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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 093 241.00 | 932 306.00 | 160 935.00 | 1 093 241.00 |
AF Concessions, Patents and Similar Rights | 1 683 391.00 | 385 131.00 | 1 298 261.00 | 1 683 391.00 |
AH Goodwill | 27 971 321.00 | 383 730.00 | 27 587 591.00 | 27 971 321.00 |
AR Technical installations, industrial equipment and tools | 1 498 642.00 | 1 216 886.00 | 281 755.00 | 1 498 642.00 |
AT Other tangible assets | 564 480.00 | 266 568.00 | 297 911.00 | 564 480.00 |
AX Advances and down payments | 418 291.00 | | 418 291.00 | 418 291.00 |
BB Receivables related to investments | 1 271 230.00 | | 1 271 230.00 | 1 271 230.00 |
BH Other financial assets | 530 514.00 | | 530 514.00 | 530 514.00 |
BJ TOTAL (I) | 39 809 144.00 | 7 577 583.00 | 32 231 561.00 | 39 809 144.00 |
BL Raw materials, supplies | 1 315 121.00 | 20 769.00 | 1 294 352.00 | 1 315 121.00 |
BR Intermediate and finished products | 1 240 958.00 | 56 412.00 | 1 184 546.00 | 1 240 958.00 |
BT Goods | 5 512 750.00 | 322 483.00 | 5 190 267.00 | 5 512 750.00 |
BV Advances and down payments on orders | 833 044.00 | | 833 044.00 | 833 044.00 |
BX Customers and related accounts | 3 533 606.00 | 353 855.00 | 3 179 751.00 | 3 533 606.00 |
BZ Other receivables | 666 910.00 | | 666 910.00 | 666 910.00 |
CD Marketable securities | 673 125.00 | 64 725.00 | 608 400.00 | 673 125.00 |
CF Cash and cash equivalents | 1 851 023.00 | | 1 851 023.00 | 1 851 023.00 |
CH Prepaid expenses | 301 004.00 | | 301 004.00 | 301 004.00 |
CJ TOTAL (II) | 15 927 540.00 | 818 244.00 | 15 109 296.00 | 15 927 540.00 |
CN Currency translation adjustments (V) | 3 689.00 | | 3 689.00 | 3 689.00 |
CO Grand total (0 to V) | 55 740 373.00 | 8 395 827.00 | 47 344 546.00 | 55 740 373.00 |
CU Other investments | 3 494 655.00 | 3 451 727.00 | 42 927.00 | 3 494 655.00 |
CX Development or Research and Development Expenses | 1 283 381.00 | 941 234.00 | 342 146.00 | 1 283 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 913 545.00 | 913 545.00 | | 913 545.00 |
DB Share, merger, contribution premiums, etc. | 27 714 799.00 | 27 714 799.00 | | 27 714 799.00 |
DD Legal reserve (1) | 91 355.00 | 91 355.00 | | 91 355.00 |
DG Other reserves | 540 000.00 | | | 540 000.00 |
DH Retained earnings | 2 894.00 | | | 2 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115 643.00 | 542 894.00 | | 1 115 643.00 |
DL TOTAL (I) | 30 378 236.00 | 29 262 593.00 | | 30 378 236.00 |
DN Conditional advances | 325 000.00 | | | 325 000.00 |
DO TOTAL (II) | 325 000.00 | | | 325 000.00 |
DP Provisions for Risks | 57 772.00 | 9 083.00 | | 57 772.00 |
DR TOTAL (IV) | 57 772.00 | 9 083.00 | | 57 772.00 |
DU Loans and Debts from Credit Institutions (3) | 9 693 912.00 | 4 950 019.00 | | 9 693 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 015.00 | 232 172.00 | | 275 015.00 |
DX Trade payables and related accounts | 3 994 668.00 | 2 799 837.00 | | 3 994 668.00 |
DY Tax and social security liabilities | 1 922 069.00 | 1 687 498.00 | | 1 922 069.00 |
EA Other liabilities | 690 820.00 | 503 773.00 | | 690 820.00 |
EB Prepaid income (2) | | 14 864.00 | | |
EC TOTAL (IV) | 16 576 484.00 | 10 188 164.00 | | 16 576 484.00 |
ED (V) | 7 055.00 | 2 040.00 | | 7 055.00 |
EE Grand total (I to V) | 47 344 546.00 | 39 461 880.00 | | 47 344 546.00 |
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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 | 15 079 420.00 | 4 317 374.00 | 19 396 795.00 | 15 079 420.00 |
FD Production sold - goods | 9 423 849.00 | 4 211 549.00 | 13 635 399.00 | 9 423 849.00 |
FG Production sold - services | 541 753.00 | 656 216.00 | 1 197 969.00 | 541 753.00 |
FJ Net sales | 25 045 023.00 | 9 185 139.00 | 34 230 162.00 | 25 045 023.00 |
FM Inventory production | | | 114 283.00 | |
FN Capitalized production | | | 267 481.00 | |
FO Operating subsidies | | | 137 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 201.00 | |
FQ Other income | | | 69 599.00 | |
FR Total operating income (I) | | | 35 149 148.00 | |
FS Purchases of goods (including customs duties) | | | 11 302 416.00 | |
FT Inventory change (goods) | | | -1 621 501.00 | |
FU Purchases of raw materials and other supplies | | | 5 394 358.00 | |
FV Inventory change (raw materials and supplies) | | | 56 495.00 | |
FW Other purchases and external expenses | | | 8 887 098.00 | |
FX Taxes, duties, and similar payments | | | 579 216.00 | |
FY Salaries and Wages | | | 5 807 253.00 | |
FZ Social Security Contributions | | | 2 323 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 508 714.00 | |
GE Other Expenses | | | 62 439.00 | |
GF Total Operating Expenses (II) | | | 33 852 179.00 | |
GG - OPERATING RESULT (I - II) | | | 1 296 969.00 | |
GL Other interest and similar income | | | 141 148.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 600.00 | |
GP Total financial income (V) | | | 161 748.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 521.00 | |
GR Interest and similar expenses | | | 227 320.00 | |
GU Total financial expenses (VI) | | | 316 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 141 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 417.00 | 29 266.00 | | 61 417.00 |
HB Exceptional income from capital transactions | 268 414.00 | 1 511 272.00 | | 268 414.00 |
HC Reversals of provisions and transfers of expenses | | 187 292.00 | | |
HD Total exceptional income (VII) | 329 831.00 | 1 727 830.00 | | 329 831.00 |
HE Exceptional expenses on management operations | 152 429.00 | 239 213.00 | | 152 429.00 |
HF Exceptional expenses on capital transactions | 257 485.00 | 572 775.00 | | 257 485.00 |
HG Exceptional depreciation and provisions | 110 011.00 | 318 719.00 | | 110 011.00 |
HH Total exceptional expenses (VIII) | 519 925.00 | 1 130 707.00 | | 519 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 094.00 | 597 123.00 | | -190 094.00 |
HJ Employee participation in company results | 51 879.00 | | | 51 879.00 |
HK Income tax | -215 739.00 | -171 495.00 | | -215 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 640 727.00 | 34 033 569.00 | | 35 640 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 525 085.00 | 33 490 675.00 | | 34 525 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 115 643.00 | 542 894.00 | | 1 115 643.00 |
HP References: Equipment leasing | 199 318.00 | 146 530.00 | | 199 318.00 |
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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 | 34 004 238.00 | | 6 286 191.00 | 34 004 238.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 063 141.00 | | 313 481.00 | 2 063 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 232 039.00 | 5 296 398.00 | |
I4 DECREASES Grand Total | | 481 284.00 | 39 809 144.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 376 622.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 29 654 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 245.00 | 2 481 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 811 252.00 | | 4 858 460.00 | 24 811 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 949 211.00 | | 766 446.00 | 1 949 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 180 634.00 | | 347 804.00 | 5 180 634.00 |
NC DECREASES Transfers to advances and down payments | 418 291.00 | | | 418 291.00 |
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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 | 3 207 112.00 | 552 004.00 | 16 990.00 | 3 207 112.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 538 555.00 | 335 945.00 | 959.00 | 1 538 555.00 |
PE DEPRECIATION Total including other intangible assets | 324 364.00 | 60 766.00 | | 324 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 344 193.00 | 155 293.00 | 16 031.00 | 1 344 193.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 083.00 | 48 689.00 | | 9 083.00 |
6A on fixed assets – intangible | 318 719.00 | 65 011.00 | | 318 719.00 |
6N Inventories and work in progress | 153 196.00 | 399 664.00 | 153 196.00 | 153 196.00 |
6T Receivables | 304 912.00 | 109 049.00 | 60 107.00 | 304 912.00 |
6X Other provisions for depreciation | 20 600.00 | 64 725.00 | 20 600.00 | 20 600.00 |
7C Grand total | 4 237 130.00 | 708 246.00 | 233 902.00 | 4 237 130.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 508 714.00 | |
UG - Financial | | | 89 521.00 | |
UJ - Exceptional | | | 110 011.00 | |
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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 | 3 994 668.00 | 3 994 668.00 | | 3 994 668.00 |
8C Staff and Related Accounts | 741 777.00 | 741 777.00 | | 741 777.00 |
8D Social Security and Other Social Organizations | 617 883.00 | 617 883.00 | | 617 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690 820.00 | 690 820.00 | | 690 820.00 |
UL Receivables related to investments | 1 271 230.00 | | 1 271 230.00 | 1 271 230.00 |
UT Other financial assets | 530 514.00 | | 530 514.00 | 530 514.00 |
UX Other trade receivables | 2 924 178.00 | 2 924 178.00 | | 2 924 178.00 |
UY Staff and related accounts | 3 503.00 | 3 503.00 | | 3 503.00 |
UZ Social Security, other social security organizations | 11 868.00 | 11 868.00 | | 11 868.00 |
VA Doubtful or disputed receivables | 609 428.00 | 609 428.00 | | 609 428.00 |
VB VAT | 190 787.00 | 190 787.00 | | 190 787.00 |
VG Loans with a maturity of up to one year at origin | 9 438.00 | 9 438.00 | | 9 438.00 |
VH Loans with a maturity of more than one year at origin | 9 684 474.00 | 1 465 461.00 | 8 219 013.00 | 9 684 474.00 |
VI Group and Associates | 275 015.00 | 275 015.00 | | 275 015.00 |
VJ Loans taken out during the year | 7 800 000.00 | | | 7 800 000.00 |
VK Loans repaid during the year | 3 057 927.00 | | | 3 057 927.00 |
VM Income taxes | 439 586.00 | 439 586.00 | | 439 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 386 574.00 | 386 574.00 | | 386 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 536.00 | 20 536.00 | | 20 536.00 |
VS Prepaid expenses | 301 004.00 | 301 004.00 | | 301 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 303 263.00 | 4 501 519.00 | 1 801 744.00 | 6 303 263.00 |
VW VAT | 175 835.00 | 175 835.00 | | 175 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 576 484.00 | 8 357 471.00 | 8 219 013.00 | 16 576 484.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 144.00 | | | 144.00 |
