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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 | 8 496.00 | 8 496.00 | | 8 496.00 |
AF Concessions, Patents and Similar Rights | 1 500 202.00 | 1 286 274.00 | 213 928.00 | 1 500 202.00 |
AH Goodwill | 574 500.00 | | 574 500.00 | 574 500.00 |
AP Buildings | 231 338.00 | 79 417.00 | 151 921.00 | 231 338.00 |
AR Technical installations, industrial equipment and tools | 9 018 596.00 | 8 470 780.00 | 547 816.00 | 9 018 596.00 |
AT Other tangible assets | 3 475 042.00 | 3 099 314.00 | 375 728.00 | 3 475 042.00 |
AV Fixed assets in progress | 1 488 938.00 | | 1 488 938.00 | 1 488 938.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 220 323.00 | | 220 323.00 | 220 323.00 |
BJ TOTAL (I) | 19 051 121.00 | 14 017 013.00 | 5 034 108.00 | 19 051 121.00 |
BT Goods | 301 909.00 | | 301 909.00 | 301 909.00 |
BV Advances and down payments on orders | 57 606.00 | | 57 606.00 | 57 606.00 |
BX Customers and related accounts | 3 494 993.00 | 746 598.00 | 2 748 395.00 | 3 494 993.00 |
BZ Other receivables | 3 077 567.00 | 129 693.00 | 2 947 875.00 | 3 077 567.00 |
CF Cash and cash equivalents | 228 041.00 | | 228 041.00 | 228 041.00 |
CH Prepaid expenses | 172 615.00 | | 172 615.00 | 172 615.00 |
CJ TOTAL (II) | 7 332 732.00 | 876 291.00 | 6 456 441.00 | 7 332 732.00 |
CN Currency translation adjustments (V) | 5 954.00 | | 5 954.00 | 5 954.00 |
CO Grand total (0 to V) | 26 389 807.00 | 14 893 304.00 | 11 496 503.00 | 26 389 807.00 |
CP Shares due in less than one year | 220 323.00 | | | 220 323.00 |
CU Other investments | 2 201 760.00 | 995 286.00 | 1 206 474.00 | 2 201 760.00 |
CX Development or Research and Development Expenses | 331 776.00 | 77 446.00 | 254 330.00 | 331 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 352 220.00 | 1 352 220.00 | | 1 352 220.00 |
DD Legal reserve (1) | 44 641.00 | 44 641.00 | | 44 641.00 |
DH Retained earnings | -1 602 947.00 | -2 242 857.00 | | -1 602 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 955.00 | 639 910.00 | | 659 955.00 |
DJ Investment subsidies | 208 177.00 | 384 078.00 | | 208 177.00 |
DL TOTAL (I) | 662 046.00 | 177 992.00 | | 662 046.00 |
DP Provisions for Risks | 5 954.00 | 72 211.00 | | 5 954.00 |
DQ Provisions for Expenses | 249 469.00 | 256 889.00 | | 249 469.00 |
DR TOTAL (IV) | 255 423.00 | 329 100.00 | | 255 423.00 |
DU Loans and Debts from Credit Institutions (3) | 15 343.00 | 14 682.00 | | 15 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 980.00 | 148 922.00 | | 93 980.00 |
DX Trade payables and related accounts | 7 698 237.00 | 6 017 701.00 | | 7 698 237.00 |
DY Tax and social security liabilities | 2 195 579.00 | 2 183 303.00 | | 2 195 579.00 |
EA Other liabilities | 19 430.00 | 441 849.00 | | 19 430.00 |
EB Prepaid income (2) | 370 452.00 | 270 401.00 | | 370 452.00 |
EC TOTAL (IV) | 10 393 022.00 | 9 076 857.00 | | 10 393 022.00 |
ED (V) | 186 012.00 | 307 108.00 | | 186 012.00 |
EE Grand total (I to V) | 11 496 503.00 | 9 891 057.00 | | 11 496 503.00 |
EG Accrued income and payables due within one year | 10 393 022.00 | 9 150 554.00 | | 10 393 022.00 |
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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 | 460 851.00 | | 460 851.00 | 460 851.00 |
FG Production sold - services | 10 227 523.00 | | 10 227 523.00 | 10 227 523.00 |
FJ Net sales | 10 688 374.00 | | 10 688 374.00 | 10 688 374.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 95 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762 738.00 | |
FQ Other income | | | 5 384.00 | |
FR Total operating income (I) | | | 11 552 428.00 | |
FS Purchases of goods (including customs duties) | | | 623 037.00 | |
FT Inventory change (goods) | | | -66 510.00 | |
FV Inventory change (raw materials and supplies) | | | -7 558.00 | |
FW Other purchases and external expenses | | | 7 125 981.00 | |
FX Taxes, duties, and similar payments | | | 300 715.00 | |
FY Salaries and Wages | | | 2 204 758.00 | |
FZ Social Security Contributions | | | 713 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 022.00 | |
GE Other Expenses | | | 128 282.00 | |
GF Total Operating Expenses (II) | | | 12 039 969.00 | |
GG - OPERATING RESULT (I - II) | | | -487 541.00 | |
GL Other interest and similar income | | | 200.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 28 223.00 | |
GO Net income from sales of marketable securities | | | 46 330.00 | |
GP Total financial income (V) | | | 74 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 433 102.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 29 663.00 | |
GU Total financial expenses (VI) | | | 462 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -875 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 331 469.00 | 317 487.00 | | 331 469.00 |
HB Exceptional income from capital transactions | 176 501.00 | 266 412.00 | | 176 501.00 |
HD Total exceptional income (VII) | 2 966 041.00 | 583 899.00 | | 2 966 041.00 |
HE Exceptional expenses on management operations | 813 304.00 | 344 406.00 | | 813 304.00 |
HF Exceptional expenses on capital transactions | 7 680.00 | 14 662.00 | | 7 680.00 |
HG Exceptional depreciation and provisions | 609 546.00 | 24 476.00 | | 609 546.00 |
HH Total exceptional expenses (VIII) | 1 430 530.00 | 383 544.00 | | 1 430 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 535 511.00 | 200 355.00 | | 1 535 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 593 221.00 | 14 173 752.00 | | 14 593 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 933 266.00 | 13 533 842.00 | | 13 933 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 955.00 | 639 910.00 | | 659 955.00 |
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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 | 15 591 168.00 | | 3 462 105.00 | 15 591 168.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 340 272.00 | | | 340 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 422 233.00 | |
I4 DECREASES Grand Total | 284 979.00 | 39 551.00 | 19 051 121.00 | 284 979.00 |
IN DECREASES Start-up, development, or research expenses | | | 340 272.00 | |
IO DECREASES Total including other intangible assets | | | 2 074 702.00 | |
IY DECREASES Total Tangible Fixed Assets | 284 979.00 | 39 551.00 | 14 213 915.00 | 284 979.00 |
KD ACQUISITIONS Total including other intangible assets | 1 752 324.00 | | 322 378.00 | 1 752 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 783 568.00 | | 1 754 877.00 | 12 783 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 005.00 | | 1 707 228.00 | 715 005.00 |
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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 | 12 240 763.00 | 813 885.00 | 32 922.00 | 12 240 763.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 586.00 | 66 356.00 | | 19 586.00 |
PE DEPRECIATION Total including other intangible assets | 888 703.00 | 397 571.00 | | 888 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 332 475.00 | 349 958.00 | 32 922.00 | 11 332 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 329 100.00 | 5 954.00 | 79 631.00 | 329 100.00 |
6T Receivables | 387 799.00 | 746 598.00 | 387 800.00 | 387 799.00 |
6X Other provisions for depreciation | 115 585.00 | 14 108.00 | | 115 585.00 |
7B Total provisions for depreciation | 1 071 522.00 | 1 187 854.00 | 387 800.00 | 1 071 522.00 |
7C Grand total | 1 400 622.00 | 1 193 808.00 | 467 431.00 | 1 400 622.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 151 157.00 | 442 954.00 | |
UG - Financial | | 433 102.00 | | |
UJ - Exceptional | | 609 546.00 | 24 476.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 142.00 | 23 142.00 | | 23 142.00 |
8B Suppliers and Related Accounts | 7 698 237.00 | 7 698 237.00 | | 7 698 237.00 |
8C Staff and Related Accounts | 263 402.00 | 263 402.00 | | 263 402.00 |
8D Social Security and Other Social Organizations | 1 462 368.00 | 1 462 368.00 | | 1 462 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 430.00 | 19 430.00 | | 19 430.00 |
8L Deferred income | 370 452.00 | 370 452.00 | | 370 452.00 |
UT Other financial assets | 220 323.00 | 220 323.00 | | 220 323.00 |
UX Other trade receivables | 3 494 993.00 | 3 494 993.00 | | 3 494 993.00 |
UY Staff and related accounts | 9 353.00 | 9 353.00 | | 9 353.00 |
UZ Social Security, other social security organizations | 11 790.00 | 11 790.00 | | 11 790.00 |
VC Group and associates | 105 752.00 | 105 752.00 | | 105 752.00 |
VG Loans with a maturity of up to one year at origin | 5 964.00 | 5 964.00 | | 5 964.00 |
VH Loans with a maturity of more than one year at origin | 9 379.00 | 9 379.00 | | 9 379.00 |
VI Group and Associates | 70 837.00 | 70 837.00 | | 70 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 932.00 | 231 932.00 | | 231 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 950 673.00 | 2 950 673.00 | | 2 950 673.00 |
VS Prepaid expenses | 172 615.00 | 172 615.00 | | 172 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 965 499.00 | 6 965 499.00 | | 6 965 499.00 |
VW VAT | 237 878.00 | 237 878.00 | | 237 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 393 022.00 | 10 393 022.00 | | 10 393 022.00 |
