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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 | 30 803.00 | 30 803.00 | | 30 803.00 |
AF Concessions, Patents and Similar Rights | 3 200 513.00 | 1 766 226.00 | 1 434 287.00 | 3 200 513.00 |
AH Goodwill | 9 697 811.00 | 2 608 581.00 | 7 089 229.00 | 9 697 811.00 |
AJ Other Intangible Assets | 126 492.00 | 9 280.00 | 117 211.00 | 126 492.00 |
AP Buildings | 75 525.00 | 38 099.00 | 37 426.00 | 75 525.00 |
AR Technical installations, industrial equipment and tools | 1 899 605.00 | 1 822 077.00 | 77 528.00 | 1 899 605.00 |
AT Other tangible assets | 8 739 410.00 | 6 900 467.00 | 1 838 943.00 | 8 739 410.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 121 455.00 | 37 559.00 | 83 895.00 | 121 455.00 |
BF Loans | 15 665.00 | 15 665.00 | | 15 665.00 |
BH Other financial assets | 167 344.00 | 10 000.00 | 157 344.00 | 167 344.00 |
BJ TOTAL (I) | 25 817 499.00 | 13 470 168.00 | 12 347 331.00 | 25 817 499.00 |
BR Intermediate and finished products | 1 213 120.00 | 462 612.00 | 750 509.00 | 1 213 120.00 |
BX Customers and related accounts | 4 782 903.00 | 441 701.00 | 4 341 202.00 | 4 782 903.00 |
BZ Other receivables | 4 287 959.00 | | 4 287 959.00 | 4 287 959.00 |
CD Marketable securities | 1 565.00 | | 1 565.00 | 1 565.00 |
CF Cash and cash equivalents | 815 634.00 | | 815 634.00 | 815 634.00 |
CH Prepaid expenses | 363 252.00 | | 363 252.00 | 363 252.00 |
CJ TOTAL (II) | 11 464 433.00 | 904 313.00 | 10 560 120.00 | 11 464 433.00 |
CO Grand total (0 to V) | 37 281 932.00 | 14 374 481.00 | 22 907 451.00 | 37 281 932.00 |
CU Other investments | 1 677 035.00 | 175 567.00 | 1 501 468.00 | 1 677 035.00 |
CX Development or Research and Development Expenses | 55 842.00 | 55 842.00 | | 55 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 283 656.00 | 1 283 656.00 | | 1 283 656.00 |
DB Share, merger, contribution premiums, etc. | 2 822 349.00 | 2 438 368.00 | | 2 822 349.00 |
DD Legal reserve (1) | 128 366.00 | 128 366.00 | | 128 366.00 |
DG Other reserves | 5 033 176.00 | 7 726 609.00 | | 5 033 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 929.00 | -795 420.00 | | 636 929.00 |
DK Regulated provisions | 135 876.00 | 137 285.00 | | 135 876.00 |
DL TOTAL (I) | 10 040 351.00 | 10 918 864.00 | | 10 040 351.00 |
DP Provisions for Risks | 145 458.00 | 130 000.00 | | 145 458.00 |
DQ Provisions for Expenses | | 108 168.00 | | |
DR TOTAL (IV) | 145 458.00 | 238 168.00 | | 145 458.00 |
DU Loans and Debts from Credit Institutions (3) | 2 520 126.00 | 1 404 597.00 | | 2 520 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 717 893.00 | 4 420 527.00 | | 1 717 893.00 |
DX Trade payables and related accounts | 3 272 163.00 | 2 338 059.00 | | 3 272 163.00 |
DY Tax and social security liabilities | 4 104 852.00 | 3 572 724.00 | | 4 104 852.00 |
EA Other liabilities | 476 522.00 | 1 004 058.00 | | 476 522.00 |
EB Prepaid income (2) | 630 087.00 | 730 124.00 | | 630 087.00 |
EC TOTAL (IV) | 12 721 642.00 | 13 470 090.00 | | 12 721 642.00 |
EE Grand total (I to V) | 22 907 451.00 | 24 627 121.00 | | 22 907 451.00 |
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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 | 1 265 557.00 | 71 262.00 | 1 336 819.00 | 1 265 557.00 |
FG Production sold - services | 23 483 150.00 | 3 227 602.00 | 26 710 751.00 | 23 483 150.00 |
FJ Net sales | 24 748 706.00 | 3 298 864.00 | 28 047 570.00 | 24 748 706.00 |
FN Capitalized production | | | 713 700.00 | |
FO Operating subsidies | | | 57 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485 262.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 29 304 188.00 | |
FS Purchases of goods (including customs duties) | | | 1 107 629.00 | |
FT Inventory change (goods) | | | 180 678.00 | |
FU Purchases of raw materials and other supplies | | | 346 896.00 | |
FV Inventory change (raw materials and supplies) | | | -9 403.00 | |
FW Other purchases and external expenses | | | 14 084 962.00 | |
FX Taxes, duties, and similar payments | | | 668 055.00 | |
FY Salaries and Wages | | | 7 356 271.00 | |
FZ Social Security Contributions | | | 3 656 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 348 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 374 654.00 | |
GE Other Expenses | | | 38 802.00 | |
GF Total Operating Expenses (II) | | | 29 154 422.00 | |
GG - OPERATING RESULT (I - II) | | | 149 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 72 136.00 | |
GN Positive exchange differences | | | 59.00 | |
GP Total financial income (V) | | | 72 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 175 567.00 | |
GR Interest and similar expenses | | | 93 901.00 | |
GS Negative differences of foreign exchange | | | 520.00 | |
GU Total financial expenses (VI) | | | 269 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315 519.00 | 429 910.00 | | 315 519.00 |
HB Exceptional income from capital transactions | 189 000.00 | 4 100.00 | | 189 000.00 |
HC Reversals of provisions and transfers of expenses | 129 195.00 | | | 129 195.00 |
HD Total exceptional income (VII) | 633 714.00 | 434 010.00 | | 633 714.00 |
HE Exceptional expenses on management operations | 387 358.00 | 480 127.00 | | 387 358.00 |
HF Exceptional expenses on capital transactions | 260 750.00 | | | 260 750.00 |
HG Exceptional depreciation and provisions | 35 075.00 | 138 057.00 | | 35 075.00 |
HH Total exceptional expenses (VIII) | 683 183.00 | 618 184.00 | | 683 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 469.00 | -184 174.00 | | -49 469.00 |
HK Income tax | -734 424.00 | -820 246.00 | | -734 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 010 097.00 | 26 924 882.00 | | 30 010 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 373 168.00 | 27 720 302.00 | | 29 373 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 929.00 | -795 420.00 | | 636 929.00 |
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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 | 23 209 229.00 | 1 545 608.00 | 3 479 557.00 | 23 209 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 386.00 | 18 260.00 | | 68 386.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 930 040.00 | 1 991 498.00 | |
I4 DECREASES Grand Total | | 2 416 894.00 | 25 817 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 86 646.00 | |
IO DECREASES Total including other intangible assets | | | 13 024 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 486 854.00 | 10 714 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 674 117.00 | 121 520.00 | 1 229 178.00 | 11 674 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 282 069.00 | 1 141 300.00 | 778 026.00 | 9 282 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 184 657.00 | 264 528.00 | 1 472 353.00 | 2 184 657.00 |
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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 | 8 693 683.00 | 2 371 090.00 | 441 978.00 | 8 693 683.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 386.00 | 18 260.00 | | 68 386.00 |
PE DEPRECIATION Total including other intangible assets | 1 294 491.00 | 481 015.00 | | 1 294 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 330 806.00 | 1 871 815.00 | 441 978.00 | 7 330 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 665.00 | | | 25 665.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 137 285.00 | 19 617.00 | 21 027.00 | 137 285.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 238 168.00 | 15 458.00 | 108 168.00 | 238 168.00 |
6A on fixed assets – intangible | 2 608 581.00 | | | 2 608 581.00 |
6N Inventories and work in progress | 541 327.00 | 378 858.00 | 457 573.00 | 541 327.00 |
6T Receivables | 316 285.00 | 125 415.00 | | 316 285.00 |
7B Total provisions for depreciation | 3 491 858.00 | 504 273.00 | 457 573.00 | 3 491 858.00 |
7C Grand total | 3 867 311.00 | 539 348.00 | 586 768.00 | 3 867 311.00 |
UE of which provisions and reversals: - Operating | | 384 397.00 | 457 573.00 | |
UJ - Exceptional | | 35 075.00 | 129 195.00 | |
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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 | 3 272 163.00 | 3 272 163.00 | | 3 272 163.00 |
8C Staff and Related Accounts | 261 565.00 | 261 565.00 | | 261 565.00 |
8D Social Security and Other Social Organizations | 864 245.00 | 864 245.00 | | 864 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 522.00 | 476 522.00 | | 476 522.00 |
8L Deferred income | 630 087.00 | 630 087.00 | | 630 087.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UP Loans | 15 665.00 | | 15 665.00 | 15 665.00 |
UT Other financial assets | 167 344.00 | | 167 344.00 | 167 344.00 |
UX Other trade receivables | 4 253 907.00 | 4 253 907.00 | | 4 253 907.00 |
UY Staff and related accounts | 39 285.00 | 39 285.00 | | 39 285.00 |
VA Doubtful or disputed receivables | 528 995.00 | | 528 995.00 | 528 995.00 |
VB VAT | 782 544.00 | 782 544.00 | | 782 544.00 |
VC Group and associates | 648 491.00 | 648 491.00 | | 648 491.00 |
VH Loans with a maturity of more than one year at origin | 2 520 126.00 | 489 741.00 | 1 588 757.00 | 2 520 126.00 |
VI Group and Associates | 1 717 893.00 | 1 717 893.00 | | 1 717 893.00 |
VM Income taxes | 1 368 158.00 | 1 368 158.00 | | 1 368 158.00 |
VN Other taxes, similar payments | 23 020.00 | 23 020.00 | | 23 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 949 307.00 | 949 307.00 | | 949 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 426 836.00 | 1 426 836.00 | | 1 426 836.00 |
VS Prepaid expenses | 363 252.00 | 363 252.00 | | 363 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 627 497.00 | 8 905 493.00 | 722 003.00 | 9 627 497.00 |
VW VAT | 2 029 734.00 | 2 029 734.00 | | 2 029 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 721 642.00 | 10 691 257.00 | 1 588 757.00 | 12 721 642.00 |
