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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 438.00 | 34 438.00 | | 34 438.00 |
AF Concessions, Patents and Similar Rights | 2 546 791.00 | 1 485 091.00 | 1 061 700.00 | 2 546 791.00 |
AJ Other Intangible Assets | 830 869.00 | | 830 869.00 | 830 869.00 |
AR Technical installations, industrial equipment and tools | 11 053.00 | 3 881.00 | 7 172.00 | 11 053.00 |
AT Other tangible assets | 482 984.00 | 201 863.00 | 281 121.00 | 482 984.00 |
BB Receivables related to investments | 1 154 774.00 | | 1 154 774.00 | 1 154 774.00 |
BD Other fixed assets | 24 288.00 | | 24 288.00 | 24 288.00 |
BH Other financial assets | 197 185.00 | | 197 185.00 | 197 185.00 |
BJ TOTAL (I) | 5 831 164.00 | 1 725 273.00 | 4 105 890.00 | 5 831 164.00 |
BL Raw materials, supplies | 31 378.00 | | 31 378.00 | 31 378.00 |
BT Goods | 10 308 023.00 | | 10 308 023.00 | 10 308 023.00 |
BV Advances and down payments on orders | 189 405.00 | | 189 405.00 | 189 405.00 |
BX Customers and related accounts | 2 226 686.00 | 4 278.00 | 2 222 408.00 | 2 226 686.00 |
BZ Other receivables | 2 092 068.00 | | 2 092 068.00 | 2 092 068.00 |
CF Cash and cash equivalents | 13 939 616.00 | | 13 939 616.00 | 13 939 616.00 |
CH Prepaid expenses | 180 745.00 | | 180 745.00 | 180 745.00 |
CJ TOTAL (II) | 28 967 920.00 | 4 278.00 | 28 963 642.00 | 28 967 920.00 |
CO Grand total (0 to V) | 34 799 084.00 | 1 729 551.00 | 33 069 533.00 | 34 799 084.00 |
CU Other investments | 548 781.00 | | 548 781.00 | 548 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 863 860.00 | | | 863 860.00 |
DB Share, merger, contribution premiums, etc. | 3 576 237.00 | | | 3 576 237.00 |
DD Legal reserve (1) | 18 643.00 | | | 18 643.00 |
DF Regulated reserves (1) | 15.00 | | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871 372.00 | | | 871 372.00 |
DL TOTAL (I) | 5 330 127.00 | | | 5 330 127.00 |
DT Other Bond Issues | 3 867 873.00 | | | 3 867 873.00 |
DU Loans and Debts from Credit Institutions (3) | 10 197 002.00 | | | 10 197 002.00 |
DW Advances and down payments received on current orders | 59 535.00 | | | 59 535.00 |
DX Trade payables and related accounts | 10 732 129.00 | | | 10 732 129.00 |
DY Tax and social security liabilities | 2 833 401.00 | | | 2 833 401.00 |
DZ Fixed asset liabilities and related accounts | 20 674.00 | | | 20 674.00 |
EA Other liabilities | 17 791.00 | | | 17 791.00 |
EB Prepaid income (2) | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 27 739 405.00 | | | 27 739 405.00 |
EE Grand total (I to V) | 33 069 533.00 | | | 33 069 533.00 |
EG Accrued income and payables due within one year | 18 188 557.00 | | | 18 188 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 398.00 | | | 5 398.00 |
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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 | | | 43 128 452.00 | |
FG Production sold - services | | | 1 758 547.00 | |
FJ Net sales | | | 44 886 999.00 | |
FN Capitalized production | | | 91 374.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 877 502.00 | |
FQ Other income | | | 1 331.00 | |
FR Total operating income (I) | | | 45 872 206.00 | |
FS Purchases of goods (including customs duties) | | | 30 052 495.00 | |
FT Inventory change (goods) | | | -1 356 777.00 | |
FU Purchases of raw materials and other supplies | | | 314 795.00 | |
FV Inventory change (raw materials and supplies) | | | -5 768.00 | |
FW Other purchases and external expenses | | | 11 608 115.00 | |
FX Taxes, duties, and similar payments | | | 199 577.00 | |
FY Salaries and Wages | | | 1 957 327.00 | |
FZ Social Security Contributions | | | 556 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 626.00 | |
GB Operating Expenses - Provisions | | | 4 278.00 | |
GE Other Expenses | | | 29 208.00 | |
GF Total Operating Expenses (II) | | | 43 916 229.00 | |
GG - OPERATING RESULT (I - II) | | | 1 955 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 201 982.00 | |
GN Positive exchange differences | | | 67 539.00 | |
GP Total financial income (V) | | | 269 821.00 | |
GR Interest and similar expenses | | | 339 757.00 | |
GS Negative differences of foreign exchange | | | 105 307.00 | |
GU Total financial expenses (VI) | | | 445 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 780 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 790.00 | | | 790.00 |
HB Exceptional income from capital transactions | 250 748.00 | | | 250 748.00 |
HD Total exceptional income (VII) | 251 538.00 | | | 251 538.00 |
HE Exceptional expenses on management operations | 25 131.00 | | | 25 131.00 |
HF Exceptional expenses on capital transactions | 250 748.00 | | | 250 748.00 |
HG Exceptional depreciation and provisions | 516 030.00 | | | 516 030.00 |
HH Total exceptional expenses (VIII) | 791 909.00 | | | 791 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540 370.00 | | | -540 370.00 |
HJ Employee participation in company results | 93 235.00 | | | 93 235.00 |
HK Income tax | 275 756.00 | | | 275 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 393 565.00 | | | 46 393 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 522 193.00 | | | 45 522 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871 372.00 | | | 871 372.00 |
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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 | 4 773 023.00 | | 2 714 924.00 | 4 773 023.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 438.00 | | | 34 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 364.00 | 1 925 028.00 | |
I4 DECREASES Grand Total | | 1 656 784.00 | 5 831 164.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 438.00 | |
IO DECREASES Total including other intangible assets | | 1 246 875.00 | 3 377 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 376 545.00 | 494 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 119 849.00 | | 1 504 687.00 | 3 119 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 689.00 | | 149 892.00 | 720 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 898 047.00 | | 1 060 345.00 | 898 047.00 |
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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 | 1 960 051.00 | 1 072 662.00 | 1 307 441.00 | 1 960 051.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 438.00 | | | 34 438.00 |
PE DEPRECIATION Total including other intangible assets | 1 644 114.00 | 1 022 621.00 | 1 181 644.00 | 1 644 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 500.00 | 50 041.00 | 125 797.00 | 281 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 867 873.00 | 3 867 873.00 | | 3 867 873.00 |
8B Suppliers and Related Accounts | 10 732 129.00 | 10 732 129.00 | | 10 732 129.00 |
8D Social Security and Other Social Organizations | 2 833 401.00 | 2 833 401.00 | | 2 833 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 674.00 | 20 674.00 | | 20 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 791.00 | 17 791.00 | | 17 791.00 |
8L Deferred income | 11 000.00 | 11 000.00 | | 11 000.00 |
UL Receivables related to investments | 1 154 774.00 | | 1 154 774.00 | 1 154 774.00 |
UT Other financial assets | 197 185.00 | | 197 185.00 | 197 185.00 |
UX Other trade receivables | 2 226 686.00 | 2 226 686.00 | | 2 226 686.00 |
VG Loans with a maturity of up to one year at origin | 5 398.00 | 5 398.00 | | 5 398.00 |
VH Loans with a maturity of more than one year at origin | 10 191 604.00 | 700 291.00 | 9 453 832.00 | 10 191 604.00 |
VJ Loans taken out during the year | 8 189 000.00 | | | 8 189 000.00 |
VK Loans repaid during the year | 422 082.00 | | | 422 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 092 068.00 | 2 092 068.00 | | 2 092 068.00 |
VS Prepaid expenses | 180 745.00 | 180 745.00 | | 180 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 851 457.00 | 4 499 498.00 | 1 351 959.00 | 5 851 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 679 870.00 | 18 188 557.00 | 9 453 832.00 | 27 679 870.00 |
