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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 | 1 419 736.00 | 701 231.00 | 718 505.00 | 1 419 736.00 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AJ Other Intangible Assets | 677 310.00 | | 677 310.00 | 677 310.00 |
AR Technical installations, industrial equipment and tools | 323 210.00 | 173 597.00 | 149 613.00 | 323 210.00 |
AT Other tangible assets | 444 782.00 | 272 623.00 | 172 159.00 | 444 782.00 |
BF Loans | 3 100.00 | | 3 100.00 | 3 100.00 |
BH Other financial assets | 217 837.00 | | 217 837.00 | 217 837.00 |
BJ TOTAL (I) | 7 038 835.00 | 2 792 786.00 | 4 246 048.00 | 7 038 835.00 |
BL Raw materials, supplies | 18 515.00 | | 18 515.00 | 18 515.00 |
BR Intermediate and finished products | 2 929 819.00 | | 2 929 819.00 | 2 929 819.00 |
BT Goods | 3 109 368.00 | 275 746.00 | 2 833 622.00 | 3 109 368.00 |
BX Customers and related accounts | 3 364 084.00 | 222 080.00 | 3 142 004.00 | 3 364 084.00 |
BZ Other receivables | 14 078 580.00 | | 14 078 580.00 | 14 078 580.00 |
CF Cash and cash equivalents | 502 894.00 | | 502 894.00 | 502 894.00 |
CH Prepaid expenses | 92 023.00 | | 92 023.00 | 92 023.00 |
CJ TOTAL (II) | 24 095 283.00 | 497 826.00 | 23 597 457.00 | 24 095 283.00 |
CO Grand total (0 to V) | 31 134 118.00 | 3 290 613.00 | 27 843 505.00 | 31 134 118.00 |
CS Evaluated investments - equity method | 456 268.00 | | 456 268.00 | 456 268.00 |
CX Development or Research and Development Expenses | 2 866 592.00 | 1 645 336.00 | 1 221 256.00 | 2 866 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 911 770.00 | 3 911 770.00 | | 3 911 770.00 |
DB Share, merger, contribution premiums, etc. | 238 237.00 | 238 237.00 | | 238 237.00 |
DD Legal reserve (1) | 142 170.00 | 56 654.00 | | 142 170.00 |
DG Other reserves | 2 451 237.00 | 826 433.00 | | 2 451 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 704.00 | 1 710 320.00 | | 462 704.00 |
DK Regulated provisions | 15 781.00 | 7 858.00 | | 15 781.00 |
DL TOTAL (I) | 7 221 901.00 | 6 751 273.00 | | 7 221 901.00 |
DU Loans and Debts from Credit Institutions (3) | 9 551 400.00 | 3 687 961.00 | | 9 551 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193 621.00 | 2 255 963.00 | | 1 193 621.00 |
DX Trade payables and related accounts | 3 579 833.00 | 3 543 035.00 | | 3 579 833.00 |
DY Tax and social security liabilities | 445 514.00 | 364 784.00 | | 445 514.00 |
EA Other liabilities | 5 642 323.00 | 4 374 294.00 | | 5 642 323.00 |
EC TOTAL (IV) | 20 412 692.00 | 14 226 037.00 | | 20 412 692.00 |
ED (V) | 208 913.00 | 328 070.00 | | 208 913.00 |
EE Grand total (I to V) | 27 843 505.00 | 21 305 380.00 | | 27 843 505.00 |
EG Accrued income and payables due within one year | 13 911 216.00 | 11 303 965.00 | | 13 911 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 038.00 | | |
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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 | 7 377 122.00 | 8 486 335.00 | 15 863 457.00 | 7 377 122.00 |
FD Production sold - goods | 22 489.00 | | 22 489.00 | 22 489.00 |
FJ Net sales | 7 399 611.00 | 8 486 335.00 | 15 885 946.00 | 7 399 611.00 |
FM Inventory production | | | 1 199 765.00 | |
FN Capitalized production | | | 363 972.00 | |
FO Operating subsidies | | | -37.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 605.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 17 486 327.00 | |
FS Purchases of goods (including customs duties) | | | 3 498 691.00 | |
FT Inventory change (goods) | | | -696 137.00 | |
FU Purchases of raw materials and other supplies | | | 70 624.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 374 561.00 | |
FX Taxes, duties, and similar payments | | | 130 966.00 | |
FY Salaries and Wages | | | 1 491 568.00 | |
FZ Social Security Contributions | | | 578 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275 771.00 | |
GE Other Expenses | | | 383 576.00 | |
GF Total Operating Expenses (II) | | | 16 738 054.00 | |
GG - OPERATING RESULT (I - II) | | | 748 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 606.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 557 059.00 | |
GP Total financial income (V) | | | 686 669.00 | |
GR Interest and similar expenses | | | 186 652.00 | |
GS Negative differences of foreign exchange | | | 400 537.00 | |
GU Total financial expenses (VI) | | | 587 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 536.00 | 17 154.00 | | 2 536.00 |
HB Exceptional income from capital transactions | 149 059.00 | 286 739.00 | | 149 059.00 |
HD Total exceptional income (VII) | 151 594.00 | 303 893.00 | | 151 594.00 |
HE Exceptional expenses on management operations | 24 918.00 | 2 885.00 | | 24 918.00 |
HF Exceptional expenses on capital transactions | 493 365.00 | 295 279.00 | | 493 365.00 |
HG Exceptional depreciation and provisions | 14 608.00 | 199 895.00 | | 14 608.00 |
HH Total exceptional expenses (VIII) | 532 891.00 | 498 059.00 | | 532 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381 296.00 | -194 166.00 | | -381 296.00 |
HK Income tax | 3 752.00 | 884 382.00 | | 3 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 324 591.00 | 17 216 223.00 | | 18 324 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 861 886.00 | 15 505 902.00 | | 17 861 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 704.00 | 1 710 320.00 | | 462 704.00 |
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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 | 6 077 444.00 | | 1 257 748.00 | 6 077 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 256 109.00 | | 610 483.00 | 2 256 109.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 841.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 841.00 | 677 205.00 | |
I4 DECREASES Grand Total | | 296 358.00 | 7 038 835.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 866 592.00 | |
IO DECREASES Total including other intangible assets | | 286 517.00 | 2 727 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 551 788.00 | | 461 775.00 | 2 551 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 501.00 | | 105 490.00 | 662 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 046.00 | | 80 000.00 | 607 046.00 |
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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 | 2 442 263.00 | 637 040.00 | 286 517.00 | 2 442 263.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 164 301.00 | 481 034.00 | | 1 164 301.00 |
PE DEPRECIATION Total including other intangible assets | 913 707.00 | 74 041.00 | 286 517.00 | 913 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 255.00 | 81 965.00 | | 364 255.00 |
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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 | 3 579 834.00 | 3 579 834.00 | | 3 579 834.00 |
8C Staff and Related Accounts | 269 664.00 | 269 664.00 | | 269 664.00 |
8D Social Security and Other Social Organizations | 170 896.00 | 170 896.00 | | 170 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 642 323.00 | 5 642 323.00 | | 5 642 323.00 |
UP Loans | 3 100.00 | | 3 100.00 | 3 100.00 |
UT Other financial assets | 217 837.00 | | 217 837.00 | 217 837.00 |
UX Other trade receivables | 3 142 078.00 | 3 142 078.00 | | 3 142 078.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VA Doubtful or disputed receivables | 222 006.00 | 222 006.00 | | 222 006.00 |
VB VAT | 378 807.00 | 378 807.00 | | 378 807.00 |
VC Group and associates | 13 438 969.00 | -57 676.00 | 13 496 646.00 | 13 438 969.00 |
VH Loans with a maturity of more than one year at origin | 9 551 400.00 | 3 049 924.00 | 6 301 476.00 | 9 551 400.00 |
VI Group and Associates | 1 193 621.00 | 1 193 621.00 | | 1 193 621.00 |
VJ Loans taken out during the year | 5 292 865.00 | | | 5 292 865.00 |
VK Loans repaid during the year | 577 212.00 | | | 577 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 430.00 | 4 430.00 | | 4 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 304.00 | 255 304.00 | | 255 304.00 |
VS Prepaid expenses | 92 023.00 | 92 023.00 | | 92 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 755 624.00 | 4 038 041.00 | 13 717 583.00 | 17 755 624.00 |
VW VAT | 523.00 | 523.00 | | 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 412 692.00 | 13 911 216.00 | 6 301 476.00 | 20 412 692.00 |
