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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 | 695 476.00 | 260 315.00 | 435 161.00 | 695 476.00 |
AH Goodwill | 42 225 009.00 | | 42 225 009.00 | 42 225 009.00 |
AJ Other Intangible Assets | 56 420.00 | | 56 420.00 | 56 420.00 |
AP Buildings | 32 603.00 | 12 412.00 | 20 191.00 | 32 603.00 |
AR Technical installations, industrial equipment and tools | 462 273.00 | 132 256.00 | 330 017.00 | 462 273.00 |
AT Other tangible assets | 115 933.00 | 88 356.00 | 27 577.00 | 115 933.00 |
BH Other financial assets | 22 698.00 | | 22 698.00 | 22 698.00 |
BJ TOTAL (I) | 43 610 412.00 | 493 339.00 | 43 117 073.00 | 43 610 412.00 |
BL Raw materials, supplies | 80 466.00 | | 80 466.00 | 80 466.00 |
BN Goods in progress | 97.00 | | 97.00 | 97.00 |
BR Intermediate and finished products | 176 177.00 | | 176 177.00 | 176 177.00 |
BT Goods | 2 175 063.00 | | 2 175 063.00 | 2 175 063.00 |
BV Advances and down payments on orders | 100 313.00 | | 100 313.00 | 100 313.00 |
BX Customers and related accounts | 4 602 186.00 | | 4 602 186.00 | 4 602 186.00 |
BZ Other receivables | 6 644 821.00 | | 6 644 821.00 | 6 644 821.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 4 737 465.00 | | 4 737 465.00 | 4 737 465.00 |
CH Prepaid expenses | 56 601.00 | | 56 601.00 | 56 601.00 |
CJ TOTAL (II) | 18 573 240.00 | | 18 573 240.00 | 18 573 240.00 |
CO Grand total (0 to V) | 62 195 080.00 | 493 339.00 | 61 701 741.00 | 62 195 080.00 |
CW Deferred expenses or loan issuance costs | 11 429.00 | | 11 429.00 | 11 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500 000.00 | 12 500 000.00 | | 12 500 000.00 |
DD Legal reserve (1) | 13 012.00 | | | 13 012.00 |
DE Statutory or contractual reserves | 107 019.00 | 67 590.00 | | 107 019.00 |
DH Retained earnings | 2 033 342.00 | 1 284 201.00 | | 2 033 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 663 844.00 | 788 570.00 | | 1 663 844.00 |
DL TOTAL (I) | 16 304 205.00 | 14 640 361.00 | | 16 304 205.00 |
DP Provisions for Risks | 32 000.00 | | | 32 000.00 |
DQ Provisions for Expenses | 132 000.00 | 32 000.00 | | 132 000.00 |
DR TOTAL (IV) | 132 000.00 | 32 000.00 | | 132 000.00 |
DS Convertible Bond Issues | 17 080 004.00 | 15 654 633.00 | | 17 080 004.00 |
DU Loans and Debts from Credit Institutions (3) | 15 189 180.00 | 18 574 022.00 | | 15 189 180.00 |
DW Advances and down payments received on current orders | | 86.00 | | |
DX Trade payables and related accounts | 5 805 571.00 | 6 984 945.00 | | 5 805 571.00 |
DY Tax and social security liabilities | 1 099 214.00 | 523 315.00 | | 1 099 214.00 |
DZ Fixed asset liabilities and related accounts | 45 547.00 | | | 45 547.00 |
EA Other liabilities | 6 046 021.00 | 3 346 161.00 | | 6 046 021.00 |
EB Prepaid income (2) | | -8 435.00 | | |
EC TOTAL (IV) | 45 265 536.00 | 45 074 727.00 | | 45 265 536.00 |
EE Grand total (I to V) | 61 701 741.00 | 59 747 088.00 | | 61 701 741.00 |
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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 | 34 620 834.00 | 2 268 643.00 | 36 889 476.00 | 34 620 834.00 |
FD Production sold - goods | -2 716 190.00 | 4 733.00 | -2 711 457.00 | -2 716 190.00 |
FG Production sold - services | 4 941.00 | 17 500.00 | 22 441.00 | 4 941.00 |
FJ Net sales | 31 909 584.00 | 2 290 876.00 | 34 200 460.00 | 31 909 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 941.00 | |
FQ Other income | | | 33 907.00 | |
FR Total operating income (I) | | | 34 591 308.00 | |
FS Purchases of goods (including customs duties) | | | 16 207 992.00 | |
FT Inventory change (goods) | | | -778 454.00 | |
FU Purchases of raw materials and other supplies | | | 244 476.00 | |
FV Inventory change (raw materials and supplies) | | | -3 175.00 | |
FW Other purchases and external expenses | | | 10 775 698.00 | |
FX Taxes, duties, and similar payments | | | 612 721.00 | |
FY Salaries and Wages | | | 1 402 179.00 | |
FZ Social Security Contributions | | | 583 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 4 154.00 | |
GF Total Operating Expenses (II) | | | 29 383 011.00 | |
GG - OPERATING RESULT (I - II) | | | 5 208 296.00 | |
GL Other interest and similar income | | | 1 222.00 | |
GN Positive exchange differences | | | 4 879.00 | |
GP Total financial income (V) | | | 4 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 449 469.00 | |
GR Interest and similar expenses | | | 2 467 477.00 | |
GS Negative differences of foreign exchange | | | 829.00 | |
GU Total financial expenses (VI) | | | 2 468 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 463 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 744 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 219 113.00 | 75 000.00 | | 219 113.00 |
HH Total exceptional expenses (VIII) | 219 113.00 | 75 000.00 | | 219 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219 113.00 | -75 000.00 | | -219 113.00 |
HK Income tax | 861 913.00 | 385 497.00 | | 861 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 596 187.00 | 27 326 637.00 | | 34 596 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 932 343.00 | 26 538 067.00 | | 32 932 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 663 844.00 | 788 570.00 | | 1 663 844.00 |
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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 | 43 001 950.00 | | 619 118.00 | 43 001 950.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 656.00 | 22 698.00 | |
I4 DECREASES Grand Total | | 10 656.00 | 43 610 412.00 | |
IO DECREASES Total including other intangible assets | | | 42 976 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 544 962.00 | | 431 943.00 | 42 544 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 669.00 | | 186 140.00 | 424 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 319.00 | | 1 035.00 | 32 319.00 |
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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 | 262 313.00 | 231 026.00 | | 262 313.00 |
PE DEPRECIATION Total including other intangible assets | 133 439.00 | 126 876.00 | | 133 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 874.00 | 104 150.00 | | 128 874.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 32 000.00 | 100 000.00 | | 32 000.00 |
7C Grand total | 32 000.00 | 100 000.00 | | 32 000.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 17 080 004.00 | | 17 080 004.00 | 17 080 004.00 |
8B Suppliers and Related Accounts | 5 805 571.00 | 5 805 571.00 | | 5 805 571.00 |
8C Staff and Related Accounts | 2 778.00 | 2 778.00 | | 2 778.00 |
8D Social Security and Other Social Organizations | 127 142.00 | 127 142.00 | | 127 142.00 |
8E Income Taxes | 476 417.00 | 476 417.00 | | 476 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 547.00 | 45 547.00 | | 45 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 046 021.00 | 6 046 021.00 | | 6 046 021.00 |
8L Deferred income | -5 162.00 | -5 162.00 | | -5 162.00 |
UT Other financial assets | 22 698.00 | 1 035.00 | 21 663.00 | 22 698.00 |
UX Other trade receivables | 4 602 186.00 | 4 602 186.00 | | 4 602 186.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 4 162.00 | 4 162.00 | | 4 162.00 |
VB VAT | 426 879.00 | 426 879.00 | | 426 879.00 |
VG Loans with a maturity of up to one year at origin | 2 558.00 | 2 558.00 | | 2 558.00 |
VH Loans with a maturity of more than one year at origin | 15 189 180.00 | 2 719 939.00 | 12 469 241.00 | 15 189 180.00 |
VJ Loans taken out during the year | 1 926 512.00 | | | 1 926 512.00 |
VK Loans repaid during the year | 3 384 333.00 | | | 3 384 333.00 |
VM Income taxes | 164 498.00 | 164 498.00 | | 164 498.00 |
VN Other taxes, similar payments | 5 140.00 | 5 140.00 | | 5 140.00 |
VP Miscellaneous | 20 386.00 | 20 386.00 | | 20 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 153.00 | 40 153.00 | | 40 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 190 394.00 | 6 190 394.00 | | 6 190 394.00 |
VS Prepaid expenses | 56 601.00 | 56 601.00 | | 56 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 326 306.00 | 11 304 643.00 | 21 663.00 | 11 326 306.00 |
VW VAT | 452 723.00 | 452 723.00 | | 452 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 265 536.00 | 15 716 291.00 | 29 549 245.00 | 45 265 536.00 |
