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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 | 735 842.00 | 520 582.00 | 215 260.00 | 735 842.00 |
AH Goodwill | 847 270.00 | 305 430.00 | 541 840.00 | 847 270.00 |
AP Buildings | 188 142.00 | 112 911.00 | 75 231.00 | 188 142.00 |
AR Technical installations, industrial equipment and tools | 196 573.00 | 131 606.00 | 64 967.00 | 196 573.00 |
AT Other tangible assets | 182 537.00 | 119 150.00 | 63 387.00 | 182 537.00 |
BH Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
BJ TOTAL (I) | 3 127 864.00 | 1 480 732.00 | 1 647 132.00 | 3 127 864.00 |
BL Raw materials, supplies | 389 273.00 | 8 007.00 | 381 265.00 | 389 273.00 |
BR Intermediate and finished products | 698 180.00 | | 698 180.00 | 698 180.00 |
BT Goods | 34 594.00 | | 34 594.00 | 34 594.00 |
BX Customers and related accounts | 1 244 874.00 | 2 767.00 | 1 242 107.00 | 1 244 874.00 |
BZ Other receivables | 380 916.00 | 9 376.00 | 371 540.00 | 380 916.00 |
CF Cash and cash equivalents | 121 680.00 | | 121 680.00 | 121 680.00 |
CH Prepaid expenses | 54 375.00 | | 54 375.00 | 54 375.00 |
CJ TOTAL (II) | 2 923 891.00 | 20 150.00 | 2 903 741.00 | 2 923 891.00 |
CN Currency translation adjustments (V) | 1 907.00 | | 1 907.00 | 1 907.00 |
CO Grand total (0 to V) | 6 053 662.00 | 1 500 882.00 | 4 552 780.00 | 6 053 662.00 |
CR Shares due in more than one year | 125 000.00 | | | 125 000.00 |
CU Other investments | 440 500.00 | | 440 500.00 | 440 500.00 |
CX Development or Research and Development Expenses | 528 361.00 | 291 052.00 | 237 308.00 | 528 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 773 000.00 | 2 290 000.00 | | 2 773 000.00 |
DH Retained earnings | 510.00 | 233.00 | | 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 949.00 | 483 277.00 | | 222 949.00 |
DL TOTAL (I) | 3 161 460.00 | 2 938 510.00 | | 3 161 460.00 |
DP Provisions for Risks | 1 907.00 | 1 687.00 | | 1 907.00 |
DR TOTAL (IV) | 1 907.00 | 1 687.00 | | 1 907.00 |
DU Loans and Debts from Credit Institutions (3) | 194 222.00 | 339 744.00 | | 194 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 001.00 | 15 982.00 | | 9 001.00 |
DW Advances and down payments received on current orders | 15 245.00 | 15 245.00 | | 15 245.00 |
DX Trade payables and related accounts | 986 420.00 | 848 970.00 | | 986 420.00 |
DY Tax and social security liabilities | 122 932.00 | 224 700.00 | | 122 932.00 |
EA Other liabilities | 61 593.00 | 123 024.00 | | 61 593.00 |
EC TOTAL (IV) | 1 389 413.00 | 1 567 665.00 | | 1 389 413.00 |
EE Grand total (I to V) | 4 552 780.00 | 4 507 862.00 | | 4 552 780.00 |
EG Accrued income and payables due within one year | 1 316 855.00 | 1 359 681.00 | | 1 316 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 486.00 | 1 445.00 | | 1 486.00 |
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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 | 802 118.00 | 16 467.00 | 818 585.00 | 802 118.00 |
FD Production sold - goods | 3 672 461.00 | 347 359.00 | 4 019 820.00 | 3 672 461.00 |
FG Production sold - services | 110 593.00 | 4 635.00 | 115 228.00 | 110 593.00 |
FJ Net sales | 4 585 173.00 | 368 461.00 | 4 953 633.00 | 4 585 173.00 |
FM Inventory production | | | 66 794.00 | |
FO Operating subsidies | | | 1 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 073.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 5 338 546.00 | |
FS Purchases of goods (including customs duties) | | | 707 188.00 | |
FT Inventory change (goods) | | | 11 623.00 | |
FU Purchases of raw materials and other supplies | | | 593 675.00 | |
FV Inventory change (raw materials and supplies) | | | -84 342.00 | |
FW Other purchases and external expenses | | | 2 879 873.00 | |
FX Taxes, duties, and similar payments | | | 54 939.00 | |
FY Salaries and Wages | | | 451 765.00 | |
FZ Social Security Contributions | | | 120 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 907.00 | |
GE Other Expenses | | | 146 149.00 | |
GF Total Operating Expenses (II) | | | 5 018 208.00 | |
GG - OPERATING RESULT (I - II) | | | 320 338.00 | |
GL Other interest and similar income | | | 85.00 | |
GN Positive exchange differences | | | 96.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 8 207.00 | |
GS Negative differences of foreign exchange | | | 6 225.00 | |
GU Total financial expenses (VI) | | | 14 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 998.00 | | | 7 998.00 |
HB Exceptional income from capital transactions | | 55 558.00 | | |
HD Total exceptional income (VII) | 17 998.00 | 55 558.00 | | 17 998.00 |
HE Exceptional expenses on management operations | 1 491.00 | | | 1 491.00 |
HF Exceptional expenses on capital transactions | | 50 902.00 | | |
HG Exceptional depreciation and provisions | | 304.00 | | |
HH Total exceptional expenses (VIII) | 1 492.00 | 51 206.00 | | 1 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 506.00 | 4 353.00 | | 16 506.00 |
HK Income tax | 99 644.00 | 220 688.00 | | 99 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 356 725.00 | 5 525 587.00 | | 5 356 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 133 776.00 | 5 042 310.00 | | 5 133 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 949.00 | 483 277.00 | | 222 949.00 |
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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 | 2 999 868.00 | | 153 475.00 | 2 999 868.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 528 361.00 | | | 528 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 140.00 | |
I4 DECREASES Grand Total | | 25 478.00 | 3 127 864.00 | |
IN DECREASES Start-up, development, or research expenses | | | 528 361.00 | |
IO DECREASES Total including other intangible assets | | 21 891.00 | 1 583 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 587.00 | 567 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 596 730.00 | | 8 273.00 | 1 596 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 477.00 | | 122 362.00 | 448 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 300.00 | | 22 840.00 | 426 300.00 |
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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 | 1 074 525.00 | 126 255.00 | 25 478.00 | 1 074 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 256 052.00 | 35 000.00 | | 256 052.00 |
PE DEPRECIATION Total including other intangible assets | 486 061.00 | 56 412.00 | 21 891.00 | 486 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 412.00 | 34 843.00 | 3 587.00 | 332 412.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 687.00 | 1 907.00 | 1 687.00 | 1 687.00 |
6A on fixed assets – intangible | 305 430.00 | | | 305 430.00 |
6N Inventories and work in progress | 35 515.00 | 8 007.00 | 35 515.00 | 35 515.00 |
6T Receivables | 3 355.00 | 184.00 | 772.00 | 3 355.00 |
6X Other provisions for depreciation | 9 376.00 | | | 9 376.00 |
7B Total provisions for depreciation | 353 676.00 | 8 192.00 | 36 287.00 | 353 676.00 |
7C Grand total | 355 362.00 | 10 099.00 | 37 974.00 | 355 362.00 |
UE of which provisions and reversals: - Operating | | 10 099.00 | 37 974.00 | |
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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 | 986 420.00 | 986 420.00 | | 986 420.00 |
8C Staff and Related Accounts | 60 806.00 | 60 806.00 | | 60 806.00 |
8D Social Security and Other Social Organizations | 49 369.00 | 49 369.00 | | 49 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 593.00 | 61 593.00 | | 61 593.00 |
UT Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
UX Other trade receivables | 1 244 874.00 | 1 244 874.00 | | 1 244 874.00 |
VB VAT | 76 698.00 | 76 698.00 | | 76 698.00 |
VG Loans with a maturity of up to one year at origin | 1 486.00 | 1 486.00 | | 1 486.00 |
VH Loans with a maturity of more than one year at origin | 192 736.00 | 135 422.00 | 57 314.00 | 192 736.00 |
VI Group and Associates | 9 001.00 | 9 001.00 | | 9 001.00 |
VK Loans repaid during the year | 145 563.00 | | | 145 563.00 |
VM Income taxes | 137 528.00 | 137 528.00 | | 137 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 241.00 | 9 241.00 | | 9 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 690.00 | 41 691.00 | | 41 690.00 |
VS Prepaid expenses | 54 375.00 | 54 375.00 | | 54 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 804.00 | 1 555 164.00 | 8 640.00 | 1 563 804.00 |
VW VAT | 3 516.00 | 3 516.00 | | 3 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 168.00 | 1 316 855.00 | 57 314.00 | 1 374 168.00 |
