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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 | 78 672.00 | 51 085.00 | 27 587.00 | 78 672.00 |
AH Goodwill | 102 793.00 | | 102 793.00 | 102 793.00 |
AT Other tangible assets | 1 675 667.00 | 799 591.00 | 876 076.00 | 1 675 667.00 |
BD Other fixed assets | 3 168.00 | | 3 168.00 | 3 168.00 |
BF Loans | | | | |
BH Other financial assets | 100 001.00 | | 100 001.00 | 100 001.00 |
BJ TOTAL (I) | 1 988 472.00 | 850 676.00 | 1 137 796.00 | 1 988 472.00 |
BL Raw materials, supplies | 4 880.00 | 1 758.00 | 3 122.00 | 4 880.00 |
BN Goods in progress | 941 203.00 | 439 008.00 | 502 195.00 | 941 203.00 |
BR Intermediate and finished products | 2 305 604.00 | 1 632 290.00 | 673 315.00 | 2 305 604.00 |
BX Customers and related accounts | 2 391 793.00 | 28 699.00 | 2 363 094.00 | 2 391 793.00 |
BZ Other receivables | 537 456.00 | | 537 456.00 | 537 456.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 2 742 952.00 | | 2 742 952.00 | 2 742 952.00 |
CH Prepaid expenses | 11 761.00 | | 11 761.00 | 11 761.00 |
CJ TOTAL (II) | 9 195 650.00 | 2 101 755.00 | 7 093 895.00 | 9 195 650.00 |
CO Grand total (0 to V) | 11 184 122.00 | 2 952 431.00 | 8 231 691.00 | 11 184 122.00 |
CU Other investments | 28 171.00 | | 28 171.00 | 28 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | 419 554.00 | 419 554.00 | | 419 554.00 |
DC Revaluation differences | 14 726.00 | 14 726.00 | | 14 726.00 |
DD Legal reserve (1) | 111 288.00 | 111 288.00 | | 111 288.00 |
DE Statutory or contractual reserves | 13 694.00 | 13 694.00 | | 13 694.00 |
DH Retained earnings | -1 105 479.00 | -1 202 015.00 | | -1 105 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 161.00 | 96 536.00 | | 28 161.00 |
DL TOTAL (I) | 1 581 944.00 | 1 553 783.00 | | 1 581 944.00 |
DP Provisions for Risks | 401 000.00 | 527 000.00 | | 401 000.00 |
DQ Provisions for Expenses | 241 382.00 | 299 505.00 | | 241 382.00 |
DR TOTAL (IV) | 642 382.00 | 826 505.00 | | 642 382.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 172.00 | 4 526.00 | | 1 201 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 599.00 | 1 250 945.00 | | 680 599.00 |
DX Trade payables and related accounts | 743 837.00 | 1 212 169.00 | | 743 837.00 |
DY Tax and social security liabilities | 217 723.00 | 232 425.00 | | 217 723.00 |
EA Other liabilities | 2 907 109.00 | 2 870 458.00 | | 2 907 109.00 |
EB Prepaid income (2) | 256 925.00 | 311 185.00 | | 256 925.00 |
EC TOTAL (IV) | 6 007 366.00 | 5 881 708.00 | | 6 007 366.00 |
EE Grand total (I to V) | 8 231 691.00 | 8 261 997.00 | | 8 231 691.00 |
EG Accrued income and payables due within one year | 5 994 865.00 | 5 869 207.00 | | 5 994 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 172.00 | 4 526.00 | | 1 172.00 |
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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 | 3 897 969.00 | 802 719.00 | 4 700 688.00 | 3 897 969.00 |
FG Production sold - services | 135 622.00 | 3 562.00 | 139 184.00 | 135 622.00 |
FJ Net sales | 4 033 591.00 | 806 281.00 | 4 839 872.00 | 4 033 591.00 |
FO Operating subsidies | | | 267 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 913 687.00 | |
FQ Other income | | | 50 281.00 | |
FR Total operating income (I) | | | 8 071 067.00 | |
FU Purchases of raw materials and other supplies | | | 114 741.00 | |
FV Inventory change (raw materials and supplies) | | | 1 125 484.00 | |
FW Other purchases and external expenses | | | 2 146 417.00 | |
FX Taxes, duties, and similar payments | | | 24 694.00 | |
FY Salaries and Wages | | | 698 789.00 | |
FZ Social Security Contributions | | | 355 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 214 056.00 | |
GE Other Expenses | | | 914 943.00 | |
GF Total Operating Expenses (II) | | | 7 705 138.00 | |
GG - OPERATING RESULT (I - II) | | | 365 930.00 | |
GH Attributed profit or transferred loss (III) | | | 503.00 | |
GI Supported loss or transferred profit (IV) | | | 277 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 202.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 1 213.00 | |
GR Interest and similar expenses | | | 7 809.00 | |
GS Negative differences of foreign exchange | | | 497.00 | |
GU Total financial expenses (VI) | | | 8 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53 133.00 | 2 531.00 | | 53 133.00 |
HG Exceptional depreciation and provisions | 615.00 | | | 615.00 |
HH Total exceptional expenses (VIII) | 53 748.00 | 2 531.00 | | 53 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 748.00 | -2 531.00 | | -53 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 072 784.00 | 9 972 123.00 | | 8 072 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 044 623.00 | 9 875 586.00 | | 8 044 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 161.00 | 96 536.00 | | 28 161.00 |
HP References: Equipment leasing | 16 034.00 | 20 997.00 | | 16 034.00 |
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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 | 2 139 583.00 | | 2 052.00 | 2 139 583.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 389.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 389.00 | 131 340.00 | |
I4 DECREASES Grand Total | | 153 162.00 | 1 988 472.00 | |
IO DECREASES Total including other intangible assets | | 6 181.00 | 181 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 592.00 | 1 675 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 386.00 | | 1 260.00 | 186 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 813 467.00 | | 792.00 | 1 813 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 729.00 | | | 139 729.00 |
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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 | 888 325.00 | 107 124.00 | 144 773.00 | 888 325.00 |
PE DEPRECIATION Total including other intangible assets | 46 713.00 | 10 553.00 | 6 181.00 | 46 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 612.00 | 96 572.00 | 138 592.00 | 841 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 826 505.00 | 141 000.00 | 325 123.00 | 826 505.00 |
7C Grand total | 826 505.00 | 141 000.00 | 325 123.00 | 826 505.00 |
UE of which provisions and reversals: - Operating | | 2 214 056.00 | 2 907 919.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 501.00 | | | 12 501.00 |
8B Suppliers and Related Accounts | 743 837.00 | 743 837.00 | | 743 837.00 |
8D Social Security and Other Social Organizations | 217 723.00 | 217 723.00 | | 217 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 907 110.00 | 2 907 110.00 | | 2 907 110.00 |
8L Deferred income | 256 925.00 | 256 925.00 | | 256 925.00 |
UT Other financial assets | 100 001.00 | | 100 001.00 | 100 001.00 |
UX Other trade receivables | 2 391 793.00 | 2 391 793.00 | | 2 391 793.00 |
VG Loans with a maturity of up to one year at origin | 1 172.00 | 1 172.00 | | 1 172.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VI Group and Associates | 668 098.00 | 668 098.00 | | 668 098.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537 456.00 | 537 456.00 | | 537 456.00 |
VS Prepaid expenses | 11 761.00 | 11 761.00 | | 11 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 041 012.00 | 2 941 011.00 | 100 001.00 | 3 041 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 007 366.00 | 5 994 865.00 | | 6 007 366.00 |
