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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 | 40 184.00 | 30 995.00 | 9 188.00 | 40 184.00 |
AH Goodwill | 905 000.00 | | 905 000.00 | 905 000.00 |
AR Technical installations, industrial equipment and tools | 312 301.00 | 309 482.00 | 2 819.00 | 312 301.00 |
AT Other tangible assets | 1 339 386.00 | 1 122 578.00 | 216 807.00 | 1 339 386.00 |
BF Loans | 213 400.00 | | 213 400.00 | 213 400.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 938 272.00 | 1 498 056.00 | 1 440 215.00 | 2 938 272.00 |
BL Raw materials, supplies | 58 328.00 | | 58 328.00 | 58 328.00 |
BN Goods in progress | 1 460 191.00 | 722 288.00 | 737 903.00 | 1 460 191.00 |
BX Customers and related accounts | 2 962 176.00 | 31 910.00 | 2 930 265.00 | 2 962 176.00 |
BZ Other receivables | 994 495.00 | 54 404.00 | 940 090.00 | 994 495.00 |
CF Cash and cash equivalents | 1 922 353.00 | | 1 922 353.00 | 1 922 353.00 |
CH Prepaid expenses | 34 726.00 | | 34 726.00 | 34 726.00 |
CJ TOTAL (II) | 7 432 271.00 | 808 603.00 | 6 623 668.00 | 7 432 271.00 |
CO Grand total (0 to V) | 10 370 543.00 | 2 306 660.00 | 8 063 883.00 | 10 370 543.00 |
CP Shares due in less than one year | 7 049.00 | | | 7 049.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
CX Development or Research and Development Expenses | 35 000.00 | 35 000.00 | | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 095 000.00 | 2 095 000.00 | | 2 095 000.00 |
DB Share, merger, contribution premiums, etc. | 1 892.00 | 1 892.00 | | 1 892.00 |
DD Legal reserve (1) | 209 500.00 | 209 500.00 | | 209 500.00 |
DG Other reserves | 1 906 993.00 | 1 642 238.00 | | 1 906 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 032.00 | 264 755.00 | | 92 032.00 |
DL TOTAL (I) | 4 305 419.00 | 4 213 386.00 | | 4 305 419.00 |
DP Provisions for Risks | 209 048.00 | 306 385.00 | | 209 048.00 |
DR TOTAL (IV) | 209 048.00 | 306 385.00 | | 209 048.00 |
DU Loans and Debts from Credit Institutions (3) | 172 432.00 | 199 852.00 | | 172 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 517.00 | 165 493.00 | | 35 517.00 |
DX Trade payables and related accounts | 2 236 133.00 | 3 283 977.00 | | 2 236 133.00 |
DY Tax and social security liabilities | 990 487.00 | 1 630 607.00 | | 990 487.00 |
EA Other liabilities | 59 474.00 | 28 995.00 | | 59 474.00 |
EB Prepaid income (2) | 55 371.00 | 876.00 | | 55 371.00 |
EC TOTAL (IV) | 3 549 415.00 | 5 309 802.00 | | 3 549 415.00 |
EE Grand total (I to V) | 8 063 883.00 | 9 829 573.00 | | 8 063 883.00 |
EG Accrued income and payables due within one year | 3 475 589.00 | 5 204 536.00 | | 3 475 589.00 |
EI Including equity loans | 35 517.00 | | | 35 517.00 |
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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 | 18 197.00 | | 18 197.00 | 18 197.00 |
FD Production sold - goods | 12 616 426.00 | | 12 616 426.00 | 12 616 426.00 |
FJ Net sales | 12 634 624.00 | | 12 634 624.00 | 12 634 624.00 |
FM Inventory production | | | 213 731.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599 981.00 | |
FQ Other income | | | 23 146.00 | |
FR Total operating income (I) | | | 13 471 483.00 | |
FU Purchases of raw materials and other supplies | | | 2 261 468.00 | |
FV Inventory change (raw materials and supplies) | | | 12 008.00 | |
FW Other purchases and external expenses | | | 6 818 200.00 | |
FX Taxes, duties, and similar payments | | | 104 198.00 | |
FY Salaries and Wages | | | 2 057 923.00 | |
FZ Social Security Contributions | | | 1 254 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 729 045.00 | |
GE Other Expenses | | | 9 898.00 | |
GF Total Operating Expenses (II) | | | 13 360 093.00 | |
GG - OPERATING RESULT (I - II) | | | 111 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 400.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 2 149.00 | |
GP Total financial income (V) | | | 24 594.00 | |
GR Interest and similar expenses | | | 30 767.00 | |
GU Total financial expenses (VI) | | | 30 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 442.00 | | |
HB Exceptional income from capital transactions | 66 356.00 | 93 283.00 | | 66 356.00 |
HC Reversals of provisions and transfers of expenses | 75 964.00 | 100 000.00 | | 75 964.00 |
HD Total exceptional income (VII) | 142 320.00 | 208 726.00 | | 142 320.00 |
HE Exceptional expenses on management operations | 2 248.00 | 92 668.00 | | 2 248.00 |
HF Exceptional expenses on capital transactions | 146 952.00 | 10 061.00 | | 146 952.00 |
HG Exceptional depreciation and provisions | | 206 385.00 | | |
HH Total exceptional expenses (VIII) | 149 201.00 | 309 115.00 | | 149 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 880.00 | -100 389.00 | | -6 880.00 |
HK Income tax | 6 304.00 | 33 582.00 | | 6 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 638 399.00 | 20 036 334.00 | | 13 638 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 546 366.00 | 19 771 579.00 | | 13 546 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 032.00 | 264 755.00 | | 92 032.00 |
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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 | 3 041 253.00 | | 122 592.00 | 3 041 253.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 000.00 | | | 35 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 474.00 | 306 400.00 | |
I4 DECREASES Grand Total | | 225 572.00 | 2 938 272.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 000.00 | |
IO DECREASES Total including other intangible assets | | | 945 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 099.00 | 1 651 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 943 334.00 | | 1 850.00 | 943 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 761 271.00 | | 108 516.00 | 1 761 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 648.00 | | 12 226.00 | 301 648.00 |
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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 | 1 603 337.00 | 112 819.00 | 218 099.00 | 1 603 337.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 000.00 | | | 35 000.00 |
PE DEPRECIATION Total including other intangible assets | 25 017.00 | 5 979.00 | | 25 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543 320.00 | 106 841.00 | 218 099.00 | 1 543 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 306 385.00 | | 97 337.00 | 306 385.00 |
6N Inventories and work in progress | 480 744.00 | 722 288.00 | 480 744.00 | 480 744.00 |
6T Receivables | 35 019.00 | 6 757.00 | 9 865.00 | 35 019.00 |
6X Other provisions for depreciation | 54 405.00 | | | 54 405.00 |
7B Total provisions for depreciation | 570 168.00 | 729 045.00 | 490 609.00 | 570 168.00 |
7C Grand total | 876 553.00 | 729 045.00 | 587 946.00 | 876 553.00 |
UE of which provisions and reversals: - Operating | | 729 045.00 | 511 982.00 | |
UJ - Exceptional | | | 75 964.00 | |
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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 | 35 452.00 | 35 452.00 | | 35 452.00 |
8B Suppliers and Related Accounts | 2 236 134.00 | 2 236 134.00 | | 2 236 134.00 |
8C Staff and Related Accounts | 26 964.00 | 26 964.00 | | 26 964.00 |
8D Social Security and Other Social Organizations | 194 059.00 | 194 059.00 | | 194 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 474.00 | 59 474.00 | | 59 474.00 |
8L Deferred income | 55 371.00 | 55 371.00 | | 55 371.00 |
UP Loans | 213 400.00 | 7 049.00 | 206 351.00 | 213 400.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 2 962 176.00 | 2 962 176.00 | | 2 962 176.00 |
UY Staff and related accounts | 5 245.00 | 5 245.00 | | 5 245.00 |
VB VAT | 107 917.00 | 107 917.00 | | 107 917.00 |
VC Group and associates | 328 954.00 | 328 954.00 | | 328 954.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 172 386.00 | 98 560.00 | 73 826.00 | 172 386.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VJ Loans taken out during the year | 75 950.00 | | | 75 950.00 |
VK Loans repaid during the year | 103 363.00 | | | 103 363.00 |
VM Income taxes | 141 645.00 | 141 645.00 | | 141 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 892.00 | 38 892.00 | | 38 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 734.00 | 410 734.00 | | 410 734.00 |
VS Prepaid expenses | 34 727.00 | 34 727.00 | | 34 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 207 798.00 | 3 998 447.00 | 209 351.00 | 4 207 798.00 |
VW VAT | 730 572.00 | 730 572.00 | | 730 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 549 416.00 | 3 475 589.00 | 73 826.00 | 3 549 416.00 |
