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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 | 65 193.00 | 41 829.00 | 23 364.00 | 65 193.00 |
AJ Other Intangible Assets | 1 375 502.00 | 330 074.00 | 1 045 428.00 | 1 375 502.00 |
AR Technical installations, industrial equipment and tools | 693 516.00 | 633 043.00 | 60 473.00 | 693 516.00 |
AT Other tangible assets | 510 234.00 | 307 027.00 | 203 207.00 | 510 234.00 |
BF Loans | 3 209.00 | | 3 209.00 | 3 209.00 |
BH Other financial assets | 5 528.00 | | 5 528.00 | 5 528.00 |
BJ TOTAL (I) | 3 602 565.00 | 1 545 017.00 | 2 057 548.00 | 3 602 565.00 |
BL Raw materials, supplies | 761 490.00 | | 761 490.00 | 761 490.00 |
BR Intermediate and finished products | 65 558.00 | | 65 558.00 | 65 558.00 |
BX Customers and related accounts | 1 393 698.00 | 19 614.00 | 1 374 084.00 | 1 393 698.00 |
BZ Other receivables | 780 034.00 | | 780 034.00 | 780 034.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 95 724.00 | | 95 724.00 | 95 724.00 |
CH Prepaid expenses | 46 064.00 | | 46 064.00 | 46 064.00 |
CJ TOTAL (II) | 3 142 569.00 | 19 614.00 | 3 122 956.00 | 3 142 569.00 |
CO Grand total (0 to V) | 6 745 134.00 | 1 564 630.00 | 5 180 504.00 | 6 745 134.00 |
CP Shares due in less than one year | 4 237.00 | | | 4 237.00 |
CU Other investments | 250 250.00 | | 250 250.00 | 250 250.00 |
CX Development or Research and Development Expenses | 699 132.00 | 233 044.00 | 466 088.00 | 699 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 404.00 | 276 404.00 | | 276 404.00 |
DD Legal reserve (1) | 27 640.00 | 27 640.00 | | 27 640.00 |
DG Other reserves | 1 839 784.00 | 1 636 885.00 | | 1 839 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 367.00 | 202 899.00 | | 246 367.00 |
DL TOTAL (I) | 2 390 195.00 | 2 143 828.00 | | 2 390 195.00 |
DU Loans and Debts from Credit Institutions (3) | 1 958 255.00 | 2 345 710.00 | | 1 958 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 183.00 | | 83.00 |
DX Trade payables and related accounts | 277 381.00 | 156 269.00 | | 277 381.00 |
DY Tax and social security liabilities | 460 196.00 | 216 807.00 | | 460 196.00 |
EA Other liabilities | 94 394.00 | 107 856.00 | | 94 394.00 |
EC TOTAL (IV) | 2 790 309.00 | 2 826 824.00 | | 2 790 309.00 |
EE Grand total (I to V) | 5 180 504.00 | 4 970 652.00 | | 5 180 504.00 |
EG Accrued income and payables due within one year | 1 197 660.00 | 869 009.00 | | 1 197 660.00 |
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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 | 33 611.00 | 1 703.00 | 35 314.00 | 33 611.00 |
FD Production sold - goods | 2 259 969.00 | 29 169.00 | 2 289 138.00 | 2 259 969.00 |
FG Production sold - services | 1 362 539.00 | 31 500.00 | 1 394 039.00 | 1 362 539.00 |
FJ Net sales | 3 656 118.00 | 62 372.00 | 3 718 490.00 | 3 656 118.00 |
FM Inventory production | | | -3 286.00 | |
FN Capitalized production | | | 641 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 956.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 4 443 232.00 | |
FS Purchases of goods (including customs duties) | | | 34 885.00 | |
FU Purchases of raw materials and other supplies | | | 839 469.00 | |
FV Inventory change (raw materials and supplies) | | | -19 235.00 | |
FW Other purchases and external expenses | | | 1 174 836.00 | |
FX Taxes, duties, and similar payments | | | 65 277.00 | |
FY Salaries and Wages | | | 1 481 261.00 | |
FZ Social Security Contributions | | | 587 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 651.00 | |
GE Other Expenses | | | 44 863.00 | |
GF Total Operating Expenses (II) | | | 4 595 015.00 | |
GG - OPERATING RESULT (I - II) | | | -151 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 411.00 | |
GL Other interest and similar income | | | 5 575.00 | |
GN Positive exchange differences | | | 17 011.00 | |
GP Total financial income (V) | | | 186 997.00 | |
GR Interest and similar expenses | | | 44 539.00 | |
GS Negative differences of foreign exchange | | | 19 700.00 | |
GU Total financial expenses (VI) | | | 64 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 450.00 | 4 942.00 | | 15 450.00 |
HD Total exceptional income (VII) | 15 450.00 | 4 942.00 | | 15 450.00 |
HE Exceptional expenses on management operations | 14 048.00 | 114 823.00 | | 14 048.00 |
HH Total exceptional expenses (VIII) | 14 048.00 | 114 823.00 | | 14 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 402.00 | -109 881.00 | | 1 402.00 |
HK Income tax | -273 990.00 | -93 844.00 | | -273 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 645 679.00 | 3 523 671.00 | | 4 645 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 399 312.00 | 3 320 772.00 | | 4 399 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 367.00 | 202 899.00 | | 246 367.00 |
HP References: Equipment leasing | 2 611.00 | 3 903.00 | | 2 611.00 |
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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 | 2 894 946.00 | | 1 476 332.00 | 2 894 946.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 699 132.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 12 306.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 306.00 | 258 987.00 | |
I4 DECREASES Grand Total | 756 408.00 | 12 306.00 | 3 602 565.00 | 756 408.00 |
IN DECREASES Start-up, development, or research expenses | | | 699 132.00 | |
IO DECREASES Total including other intangible assets | 756 408.00 | | 1 440 695.00 | 756 408.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 203 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 460 316.00 | | 736 787.00 | 1 460 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175 675.00 | | 28 075.00 | 1 175 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 955.00 | | 12 338.00 | 258 955.00 |
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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 | 1 154 320.00 | 390 697.00 | | 1 154 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 233 044.00 | | |
PE DEPRECIATION Total including other intangible assets | 304 347.00 | 67 555.00 | | 304 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 973.00 | 90 097.00 | | 849 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 614.00 | | | 19 614.00 |
7B Total provisions for depreciation | 19 614.00 | | | 19 614.00 |
7C Grand total | 19 614.00 | | | 19 614.00 |
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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 | 277 381.00 | 277 381.00 | | 277 381.00 |
8C Staff and Related Accounts | 55 588.00 | 55 588.00 | | 55 588.00 |
8D Social Security and Other Social Organizations | 133 133.00 | 133 133.00 | | 133 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 394.00 | 94 394.00 | | 94 394.00 |
UP Loans | 3 209.00 | 3 209.00 | | 3 209.00 |
UT Other financial assets | 5 528.00 | | 5 528.00 | 5 528.00 |
UX Other trade receivables | 1 373 768.00 | 1 373 768.00 | | 1 373 768.00 |
VA Doubtful or disputed receivables | 19 930.00 | 19 930.00 | | 19 930.00 |
VB VAT | 177 262.00 | 177 262.00 | | 177 262.00 |
VC Group and associates | 115 156.00 | 115 156.00 | | 115 156.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 1 957 815.00 | 365 166.00 | 1 489 232.00 | 1 957 815.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VK Loans repaid during the year | 411 043.00 | | | 411 043.00 |
VM Income taxes | 380 440.00 | 380 440.00 | | 380 440.00 |
VP Miscellaneous | 31 245.00 | 31 245.00 | | 31 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 560.00 | 6 560.00 | | 6 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 931.00 | 75 931.00 | | 75 931.00 |
VS Prepaid expenses | 46 064.00 | 46 064.00 | | 46 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 228 534.00 | 2 223 006.00 | 5 528.00 | 2 228 534.00 |
VW VAT | 264 914.00 | 264 914.00 | | 264 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 790 309.00 | 1 197 660.00 | 1 489 232.00 | 2 790 309.00 |
