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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 | 5 680 521.00 | 3 816 430.00 | 1 864 091.00 | 5 680 521.00 |
AH Goodwill | 5 254 880.00 | | 5 254 880.00 | 5 254 880.00 |
AJ Other Intangible Assets | 351 582.00 | | 351 582.00 | 351 582.00 |
AR Technical installations, industrial equipment and tools | 993 494.00 | 806 964.00 | 186 530.00 | 993 494.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 12 693 541.00 | 4 990 520.00 | 7 703 021.00 | 12 693 541.00 |
BL Raw materials, supplies | 772 928.00 | | 772 928.00 | 772 928.00 |
BR Intermediate and finished products | 1 620 027.00 | | 1 620 027.00 | 1 620 027.00 |
BX Customers and related accounts | 3 089 403.00 | 334 770.00 | 2 754 633.00 | 3 089 403.00 |
BZ Other receivables | 4 239 226.00 | 1 113 635.00 | 3 125 592.00 | 4 239 226.00 |
CF Cash and cash equivalents | 677 117.00 | | 677 117.00 | 677 117.00 |
CH Prepaid expenses | 24 514.00 | | 24 514.00 | 24 514.00 |
CJ TOTAL (II) | 10 423 216.00 | 1 448 405.00 | 8 974 811.00 | 10 423 216.00 |
CO Grand total (0 to V) | 23 116 756.00 | 6 438 925.00 | 16 677 832.00 | 23 116 756.00 |
CR Shares due in more than one year | 1 379 739.00 | | | 1 379 739.00 |
CX Development or Research and Development Expenses | 412 675.00 | 367 126.00 | 45 550.00 | 412 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 243 500.00 | | | 6 243 500.00 |
DD Legal reserve (1) | 107 105.00 | | | 107 105.00 |
DG Other reserves | 45 589.00 | | | 45 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 832.00 | | | 788 832.00 |
DL TOTAL (I) | 7 185 025.00 | | | 7 185 025.00 |
DU Loans and Debts from Credit Institutions (3) | 607 847.00 | | | 607 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 989.00 | | | 804 989.00 |
DX Trade payables and related accounts | 3 093 574.00 | | | 3 093 574.00 |
DY Tax and social security liabilities | 582 290.00 | | | 582 290.00 |
EA Other liabilities | 4 404 106.00 | | | 4 404 106.00 |
EC TOTAL (IV) | 9 492 806.00 | | | 9 492 806.00 |
EE Grand total (I to V) | 16 677 832.00 | | | 16 677 832.00 |
EG Accrued income and payables due within one year | 9 492 806.00 | | | 9 492 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 847.00 | | | 107 847.00 |
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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 | 16 076 848.00 | 2 626 607.00 | 18 703 455.00 | 16 076 848.00 |
FG Production sold - services | 77 054.00 | 34 348.00 | 111 402.00 | 77 054.00 |
FJ Net sales | 16 153 902.00 | 2 660 955.00 | 18 814 857.00 | 16 153 902.00 |
FM Inventory production | | | 78 880.00 | |
FN Capitalized production | | | 397 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 952.00 | |
FQ Other income | | | 6 401.00 | |
FR Total operating income (I) | | | 19 298 940.00 | |
FU Purchases of raw materials and other supplies | | | 8 231 873.00 | |
FV Inventory change (raw materials and supplies) | | | 117 485.00 | |
FW Other purchases and external expenses | | | 5 063 135.00 | |
FX Taxes, duties, and similar payments | | | 291 413.00 | |
FY Salaries and Wages | | | 2 247 818.00 | |
FZ Social Security Contributions | | | 1 074 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 067.00 | |
GE Other Expenses | | | 169 910.00 | |
GF Total Operating Expenses (II) | | | 17 491 497.00 | |
GG - OPERATING RESULT (I - II) | | | 1 807 443.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 910 376.00 | |
GS Negative differences of foreign exchange | | | 775.00 | |
GU Total financial expenses (VI) | | | 911 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 896 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 167 231.00 | | | 167 231.00 |
HA Exceptional income from management transactions | -157.00 | | | -157.00 |
HB Exceptional income from capital transactions | 1 045.00 | | | 1 045.00 |
HD Total exceptional income (VII) | 888.00 | | | 888.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | 86 629.00 | | | 86 629.00 |
HG Exceptional depreciation and provisions | 315 131.00 | | | 315 131.00 |
HH Total exceptional expenses (VIII) | 401 814.00 | | | 401 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400 926.00 | | | -400 926.00 |
HK Income tax | -293 460.00 | | | -293 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 299 833.00 | | | 19 299 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 511 002.00 | | | 18 511 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 832.00 | | | 788 832.00 |
HP References: Equipment leasing | 2 893.00 | | | 2 893.00 |
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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 | 12 237 174.00 | | 456 367.00 | 12 237 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 366 406.00 | | 46 269.00 | 366 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389.00 | |
I4 DECREASES Grand Total | | | 12 693 541.00 | |
IN DECREASES Start-up, development, or research expenses | | | 412 675.00 | |
IO DECREASES Total including other intangible assets | | | 11 286 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 993 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 935 401.00 | | 351 582.00 | 10 935 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 979.00 | | 58 516.00 | 934 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389.00 | | | 389.00 |
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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 | 4 721 605.00 | 268 915.00 | | 4 721 605.00 |
CY DEPRECIATION Start-up, development, or research expenses | 366 406.00 | 720.00 | | 366 406.00 |
PE DEPRECIATION Total including other intangible assets | 3 601 241.00 | 215 189.00 | | 3 601 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 957.00 | 53 006.00 | | 753 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 309 655.00 | 26 067.00 | 952.00 | 309 655.00 |
6X Other provisions for depreciation | 798 504.00 | 315 131.00 | | 798 504.00 |
7B Total provisions for depreciation | 1 108 158.00 | 341 198.00 | 952.00 | 1 108 158.00 |
7C Grand total | 1 108 158.00 | 341 198.00 | 952.00 | 1 108 158.00 |
UE of which provisions and reversals: - Operating | | 26 067.00 | 952.00 | |
UJ - Exceptional | | 315 131.00 | | |
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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 | 3 093 574.00 | 3 093 574.00 | | 3 093 574.00 |
8C Staff and Related Accounts | 208 845.00 | 208 845.00 | | 208 845.00 |
8D Social Security and Other Social Organizations | 307 380.00 | 307 380.00 | | 307 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 404 106.00 | 4 404 106.00 | | 4 404 106.00 |
UT Other financial assets | 236.00 | | 236.00 | 236.00 |
UX Other trade receivables | 2 691 532.00 | 2 691 532.00 | | 2 691 532.00 |
UY Staff and related accounts | 16 500.00 | 16 500.00 | | 16 500.00 |
VA Doubtful or disputed receivables | 397 871.00 | 397 871.00 | | 397 871.00 |
VB VAT | 84 364.00 | 84 364.00 | | 84 364.00 |
VC Group and associates | 2 800 663.00 | 1 420 924.00 | 1 379 739.00 | 2 800 663.00 |
VG Loans with a maturity of up to one year at origin | 107 847.00 | 107 847.00 | | 107 847.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 804 989.00 | 804 989.00 | | 804 989.00 |
VM Income taxes | 819 845.00 | 819 845.00 | | 819 845.00 |
VP Miscellaneous | 7 112.00 | 7 112.00 | | 7 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 635.00 | 17 635.00 | | 17 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 743.00 | 510 743.00 | | 510 743.00 |
VS Prepaid expenses | 24 514.00 | 24 514.00 | | 24 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 353 380.00 | 5 973 405.00 | 1 379 975.00 | 7 353 380.00 |
VW VAT | 48 431.00 | 48 431.00 | | 48 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 492 806.00 | 9 492 806.00 | | 9 492 806.00 |
