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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 | 1 706 253.00 | 913 707.00 | 792 546.00 | 1 706 253.00 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AJ Other Intangible Assets | 215 535.00 | | 215 535.00 | 215 535.00 |
AR Technical installations, industrial equipment and tools | 233 500.00 | 148 030.00 | 85 470.00 | 233 500.00 |
AT Other tangible assets | 429 001.00 | 216 225.00 | 212 776.00 | 429 001.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 146 778.00 | | 146 778.00 | 146 778.00 |
BJ TOTAL (I) | 6 077 444.00 | 2 442 263.00 | 3 635 181.00 | 6 077 444.00 |
BL Raw materials, supplies | 18 515.00 | | 18 515.00 | 18 515.00 |
BR Intermediate and finished products | 1 863 495.00 | | 1 863 495.00 | 1 863 495.00 |
BT Goods | 2 590 510.00 | 210 867.00 | 2 379 643.00 | 2 590 510.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 904 296.00 | 11 189.00 | 12 893 108.00 | 12 904 296.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 393 124.00 | | 393 124.00 | 393 124.00 |
CH Prepaid expenses | 122 314.00 | | 122 314.00 | 122 314.00 |
CJ TOTAL (II) | 17 892 254.00 | 222 055.00 | 17 670 198.00 | 17 892 254.00 |
CO Grand total (0 to V) | 23 969 698.00 | 2 664 318.00 | 21 305 380.00 | 23 969 698.00 |
CS Evaluated investments - equity method | 456 268.00 | | 456 268.00 | 456 268.00 |
CX Development or Research and Development Expenses | 2 256 109.00 | 1 164 301.00 | 1 091 808.00 | 2 256 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 911 770.00 | 3 911 770.00 | | 3 911 770.00 |
DB Share, merger, contribution premiums, etc. | 238 237.00 | 238 237.00 | | 238 237.00 |
DD Legal reserve (1) | 56 654.00 | | | 56 654.00 |
DG Other reserves | 826 433.00 | | | 826 433.00 |
DH Retained earnings | | -1 251 298.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 710 320.00 | 2 384 386.00 | | 1 710 320.00 |
DK Regulated provisions | 7 858.00 | | | 7 858.00 |
DL TOTAL (I) | 6 751 273.00 | 5 283 095.00 | | 6 751 273.00 |
DU Loans and Debts from Credit Institutions (3) | 3 687 961.00 | 1 276 562.00 | | 3 687 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 255 963.00 | 65 113.00 | | 2 255 963.00 |
DX Trade payables and related accounts | 3 543 035.00 | 2 526 872.00 | | 3 543 035.00 |
DY Tax and social security liabilities | 364 784.00 | 637 851.00 | | 364 784.00 |
EA Other liabilities | 4 374 294.00 | 1 530 778.00 | | 4 374 294.00 |
EB Prepaid income (2) | | 6 450.00 | | |
EC TOTAL (IV) | 14 226 037.00 | 6 043 626.00 | | 14 226 037.00 |
ED (V) | 328 070.00 | | | 328 070.00 |
EE Grand total (I to V) | 21 305 380.00 | 11 326 721.00 | | 21 305 380.00 |
EG Accrued income and payables due within one year | 11 303 965.00 | 5 261 834.00 | | 11 303 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 038.00 | | | 5 038.00 |
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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 | 6 715 422.00 | 8 694 043.00 | 15 409 465.00 | 6 715 422.00 |
FD Production sold - goods | 7 757.00 | -31 414.00 | -23 657.00 | 7 757.00 |
FJ Net sales | 6 723 179.00 | 8 662 629.00 | 15 385 808.00 | 6 723 179.00 |
FM Inventory production | | | 1 210 484.00 | |
FN Capitalized production | | | 255 211.00 | |
FO Operating subsidies | | | 2 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 611.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 16 873 714.00 | |
FS Purchases of goods (including customs duties) | | | 1 932 331.00 | |
FT Inventory change (goods) | | | -350 762.00 | |
FU Purchases of raw materials and other supplies | | | 40 489.00 | |
FV Inventory change (raw materials and supplies) | | | -7 855.00 | |
FW Other purchases and external expenses | | | 9 659 111.00 | |
FX Taxes, duties, and similar payments | | | 155 963.00 | |
FY Salaries and Wages | | | 1 168 917.00 | |
FZ Social Security Contributions | | | 436 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 500.00 | |
GE Other Expenses | | | 331 190.00 | |
GF Total Operating Expenses (II) | | | 14 029 414.00 | |
GG - OPERATING RESULT (I - II) | | | 2 844 301.00 | |
GL Other interest and similar income | | | 223.00 | |
GN Positive exchange differences | | | 38 392.00 | |
GP Total financial income (V) | | | 38 615.00 | |
GR Interest and similar expenses | | | 86 959.00 | |
GS Negative differences of foreign exchange | | | 7 089.00 | |
GU Total financial expenses (VI) | | | 94 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 788 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 154.00 | 1 099 617.00 | | 17 154.00 |
HB Exceptional income from capital transactions | 286 739.00 | 172 944.00 | | 286 739.00 |
HD Total exceptional income (VII) | 303 893.00 | 1 272 561.00 | | 303 893.00 |
HE Exceptional expenses on management operations | 2 885.00 | 12 566.00 | | 2 885.00 |
HF Exceptional expenses on capital transactions | 295 279.00 | 176 441.00 | | 295 279.00 |
HG Exceptional depreciation and provisions | 199 895.00 | | | 199 895.00 |
HH Total exceptional expenses (VIII) | 498 059.00 | 189 007.00 | | 498 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 166.00 | 1 083 554.00 | | -194 166.00 |
HK Income tax | 884 382.00 | 168 226.00 | | 884 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 216 223.00 | 13 098 006.00 | | 17 216 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 505 902.00 | 10 713 620.00 | | 15 505 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 710 320.00 | 2 384 386.00 | | 1 710 320.00 |
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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 | 5 041 415.00 | | 1 081 799.00 | 5 041 415.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 607 974.00 | | 648 135.00 | 1 607 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 607 046.00 | |
I4 DECREASES Grand Total | | 45 770.00 | 6 077 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 256 109.00 | |
IO DECREASES Total including other intangible assets | | | 2 551 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 370.00 | 662 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 337 043.00 | | 214 745.00 | 2 337 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 432.00 | | 102 439.00 | 605 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 966.00 | | 116 480.00 | 490 966.00 |
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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 | 1 689 556.00 | 786 683.00 | 33 976.00 | 1 689 556.00 |
CY DEPRECIATION Start-up, development, or research expenses | 838 608.00 | 325 694.00 | | 838 608.00 |
PE DEPRECIATION Total including other intangible assets | 545 274.00 | 368 433.00 | | 545 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 674.00 | 92 557.00 | 33 976.00 | 305 674.00 |
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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 | 3 543 035.00 | 3 543 035.00 | | 3 543 035.00 |
8C Staff and Related Accounts | 192 631.00 | 192 631.00 | | 192 631.00 |
8D Social Security and Other Social Organizations | 114 895.00 | 114 895.00 | | 114 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 374 294.00 | 4 374 294.00 | | 4 374 294.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 146 778.00 | | 146 778.00 | 146 778.00 |
UX Other trade receivables | 12 100 331.00 | 12 100 331.00 | | 12 100 331.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 11 211.00 | 11 211.00 | | 11 211.00 |
VB VAT | 463 970.00 | 463 970.00 | | 463 970.00 |
VG Loans with a maturity of up to one year at origin | 5 038.00 | 5 038.00 | | 5 038.00 |
VH Loans with a maturity of more than one year at origin | 3 682 924.00 | 760 851.00 | 2 372 073.00 | 3 682 924.00 |
VI Group and Associates | 2 255 963.00 | 2 255 963.00 | | 2 255 963.00 |
VJ Loans taken out during the year | 2 338 886.00 | | | 2 338 886.00 |
VK Loans repaid during the year | 392 654.00 | | | 392 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 896.00 | 43 896.00 | | 43 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 284.00 | 326 284.00 | | 326 284.00 |
VS Prepaid expenses | 122 314.00 | 122 314.00 | | 122 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 177 388.00 | 13 026 610.00 | 150 778.00 | 13 177 388.00 |
VW VAT | 13 362.00 | 13 362.00 | | 13 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 226 037.00 | 11 303 965.00 | 2 372 073.00 | 14 226 037.00 |
