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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 | 18 500 536.00 | 3 542 282.00 | 14 958 253.00 | 18 500 536.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 379 887.00 | | 379 887.00 | 379 887.00 |
AT Other tangible assets | 157 028.00 | 106 375.00 | 50 652.00 | 157 028.00 |
BH Other financial assets | 34 150.00 | | 34 150.00 | 34 150.00 |
BJ TOTAL (I) | 19 342 012.00 | 3 848 564.00 | 15 493 448.00 | 19 342 012.00 |
BL Raw materials, supplies | 246 868.00 | | 246 868.00 | 246 868.00 |
BT Goods | 2 241 046.00 | 127 472.00 | 2 113 574.00 | 2 241 046.00 |
BV Advances and down payments on orders | 27 087.00 | | 27 087.00 | 27 087.00 |
BX Customers and related accounts | 2 733 312.00 | 117 148.00 | 2 616 164.00 | 2 733 312.00 |
BZ Other receivables | 1 011 660.00 | | 1 011 660.00 | 1 011 660.00 |
CF Cash and cash equivalents | 3 709 690.00 | | 3 709 690.00 | 3 709 690.00 |
CH Prepaid expenses | 45 997.00 | | 45 997.00 | 45 997.00 |
CJ TOTAL (II) | 10 015 660.00 | 244 620.00 | 9 771 040.00 | 10 015 660.00 |
CN Currency translation adjustments (V) | 1 681.00 | | 1 681.00 | 1 681.00 |
CO Grand total (0 to V) | 29 357 672.00 | 4 093 184.00 | 25 264 488.00 | 29 357 672.00 |
CX Development or Research and Development Expenses | 255 167.00 | 199 906.00 | 55 261.00 | 255 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 960.00 | | | 462 960.00 |
DB Share, merger, contribution premiums, etc. | 24 384.00 | | | 24 384.00 |
DD Legal reserve (1) | 46 297.00 | | | 46 297.00 |
DG Other reserves | 698 941.00 | | | 698 941.00 |
DH Retained earnings | 1 664 026.00 | | | 1 664 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 552.00 | | | 112 552.00 |
DL TOTAL (I) | 3 009 160.00 | | | 3 009 160.00 |
DP Provisions for Risks | 1 681.00 | | | 1 681.00 |
DQ Provisions for Expenses | 346 196.00 | | | 346 196.00 |
DR TOTAL (IV) | 347 877.00 | | | 347 877.00 |
DU Loans and Debts from Credit Institutions (3) | 12 029 762.00 | | | 12 029 762.00 |
DX Trade payables and related accounts | 1 519 167.00 | | | 1 519 167.00 |
DY Tax and social security liabilities | 871 770.00 | | | 871 770.00 |
EA Other liabilities | 7 484 099.00 | | | 7 484 099.00 |
EC TOTAL (IV) | 21 904 798.00 | | | 21 904 798.00 |
ED (V) | 4 335.00 | | | 4 335.00 |
EE Grand total (I to V) | 25 266 170.00 | | | 25 266 170.00 |
EG Accrued income and payables due within one year | 11 904 508.00 | | | 11 904 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 695.00 | | | 6 695.00 |
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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 | 9 258 411.00 | 5 298 105.00 | 14 556 516.00 | 9 258 411.00 |
FG Production sold - services | 66 303.00 | -35 670.00 | 30 633.00 | 66 303.00 |
FJ Net sales | 9 324 714.00 | 5 262 435.00 | 14 587 149.00 | 9 324 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 460.00 | |
FQ Other income | | | 3 780.00 | |
FR Total operating income (I) | | | 14 732 389.00 | |
FS Purchases of goods (including customs duties) | | | 5 264 600.00 | |
FT Inventory change (goods) | | | -720 562.00 | |
FU Purchases of raw materials and other supplies | | | 219 974.00 | |
FV Inventory change (raw materials and supplies) | | | -2 738.00 | |
FW Other purchases and external expenses | | | 4 102 917.00 | |
FX Taxes, duties, and similar payments | | | 186 588.00 | |
FY Salaries and Wages | | | 1 962 640.00 | |
FZ Social Security Contributions | | | 782 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 633 063.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 175 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 972.00 | |
GE Other Expenses | | | 8 616.00 | |
GF Total Operating Expenses (II) | | | 13 686 470.00 | |
GG - OPERATING RESULT (I - II) | | | 1 043 919.00 | |
GN Positive exchange differences | | | 115 558.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 115 558.00 | |
GR Interest and similar expenses | | | 289 283.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 102 889.00 | | | 102 889.00 |
HA Exceptional income from management transactions | 143 677.00 | 1 965.00 | | 143 677.00 |
HB Exceptional income from capital transactions | 36 550.00 | | | 36 550.00 |
HC Reversals of provisions and transfers of expenses | 269 296.00 | 5 000.00 | | 269 296.00 |
HD Total exceptional income (VII) | 449 513.00 | 6 965.00 | | 449 513.00 |
HE Exceptional expenses on management operations | -407 190.00 | 97 893.00 | | -407 190.00 |
HG Exceptional depreciation and provisions | -20 971.00 | 36 000.00 | | -20 971.00 |
HH Total exceptional expenses (VIII) | 14 890 270.00 | 133 893.00 | | 14 890 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 777 718.00 | -126 928.00 | | 14 777 718.00 |
HJ Employee participation in company results | 112 552.00 | | | 112 552.00 |
HK Income tax | | 188 424.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 732 389.00 | 13 384 289.00 | | 14 732 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 777 718.00 | 12 653 581.00 | | 14 777 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 552.00 | 730 708.00 | | 112 552.00 |
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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 | 11 730 945.00 | | 7 731 851.00 | 11 730 945.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 255 167.00 | | | 255 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 150.00 | |
I4 DECREASES Grand Total | 120 783.00 | | 19 342 012.00 | 120 783.00 |
IN DECREASES Start-up, development, or research expenses | | | 255 167.00 | |
IO DECREASES Total including other intangible assets | 120 783.00 | | 18 895 667.00 | 120 783.00 |
IY DECREASES Total Tangible Fixed Assets | | | 157 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 314 096.00 | | 7 702 355.00 | 11 314 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 950.00 | | 27 078.00 | 129 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 732.00 | | 2 418.00 | 31 732.00 |
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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 | 2 155 501.00 | 1 693 063.00 | | 2 155 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 115 303.00 | 84 604.00 | | 115 303.00 |
PE DEPRECIATION Total including other intangible assets | 1 952 391.00 | 1 589 891.00 | | 1 952 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 807.00 | 18 568.00 | | 87 807.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 590.00 | 284 257.00 | 94 970.00 | 158 590.00 |
6N Inventories and work in progress | 22 062.00 | 136 451.00 | 31 040.00 | 22 062.00 |
6T Receivables | 78 062.00 | 39 086.00 | | 78 062.00 |
7B Total provisions for depreciation | 100 123.00 | 175 537.00 | 31 040.00 | 100 123.00 |
7C Grand total | 258 713.00 | 459 794.00 | 126 011.00 | 258 713.00 |
UE of which provisions and reversals: - Operating | | 188 827.00 | 45 038.00 | |
UG - Financial | | 1 681.00 | 1 845.00 | |
UJ - Exceptional | | 269 286.00 | 79 128.00 | |
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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 | 1 519 167.00 | 1 519 167.00 | | 1 519 167.00 |
8C Staff and Related Accounts | 314 752.00 | 314 752.00 | | 314 752.00 |
8D Social Security and Other Social Organizations | 235 447.00 | 235 447.00 | | 235 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 484 099.00 | 7 484 099.00 | | 7 484 099.00 |
UT Other financial assets | 34 150.00 | 34 150.00 | | 34 150.00 |
UX Other trade receivables | 2 711 935.00 | 2 711 935.00 | | 2 711 935.00 |
UZ Social Security, other social security organizations | 981.00 | 981.00 | | 981.00 |
VA Doubtful or disputed receivables | 21 377.00 | 21 377.00 | | 21 377.00 |
VB VAT | 658 352.00 | 658 352.00 | | 658 352.00 |
VC Group and associates | 352 327.00 | 116 429.00 | 235 898.00 | 352 327.00 |
VG Loans with a maturity of up to one year at origin | 29 762.00 | 29 762.00 | | 29 762.00 |
VH Loans with a maturity of more than one year at origin | 12 000 000.00 | 2 000 010.00 | 8 833 325.00 | 12 000 000.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VK Loans repaid during the year | 1 309 711.00 | | | 1 309 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 646.00 | 75 646.00 | | 75 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 53 908.00 | 53 908.00 | |
VS Prepaid expenses | 45 997.00 | 45 997.00 | | 45 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 825 120.00 | 3 501 164.00 | 323 956.00 | 3 825 120.00 |
VW VAT | 245 924.00 | 245 924.00 | | 245 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 904 798.00 | 11 904 808.00 | 8 833 325.00 | 21 904 798.00 |
