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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 | 29 710.00 | 29 710.00 | | 29 710.00 |
AH Goodwill | 5 385 724.00 | | 5 385 724.00 | 5 385 724.00 |
AR Technical installations, industrial equipment and tools | 40 649.00 | 32 053.00 | 8 596.00 | 40 649.00 |
AT Other tangible assets | 4 887 660.00 | 2 100 043.00 | 2 787 616.00 | 4 887 660.00 |
AV Fixed assets in progress | 12 268.00 | | 12 268.00 | 12 268.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 64 216.00 | | 64 216.00 | 64 216.00 |
BJ TOTAL (I) | 19 003 809.00 | 2 546 806.00 | 16 457 002.00 | 19 003 809.00 |
BL Raw materials, supplies | 620 594.00 | 86 029.00 | 534 565.00 | 620 594.00 |
BR Intermediate and finished products | 1 483 289.00 | | 1 483 289.00 | 1 483 289.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 951 198.00 | 45 292.00 | 905 906.00 | 951 198.00 |
BZ Other receivables | 805 217.00 | | 805 217.00 | 805 217.00 |
CD Marketable securities | 6 155.00 | | 6 155.00 | 6 155.00 |
CF Cash and cash equivalents | 174 247.00 | | 174 247.00 | 174 247.00 |
CH Prepaid expenses | 22 588.00 | | 22 588.00 | 22 588.00 |
CJ TOTAL (II) | 4 063 288.00 | 131 321.00 | 3 931 967.00 | 4 063 288.00 |
CN Currency translation adjustments (V) | 534.00 | | 534.00 | 534.00 |
CO Grand total (0 to V) | 23 067 630.00 | 2 678 127.00 | 20 389 503.00 | 23 067 630.00 |
CU Other investments | 8 583 582.00 | 385 000.00 | 8 198 582.00 | 8 583 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 14 803 314.00 | 14 803 314.00 | | 14 803 314.00 |
DD Legal reserve (1) | 65 950.00 | 64 694.00 | | 65 950.00 |
DG Other reserves | 94 717.00 | 58 657.00 | | 94 717.00 |
DH Retained earnings | 1 158 323.00 | 1 170 515.00 | | 1 158 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 559 591.00 | 25 124.00 | | -1 559 591.00 |
DL TOTAL (I) | 15 562 713.00 | 17 122 304.00 | | 15 562 713.00 |
DP Provisions for Risks | 534.00 | 944.00 | | 534.00 |
DR TOTAL (IV) | 534.00 | 944.00 | | 534.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095 810.00 | 1 153 094.00 | | 1 095 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751 235.00 | 97 066.00 | | 1 751 235.00 |
DW Advances and down payments received on current orders | 3 803.00 | 148 032.00 | | 3 803.00 |
DX Trade payables and related accounts | 824 169.00 | 2 964 022.00 | | 824 169.00 |
DY Tax and social security liabilities | 507 585.00 | 504 500.00 | | 507 585.00 |
EA Other liabilities | 643 505.00 | 1 010 459.00 | | 643 505.00 |
EC TOTAL (IV) | 4 826 108.00 | 5 877 174.00 | | 4 826 108.00 |
ED (V) | 149.00 | 7 982.00 | | 149.00 |
EE Grand total (I to V) | 20 389 503.00 | 23 008 404.00 | | 20 389 503.00 |
EG Accrued income and payables due within one year | 4 826 107.00 | 5 727 174.00 | | 4 826 107.00 |
EI Including equity loans | 1 751 235.00 | | | 1 751 235.00 |
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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 | 69 718.00 | 533 634.00 | 603 352.00 | 69 718.00 |
FD Production sold - goods | 33 323.00 | 1 182 636.00 | 1 215 959.00 | 33 323.00 |
FG Production sold - services | 98 714.00 | 8 323 819.00 | 8 422 533.00 | 98 714.00 |
FJ Net sales | 201 755.00 | 10 040 089.00 | 10 241 844.00 | 201 755.00 |
FM Inventory production | | | -440 116.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 945.00 | |
FQ Other income | | | 11 682.00 | |
FR Total operating income (I) | | | 9 958 354.00 | |
FS Purchases of goods (including customs duties) | | | 727 635.00 | |
FU Purchases of raw materials and other supplies | | | 157 543.00 | |
FV Inventory change (raw materials and supplies) | | | 93 458.00 | |
FW Other purchases and external expenses | | | 4 498 600.00 | |
FX Taxes, duties, and similar payments | | | 279 264.00 | |
FY Salaries and Wages | | | 2 261 936.00 | |
FZ Social Security Contributions | | | 836 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 444.00 | |
GE Other Expenses | | | 34 877.00 | |
GF Total Operating Expenses (II) | | | 9 174 158.00 | |
GG - OPERATING RESULT (I - II) | | | 784 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 290.00 | |
GM Reversals of provisions and transfers of expenses | | | 944.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 325 534.00 | |
GR Interest and similar expenses | | | 26 672.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 412 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 833.00 | 716.00 | | 10 833.00 |
HB Exceptional income from capital transactions | 21 000.00 | 103.00 | | 21 000.00 |
HD Total exceptional income (VII) | 31 833.00 | 143 035.00 | | 31 833.00 |
HE Exceptional expenses on management operations | 1 300.00 | 13 832.00 | | 1 300.00 |
HF Exceptional expenses on capital transactions | 1 593 258.00 | 42 802.00 | | 1 593 258.00 |
HH Total exceptional expenses (VIII) | 1 994 558.00 | 56 633.00 | | 1 994 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 962 720.00 | 91 402.00 | | 1 962 720.00 |
HK Income tax | -27 908.00 | 169 751.00 | | -27 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 993 421.00 | 11 540 903.00 | | 9 993 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 553 012.00 | 11 515 779.00 | | 11 553 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 559 591.00 | 25 124.00 | | -1 559 591.00 |
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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 | 18 808 088.00 | | 615 070.00 | 18 808 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 090.00 | 8 647 798.00 | |
I4 DECREASES Grand Total | | 419 351.00 | 19 003 808.00 | |
IO DECREASES Total including other intangible assets | | | 5 415 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 413 261.00 | 4 940 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 415 434.00 | | | 5 415 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 826 617.00 | | 527 219.00 | 4 826 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 566 037.00 | | 87 851.00 | 8 566 037.00 |
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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 | 1 849 833.00 | 284 444.00 | 1 169.00 | 1 849 833.00 |
PE DEPRECIATION Total including other intangible assets | 29 710.00 | | | 29 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 820 123.00 | 284 444.00 | 1 169.00 | 1 820 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 385 000.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 944.00 | 534.00 | 944.00 | 944.00 |
6E on fixed assets – tangible | 28 695.00 | | | 28 695.00 |
6N Inventories and work in progress | 86 029.00 | | | 86 029.00 |
6T Receivables | 45 292.00 | | | 45 292.00 |
7B Total provisions for depreciation | 160 016.00 | 385 000.00 | | 160 016.00 |
7C Grand total | 160 960.00 | 385 534.00 | 944.00 | 160 960.00 |
UG - Financial | | 385 534.00 | 944.00 | |
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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 | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 824 169.00 | 824 169.00 | | 824 169.00 |
8C Staff and Related Accounts | 132 936.00 | 132 936.00 | | 132 936.00 |
8D Social Security and Other Social Organizations | 200 603.00 | 200 603.00 | | 200 603.00 |
8E Income Taxes | 49 295.00 | 49 295.00 | | 49 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643 505.00 | 643 505.00 | | 643 505.00 |
UT Other financial assets | 64 216.00 | | 64 216.00 | 64 216.00 |
UX Other trade receivables | 855 980.00 | 855 980.00 | | 855 980.00 |
UY Staff and related accounts | 52 015.00 | 52 015.00 | | 52 015.00 |
UZ Social Security, other social security organizations | 1 808.00 | 1 808.00 | | 1 808.00 |
VA Doubtful or disputed receivables | 95 218.00 | 95 218.00 | | 95 218.00 |
VB VAT | 430 468.00 | 430 468.00 | | 430 468.00 |
VC Group and associates | 33 702.00 | 33 702.00 | | 33 702.00 |
VG Loans with a maturity of up to one year at origin | 944 761.00 | 944 761.00 | | 944 761.00 |
VH Loans with a maturity of more than one year at origin | 151 049.00 | 151 049.00 | | 151 049.00 |
VI Group and Associates | 1 751 118.00 | 1 751 118.00 | | 1 751 118.00 |
VK Loans repaid during the year | 151 049.00 | | | 151 049.00 |
VM Income taxes | 94 234.00 | 94 234.00 | | 94 234.00 |
VP Miscellaneous | 39 459.00 | 39 459.00 | | 39 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 850.00 | 30 850.00 | | 30 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 530.00 | 153 530.00 | | 153 530.00 |
VS Prepaid expenses | 22 588.00 | 22 588.00 | | 22 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 843 219.00 | 1 779 003.00 | 64 216.00 | 1 843 219.00 |
VW VAT | 93 902.00 | 93 902.00 | | 93 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 822 305.00 | 4 822 305.00 | | 4 822 305.00 |
