00 |
AP Buildings | 746.00 | | 746.00 | 746.00 |
AR Technical installations, industrial equipment and tools | 913 471.00 | 901 731.00 | 11 741.00 | 913 471.00 |
AT Other tangible assets | 253 857.00 | 213 755.00 | 40 102.00 | 253 857.00 |
BD Other fixed assets | | | | |
BF Loans | 19 117.00 | | 19 117.00 | 19 117.00 |
BH Other financial assets | 23 104.00 | | 23 104.00 | 23 104.00 |
BJ TOTAL (I) | 9 640 058.00 | 4 544 028.00 | 5 096 030.00 | 9 640 058.00 |
BL Raw materials, supplies | 256 891.00 | | 256 891.00 | 256 891.00 |
BN Goods in progress | 116 069.00 | | 116 069.00 | 116 069.00 |
BR Intermediate and finished products | 937 363.00 | 140 952.00 | 796 412.00 | 937 363.00 |
BX Customers and related accounts | 939 877.00 | 19 916.00 | 919 960.00 | 939 877.00 |
BZ Other receivables | 60 760.00 | | 60 760.00 | 60 760.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 250 617.00 | | 250 617.00 | 250 617.00 |
CH Prepaid expenses | 89 372.00 | | 89 372.00 | 89 372.00 |
CJ TOTAL (II) | 2 650 949.00 | 160 868.00 | 2 490 081.00 | 2 650 949.00 |
CN Currency translation adjustments (V) | 5 396.00 | | 5 396.00 | 5 396.00 |
CO Grand total (0 to V) | 12 296 402.00 | 4 704 896.00 | 7 591 506.00 | 12 296 402.00 |
CR Shares due in more than one year | 21 186.00 | | | 21 186.00 |
CU Other investments | 7 689 137.00 | 3 151 397.00 | 4 537 739.00 | 7 689 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 936.00 | 409 936.00 | | 409 936.00 |
DB Share, merger, contribution premiums, etc. | 528 686.00 | 528 686.00 | | 528 686.00 |
DD Legal reserve (1) | 40 994.00 | 40 994.00 | | 40 994.00 |
DG Other reserves | 4 134 168.00 | 4 284 360.00 | | 4 134 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880 563.00 | 250 211.00 | | 880 563.00 |
DK Regulated provisions | 67 898.00 | 66 655.00 | | 67 898.00 |
DL TOTAL (I) | 6 062 245.00 | 5 580 842.00 | | 6 062 245.00 |
DN Conditional advances | 161 382.00 | 136 647.00 | | 161 382.00 |
DO TOTAL (II) | 161 382.00 | 136 647.00 | | 161 382.00 |
DP Provisions for Risks | 5 396.00 | 74 642.00 | | 5 396.00 |
DR TOTAL (IV) | 5 396.00 | 74 642.00 | | 5 396.00 |
DU Loans and Debts from Credit Institutions (3) | 357 389.00 | 509 965.00 | | 357 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 426.00 | 185 099.00 | | 178 426.00 |
DX Trade payables and related accounts | 361 135.00 | 358 755.00 | | 361 135.00 |
DY Tax and social security liabilities | 223 944.00 | 121 767.00 | | 223 944.00 |
EA Other liabilities | 16 979.00 | 20 639.00 | | 16 979.00 |
EB Prepaid income (2) | 221 088.00 | 156 894.00 | | 221 088.00 |
EC TOTAL (IV) | 1 358 961.00 | 1 353 120.00 | | 1 358 961.00 |
ED (V) | 3 522.00 | 12 342.00 | | 3 522.00 |
EE Grand total (I to V) | 7 591 506.00 | 7 157 594.00 | | 7 591 506.00 |
EG Accrued income and payables due within one year | 1 058 961.00 | 996 172.00 | | 1 058 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 77 754.00 | | |
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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 | 97 600.00 | 52 875.00 | 150 475.00 | 97 600.00 |
FD Production sold - goods | 1 265 399.00 | 2 579 551.00 | 3 844 950.00 | 1 265 399.00 |
FG Production sold - services | 146 185.00 | | 146 185.00 | 146 185.00 |
FJ Net sales | 1 509 184.00 | 2 632 426.00 | 4 141 610.00 | 1 509 184.00 |
FM Inventory production | | | -28 211.00 | |
FO Operating subsidies | | | 1 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 726.00 | |
FQ Other income | | | 35 011.00 | |
FR Total operating income (I) | | | 4 305 107.00 | |
FS Purchases of goods (including customs duties) | | | 144 327.00 | |
FU Purchases of raw materials and other supplies | | | 1 306 723.00 | |
FV Inventory change (raw materials and supplies) | | | -15 830.00 | |
FW Other purchases and external expenses | | | 1 727 778.00 | |
FX Taxes, duties, and similar payments | | | 81 836.00 | |
FY Salaries and Wages | | | 509 123.00 | |
FZ Social Security Contributions | | | 179 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 989.00 | |
GE Other Expenses | | | 69 383.00 | |
GF Total Operating Expenses (II) | | | 4 177 831.00 | |
GG - OPERATING RESULT (I - II) | | | 127 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 070.00 | |
GL Other interest and similar income | | | 6 739.00 | |
GM Reversals of provisions and transfers of expenses | | | 800 998.00 | |
GN Positive exchange differences | | | 5 386.00 | |
GP Total financial income (V) | | | 1 013 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 396.00 | |
GR Interest and similar expenses | | | 19 318.00 | |
GS Negative differences of foreign exchange | | | 1 972.00 | |
GU Total financial expenses (VI) | | | 26 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 986 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 303.00 | 93 431.00 | | 53 303.00 |
HB Exceptional income from capital transactions | 500.00 | 141 500.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 500.00 | 141 500.00 | | 50 500.00 |
HE Exceptional expenses on management operations | 108 048.00 | 4 960.00 | | 108 048.00 |
HF Exceptional expenses on capital transactions | | 78 969.00 | | |
HG Exceptional depreciation and provisions | 155 146.00 | 13 580.00 | | 155 146.00 |
HH Total exceptional expenses (VIII) | 263 195.00 | 97 509.00 | | 263 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 695.00 | 43 991.00 | | -212 695.00 |
HK Income tax | 20 527.00 | 97 062.00 | | 20 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 368 801.00 | 5 806 005.00 | | 5 368 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 488 238.00 | 5 555 794.00 | | 4 488 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880 563.00 | 250 211.00 | | 880 563.00 |
HP References: Equipment leasing | 14 088.00 | 17 151.00 | | 14 088.00 |
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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 | 9 654 678.00 | | 5 090.00 | 9 654 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 117.00 | | | 12 117.00 |
I3 DECREASES Total Financial Fixed Assets | 1 144.00 | | 7 731 358.00 | 1 144.00 |
I4 DECREASES Grand Total | 1 144.00 | 18 566.00 | 9 640 058.00 | 1 144.00 |
IN DECREASES Start-up, development, or research expenses | | | 12 117.00 | |
IO DECREASES Total including other intangible assets | | | 728 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 566.00 | 1 168 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 728 509.00 | | | 728 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181 639.00 | | 5 001.00 | 1 181 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 732 412.00 | | 89.00 | 7 732 412.00 |
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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 | 1 137 805.00 | 18 401.00 | 18 566.00 | 1 137 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 117.00 | | | 12 117.00 |
PE DEPRECIATION Total including other intangible assets | 9 604.00 | 434.00 | | 9 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 085.00 | 17 967.00 | 18 566.00 | 1 116 085.00 |
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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 | 66 655.00 | 1 243.00 | | 66 655.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 74 642.00 | 5 396.00 | 74 642.00 | 74 642.00 |
6A on fixed assets – intangible | 101 088.00 | 153 903.00 | | 101 088.00 |
6N Inventories and work in progress | 101 048.00 | 140 952.00 | 101 048.00 | 101 048.00 |
6T Receivables | 4 254.00 | 16 037.00 | 375.00 | 4 254.00 |
7B Total provisions for depreciation | 4 134 143.00 | 310 892.00 | 877 779.00 | 4 134 143.00 |
7C Grand total | 4 275 441.00 | 317 531.00 | 952 421.00 | 4 275 441.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 156 989.00 | 101 423.00 | |
UG - Financial | | 5 396.00 | 800 998.00 | |
UJ - Exceptional | | 155 146.00 | 50 000.00 | |
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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 | 361 135.00 | 361 135.00 | | 361 135.00 |
8C Staff and Related Accounts | 53 510.00 | 53 510.00 | | 53 510.00 |
8D Social Security and Other Social Organizations | 42 010.00 | 42 010.00 | | 42 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 979.00 | 16 979.00 | | 16 979.00 |
8L Deferred income | 221 088.00 | 221 088.00 | | 221 088.00 |
UP Loans | 19 117.00 | | | 19 117.00 |
UT Other financial assets | 23 104.00 | | | 23 104.00 |
UX Other trade receivables | 918 690.00 | | | 918 690.00 |
UY Staff and related accounts | 690.00 | | | 690.00 |
VA Doubtful or disputed receivables | 21 186.00 | | | 21 186.00 |
VB VAT | 35 171.00 | | | 35 171.00 |
VC Group and associates | 4 539.00 | | | 4 539.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 356 948.00 | 56 948.00 | 240 000.00 | 356 948.00 |
VI Group and Associates | 178 426.00 | 178 426.00 | | 178 426.00 |
VK Loans repaid during the year | 75 203.00 | | | 75 203.00 |
VP Miscellaneous | 7 907.00 | | | 7 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 419.00 | 120 419.00 | | 120 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 452.00 | | | 12 452.00 |
VS Prepaid expenses | 89 372.00 | | | 89 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 230.00 | 1 068 823.00 | 63 407.00 | 1 132 230.00 |
VW VAT | 8 005.00 | 8 005.00 | | 8 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 961.00 | 1 058 961.00 | 240 000.00 | 1 358 961.00 |
