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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 | 403 154.00 | 392 576.00 | 10 578.00 | 403 154.00 |
AP Buildings | 412 192.00 | 270 561.00 | 141 631.00 | 412 192.00 |
AR Technical installations, industrial equipment and tools | 1 967 062.00 | 1 626 493.00 | 340 568.00 | 1 967 062.00 |
AT Other tangible assets | 559 885.00 | 356 204.00 | 203 681.00 | 559 885.00 |
BH Other financial assets | 63 265.00 | | 63 265.00 | 63 265.00 |
BJ TOTAL (I) | 4 650 805.00 | 2 661 029.00 | 1 989 776.00 | 4 650 805.00 |
BL Raw materials, supplies | 4 764.00 | | 4 764.00 | 4 764.00 |
BR Intermediate and finished products | 863 590.00 | | 863 590.00 | 863 590.00 |
BX Customers and related accounts | 727 719.00 | | 727 719.00 | 727 719.00 |
BZ Other receivables | 1 020 107.00 | | 1 020 107.00 | 1 020 107.00 |
CF Cash and cash equivalents | 89 235.00 | | 89 235.00 | 89 235.00 |
CH Prepaid expenses | 375 647.00 | | 375 647.00 | 375 647.00 |
CJ TOTAL (II) | 3 081 061.00 | | 3 081 061.00 | 3 081 061.00 |
CN Currency translation adjustments (V) | 158.00 | | 158.00 | 158.00 |
CO Grand total (0 to V) | 7 732 025.00 | 2 661 029.00 | 5 070 995.00 | 7 732 025.00 |
CU Other investments | 1 120 401.00 | | 1 120 401.00 | 1 120 401.00 |
CX Development or Research and Development Expenses | 124 848.00 | 15 195.00 | 109 653.00 | 124 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 897.00 | 148 897.00 | | 148 897.00 |
DB Share, merger, contribution premiums, etc. | 2 314 633.00 | 2 314 633.00 | | 2 314 633.00 |
DD Legal reserve (1) | 12 121.00 | 12 121.00 | | 12 121.00 |
DG Other reserves | 452 436.00 | 452 436.00 | | 452 436.00 |
DH Retained earnings | -1 408 075.00 | -1 416 175.00 | | -1 408 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 779.00 | 8 100.00 | | 728 779.00 |
DJ Investment subsidies | 1 298.00 | 2 058.00 | | 1 298.00 |
DK Regulated provisions | 17 167.00 | 14 492.00 | | 17 167.00 |
DL TOTAL (I) | 2 267 256.00 | 1 536 562.00 | | 2 267 256.00 |
DN Conditional advances | 232 000.00 | 352 000.00 | | 232 000.00 |
DO TOTAL (II) | 232 000.00 | 352 000.00 | | 232 000.00 |
DP Provisions for Risks | 158.00 | 4.00 | | 158.00 |
DR TOTAL (IV) | 158.00 | 4.00 | | 158.00 |
DS Convertible Bond Issues | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 853 597.00 | 1 330 131.00 | | 853 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 642.00 | 260 819.00 | | 193 642.00 |
DX Trade payables and related accounts | 1 038 757.00 | 620 497.00 | | 1 038 757.00 |
DY Tax and social security liabilities | 157 785.00 | 148 754.00 | | 157 785.00 |
DZ Fixed asset liabilities and related accounts | 2 813.00 | 46 532.00 | | 2 813.00 |
EA Other liabilities | 561.00 | 15 404.00 | | 561.00 |
EB Prepaid income (2) | 124 427.00 | 179 477.00 | | 124 427.00 |
EC TOTAL (IV) | 2 571 582.00 | 2 801 614.00 | | 2 571 582.00 |
EE Grand total (I to V) | 5 070 995.00 | 4 690 179.00 | | 5 070 995.00 |
EG Accrued income and payables due within one year | 1 873 076.00 | 1 751 613.00 | | 1 873 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 87 950.00 | 2 024.00 | 89 974.00 | 87 950.00 |
FG Production sold - services | 995 970.00 | 788 979.00 | 1 784 949.00 | 995 970.00 |
FJ Net sales | 1 083 919.00 | 791 003.00 | 1 874 922.00 | 1 083 919.00 |
FM Inventory production | | | 265 574.00 | |
FN Capitalized production | | | 49 215.00 | |
FO Operating subsidies | | | 717 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 198.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 3 027 289.00 | |
FU Purchases of raw materials and other supplies | | | 299 809.00 | |
FV Inventory change (raw materials and supplies) | | | 379.00 | |
FW Other purchases and external expenses | | | 1 355 721.00 | |
FX Taxes, duties, and similar payments | | | 15 387.00 | |
FY Salaries and Wages | | | 446 311.00 | |
FZ Social Security Contributions | | | 147 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158.00 | |
GE Other Expenses | | | 22 471.00 | |
GF Total Operating Expenses (II) | | | 2 698 318.00 | |
GG - OPERATING RESULT (I - II) | | | 328 971.00 | |
GL Other interest and similar income | | | 1 591.00 | |
GM Reversals of provisions and transfers of expenses | | | 4.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 595.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43 381.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 43 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 616.00 | 28 088.00 | | 32 616.00 |
HB Exceptional income from capital transactions | 2 844.00 | 82 027.00 | | 2 844.00 |
HD Total exceptional income (VII) | 35 460.00 | 113 855.00 | | 35 460.00 |
HE Exceptional expenses on management operations | 2.00 | 677.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 243 374.00 | | |
HG Exceptional depreciation and provisions | 2 676.00 | 4 279.00 | | 2 676.00 |
HH Total exceptional expenses (VIII) | 2 678.00 | 248 330.00 | | 2 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 782.00 | -134 474.00 | | 32 782.00 |
HK Income tax | -408 812.00 | -322 148.00 | | -408 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 064 343.00 | 2 215 908.00 | | 3 064 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335 565.00 | 2 207 807.00 | | 2 335 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 779.00 | 8 100.00 | | 728 779.00 |
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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 | 4 263 953.00 | | 400 908.00 | 4 263 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 633.00 | | 49 215.00 | 75 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 183 665.00 | |
I4 DECREASES Grand Total | | 14 056.00 | 4 650 805.00 | |
IN DECREASES Start-up, development, or research expenses | | | 124 848.00 | |
IO DECREASES Total including other intangible assets | | | 403 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 056.00 | 2 939 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 724.00 | | 1 430.00 | 401 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 906 931.00 | | 46 263.00 | 2 906 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879 665.00 | | 304 000.00 | 879 665.00 |
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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 | 2 264 647.00 | 410 438.00 | 14 056.00 | 2 264 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41.00 | 15 154.00 | | 41.00 |
PE DEPRECIATION Total including other intangible assets | 330 651.00 | 61 924.00 | | 330 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 933 954.00 | 333 360.00 | 14 056.00 | 1 933 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 492.00 | 2 676.00 | | 14 492.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4.00 | 158.00 | 4.00 | 4.00 |
7C Grand total | 14 496.00 | 2 834.00 | 4.00 | 14 496.00 |
UE of which provisions and reversals: - Operating | | 158.00 | | |
UG - Financial | | | 4.00 | |
UJ - Exceptional | | 2 676.00 | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 1 038 757.00 | 1 038 757.00 | | 1 038 757.00 |
8C Staff and Related Accounts | 48 929.00 | 48 929.00 | | 48 929.00 |
8D Social Security and Other Social Organizations | 40 841.00 | 40 841.00 | | 40 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 813.00 | 2 813.00 | | 2 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561.00 | 561.00 | | 561.00 |
8L Deferred income | 124 427.00 | 124 427.00 | | 124 427.00 |
UT Other financial assets | 63 265.00 | | 63 265.00 | 63 265.00 |
UX Other trade receivables | 727 719.00 | 727 719.00 | | 727 719.00 |
UZ Social Security, other social security organizations | 2 483.00 | 2 483.00 | | 2 483.00 |
VB VAT | 172 421.00 | 172 421.00 | | 172 421.00 |
VC Group and associates | 2 394.00 | 2 394.00 | | 2 394.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 853 597.00 | 355 092.00 | 498 505.00 | 853 597.00 |
VI Group and Associates | 191 242.00 | 191 242.00 | | 191 242.00 |
VK Loans repaid during the year | 502 220.00 | | | 502 220.00 |
VM Income taxes | 427 867.00 | 427 867.00 | | 427 867.00 |
VP Miscellaneous | 376 017.00 | 376 017.00 | | 376 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 656.00 | 3 656.00 | | 3 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 924.00 | 38 924.00 | | 38 924.00 |
VS Prepaid expenses | 375 647.00 | 375 647.00 | | 375 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 186 736.00 | 2 123 471.00 | 63 265.00 | 2 186 736.00 |
VW VAT | 64 359.00 | 64 359.00 | | 64 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 571 582.00 | 1 873 077.00 | 698 505.00 | 2 571 582.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
