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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 | 524 986.00 | 93 825.00 | 431 161.00 | 524 986.00 |
AH Goodwill | 3 047 557.00 | 420 000.00 | 2 627 557.00 | 3 047 557.00 |
AN Land | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 164 755.00 | 147 500.00 | 17 255.00 | 164 755.00 |
AR Technical installations, industrial equipment and tools | 1 090 296.00 | 954 894.00 | 135 403.00 | 1 090 296.00 |
AT Other tangible assets | 5 048 493.00 | 3 912 350.00 | 1 136 143.00 | 5 048 493.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 22 867.00 | | 22 867.00 | 22 867.00 |
BH Other financial assets | 189 509.00 | | 189 509.00 | 189 509.00 |
BJ TOTAL (I) | 10 592 393.00 | 5 837 222.00 | 4 755 171.00 | 10 592 393.00 |
BL Raw materials, supplies | 752 073.00 | 7 814.00 | 744 259.00 | 752 073.00 |
BR Intermediate and finished products | 774 838.00 | | 774 838.00 | 774 838.00 |
BV Advances and down payments on orders | 12 939.00 | | 12 939.00 | 12 939.00 |
BX Customers and related accounts | 145 366.00 | 7 496.00 | 137 870.00 | 145 366.00 |
BZ Other receivables | 349 983.00 | | 349 983.00 | 349 983.00 |
CF Cash and cash equivalents | 727 037.00 | | 727 037.00 | 727 037.00 |
CH Prepaid expenses | 207 685.00 | | 207 685.00 | 207 685.00 |
CJ TOTAL (II) | 2 969 921.00 | 15 310.00 | 2 954 611.00 | 2 969 921.00 |
CO Grand total (0 to V) | 13 562 313.00 | 5 852 532.00 | 7 709 782.00 | 13 562 313.00 |
CU Other investments | 3 810.00 | | 3 810.00 | 3 810.00 |
CX Development or Research and Development Expenses | 485 685.00 | 308 654.00 | 177 031.00 | 485 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 110.00 | | | 121 110.00 |
DB Share, merger, contribution premiums, etc. | 88 890.00 | | | 88 890.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 4 638 541.00 | | | 4 638 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 513.00 | | | 66 513.00 |
DL TOTAL (I) | 4 926 054.00 | | | 4 926 054.00 |
DP Provisions for Risks | 125 000.00 | | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | | | 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 814 798.00 | | | 814 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 885.00 | | | 396 885.00 |
DW Advances and down payments received on current orders | 3 274.00 | | | 3 274.00 |
DX Trade payables and related accounts | 842 073.00 | | | 842 073.00 |
DY Tax and social security liabilities | 597 046.00 | | | 597 046.00 |
EA Other liabilities | 4 651.00 | | | 4 651.00 |
EC TOTAL (IV) | 2 658 728.00 | | | 2 658 728.00 |
EE Grand total (I to V) | 7 709 782.00 | | | 7 709 782.00 |
EG Accrued income and payables due within one year | 2 039 999.00 | | | 2 039 999.00 |
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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 | 9 507 542.00 | | 9 507 542.00 | 9 507 542.00 |
FG Production sold - services | 108 723.00 | | 108 723.00 | 108 723.00 |
FJ Net sales | 9 616 265.00 | | 9 616 265.00 | 9 616 265.00 |
FM Inventory production | | | 258 547.00 | |
FN Capitalized production | | | 29 560.00 | |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 925.00 | |
FQ Other income | | | 41 196.00 | |
FR Total operating income (I) | | | 10 037 093.00 | |
FU Purchases of raw materials and other supplies | | | 2 216 725.00 | |
FV Inventory change (raw materials and supplies) | | | -96 131.00 | |
FW Other purchases and external expenses | | | 3 021 965.00 | |
FX Taxes, duties, and similar payments | | | 235 598.00 | |
FY Salaries and Wages | | | 3 124 371.00 | |
FZ Social Security Contributions | | | 937 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 442.00 | |
GE Other Expenses | | | 19 541.00 | |
GF Total Operating Expenses (II) | | | 9 912 962.00 | |
GG - OPERATING RESULT (I - II) | | | 124 131.00 | |
GR Interest and similar expenses | | | 48 010.00 | |
GU Total financial expenses (VI) | | | 48 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 135.00 | | | 60 135.00 |
A4 Equity method investments | 302.00 | | | 302.00 |
HA Exceptional income from management transactions | 1 713.00 | | | 1 713.00 |
HD Total exceptional income (VII) | 1 713.00 | | | 1 713.00 |
HE Exceptional expenses on management operations | 12 269.00 | | | 12 269.00 |
HF Exceptional expenses on capital transactions | 3 453.00 | | | 3 453.00 |
HH Total exceptional expenses (VIII) | 15 721.00 | | | 15 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 009.00 | | | -14 009.00 |
HK Income tax | -4 400.00 | | | -4 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 038 805.00 | | | 10 038 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 972 293.00 | | | 9 972 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 513.00 | | | 66 513.00 |
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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 | 10 354 298.00 | 34 613.00 | 246 335.00 | 10 354 298.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 420 932.00 | 34 613.00 | 30 140.00 | 420 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 465.00 | 216 187.00 | |
I4 DECREASES Grand Total | 34 613.00 | 8 240.00 | 10 592 392.00 | 34 613.00 |
IN DECREASES Start-up, development, or research expenses | | | 485 685.00 | |
IO DECREASES Total including other intangible assets | 34 613.00 | | 3 572 543.00 | 34 613.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 775.00 | 6 317 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 605 786.00 | | 1 370.00 | 3 605 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 120 539.00 | | 205 213.00 | 6 120 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 041.00 | | 9 611.00 | 207 041.00 |
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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 | 4 972 249.00 | 444 973.00 | | 4 972 249.00 |
CY DEPRECIATION Start-up, development, or research expenses | 272 842.00 | 35 812.00 | | 272 842.00 |
PE DEPRECIATION Total including other intangible assets | 67 384.00 | 26 441.00 | | 67 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 632 023.00 | 382 720.00 | | 4 632 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 000.00 | | | 125 000.00 |
6A on fixed assets – intangible | 420 000.00 | | | 420 000.00 |
6N Inventories and work in progress | 26 498.00 | 7 814.00 | 26 498.00 | 26 498.00 |
6T Receivables | 8 158.00 | 628.00 | 1 291.00 | 8 158.00 |
7B Total provisions for depreciation | 454 657.00 | 8 442.00 | 27 789.00 | 454 657.00 |
7C Grand total | 579 657.00 | 8 442.00 | 27 789.00 | 579 657.00 |
UE of which provisions and reversals: - Operating | | 8 442.00 | 27 789.00 | |
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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 | 66 960.00 | 66 960.00 | | 66 960.00 |
8B Suppliers and Related Accounts | 842 073.00 | 842 073.00 | | 842 073.00 |
8C Staff and Related Accounts | 222 301.00 | 222 301.00 | | 222 301.00 |
8D Social Security and Other Social Organizations | 233 411.00 | 233 411.00 | | 233 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 651.00 | 4 651.00 | | 4 651.00 |
UL Receivables related to investments | 22 867.00 | | 22 867.00 | 22 867.00 |
UT Other financial assets | 189 509.00 | | 189 509.00 | 189 509.00 |
UX Other trade receivables | 128 842.00 | 128 842.00 | | 128 842.00 |
UY Staff and related accounts | 6 566.00 | 6 566.00 | | 6 566.00 |
VA Doubtful or disputed receivables | 16 523.00 | | 16 523.00 | 16 523.00 |
VB VAT | 66 748.00 | 66 748.00 | | 66 748.00 |
VH Loans with a maturity of more than one year at origin | 814 798.00 | 199 344.00 | 590 783.00 | 814 798.00 |
VI Group and Associates | 329 925.00 | 329 925.00 | | 329 925.00 |
VJ Loans taken out during the year | 761 347.00 | | | 761 347.00 |
VK Loans repaid during the year | 686 085.00 | | | 686 085.00 |
VM Income taxes | 182 972.00 | 182 972.00 | | 182 972.00 |
VN Other taxes, similar payments | 4 100.00 | 4 100.00 | | 4 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 317.00 | 100 317.00 | | 100 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 597.00 | 89 597.00 | | 89 597.00 |
VS Prepaid expenses | 207 685.00 | 207 685.00 | | 207 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 410.00 | 686 511.00 | 228 900.00 | 915 410.00 |
VW VAT | 41 017.00 | 41 017.00 | | 41 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 655 453.00 | 2 039 999.00 | 590 783.00 | 2 655 453.00 |
