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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 | 1 093 241.00 | 816 867.00 | 276 375.00 | 1 093 241.00 |
AF Concessions, Patents and Similar Rights | 1 667 751.00 | 324 364.00 | 1 343 387.00 | 1 667 751.00 |
AH Goodwill | 23 143 501.00 | 318 719.00 | 22 824 782.00 | 23 143 501.00 |
AR Technical installations, industrial equipment and tools | 1 294 330.00 | 1 141 512.00 | 152 818.00 | 1 294 330.00 |
AT Other tangible assets | 510 265.00 | 202 681.00 | 307 584.00 | 510 265.00 |
AX Advances and down payments | 144 616.00 | | 144 616.00 | 144 616.00 |
BB Receivables related to investments | 1 206 219.00 | | 1 206 219.00 | 1 206 219.00 |
BF Loans | | | | |
BH Other financial assets | 479 761.00 | | 479 761.00 | 479 761.00 |
BJ TOTAL (I) | 34 004 238.00 | 6 956 451.00 | 27 047 787.00 | 34 004 238.00 |
BL Raw materials, supplies | 1 384 350.00 | 48 885.00 | 1 335 465.00 | 1 384 350.00 |
BR Intermediate and finished products | 1 125 125.00 | 21 526.00 | 1 103 599.00 | 1 125 125.00 |
BT Goods | 3 880 065.00 | 82 784.00 | 3 797 281.00 | 3 880 065.00 |
BV Advances and down payments on orders | 239 224.00 | | 239 224.00 | 239 224.00 |
BX Customers and related accounts | 3 248 191.00 | 304 912.00 | 2 943 279.00 | 3 248 191.00 |
BZ Other receivables | 858 093.00 | | 858 093.00 | 858 093.00 |
CD Marketable securities | 149 350.00 | 20 600.00 | 128 750.00 | 149 350.00 |
CF Cash and cash equivalents | 1 849 560.00 | | 1 849 560.00 | 1 849 560.00 |
CH Prepaid expenses | 158 675.00 | | 158 675.00 | 158 675.00 |
CJ TOTAL (II) | 12 892 633.00 | 478 708.00 | 12 413 926.00 | 12 892 633.00 |
CN Currency translation adjustments (V) | 167.00 | | 167.00 | 167.00 |
CO Grand total (0 to V) | 46 897 038.00 | 7 435 159.00 | 39 461 880.00 | 46 897 038.00 |
CU Other investments | 3 494 655.00 | 3 430 620.00 | 64 034.00 | 3 494 655.00 |
CX Development or Research and Development Expenses | 969 900.00 | 721 688.00 | 248 212.00 | 969 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 913 545.00 | 913 545.00 | | 913 545.00 |
DB Share, merger, contribution premiums, etc. | 27 714 799.00 | 32 340 673.00 | | 27 714 799.00 |
DD Legal reserve (1) | 91 355.00 | | | 91 355.00 |
DH Retained earnings | | -4 849 739.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 894.00 | 315 221.00 | | 542 894.00 |
DK Regulated provisions | | 187 292.00 | | |
DL TOTAL (I) | 29 262 593.00 | 28 906 991.00 | | 29 262 593.00 |
DP Provisions for Risks | 9 083.00 | 34 083.00 | | 9 083.00 |
DR TOTAL (IV) | 9 083.00 | 34 083.00 | | 9 083.00 |
DU Loans and Debts from Credit Institutions (3) | 4 950 019.00 | 5 899 683.00 | | 4 950 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 172.00 | 528 968.00 | | 232 172.00 |
DX Trade payables and related accounts | 2 799 837.00 | 2 952 495.00 | | 2 799 837.00 |
DY Tax and social security liabilities | 1 687 498.00 | 1 607 769.00 | | 1 687 498.00 |
EA Other liabilities | 503 773.00 | 296 808.00 | | 503 773.00 |
EB Prepaid income (2) | 14 864.00 | 258 553.00 | | 14 864.00 |
EC TOTAL (IV) | 10 188 164.00 | 11 544 274.00 | | 10 188 164.00 |
ED (V) | 2 040.00 | 25 579.00 | | 2 040.00 |
EE Grand total (I to V) | 39 461 880.00 | 40 510 928.00 | | 39 461 880.00 |
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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 | 13 106 490.00 | 4 114 939.00 | 17 221 429.00 | 13 106 490.00 |
FD Production sold - goods | 8 802 522.00 | 4 629 691.00 | 13 432 214.00 | 8 802 522.00 |
FG Production sold - services | 153 838.00 | 404 079.00 | 557 917.00 | 153 838.00 |
FJ Net sales | 22 062 850.00 | 9 148 709.00 | 31 211 559.00 | 22 062 850.00 |
FM Inventory production | | | 77 982.00 | |
FN Capitalized production | | | 70 636.00 | |
FO Operating subsidies | | | 16 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635 527.00 | |
FQ Other income | | | 203 782.00 | |
FR Total operating income (I) | | | 32 215 785.00 | |
FS Purchases of goods (including customs duties) | | | 9 182 096.00 | |
FT Inventory change (goods) | | | 348 170.00 | |
FU Purchases of raw materials and other supplies | | | 5 650 166.00 | |
FV Inventory change (raw materials and supplies) | | | -21 477.00 | |
FW Other purchases and external expenses | | | 7 459 083.00 | |
FX Taxes, duties, and similar payments | | | 553 347.00 | |
FY Salaries and Wages | | | 5 248 268.00 | |
FZ Social Security Contributions | | | 2 069 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 539 140.00 | |
GF Total Operating Expenses (II) | | | 31 844 026.00 | |
GG - OPERATING RESULT (I - II) | | | 371 759.00 | |
GL Other interest and similar income | | | 89 954.00 | |
GP Total financial income (V) | | | 89 954.00 | |
GQ Financial allocations to depreciation and provisions | | | 451 220.00 | |
GR Interest and similar expenses | | | 236 217.00 | |
GU Total financial expenses (VI) | | | 687 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 266.00 | 192 933.00 | | 29 266.00 |
HB Exceptional income from capital transactions | 1 511 272.00 | 184 011.00 | | 1 511 272.00 |
HC Reversals of provisions and transfers of expenses | 187 292.00 | 109 313.00 | | 187 292.00 |
HD Total exceptional income (VII) | 1 727 830.00 | 486 257.00 | | 1 727 830.00 |
HE Exceptional expenses on management operations | 239 213.00 | 870 620.00 | | 239 213.00 |
HF Exceptional expenses on capital transactions | 572 775.00 | 164 072.00 | | 572 775.00 |
HG Exceptional depreciation and provisions | 318 719.00 | 121 916.00 | | 318 719.00 |
HH Total exceptional expenses (VIII) | 1 130 707.00 | 1 156 608.00 | | 1 130 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 597 123.00 | -670 350.00 | | 597 123.00 |
HJ Employee participation in company results | | 14 990.00 | | |
HK Income tax | -171 495.00 | -215 202.00 | | -171 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 033 569.00 | 31 665 197.00 | | 34 033 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 490 675.00 | 31 349 976.00 | | 33 490 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 894.00 | 315 221.00 | | 542 894.00 |
HP References: Equipment leasing | | 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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 901 473.00 | | 207 744.00 | 1 901 473.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 212 617.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 399 909.00 | 5 180 634.00 | |
IN DECREASES Start-up, development, or research expenses | | 46 075.00 | 2 063 141.00 | |
IO DECREASES Total including other intangible assets | | 73 443.00 | 24 811 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499 436.00 | 1 949 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 729 190.00 | | 155 504.00 | 24 729 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 829 417.00 | | 619 229.00 | 1 829 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 114 085.00 | | 1 466 458.00 | 4 114 085.00 |
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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 | 2 778 040.00 | 467 115.00 | 38 042.00 | 2 778 040.00 |
PE DEPRECIATION Total including other intangible assets | 1 553 394.00 | 325 628.00 | 16 103.00 | 1 553 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224 646.00 | 141 487.00 | 21 939.00 | 1 224 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 187 292.00 | | 187 292.00 | 187 292.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 083.00 | | 25 000.00 | 34 083.00 |
6A on fixed assets – intangible | | 318 719.00 | | |
6N Inventories and work in progress | 159 512.00 | 153 196.00 | 159 512.00 | 159 512.00 |
6T Receivables | 452 757.00 | 195 558.00 | 343 402.00 | 452 757.00 |
6X Other provisions for depreciation | | 20 600.00 | | |
7B Total provisions for depreciation | 3 612 269.00 | 1 118 693.00 | 502 914.00 | 3 612 269.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 348 753.00 | 527 915.00 | |
UG - Financial | | 451 220.00 | | |
UJ - Exceptional | | 318 719.00 | 187 292.00 | |
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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 | 2 806 040.00 | 2 806 040.00 | | 2 806 040.00 |
8C Staff and Related Accounts | 552 798.00 | 552 798.00 | | 552 798.00 |
8D Social Security and Other Social Organizations | 579 710.00 | 579 710.00 | | 579 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 773.00 | 503 773.00 | | 503 773.00 |
8L Deferred income | 14 864.00 | 14 864.00 | | 14 864.00 |
UL Receivables related to investments | 1 206 219.00 | | 1 206 219.00 | 1 206 219.00 |
UT Other financial assets | 479 761.00 | | 479 761.00 | 479 761.00 |
UX Other trade receivables | 2 636 296.00 | 2 636 296.00 | | 2 636 296.00 |
UY Staff and related accounts | 12 671.00 | 12 671.00 | | 12 671.00 |
UZ Social Security, other social security organizations | 35 639.00 | 35 639.00 | | 35 639.00 |
VA Doubtful or disputed receivables | 593 613.00 | 593 613.00 | | 593 613.00 |
VB VAT | 172 573.00 | 172 573.00 | | 172 573.00 |
VG Loans with a maturity of up to one year at origin | 7 442.00 | 7 442.00 | | 7 442.00 |
VH Loans with a maturity of more than one year at origin | 4 942 577.00 | 1 150 642.00 | 3 791 935.00 | 4 942 577.00 |
VI Group and Associates | 232 172.00 | 232 172.00 | | 232 172.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 1 309 958.00 | | | 1 309 958.00 |
VM Income taxes | 322 041.00 | 322 041.00 | | 322 041.00 |
VP Miscellaneous | 110 770.00 | 110 770.00 | | 110 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 878.00 | 270 878.00 | | 270 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 052.00 | 18 052.00 | | 18 052.00 |
VS Prepaid expenses | 158 675.00 | 158 675.00 | | 158 675.00 |
VW VAT | 281 065.00 | 281 065.00 | | 281 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 191 319.00 | 6 399 384.00 | 3 791 935.00 | 10 191 319.00 |
