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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 | 317 997.00 | 203 938.00 | 114 059.00 | 317 997.00 |
AJ Other Intangible Assets | 2 849.00 | 2 566.00 | 283.00 | 2 849.00 |
AR Technical installations, industrial equipment and tools | 69 022.00 | 42 344.00 | 26 679.00 | 69 022.00 |
AT Other tangible assets | 367 607.00 | 181 263.00 | 186 344.00 | 367 607.00 |
BB Receivables related to investments | 120 794.00 | | 120 794.00 | 120 794.00 |
BH Other financial assets | 207 248.00 | | 207 248.00 | 207 248.00 |
BJ TOTAL (I) | 5 792 771.00 | 903 725.00 | 4 889 046.00 | 5 792 771.00 |
BL Raw materials, supplies | 588 981.00 | | 588 981.00 | 588 981.00 |
BR Intermediate and finished products | 156 886.00 | | 156 886.00 | 156 886.00 |
BT Goods | 154 752.00 | | 154 752.00 | 154 752.00 |
BX Customers and related accounts | 519 020.00 | 42 120.00 | 476 900.00 | 519 020.00 |
BZ Other receivables | 974 563.00 | | 974 563.00 | 974 563.00 |
CF Cash and cash equivalents | 89 246.00 | | 89 246.00 | 89 246.00 |
CH Prepaid expenses | 8 671.00 | | 8 671.00 | 8 671.00 |
CJ TOTAL (II) | 2 492 117.00 | 42 120.00 | 2 449 998.00 | 2 492 117.00 |
CN Currency translation adjustments (V) | 1 489.00 | | 1 489.00 | 1 489.00 |
CO Grand total (0 to V) | 8 334 801.00 | 945 845.00 | 7 388 956.00 | 8 334 801.00 |
CP Shares due in less than one year | 246 235.00 | | | 246 235.00 |
CU Other investments | 3 526 291.00 | | 3 526 291.00 | 3 526 291.00 |
CW Deferred expenses or loan issuance costs | 48 423.00 | | 48 423.00 | 48 423.00 |
CX Development or Research and Development Expenses | 1 180 962.00 | 473 614.00 | 707 348.00 | 1 180 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 440.00 | 287 440.00 | | 287 440.00 |
DD Legal reserve (1) | 28 744.00 | 28 744.00 | | 28 744.00 |
DF Regulated reserves (1) | 12 224.00 | 12 224.00 | | 12 224.00 |
DH Retained earnings | 372 921.00 | 281 388.00 | | 372 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 752.00 | 91 533.00 | | 89 752.00 |
DJ Investment subsidies | 2 789.00 | 4 294.00 | | 2 789.00 |
DL TOTAL (I) | 793 870.00 | 705 623.00 | | 793 870.00 |
DP Provisions for Risks | 1 489.00 | 1 904.00 | | 1 489.00 |
DR TOTAL (IV) | 1 489.00 | 1 904.00 | | 1 489.00 |
DU Loans and Debts from Credit Institutions (3) | 3 827 474.00 | 1 259 512.00 | | 3 827 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306 733.00 | 171 205.00 | | 1 306 733.00 |
DX Trade payables and related accounts | 1 128 968.00 | 1 099 221.00 | | 1 128 968.00 |
DY Tax and social security liabilities | 325 238.00 | 289 519.00 | | 325 238.00 |
EA Other liabilities | 5 161.00 | | | 5 161.00 |
EC TOTAL (IV) | 6 593 573.00 | 2 819 457.00 | | 6 593 573.00 |
ED (V) | 23.00 | 11.00 | | 23.00 |
EE Grand total (I to V) | 7 388 956.00 | 3 526 995.00 | | 7 388 956.00 |
EG Accrued income and payables due within one year | 3 414 876.00 | | | 3 414 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 117.00 | 447.00 | | 2 117.00 |
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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 | 2 458 806.00 | 4 878.00 | 2 463 683.00 | 2 458 806.00 |
FD Production sold - goods | 2 643 459.00 | 486 673.00 | 3 130 132.00 | 2 643 459.00 |
FG Production sold - services | 336 946.00 | 34 634.00 | 371 580.00 | 336 946.00 |
FJ Net sales | 5 439 211.00 | 526 185.00 | 5 965 396.00 | 5 439 211.00 |
FM Inventory production | | | 48 545.00 | |
FN Capitalized production | | | 308 758.00 | |
FO Operating subsidies | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 983.00 | |
FQ Other income | | | 1 090.00 | |
FR Total operating income (I) | | | 6 488 771.00 | |
FS Purchases of goods (including customs duties) | | | 872 377.00 | |
FT Inventory change (goods) | | | -106 468.00 | |
FU Purchases of raw materials and other supplies | | | 1 318 310.00 | |
FV Inventory change (raw materials and supplies) | | | 68 588.00 | |
FW Other purchases and external expenses | | | 2 444 359.00 | |
FX Taxes, duties, and similar payments | | | 84 973.00 | |
FY Salaries and Wages | | | 988 134.00 | |
FZ Social Security Contributions | | | 309 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 208.00 | |
GB Operating Expenses - Provisions | | | 3 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 130.00 | |
GE Other Expenses | | | 28 820.00 | |
GF Total Operating Expenses (II) | | | 6 332 477.00 | |
GG - OPERATING RESULT (I - II) | | | 156 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 148.00 | |
GL Other interest and similar income | | | 284.00 | |
GM Reversals of provisions and transfers of expenses | | | 415.00 | |
GN Positive exchange differences | | | 859.00 | |
GP Total financial income (V) | | | 3 706.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 49 624.00 | |
GS Negative differences of foreign exchange | | | 13 774.00 | |
GU Total financial expenses (VI) | | | 63 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 205.00 | 2 064.00 | | 3 205.00 |
HD Total exceptional income (VII) | 3 205.00 | 2 064.00 | | 3 205.00 |
HE Exceptional expenses on management operations | 7 958.00 | 35 225.00 | | 7 958.00 |
HF Exceptional expenses on capital transactions | | 466.00 | | |
HH Total exceptional expenses (VIII) | 7 958.00 | 35 691.00 | | 7 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 753.00 | -33 628.00 | | -4 753.00 |
HK Income tax | 2 096.00 | 74.00 | | 2 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 495 683.00 | 6 052 693.00 | | 6 495 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 405 930.00 | 5 961 160.00 | | 6 405 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 752.00 | 91 533.00 | | 89 752.00 |
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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 | 2 111 651.00 | | 3 720 516.00 | 2 111 651.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 872 204.00 | | 308 758.00 | 872 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 396.00 | 3 854 333.00 | |
I4 DECREASES Grand Total | | 39 396.00 | 5 792 771.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 180 962.00 | |
IO DECREASES Total including other intangible assets | | | 320 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 287.00 | | 559.00 | 320 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 546.00 | | 32 083.00 | 404 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 613.00 | | 3 379 116.00 | 514 613.00 |
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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 | 598 518.00 | 305 207.00 | | 598 518.00 |
CY DEPRECIATION Start-up, development, or research expenses | 243 945.00 | 229 669.00 | | 243 945.00 |
PE DEPRECIATION Total including other intangible assets | 179 379.00 | 27 125.00 | | 179 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 194.00 | 48 413.00 | | 175 194.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 904.00 | | 415.00 | 1 904.00 |
6T Receivables | 26 990.00 | 15 130.00 | | 26 990.00 |
7B Total provisions for depreciation | 26 990.00 | 15 130.00 | | 26 990.00 |
7C Grand total | 28 894.00 | 15 130.00 | 415.00 | 28 894.00 |
UE of which provisions and reversals: - Operating | | 15 130.00 | | |
UG - Financial | | | 415.00 | |
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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 | 1 128 968.00 | 1 128 968.00 | | 1 128 968.00 |
8C Staff and Related Accounts | 63 143.00 | 63 143.00 | | 63 143.00 |
8D Social Security and Other Social Organizations | 74 832.00 | 74 832.00 | | 74 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 161.00 | 5 161.00 | | 5 161.00 |
UL Receivables related to investments | 120 794.00 | 38 987.00 | 81 807.00 | 120 794.00 |
UT Other financial assets | 207 248.00 | 207 248.00 | | 207 248.00 |
UX Other trade receivables | 448 042.00 | 448 042.00 | | 448 042.00 |
VA Doubtful or disputed receivables | 70 978.00 | 70 978.00 | | 70 978.00 |
VB VAT | 114 279.00 | 114 279.00 | | 114 279.00 |
VC Group and associates | 304 175.00 | 304 175.00 | | 304 175.00 |
VG Loans with a maturity of up to one year at origin | 2 117.00 | 2 117.00 | | 2 117.00 |
VH Loans with a maturity of more than one year at origin | 3 825 356.00 | 646 659.00 | 2 354 169.00 | 3 825 356.00 |
VI Group and Associates | 1 306 733.00 | 1 306 733.00 | | 1 306 733.00 |
VJ Loans taken out during the year | 2 920 512.00 | | | 2 920 512.00 |
VM Income taxes | 111 583.00 | 111 583.00 | | 111 583.00 |
VP Miscellaneous | 9 864.00 | 9 864.00 | | 9 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 589.00 | 45 589.00 | | 45 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 662.00 | 434 662.00 | | 434 662.00 |
VS Prepaid expenses | 8 671.00 | 8 671.00 | | 8 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830 295.00 | 1 748 488.00 | 81 807.00 | 1 830 295.00 |
VW VAT | 141 674.00 | 141 674.00 | | 141 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 593 573.00 | 3 414 876.00 | 2 354 169.00 | 6 593 573.00 |
