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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 | 4 167 687.00 | 450 687.00 | 3 717 000.00 | 4 167 687.00 |
AT Other tangible assets | 61 223.00 | 44 665.00 | 16 558.00 | 61 223.00 |
BF Loans | 2 972 571.00 | | 2 972 571.00 | 2 972 571.00 |
BH Other financial assets | 61 448.00 | | 61 448.00 | 61 448.00 |
BJ TOTAL (I) | 7 262 928.00 | 495 352.00 | 6 767 576.00 | 7 262 928.00 |
BL Raw materials, supplies | 37 389.00 | | 37 389.00 | 37 389.00 |
BT Goods | 5 047 294.00 | | 5 047 294.00 | 5 047 294.00 |
BV Advances and down payments on orders | 78 000.00 | | 78 000.00 | 78 000.00 |
BX Customers and related accounts | 60 870.00 | | 60 870.00 | 60 870.00 |
BZ Other receivables | 1 238 523.00 | 114 902.00 | 1 123 622.00 | 1 238 523.00 |
CF Cash and cash equivalents | 2 589 356.00 | | 2 589 356.00 | 2 589 356.00 |
CH Prepaid expenses | 58 153.00 | | 58 153.00 | 58 153.00 |
CJ TOTAL (II) | 9 109 587.00 | 114 902.00 | 8 994 685.00 | 9 109 587.00 |
CN Currency translation adjustments (V) | 14 712.00 | | 14 712.00 | 14 712.00 |
CO Grand total (0 to V) | 16 387 227.00 | 610 253.00 | 15 776 973.00 | 16 387 227.00 |
CP Shares due in less than one year | 3 034 018.00 | | | 3 034 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 556 439.00 | 556 439.00 | | 556 439.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DF Regulated reserves (1) | 1 347.00 | 1 347.00 | | 1 347.00 |
DH Retained earnings | 941 647.00 | 260 163.00 | | 941 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 999.00 | 681 484.00 | | 144 999.00 |
DL TOTAL (I) | 1 756 632.00 | 1 611 633.00 | | 1 756 632.00 |
DP Provisions for Risks | 14 712.00 | 5 140.00 | | 14 712.00 |
DQ Provisions for Expenses | 9 787.00 | 9 595.00 | | 9 787.00 |
DR TOTAL (IV) | 24 499.00 | 14 735.00 | | 24 499.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154.00 | 1 143.00 | | 1 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 600 858.00 | 5 489 924.00 | | 5 600 858.00 |
DX Trade payables and related accounts | 6 491 936.00 | 3 380 609.00 | | 6 491 936.00 |
DY Tax and social security liabilities | 33 522.00 | 57 845.00 | | 33 522.00 |
EA Other liabilities | 1 083 935.00 | 1 840 343.00 | | 1 083 935.00 |
EB Prepaid income (2) | 34 501.00 | 54 301.00 | | 34 501.00 |
EC TOTAL (IV) | 13 245 906.00 | 10 824 166.00 | | 13 245 906.00 |
ED (V) | 749 937.00 | 280 269.00 | | 749 937.00 |
EE Grand total (I to V) | 15 776 973.00 | 12 730 803.00 | | 15 776 973.00 |
EG Accrued income and payables due within one year | 13 245 906.00 | 10 824 166.00 | | 13 245 906.00 |
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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 | 4 066 187.00 | 8 172 636.00 | 12 238 823.00 | 4 066 187.00 |
FD Production sold - goods | | 5 265.00 | 5 265.00 | |
FG Production sold - services | 7 300.00 | | 7 300.00 | 7 300.00 |
FJ Net sales | 4 073 487.00 | 8 177 901.00 | 12 251 388.00 | 4 073 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 168.00 | |
FQ Other income | | | 19 802.00 | |
FR Total operating income (I) | | | 12 277 359.00 | |
FS Purchases of goods (including customs duties) | | | 2 816 914.00 | |
FT Inventory change (goods) | | | -3 737 546.00 | |
FU Purchases of raw materials and other supplies | | | 9 820 766.00 | |
FV Inventory change (raw materials and supplies) | | | 82 071.00 | |
FW Other purchases and external expenses | | | 2 320 149.00 | |
FX Taxes, duties, and similar payments | | | 17 572.00 | |
FY Salaries and Wages | | | 114 431.00 | |
FZ Social Security Contributions | | | 38 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192.00 | |
GE Other Expenses | | | 182 527.00 | |
GF Total Operating Expenses (II) | | | 11 719 696.00 | |
GG - OPERATING RESULT (I - II) | | | 557 663.00 | |
GK Income from other securities and fixed asset receivables | | | 59 614.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 140.00 | |
GN Positive exchange differences | | | 96 151.00 | |
GP Total financial income (V) | | | 160 905.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 712.00 | |
GR Interest and similar expenses | | | 528 604.00 | |
GS Negative differences of foreign exchange | | | 35 921.00 | |
GU Total financial expenses (VI) | | | 579 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 19 800.00 | 19 800.00 | | 19 800.00 |
A4 Equity method investments | 182 509.00 | 106 665.00 | | 182 509.00 |
HB Exceptional income from capital transactions | 13 630.00 | | | 13 630.00 |
HD Total exceptional income (VII) | 13 630.00 | | | 13 630.00 |
HF Exceptional expenses on capital transactions | 7 961.00 | 125 088.00 | | 7 961.00 |
HH Total exceptional expenses (VIII) | 7 961.00 | 125 088.00 | | 7 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 669.00 | -125 088.00 | | 5 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 451 894.00 | 11 502 508.00 | | 12 451 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 306 895.00 | 10 821 024.00 | | 12 306 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 999.00 | 681 484.00 | | 144 999.00 |
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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 | 7 271 700.00 | | 62 533.00 | 7 271 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 529.00 | 3 034 018.00 | |
I4 DECREASES Grand Total | | 71 304.00 | 7 262 928.00 | |
IO DECREASES Total including other intangible assets | | 22 775.00 | 4 167 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 190 462.00 | | | 4 190 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 223.00 | | | 61 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 020 015.00 | | 62 533.00 | 3 020 015.00 |
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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 | 445 586.00 | 64 579.00 | 14 814.00 | 445 586.00 |
PE DEPRECIATION Total including other intangible assets | 401 331.00 | 64 170.00 | 14 814.00 | 401 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 255.00 | 409.00 | | 44 255.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 735.00 | 21 325.00 | 11 561.00 | 14 735.00 |
6X Other provisions for depreciation | 121 070.00 | 40 867.00 | 47 035.00 | 121 070.00 |
7B Total provisions for depreciation | 121 070.00 | 40 867.00 | 47 035.00 | 121 070.00 |
7C Grand total | 135 805.00 | 62 192.00 | 58 596.00 | 135 805.00 |
UE of which provisions and reversals: - Operating | | 192.00 | 6 168.00 | |
UG - Financial | | 14 712.00 | 5 140.00 | |
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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 | 5 598 145.00 | | 5 598 145.00 | 5 598 145.00 |
8B Suppliers and Related Accounts | 6 491 936.00 | 6 491 936.00 | | 6 491 936.00 |
8C Staff and Related Accounts | 9 924.00 | 9 924.00 | | 9 924.00 |
8D Social Security and Other Social Organizations | 12 232.00 | 12 232.00 | | 12 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083 935.00 | 1 083 935.00 | | 1 083 935.00 |
8L Deferred income | 34 501.00 | 34 501.00 | | 34 501.00 |
UP Loans | 2 972 571.00 | | 2 972 571.00 | 2 972 571.00 |
UT Other financial assets | 61 448.00 | 61 448.00 | | 61 448.00 |
UX Other trade receivables | 60 870.00 | 60 870.00 | | 60 870.00 |
VB VAT | 390 100.00 | 390 100.00 | | 390 100.00 |
VG Loans with a maturity of up to one year at origin | 1 154.00 | 1 154.00 | | 1 154.00 |
VI Group and Associates | 2 713.00 | 2 713.00 | | 2 713.00 |
VP Miscellaneous | 5 814.00 | 5 814.00 | | 5 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842 609.00 | 842 609.00 | | 842 609.00 |
VS Prepaid expenses | 58 153.00 | 58 153.00 | | 58 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 391 566.00 | 1 418 995.00 | 2 972 571.00 | 4 391 566.00 |
VW VAT | 10 984.00 | 10 984.00 | | 10 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 245 906.00 | 7 647 761.00 | 5 598 145.00 | 13 245 906.00 |
