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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 | 308 773.00 | 163 504.00 | 145 269.00 | 308 773.00 |
AF Concessions, Patents and Similar Rights | 423 031.00 | 215 318.00 | 207 713.00 | 423 031.00 |
AH Goodwill | 3 876 369.00 | | 3 876 369.00 | 3 876 369.00 |
AJ Other Intangible Assets | 253 766.00 | | 253 766.00 | 253 766.00 |
AR Technical installations, industrial equipment and tools | 711.00 | 711.00 | | 711.00 |
AT Other tangible assets | 2 834 341.00 | 1 193 562.00 | 1 640 779.00 | 2 834 341.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 257 012.00 | | 257 012.00 | 257 012.00 |
BJ TOTAL (I) | 10 263 485.00 | 3 477 885.00 | 6 785 600.00 | 10 263 485.00 |
BL Raw materials, supplies | 492 368.00 | 58 884.00 | 433 484.00 | 492 368.00 |
BR Intermediate and finished products | 6 235 224.00 | 155 639.00 | 6 079 585.00 | 6 235 224.00 |
BV Advances and down payments on orders | 6 241.00 | | 6 241.00 | 6 241.00 |
BX Customers and related accounts | 2 205 760.00 | 47 309.00 | 2 158 450.00 | 2 205 760.00 |
BZ Other receivables | 770 068.00 | 83 389.00 | 686 680.00 | 770 068.00 |
CF Cash and cash equivalents | 225 692.00 | | 225 692.00 | 225 692.00 |
CH Prepaid expenses | 300 287.00 | | 300 287.00 | 300 287.00 |
CJ TOTAL (II) | 10 235 640.00 | 345 221.00 | 9 890 419.00 | 10 235 640.00 |
CO Grand total (0 to V) | 20 499 125.00 | 3 823 106.00 | 16 676 019.00 | 20 499 125.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 91 318.00 | | | 91 318.00 |
CU Other investments | 18 228.00 | 18 228.00 | | 18 228.00 |
CX Development or Research and Development Expenses | 2 291 256.00 | 1 886 563.00 | 404 693.00 | 2 291 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 270.00 | 67 270.00 | | 67 270.00 |
DB Share, merger, contribution premiums, etc. | 3 220 606.00 | 3 220 606.00 | | 3 220 606.00 |
DD Legal reserve (1) | 6 727.00 | 6 167.00 | | 6 727.00 |
DH Retained earnings | 746 571.00 | 669 458.00 | | 746 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 882.00 | 77 673.00 | | 156 882.00 |
DL TOTAL (I) | 4 198 057.00 | 4 041 175.00 | | 4 198 057.00 |
DU Loans and Debts from Credit Institutions (3) | 8 016 311.00 | 6 430 712.00 | | 8 016 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 905.00 | | |
DW Advances and down payments received on current orders | 14 684.00 | 10 429.00 | | 14 684.00 |
DX Trade payables and related accounts | 3 239 351.00 | 2 514 357.00 | | 3 239 351.00 |
DY Tax and social security liabilities | 837 241.00 | 842 422.00 | | 837 241.00 |
DZ Fixed asset liabilities and related accounts | 650.00 | 117 832.00 | | 650.00 |
EA Other liabilities | 352 722.00 | 228 987.00 | | 352 722.00 |
EB Prepaid income (2) | 17 004.00 | | | 17 004.00 |
EC TOTAL (IV) | 12 477 962.00 | 10 167 644.00 | | 12 477 962.00 |
EE Grand total (I to V) | 16 676 019.00 | 14 208 819.00 | | 16 676 019.00 |
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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 | 18 850 538.00 | 2 374 649.00 | 21 225 187.00 | 18 850 538.00 |
FG Production sold - services | 123 311.00 | 26 160.00 | 149 471.00 | 123 311.00 |
FJ Net sales | 18 973 849.00 | 2 400 809.00 | 21 374 658.00 | 18 973 849.00 |
FM Inventory production | | | 2 152 695.00 | |
FN Capitalized production | | | 995 868.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 485.00 | |
FQ Other income | | | 2 678.00 | |
FR Total operating income (I) | | | 24 639 384.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 8 389 813.00 | |
FV Inventory change (raw materials and supplies) | | | 263 997.00 | |
FW Other purchases and external expenses | | | 8 053 736.00 | |
FX Taxes, duties, and similar payments | | | 503 045.00 | |
FY Salaries and Wages | | | 4 081 131.00 | |
FZ Social Security Contributions | | | 1 224 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 304 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322 410.00 | |
GE Other Expenses | | | 4 278.00 | |
GF Total Operating Expenses (II) | | | 24 147 425.00 | |
GG - OPERATING RESULT (I - II) | | | 491 959.00 | |
GL Other interest and similar income | | | 2 173.00 | |
GN Positive exchange differences | | | 1 884.00 | |
GP Total financial income (V) | | | 4 056.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 228.00 | |
GR Interest and similar expenses | | | 137 522.00 | |
GS Negative differences of foreign exchange | | | 4 393.00 | |
GU Total financial expenses (VI) | | | 160 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 290.00 | 218.00 | | 21 290.00 |
HD Total exceptional income (VII) | 21 290.00 | 218.00 | | 21 290.00 |
HE Exceptional expenses on management operations | 177 264.00 | 83 264.00 | | 177 264.00 |
HH Total exceptional expenses (VIII) | 177 264.00 | 83 264.00 | | 177 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 974.00 | -83 046.00 | | -155 974.00 |
HK Income tax | 23 016.00 | -15 794.00 | | 23 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 664 731.00 | 19 837 717.00 | | 24 664 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 507 849.00 | 19 760 044.00 | | 24 507 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 882.00 | 77 673.00 | | 156 882.00 |
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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 | 8 278 521.00 | | 1 997 937.00 | 8 278 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 604 543.00 | | 995 486.00 | 1 604 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 240.00 | |
I4 DECREASES Grand Total | 12 973.00 | | 10 263 485.00 | 12 973.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 600 029.00 | |
IO DECREASES Total including other intangible assets | | | 4 553 165.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 973.00 | | 2 835 051.00 | 12 973.00 |
KD ACQUISITIONS Total including other intangible assets | 3 936 339.00 | | 616 826.00 | 3 936 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 491 743.00 | | 356 281.00 | 2 491 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 896.00 | | 29 344.00 | 245 896.00 |
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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 | 2 154 927.00 | 1 304 729.00 | -1.00 | 2 154 927.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 247 195.00 | 802 872.00 | | 1 247 195.00 |
PE DEPRECIATION Total including other intangible assets | 134 547.00 | 80 771.00 | | 134 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 186.00 | 421 086.00 | | 773 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 343.00 | 214 523.00 | 21 343.00 | 21 343.00 |
6T Receivables | 22 811.00 | 24 498.00 | | 22 811.00 |
6X Other provisions for depreciation | | 83 389.00 | | |
7B Total provisions for depreciation | 44 154.00 | 340 638.00 | 21 343.00 | 44 154.00 |
7C Grand total | 44 154.00 | 340 638.00 | 21 343.00 | 44 154.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 322 410.00 | 21 343.00 | |
UG - Financial | | 18 228.00 | | |
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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 | 3 239 351.00 | 239 351.00 | | 3 239 351.00 |
8C Staff and Related Accounts | 250 932.00 | 250 932.00 | | 250 932.00 |
8D Social Security and Other Social Organizations | 273 973.00 | 273 973.00 | | 273 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 650.00 | 650.00 | | 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 722.00 | 352 722.00 | | 352 722.00 |
8L Deferred income | 17 004.00 | 17 004.00 | | 17 004.00 |
UT Other financial assets | 257 012.00 | | 257 012.00 | 257 012.00 |
UX Other trade receivables | 2 114 442.00 | 2 114 442.00 | | 2 114 442.00 |
UZ Social Security, other social security organizations | 22 448.00 | 22 448.00 | | 22 448.00 |
VA Doubtful or disputed receivables | 91 318.00 | | 91 318.00 | 91 318.00 |
VB VAT | 220 603.00 | 220 603.00 | | 220 603.00 |
VC Group and associates | 166 469.00 | 166 469.00 | | 166 469.00 |
VG Loans with a maturity of up to one year at origin | 1 409 357.00 | 1 409 357.00 | | 1 409 357.00 |
VH Loans with a maturity of more than one year at origin | 6 606 954.00 | 1 811 297.00 | 4 635 657.00 | 6 606 954.00 |
VJ Loans taken out during the year | 3 724 000.00 | | | 3 724 000.00 |
VK Loans repaid during the year | 1 073 583.00 | | | 1 073 583.00 |
VM Income taxes | 29 694.00 | 29 694.00 | | 29 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 217.00 | 136 217.00 | | 136 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 854.00 | 330 854.00 | | 330 854.00 |
VS Prepaid expenses | 300 287.00 | 300 287.00 | | 300 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 533 127.00 | 3 184 797.00 | 348 330.00 | 3 533 127.00 |
VW VAT | 176 119.00 | 176 119.00 | | 176 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 463 279.00 | 7 667 622.00 | 4 635 657.00 | 12 463 279.00 |
