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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 | 208 791.00 | 61 722.00 | 157 069.00 | 208 791.00 |
AF Concessions, Patents and Similar Rights | 1 418 275.00 | 808 613.00 | 607 682.00 | 1 418 275.00 |
AH Goodwill | 2 269.00 | | 2 269.00 | 2 269.00 |
AR Technical installations, industrial equipment and tools | 79 553.00 | 14 210.00 | 65 343.00 | 79 553.00 |
AT Other tangible assets | 1 325 611.00 | 196 501.00 | 1 129 111.00 | 1 325 611.00 |
AV Fixed assets in progress | 77 640.00 | | 77 640.00 | 77 640.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 314 135.00 | | 314 135.00 | 314 135.00 |
BJ TOTAL (I) | 3 444 274.00 | 1 071 046.00 | 2 373 220.00 | 3 444 274.00 |
BL Raw materials, supplies | 11 764.00 | | | 11 764.00 |
BT Goods | 3 696 561.00 | | 3 666 501.00 | 3 696 561.00 |
BV Advances and down payments on orders | 54 781.00 | | 54 781.00 | 54 781.00 |
BX Customers and related accounts | 374 542.00 | 3 133.00 | 371 410.00 | 374 542.00 |
BZ Other receivables | 1 339 075.00 | | 1 339 075.00 | 1 339 075.00 |
CF Cash and cash equivalents | 3 489 400.00 | | 3 469 400.00 | 3 489 400.00 |
CH Prepaid expenses | 1 067 292.00 | | 1 067 292.00 | 1 067 292.00 |
CJ TOTAL (II) | | | | |
CM Bond redemption premiums (IV) | 95 676.00 | | | 95 676.00 |
CO Grand total (0 to V) | | | | |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 240 002.00 | | 216 000.00 |
DB Share, merger, contribution premiums, etc. | | 486 706.00 | | |
DD Legal reserve (1) | 21 600.00 | 13 334.00 | | 21 600.00 |
DH Retained earnings | 4 804.00 | 306 903.00 | | 4 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 909.00 | 609 421.00 | | 503 909.00 |
DL TOTAL (I) | 746 312.00 | 1 656 366.00 | | 746 312.00 |
DP Provisions for Risks | 18 300.00 | 15 700.00 | | 18 300.00 |
DR TOTAL (IV) | 18 300.00 | 15 700.00 | | 18 300.00 |
DS Convertible Bond Issues | | 377 581.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 081 256.00 | 1 193 686.00 | | 4 081 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 947.00 | 405 424.00 | | 408 947.00 |
DW Advances and down payments received on current orders | -6 277.00 | | | -6 277.00 |
DX Trade payables and related accounts | 5 911 810.00 | 4 183 463.00 | | 5 911 810.00 |
DY Tax and social security liabilities | 1 292 008.00 | 1 358 601.00 | | 1 292 008.00 |
EA Other liabilities | 12 086.00 | 2 285.00 | | 12 086.00 |
EC TOTAL (IV) | 11 706 108.00 | 7 521 040.00 | | 11 706 108.00 |
EE Grand total (I to V) | 12 464 464.00 | 9 193 105.00 | | 12 464 464.00 |
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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 | 23 691 622.00 | | 23 691 822.00 | 23 691 622.00 |
FG Production sold - services | 1 311 225.00 | | 1 311 225.00 | 1 311 225.00 |
FJ Net sales | 25 003 047.00 | | 25 003 047.00 | 25 003 047.00 |
FN Capitalized production | | | 1 092 447.00 | |
FO Operating subsidies | | | 28 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 895.00 | |
FQ Other income | | | 1 333.00 | |
FR Total operating income (I) | | | 26 191 914.00 | |
FS Purchases of goods (including customs duties) | | | 13 706 756.00 | |
FT Inventory change (goods) | | | -516 425.00 | |
FU Purchases of raw materials and other supplies | | | 2 129 027.00 | |
FV Inventory change (raw materials and supplies) | | | -388 094.00 | |
FW Other purchases and external expenses | | | 6 188 364.00 | |
FX Taxes, duties, and similar payments | | | 217 284.00 | |
FY Salaries and Wages | | | 2 140 186.00 | |
FZ Social Security Contributions | | | 876 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 133.00 | |
GE Other Expenses | | | 39 290.00 | |
GF Total Operating Expenses (II) | | | 24 732 552.00 | |
GG - OPERATING RESULT (I - II) | | | 1 459 383.00 | |
GL Other interest and similar income | | | 1 125.00 | |
GN Positive exchange differences | | | 10 423.00 | |
GP Total financial income (V) | | | 11 548.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 61 086.00 | |
GS Negative differences of foreign exchange | | | 12 618.00 | |
GU Total financial expenses (VI) | | | 73 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 397 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177 771.00 | 926 126.00 | | 177 771.00 |
HB Exceptional income from capital transactions | 906 351.00 | 1 027 919.00 | | 906 351.00 |
HD Total exceptional income (VII) | 177 771.00 | 926 126.00 | | 177 771.00 |
HE Exceptional expenses on management operations | 704 334.00 | 739 633.00 | | 704 334.00 |
HF Exceptional expenses on capital transactions | 1 046 062.00 | 1 027 892.00 | | 1 046 062.00 |
HG Exceptional depreciation and provisions | 2 600.00 | 671 438.00 | | 2 600.00 |
HH Total exceptional expenses (VIII) | 1 752 966.00 | 2 438 963.00 | | 1 752 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668 874.00 | -484 918.00 | | -668 874.00 |
HK Income tax | 224 424.00 | 291 918.00 | | 224 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 267 584.00 | 23 161 802.00 | | 27 267 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 763 675.00 | 22 552 361.00 | | 26 763 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 909.00 | 609 421.00 | | 503 909.00 |
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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 | 1 761 550.00 | | 3 885 583.00 | 1 761 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 109 368.00 | | 1 620 640.00 | 109 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 166 298.00 | 334 135.00 | |
I4 DECREASES Grand Total | | 2 202 039.00 | 3 434 274.00 | |
IN DECREASES Start-up, development, or research expenses | | 205 344.00 | 206 791.00 | |
IO DECREASES Total including other intangible assets | | 1 090 346.00 | 1 418 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 740 652.00 | 1 482 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 868 260.00 | | 1 620 640.00 | 868 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 680.00 | | 1 676 777.00 | 546 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 032.00 | | 263 400.00 | 217 032.00 |
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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 | 822 673.00 | 1 071 519.00 | 823 146.00 | 822 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 633.00 | 320 233.00 | 291 145.00 | 22 633.00 |
PE DEPRECIATION Total including other intangible assets | 696 555.00 | 452 639.00 | 340 580.00 | 696 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 485.00 | 298 647.00 | 191 421.00 | 103 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 700.00 | 2 600.00 | | 15 700.00 |
6T Receivables | | 3 133.00 | | |
7B Total provisions for depreciation | | 3 133.00 | | |
7C Grand total | 15 700.00 | 5 733.00 | | 15 700.00 |
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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 | 5 911 810.00 | 5 911 810.00 | | 5 911 810.00 |
8C Staff and Related Accounts | 116 037.00 | 116 037.00 | | 116 037.00 |
8D Social Security and Other Social Organizations | 278 302.00 | 278 302.00 | | 278 302.00 |
8E Income Taxes | 315 024.00 | 315 024.00 | | 315 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 086.00 | 12 086.00 | | 12 086.00 |
UT Other financial assets | 314 135.00 | | 314 135.00 | 314 135.00 |
UX Other trade receivables | 370 783.00 | 370 783.00 | | 370 783.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 129 193.00 | 129 193.00 | | 129 193.00 |
VA Doubtful or disputed receivables | 3 759.00 | | 3 759.00 | 3 759.00 |
VB VAT | 119 969.00 | 119 969.00 | | 119 969.00 |
VC Group and associates | 180 025.00 | 180 025.00 | | 180 025.00 |
VH Loans with a maturity of more than one year at origin | 4 081 256.00 | 991 268.00 | 3 089 988.00 | 4 081 256.00 |
VI Group and Associates | 408 947.00 | 408 947.00 | | 408 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 121.00 | 124 121.00 | | 124 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904 888.00 | 904 888.00 | | 904 888.00 |
VS Prepaid expenses | 1 087 292.00 | 1 067 292.00 | | 1 087 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 095 044.00 | 2 777 150.00 | 317 894.00 | 3 095 044.00 |
VW VAT | 458 525.00 | 458 525.00 | | 458 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 706 108.00 | 8 616 120.00 | 3 089 988.00 | 11 706 108.00 |
