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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 | 233 040.00 | 222 552.00 | 10 487.00 | 233 040.00 |
AH Goodwill | 2 479 592.00 | | 2 479 592.00 | 2 479 592.00 |
AP Buildings | 2 530 680.00 | 1 306 823.00 | 1 223 857.00 | 2 530 680.00 |
AR Technical installations, industrial equipment and tools | 764 092.00 | 585 042.00 | 179 050.00 | 764 092.00 |
AT Other tangible assets | 1 413 940.00 | 759 420.00 | 654 519.00 | 1 413 940.00 |
BB Receivables related to investments | 787 750.00 | | 787 750.00 | 787 750.00 |
BD Other fixed assets | 1 693.00 | | 1 693.00 | 1 693.00 |
BF Loans | 5 800.00 | | 5 800.00 | 5 800.00 |
BH Other financial assets | 149 838.00 | | 149 838.00 | 149 838.00 |
BJ TOTAL (I) | 8 541 836.00 | 3 024 247.00 | 5 517 588.00 | 8 541 836.00 |
BL Raw materials, supplies | 4 469 024.00 | | 4 469 024.00 | 4 469 024.00 |
BN Goods in progress | 252 883.00 | | 252 883.00 | 252 883.00 |
BT Goods | 1 466 780.00 | 1 466 780.00 | | 1 466 780.00 |
BX Customers and related accounts | 2 762 120.00 | 5 769.00 | 2 756 351.00 | 2 762 120.00 |
BZ Other receivables | 209 873.00 | | 209 873.00 | 209 873.00 |
CF Cash and cash equivalents | 8 884 546.00 | | 8 884 546.00 | 8 884 546.00 |
CH Prepaid expenses | 342 700.00 | | 342 700.00 | 342 700.00 |
CJ TOTAL (II) | 18 387 928.00 | 1 472 549.00 | 16 915 378.00 | 18 387 928.00 |
CO Grand total (0 to V) | 26 929 764.00 | 4 496 797.00 | 22 432 967.00 | 26 929 764.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
CX Development or Research and Development Expenses | 150 407.00 | 150 407.00 | | 150 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 001 909.00 | | | 2 001 909.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 9 897 204.00 | | | 9 897 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 973 631.00 | | | 1 973 631.00 |
DL TOTAL (I) | 16 072 745.00 | | | 16 072 745.00 |
DP Provisions for Risks | 2 482 584.00 | | | 2 482 584.00 |
DR TOTAL (IV) | 2 482 584.00 | | | 2 482 584.00 |
DU Loans and Debts from Credit Institutions (3) | 127 157.00 | | | 127 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 273.00 | | | 286 273.00 |
DX Trade payables and related accounts | 2 429 163.00 | | | 2 429 163.00 |
DY Tax and social security liabilities | 661 699.00 | | | 661 699.00 |
EA Other liabilities | 1 822.00 | | | 1 822.00 |
EB Prepaid income (2) | 371 520.00 | | | 371 520.00 |
EC TOTAL (IV) | 3 877 637.00 | | | 3 877 637.00 |
EE Grand total (I to V) | 22 432 967.00 | | | 22 432 967.00 |
EG Accrued income and payables due within one year | 3 829 218.00 | | | 3 829 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 311.00 | | | 2 311.00 |
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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 | 21 400 902.00 | 4 567 492.00 | 25 968 394.00 | 21 400 902.00 |
FJ Net sales | 21 400 902.00 | 4 567 492.00 | 25 968 394.00 | 21 400 902.00 |
FM Inventory production | | | 11 186.00 | |
FO Operating subsidies | | | 84 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 158 617.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 28 222 810.00 | |
FU Purchases of raw materials and other supplies | | | 13 933 802.00 | |
FV Inventory change (raw materials and supplies) | | | 1 619 325.00 | |
FW Other purchases and external expenses | | | 4 377 304.00 | |
FX Taxes, duties, and similar payments | | | 247 953.00 | |
FY Salaries and Wages | | | 2 205 365.00 | |
FZ Social Security Contributions | | | 844 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 482 584.00 | |
GE Other Expenses | | | 9 488.00 | |
GF Total Operating Expenses (II) | | | 26 049 015.00 | |
GG - OPERATING RESULT (I - II) | | | 2 173 795.00 | |
GL Other interest and similar income | | | 40 906.00 | |
GN Positive exchange differences | | | 67 093.00 | |
GP Total financial income (V) | | | 107 999.00 | |
GR Interest and similar expenses | | | 14 263.00 | |
GS Negative differences of foreign exchange | | | 19 681.00 | |
GU Total financial expenses (VI) | | | 33 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 247 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 080.00 | | | 20 080.00 |
A4 Equity method investments | 9 301.00 | | | 9 301.00 |
HB Exceptional income from capital transactions | 13 008.00 | | | 13 008.00 |
HD Total exceptional income (VII) | 13 008.00 | | | 13 008.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 083.00 | | | 1 083.00 |
HH Total exceptional expenses (VIII) | 1 173.00 | | | 1 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 834.00 | | | 11 834.00 |
HK Income tax | 286 054.00 | | | 286 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 343 818.00 | | | 28 343 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 370 187.00 | | | 26 370 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 973 631.00 | | | 1 973 631.00 |
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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 | 8 023 602.00 | | 521 085.00 | 8 023 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 150 408.00 | | | 150 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970 082.00 | |
I4 DECREASES Grand Total | | 2 851.00 | 8 541 836.00 | |
IN DECREASES Start-up, development, or research expenses | | | 150 408.00 | |
IO DECREASES Total including other intangible assets | | | 2 712 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 851.00 | 4 708 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 709 632.00 | | 3 000.00 | 2 709 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 459 360.00 | | 252 205.00 | 4 459 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 202.00 | | 265 880.00 | 704 202.00 |
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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 | 2 698 835.00 | 328 264.00 | 2 851.00 | 2 698 835.00 |
CY DEPRECIATION Start-up, development, or research expenses | 150 408.00 | | | 150 408.00 |
PE DEPRECIATION Total including other intangible assets | 216 280.00 | 6 273.00 | | 216 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 332 147.00 | 321 991.00 | 2 851.00 | 2 332 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 138 537.00 | 2 482 584.00 | 2 138 537.00 | 2 138 537.00 |
7C Grand total | 2 138 537.00 | 2 482 584.00 | 2 138 537.00 | 2 138 537.00 |
UG - Financial | | 2 482 584.00 | 2 138 537.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 787 750.00 | | 787 750.00 | 787 750.00 |
UP Loans | 5 800.00 | | 5 800.00 | 5 800.00 |
UT Other financial assets | 149 838.00 | | 149 838.00 | 149 838.00 |
UX Other trade receivables | 2 762 121.00 | 2 762 121.00 | | 2 762 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 874.00 | 209 874.00 | | 209 874.00 |
VS Prepaid expenses | 342 701.00 | 342 701.00 | | 342 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 258 083.00 | 3 314 695.00 | 943 388.00 | 4 258 083.00 |
