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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 | 5 680 521.00 | 3 601 241.00 | 2 079 280.00 | 5 680 521.00 |
AH Goodwill | 5 254 880.00 | | 5 254 880.00 | 5 254 880.00 |
AR Technical installations, industrial equipment and tools | 934 979.00 | 753 957.00 | 181 021.00 | 934 979.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 12 237 174.00 | 4 721 605.00 | 7 515 570.00 | 12 237 174.00 |
BL Raw materials, supplies | 890 413.00 | | 890 413.00 | 890 413.00 |
BR Intermediate and finished products | 1 541 147.00 | | 1 541 147.00 | 1 541 147.00 |
BX Customers and related accounts | 4 239 217.00 | 309 655.00 | 3 929 563.00 | 4 239 217.00 |
BZ Other receivables | 2 942 708.00 | 798 504.00 | 2 144 204.00 | 2 942 708.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 976 640.00 | | 976 640.00 | 976 640.00 |
CH Prepaid expenses | 29 618.00 | | 29 618.00 | 29 618.00 |
CJ TOTAL (II) | 11 119 743.00 | 1 108 158.00 | 10 011 585.00 | 11 119 743.00 |
CO Grand total (0 to V) | 23 356 918.00 | 5 829 763.00 | 17 527 155.00 | 23 356 918.00 |
CX Development or Research and Development Expenses | 366 406.00 | 366 406.00 | | 366 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 243 500.00 | | | 6 243 500.00 |
DB Share, merger, contribution premiums, etc. | 1 168 574.00 | | | 1 168 574.00 |
DD Legal reserve (1) | 70 929.00 | | | 70 929.00 |
DG Other reserves | 489 667.00 | | | 489 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 523.00 | | | 723 523.00 |
DL TOTAL (I) | 8 696 193.00 | | | 8 696 193.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 206.00 | | | 421 206.00 |
DX Trade payables and related accounts | 3 220 822.00 | | | 3 220 822.00 |
DY Tax and social security liabilities | 792 102.00 | | | 792 102.00 |
EA Other liabilities | 3 896 832.00 | | | 3 896 832.00 |
EC TOTAL (IV) | 8 830 961.00 | | | 8 830 961.00 |
EE Grand total (I to V) | 17 527 155.00 | | | 17 527 155.00 |
EG Accrued income and payables due within one year | 8 830 961.00 | | | 8 830 961.00 |
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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 | 15 898 775.00 | 3 184 353.00 | 19 083 128.00 | 15 898 775.00 |
FG Production sold - services | 72 576.00 | 49 711.00 | 122 287.00 | 72 576.00 |
FJ Net sales | 15 971 350.00 | 3 234 064.00 | 19 205 414.00 | 15 971 350.00 |
FM Inventory production | | | 28 376.00 | |
FN Capitalized production | | | 641 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 198.00 | |
FQ Other income | | | 8 957.00 | |
FR Total operating income (I) | | | 19 885 665.00 | |
FU Purchases of raw materials and other supplies | | | 8 871 952.00 | |
FV Inventory change (raw materials and supplies) | | | 81 730.00 | |
FW Other purchases and external expenses | | | 5 069 981.00 | |
FX Taxes, duties, and similar payments | | | 212 822.00 | |
FY Salaries and Wages | | | 2 186 188.00 | |
FZ Social Security Contributions | | | 1 037 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 715.00 | |
GE Other Expenses | | | 181 399.00 | |
GF Total Operating Expenses (II) | | | 18 002 826.00 | |
GG - OPERATING RESULT (I - II) | | | 1 882 838.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 747 779.00 | |
GS Negative differences of foreign exchange | | | 828.00 | |
GU Total financial expenses (VI) | | | 748 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 134 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 179 125.00 | | | 179 125.00 |
HA Exceptional income from management transactions | 340.00 | | | 340.00 |
HB Exceptional income from capital transactions | 1 397 864.00 | | | 1 397 864.00 |
HD Total exceptional income (VII) | 1 398 205.00 | | | 1 398 205.00 |
HE Exceptional expenses on management operations | 454.00 | | | 454.00 |
HF Exceptional expenses on capital transactions | 1 424 475.00 | | | 1 424 475.00 |
HG Exceptional depreciation and provisions | 798 504.00 | | | 798 504.00 |
HH Total exceptional expenses (VIII) | 2 223 433.00 | | | 2 223 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825 228.00 | | | -825 228.00 |
HK Income tax | -414 500.00 | | | -414 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 283 890.00 | | | 21 283 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 560 367.00 | | | 20 560 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 523.00 | | | 723 523.00 |
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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 | 12 928 763.00 | | 1 344 819.00 | 12 928 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 366 406.00 | | | 366 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 389.00 | |
I4 DECREASES Grand Total | 640 663.00 | 1 395 745.00 | 12 237 174.00 | 640 663.00 |
IN DECREASES Start-up, development, or research expenses | | | 366 406.00 | |
IO DECREASES Total including other intangible assets | | 1 282 382.00 | 10 935 401.00 | |
IY DECREASES Total Tangible Fixed Assets | 640 663.00 | 113 210.00 | 934 979.00 | 640 663.00 |
KD ACQUISITIONS Total including other intangible assets | 10 935 401.00 | | 1 282 382.00 | 10 935 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 626 415.00 | | 62 437.00 | 1 626 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541.00 | | | 541.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 640 663.00 | | | 640 663.00 |
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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 | 4 454 937.00 | 282 095.00 | 15 427.00 | 4 454 937.00 |
CY DEPRECIATION Start-up, development, or research expenses | 366 406.00 | | | 366 406.00 |
PE DEPRECIATION Total including other intangible assets | 3 386 052.00 | 215 189.00 | | 3 386 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 479.00 | 66 905.00 | 15 427.00 | 702 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 232 138.00 | 78 715.00 | 1 198.00 | 232 138.00 |
6X Other provisions for depreciation | | 798 504.00 | | |
7B Total provisions for depreciation | 232 138.00 | 877 219.00 | 1 198.00 | 232 138.00 |
7C Grand total | 232 138.00 | 877 219.00 | 1 198.00 | 232 138.00 |
UE of which provisions and reversals: - Operating | | 78 715.00 | 1 198.00 | |
UJ - Exceptional | | 798 504.00 | | |
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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 | 3 220 822.00 | 3 220 822.00 | | 3 220 822.00 |
8C Staff and Related Accounts | 218 858.00 | 218 858.00 | | 218 858.00 |
8D Social Security and Other Social Organizations | 301 366.00 | 301 366.00 | | 301 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 896 832.00 | 3 896 832.00 | | 3 896 832.00 |
UT Other financial assets | 236.00 | | 236.00 | 236.00 |
UX Other trade receivables | 3 871 487.00 | 3 871 487.00 | | 3 871 487.00 |
UY Staff and related accounts | 17 250.00 | 17 250.00 | | 17 250.00 |
UZ Social Security, other social security organizations | 2 403.00 | 2 403.00 | | 2 403.00 |
VA Doubtful or disputed receivables | 367 730.00 | 367 730.00 | | 367 730.00 |
VB VAT | 127 274.00 | 127 274.00 | | 127 274.00 |
VC Group and associates | 1 462 230.00 | 1 462 230.00 | | 1 462 230.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 421 206.00 | 421 206.00 | | 421 206.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 763 310.00 | 763 310.00 | | 763 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 430.00 | 21 430.00 | | 21 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 242.00 | 570 242.00 | | 570 242.00 |
VS Prepaid expenses | 29 618.00 | 29 618.00 | | 29 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 211 780.00 | 7 211 543.00 | 236.00 | 7 211 780.00 |
VW VAT | 250 448.00 | 250 448.00 | | 250 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 830 961.00 | 8 830 961.00 | | 8 830 961.00 |
