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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 | 1 989 923.00 | 882 845.00 | 1 107 078.00 | 1 989 923.00 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AJ Other Intangible Assets | 298 617.00 | | 298 617.00 | 298 617.00 |
AR Technical installations, industrial equipment and tools | 769 221.00 | 185 584.00 | 583 638.00 | 769 221.00 |
AT Other tangible assets | 464 728.00 | 261 190.00 | 203 538.00 | 464 728.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 221 212.00 | | 221 212.00 | 221 212.00 |
BJ TOTAL (I) | 8 173 136.00 | 3 569 902.00 | 4 603 234.00 | 8 173 136.00 |
BL Raw materials, supplies | 18 515.00 | | 18 515.00 | 18 515.00 |
BR Intermediate and finished products | 2 822 047.00 | | 2 822 047.00 | 2 822 047.00 |
BT Goods | 3 172 039.00 | 313 332.00 | 2 858 707.00 | 3 172 039.00 |
BZ Other receivables | 13 520 430.00 | 394 192.00 | 13 126 238.00 | 13 520 430.00 |
CF Cash and cash equivalents | 529 842.00 | | 529 842.00 | 529 842.00 |
CH Prepaid expenses | 69 934.00 | | 69 934.00 | 69 934.00 |
CJ TOTAL (II) | 20 132 806.00 | 707 524.00 | 19 425 282.00 | 20 132 806.00 |
CN Currency translation adjustments (V) | 701 789.00 | | 701 789.00 | 701 789.00 |
CO Grand total (0 to V) | 29 007 731.00 | 4 277 426.00 | 24 730 306.00 | 29 007 731.00 |
CS Evaluated investments - equity method | 456 268.00 | | 456 268.00 | 456 268.00 |
CX Development or Research and Development Expenses | 3 340 366.00 | 2 240 284.00 | 1 100 082.00 | 3 340 366.00 |
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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) | 165 306.00 | 142 170.00 | | 165 306.00 |
DG Other reserves | 2 890 807.00 | 2 451 237.00 | | 2 890 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 827.00 | 462 704.00 | | -248 827.00 |
DK Regulated provisions | 23 705.00 | 15 781.00 | | 23 705.00 |
DL TOTAL (I) | 6 980 998.00 | 7 221 901.00 | | 6 980 998.00 |
DP Provisions for Risks | 701 789.00 | | | 701 789.00 |
DR TOTAL (IV) | 701 789.00 | | | 701 789.00 |
DU Loans and Debts from Credit Institutions (3) | 10 428 105.00 | 9 551 400.00 | | 10 428 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178 812.00 | 1 193 621.00 | | 1 178 812.00 |
DX Trade payables and related accounts | 3 283 631.00 | 3 579 833.00 | | 3 283 631.00 |
DY Tax and social security liabilities | 420 413.00 | 445 514.00 | | 420 413.00 |
EA Other liabilities | 1 736 558.00 | 5 642 323.00 | | 1 736 558.00 |
EC TOTAL (IV) | 17 047 518.00 | 20 412 692.00 | | 17 047 518.00 |
ED (V) | | 208 913.00 | | |
EE Grand total (I to V) | 24 730 306.00 | 27 843 505.00 | | 24 730 306.00 |
EG Accrued income and payables due within one year | 8 650 122.00 | 13 911 216.00 | | 8 650 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 041.00 | | | 21 041.00 |
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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 | 7 256 463.00 | 5 465 082.00 | 12 721 545.00 | 7 256 463.00 |
FD Production sold - goods | 16 198.00 | 95 464.00 | 111 662.00 | 16 198.00 |
FJ Net sales | 7 272 661.00 | 5 560 546.00 | 12 833 208.00 | 7 272 661.00 |
FM Inventory production | | | 159 019.00 | |
FN Capitalized production | | | 288 113.00 | |
FO Operating subsidies | | | 1 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 894.00 | |
FQ Other income | | | 2 646.00 | |
FR Total operating income (I) | | | 13 374 700.00 | |
FS Purchases of goods (including customs duties) | | | 1 087 847.00 | |
FT Inventory change (goods) | | | -301 366.00 | |
FU Purchases of raw materials and other supplies | | | 17 344.00 | |
FW Other purchases and external expenses | | | 8 211 906.00 | |
FX Taxes, duties, and similar payments | | | 149 671.00 | |
FY Salaries and Wages | | | 1 376 236.00 | |
FZ Social Security Contributions | | | 545 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 698.00 | |
GE Other Expenses | | | 241 693.00 | |
GF Total Operating Expenses (II) | | | 12 384 742.00 | |
GG - OPERATING RESULT (I - II) | | | 989 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 036.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 15 066.00 | |
GP Total financial income (V) | | | 180 102.00 | |
GU Total financial expenses (VI) | | | 970 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 592.00 | 2 536.00 | | 7 592.00 |
HB Exceptional income from capital transactions | 196 225.00 | 149 059.00 | | 196 225.00 |
HD Total exceptional income (VII) | 203 817.00 | 151 594.00 | | 203 817.00 |
HE Exceptional expenses on management operations | 11 372.00 | 24 918.00 | | 11 372.00 |
HF Exceptional expenses on capital transactions | 706 148.00 | 493 365.00 | | 706 148.00 |
HG Exceptional depreciation and provisions | 7 924.00 | 14 608.00 | | 7 924.00 |
HH Total exceptional expenses (VIII) | 725 444.00 | 532 891.00 | | 725 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521 627.00 | -381 296.00 | | -521 627.00 |
HK Income tax | -73 334.00 | 3 752.00 | | -73 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 758 620.00 | 18 324 591.00 | | 13 758 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 007 446.00 | 17 861 886.00 | | 14 007 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 827.00 | 462 704.00 | | -248 827.00 |
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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 | 7 038 835.00 | | 1 725 543.00 | 7 038 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 866 592.00 | | 473 774.00 | 2 866 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 680 280.00 | |
I4 DECREASES Grand Total | 522 186.00 | 69 056.00 | 8 173 136.00 | 522 186.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 340 366.00 | |
IO DECREASES Total including other intangible assets | 522 186.00 | 6 200.00 | 2 918 540.00 | 522 186.00 |
IY DECREASES Total Tangible Fixed Assets | | 62 556.00 | 1 233 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 727 046.00 | | 719 880.00 | 2 727 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 992.00 | | 528 514.00 | 767 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 205.00 | | 3 375.00 | 677 205.00 |
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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 | 2 792 786.00 | 845 755.00 | 68 640.00 | 2 792 786.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 645 336.00 | 594 948.00 | | 1 645 336.00 |
PE DEPRECIATION Total including other intangible assets | 701 231.00 | 187 813.00 | 6 200.00 | 701 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 220.00 | 62 994.00 | 62 440.00 | 446 220.00 |
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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 | 3 283 631.00 | 3 283 631.00 | | 3 283 631.00 |
8C Staff and Related Accounts | 203 970.00 | 203 970.00 | | 203 970.00 |
8D Social Security and Other Social Organizations | 181 673.00 | 181 673.00 | | 181 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 736 558.00 | 1 736 558.00 | | 1 736 558.00 |
UP Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
UT Other financial assets | 221 212.00 | | 221 212.00 | 221 212.00 |
UX Other trade receivables | 2 901 125.00 | 2 901 125.00 | | 2 901 125.00 |
UY Staff and related accounts | 12 101.00 | 12 101.00 | | 12 101.00 |
VA Doubtful or disputed receivables | 395 312.00 | | 395 312.00 | 395 312.00 |
VB VAT | 468 951.00 | 468 951.00 | | 468 951.00 |
VC Group and associates | 9 323 212.00 | 9 323 212.00 | | 9 323 212.00 |
VG Loans with a maturity of up to one year at origin | 25 750.00 | 25 750.00 | | 25 750.00 |
VH Loans with a maturity of more than one year at origin | 10 402 355.00 | 2 004 958.00 | 8 293 004.00 | 10 402 355.00 |
VI Group and Associates | 1 178 812.00 | 1 178 812.00 | | 1 178 812.00 |
VJ Loans taken out during the year | 2 900 000.00 | | | 2 900 000.00 |
VK Loans repaid during the year | 2 073 616.00 | | | 2 073 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 194.00 | 33 194.00 | | 33 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 729.00 | 419 729.00 | | 419 729.00 |
VS Prepaid expenses | 69 934.00 | 69 934.00 | | 69 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 814 375.00 | 13 195 051.00 | 619 324.00 | 13 814 375.00 |
VW VAT | 1 577.00 | 1 577.00 | | 1 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 047 518.00 | 8 650 122.00 | 8 293 004.00 | 17 047 518.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | 43.00 | | 46.00 |
