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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 | 572.00 | 572.00 | | 572.00 |
AH Goodwill | 472 315.00 | | 472 315.00 | 472 315.00 |
AJ Other Intangible Assets | 1 053 362.00 | 945 003.00 | 108 359.00 | 1 053 362.00 |
AR Technical installations, industrial equipment and tools | 7 779.00 | 6 920.00 | 859.00 | 7 779.00 |
AT Other tangible assets | 1 909 760.00 | 784 351.00 | 1 125 410.00 | 1 909 760.00 |
AV Fixed assets in progress | 102 745.00 | | 102 745.00 | 102 745.00 |
BB Receivables related to investments | 2 647 651.00 | | 2 647 651.00 | 2 647 651.00 |
BH Other financial assets | 206 207.00 | | 206 207.00 | 206 207.00 |
BJ TOTAL (I) | 6 801 480.00 | 1 736 845.00 | 5 064 635.00 | 6 801 480.00 |
BL Raw materials, supplies | 519 592.00 | 226 920.00 | 292 672.00 | 519 592.00 |
BR Intermediate and finished products | 59 430.00 | 29 715.00 | 29 715.00 | 59 430.00 |
BT Goods | 2 483 422.00 | 245 743.00 | 2 237 679.00 | 2 483 422.00 |
BV Advances and down payments on orders | 12 596.00 | | 12 596.00 | 12 596.00 |
BX Customers and related accounts | 2 907 195.00 | 148 422.00 | 2 758 773.00 | 2 907 195.00 |
BZ Other receivables | 846 224.00 | | 846 224.00 | 846 224.00 |
CD Marketable securities | 55 418.00 | | 55 418.00 | 55 418.00 |
CF Cash and cash equivalents | 1 960 094.00 | | 1 960 094.00 | 1 960 094.00 |
CH Prepaid expenses | 1 177 023.00 | | 1 177 023.00 | 1 177 023.00 |
CJ TOTAL (II) | 10 020 993.00 | 650 800.00 | 9 370 193.00 | 10 020 993.00 |
CN Currency translation adjustments (V) | 12 988.00 | | 12 988.00 | 12 988.00 |
CO Grand total (0 to V) | 16 835 462.00 | 2 387 646.00 | 14 447 816.00 | 16 835 462.00 |
CU Other investments | 401 089.00 | | 401 089.00 | 401 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 604.00 | 289 604.00 | | 289 604.00 |
DB Share, merger, contribution premiums, etc. | 3 118 161.00 | 3 118 161.00 | | 3 118 161.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 318 166.00 | -160 194.00 | | 318 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953 542.00 | 478 360.00 | | 953 542.00 |
DL TOTAL (I) | 4 680 223.00 | 3 726 681.00 | | 4 680 223.00 |
DP Provisions for Risks | 12 988.00 | | | 12 988.00 |
DR TOTAL (IV) | 12 988.00 | | | 12 988.00 |
DS Convertible Bond Issues | 1 603.00 | 2 031.00 | | 1 603.00 |
DU Loans and Debts from Credit Institutions (3) | 993 415.00 | 859 310.00 | | 993 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 688 941.00 | 1 043 706.00 | | 2 688 941.00 |
DW Advances and down payments received on current orders | 780 288.00 | 705 905.00 | | 780 288.00 |
DX Trade payables and related accounts | 4 184 328.00 | 3 246 880.00 | | 4 184 328.00 |
DY Tax and social security liabilities | 992 299.00 | 616 096.00 | | 992 299.00 |
DZ Fixed asset liabilities and related accounts | | 37 566.00 | | |
EA Other liabilities | 67 064.00 | 74 374.00 | | 67 064.00 |
EB Prepaid income (2) | 46 667.00 | 77 652.00 | | 46 667.00 |
EC TOTAL (IV) | 9 754 605.00 | 6 663 520.00 | | 9 754 605.00 |
EE Grand total (I to V) | 14 447 816.00 | 10 390 201.00 | | 14 447 816.00 |
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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 | 2 538 665.00 | 9 742 668.00 | 12 281 333.00 | 2 538 665.00 |
FD Production sold - goods | 1 273 408.00 | 3 586 861.00 | 4 860 269.00 | 1 273 408.00 |
FG Production sold - services | 195 249.00 | 1 575 848.00 | 1 771 097.00 | 195 249.00 |
FJ Net sales | 4 007 322.00 | 14 905 377.00 | 18 912 699.00 | 4 007 322.00 |
FM Inventory production | | | 400 332.00 | |
FO Operating subsidies | | | 9 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 781.00 | |
FQ Other income | | | 10 561.00 | |
FR Total operating income (I) | | | 19 368 511.00 | |
FS Purchases of goods (including customs duties) | | | 4 241 622.00 | |
FU Purchases of raw materials and other supplies | | | 913 239.00 | |
FV Inventory change (raw materials and supplies) | | | -102 546.00 | |
FW Other purchases and external expenses | | | 7 809 568.00 | |
FX Taxes, duties, and similar payments | | | 376 882.00 | |
FY Salaries and Wages | | | 2 603 166.00 | |
FZ Social Security Contributions | | | 1 254 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 156.00 | |
GB Operating Expenses - Provisions | | | 12 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 383.00 | |
GE Other Expenses | | | 824 478.00 | |
GF Total Operating Expenses (II) | | | 18 285 697.00 | |
GG - OPERATING RESULT (I - II) | | | 1 082 814.00 | |
GL Other interest and similar income | | | 22 767.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 22 767.00 | |
GR Interest and similar expenses | | | 26 310.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 26 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 079 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 365.00 | 30 127.00 | | 52 365.00 |
HB Exceptional income from capital transactions | 1 275.00 | | | 1 275.00 |
HD Total exceptional income (VII) | 53 640.00 | 30 127.00 | | 53 640.00 |
HE Exceptional expenses on management operations | 151 006.00 | 217 930.00 | | 151 006.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 151 806.00 | 217 930.00 | | 151 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 166.00 | -187 803.00 | | -98 166.00 |
HK Income tax | 27 563.00 | -48 223.00 | | 27 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 444 918.00 | 15 516 655.00 | | 19 444 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 491 376.00 | 15 038 295.00 | | 18 491 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 953 542.00 | 478 360.00 | | 953 542.00 |
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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 | 4 160 872.00 | | 2 642 294.00 | 4 160 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 572.00 | | | 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 3 254 947.00 | |
I4 DECREASES Grand Total | -2.00 | 1 687.00 | 6 801 480.00 | -2.00 |
IN DECREASES Start-up, development, or research expenses | | | 572.00 | |
IO DECREASES Total including other intangible assets | | | 1 525 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 087.00 | 2 020 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 453 222.00 | | 72 454.00 | 1 453 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 879 391.00 | | 141 980.00 | 1 879 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827 687.00 | | 2 427 860.00 | 827 687.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 102 745.00 | | | 102 745.00 |
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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 | 1 444 977.00 | 292 156.00 | 286.00 | 1 444 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 572.00 | | | 572.00 |
PE DEPRECIATION Total including other intangible assets | 873 426.00 | 71 576.00 | | 873 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 978.00 | 220 580.00 | 287.00 | 570 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 12 988.00 | | |
6N Inventories and work in progress | 470 772.00 | 31 606.00 | | 470 772.00 |
6T Receivables | 120 645.00 | 27 777.00 | | 120 645.00 |
7B Total provisions for depreciation | 591 417.00 | 59 383.00 | | 591 417.00 |
7C Grand total | 591 417.00 | 72 371.00 | | 591 417.00 |
UE of which provisions and reversals: - Operating | | 72 371.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 603.00 | 1 603.00 | | 1 603.00 |
8A Miscellaneous Loans and Financial Debts | 2 688 821.00 | | 2 688 821.00 | 2 688 821.00 |
8B Suppliers and Related Accounts | 4 184 328.00 | 4 184 328.00 | | 4 184 328.00 |
8C Staff and Related Accounts | 325 669.00 | 325 669.00 | | 325 669.00 |
8D Social Security and Other Social Organizations | 369 321.00 | 369 321.00 | | 369 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 064.00 | 67 064.00 | | 67 064.00 |
8L Deferred income | 46 667.00 | 46 667.00 | | 46 667.00 |
UL Receivables related to investments | 2 647 651.00 | | 2 647 651.00 | 2 647 651.00 |
UT Other financial assets | 206 207.00 | | 206 207.00 | 206 207.00 |
UX Other trade receivables | 2 685 850.00 | 2 685 850.00 | | 2 685 850.00 |
UY Staff and related accounts | 7 272.00 | 7 272.00 | | 7 272.00 |
UZ Social Security, other social security organizations | 5 781.00 | 5 781.00 | | 5 781.00 |
VA Doubtful or disputed receivables | 221 345.00 | 221 345.00 | | 221 345.00 |
VB VAT | 577 686.00 | 577 686.00 | | 577 686.00 |
VC Group and associates | 45 436.00 | 45 436.00 | | 45 436.00 |
VG Loans with a maturity of up to one year at origin | 944.00 | 944.00 | | 944.00 |
VH Loans with a maturity of more than one year at origin | 992 471.00 | 331 684.00 | 660 787.00 | 992 471.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VJ Loans taken out during the year | 397 743.00 | | | 397 743.00 |
VK Loans repaid during the year | 264 582.00 | | | 264 582.00 |
VM Income taxes | 127 324.00 | 127 324.00 | | 127 324.00 |
VN Other taxes, similar payments | 569.00 | 569.00 | | 569.00 |
VP Miscellaneous | 25 259.00 | | 25 259.00 | 25 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 227.00 | 124 227.00 | | 124 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 898.00 | 56 898.00 | | 56 898.00 |
VS Prepaid expenses | 1 177 023.00 | 1 177 023.00 | | 1 177 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 784 301.00 | 4 905 183.00 | 2 879 118.00 | 7 784 301.00 |
VW VAT | 173 083.00 | 173 083.00 | | 173 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 974 317.00 | 5 624 709.00 | 3 349 608.00 | 8 974 317.00 |
