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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 | 8 496.00 | 8 496.00 | | 8 496.00 |
AF Concessions, Patents and Similar Rights | 1 806 243.00 | 1 673 572.00 | 132 672.00 | 1 806 243.00 |
AH Goodwill | 574 500.00 | | 574 500.00 | 574 500.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 775 387.00 | 176 124.00 | 599 262.00 | 775 387.00 |
AR Technical installations, industrial equipment and tools | 9 922 385.00 | 9 274 319.00 | 648 066.00 | 9 922 385.00 |
AT Other tangible assets | 3 868 831.00 | 3 374 768.00 | 494 063.00 | 3 868 831.00 |
AV Fixed assets in progress | 458 710.00 | | 458 710.00 | 458 710.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 399 190.00 | | 399 190.00 | 399 190.00 |
BJ TOTAL (I) | 20 136 309.00 | 15 712 724.00 | 4 423 585.00 | 20 136 309.00 |
BT Goods | 190 274.00 | | 190 274.00 | 190 274.00 |
BV Advances and down payments on orders | 410 758.00 | | 410 758.00 | 410 758.00 |
BX Customers and related accounts | 3 456 879.00 | 118 550.00 | 3 338 328.00 | 3 456 879.00 |
BZ Other receivables | 6 831 268.00 | 129 693.00 | 6 701 575.00 | 6 831 268.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 2 295 768.00 | | 2 295 768.00 | 2 295 768.00 |
CH Prepaid expenses | 330 387.00 | | 330 387.00 | 330 387.00 |
CJ TOTAL (II) | 13 515 334.00 | 248 243.00 | 13 267 091.00 | 13 515 334.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 33 651 643.00 | 15 960 967.00 | 17 690 676.00 | 33 651 643.00 |
CP Shares due in less than one year | 1 780 546.00 | | | 1 780 546.00 |
CU Other investments | 1 990 640.00 | 995 286.00 | 995 354.00 | 1 990 640.00 |
CX Development or Research and Development Expenses | 331 776.00 | 210 158.00 | 121 618.00 | 331 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 590 856.00 | 1 352 220.00 | | 1 590 856.00 |
DB Share, merger, contribution premiums, etc. | 1 861 364.00 | | | 1 861 364.00 |
DD Legal reserve (1) | 44 641.00 | 44 641.00 | | 44 641.00 |
DH Retained earnings | -810 800.00 | -942 991.00 | | -810 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 727.00 | 132 191.00 | | 178 727.00 |
DJ Investment subsidies | | 108 622.00 | | |
DL TOTAL (I) | 2 864 788.00 | 694 683.00 | | 2 864 788.00 |
DP Provisions for Risks | | 25 424.00 | | |
DQ Provisions for Expenses | 228 115.00 | 188 363.00 | | 228 115.00 |
DR TOTAL (IV) | 228 115.00 | 213 787.00 | | 228 115.00 |
DU Loans and Debts from Credit Institutions (3) | 531 043.00 | 8 750.00 | | 531 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 928.00 | 47 110.00 | | 39 928.00 |
DX Trade payables and related accounts | 11 150 036.00 | 9 579 676.00 | | 11 150 036.00 |
DY Tax and social security liabilities | 2 165 336.00 | 1 835 113.00 | | 2 165 336.00 |
EA Other liabilities | 82 681.00 | 123 209.00 | | 82 681.00 |
EB Prepaid income (2) | 284 888.00 | 286 365.00 | | 284 888.00 |
EC TOTAL (IV) | 14 253 913.00 | 11 880 224.00 | | 14 253 913.00 |
ED (V) | 343 860.00 | 162 371.00 | | 343 860.00 |
EE Grand total (I to V) | 17 690 676.00 | 12 951 065.00 | | 17 690 676.00 |
EG Accrued income and payables due within one year | 7 193 916.00 | 10 393 022.00 | | 7 193 916.00 |
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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 | 532 682.00 | | 532 682.00 | 532 682.00 |
FG Production sold - services | 10 941 712.00 | | 10 941 712.00 | 10 941 712.00 |
FJ Net sales | 11 474 394.00 | | 11 474 394.00 | 11 474 394.00 |
FN Capitalized production | | | 147 063.00 | |
FO Operating subsidies | | | 128 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465 652.00 | |
FQ Other income | | | 3 649.00 | |
FR Total operating income (I) | | | 12 072 654.00 | |
FS Purchases of goods (including customs duties) | | | 709 866.00 | |
FT Inventory change (goods) | | | 3 714.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 665 288.00 | |
FX Taxes, duties, and similar payments | | | 276 657.00 | |
FY Salaries and Wages | | | 1 590 623.00 | |
FZ Social Security Contributions | | | 407 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 104 676.00 | |
GF Total Operating Expenses (II) | | | 11 763 940.00 | |
GG - OPERATING RESULT (I - II) | | | 308 714.00 | |
GL Other interest and similar income | | | 443.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 424.00 | |
GN Positive exchange differences | | | 10 183.00 | |
GO Net income from sales of marketable securities | | | 46 875.00 | |
GP Total financial income (V) | | | 82 925.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 000.00 | |
GS Negative differences of foreign exchange | | | 6 314.00 | |
GU Total financial expenses (VI) | | | 6 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270 927.00 | 102 852.00 | | 270 927.00 |
HB Exceptional income from capital transactions | 718 143.00 | 596 396.00 | | 718 143.00 |
HC Reversals of provisions and transfers of expenses | 609 546.00 | | | 609 546.00 |
HD Total exceptional income (VII) | 1 598 616.00 | 699 248.00 | | 1 598 616.00 |
HE Exceptional expenses on management operations | 1 195 420.00 | 318 728.00 | | 1 195 420.00 |
HF Exceptional expenses on capital transactions | 609 795.00 | 1 356.00 | | 609 795.00 |
HG Exceptional depreciation and provisions | | 609 546.00 | | |
HH Total exceptional expenses (VIII) | 1 805 214.00 | 320 083.00 | | 1 805 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 598.00 | 379 165.00 | | -206 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 754 195.00 | 12 378 953.00 | | 13 754 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 575 469.00 | 12 246 762.00 | | 13 575 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 727.00 | 132 191.00 | | 178 727.00 |
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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 | 19 786 841.00 | | 1 429 698.00 | 19 786 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 340 272.00 | | | 340 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 389 980.00 | |
I4 DECREASES Grand Total | 355 492.00 | 724 739.00 | 20 136 309.00 | 355 492.00 |
IN DECREASES Start-up, development, or research expenses | | | 340 272.00 | |
IO DECREASES Total including other intangible assets | | | 2 380 743.00 | |
IY DECREASES Total Tangible Fixed Assets | 355 492.00 | 724 739.00 | 15 025 314.00 | 355 492.00 |
KD ACQUISITIONS Total including other intangible assets | 2 245 700.00 | | 135 043.00 | 2 245 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 883 386.00 | | 1 222 158.00 | 14 883 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 317 483.00 | | 72 497.00 | 2 317 483.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 394 472.00 | | | 2 394 472.00 |
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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 | 13 910 150.00 | 807 288.00 | | 13 910 150.00 |
CY DEPRECIATION Start-up, development, or research expenses | 152 298.00 | 66 356.00 | | 152 298.00 |
PE DEPRECIATION Total including other intangible assets | 1 530 264.00 | 143 308.00 | | 1 530 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 227 587.00 | 597 625.00 | | 12 227 587.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 213 787.00 | 39 752.00 | 25 424.00 | 213 787.00 |
6T Receivables | 754 531.00 | 81 392.00 | 717 373.00 | 754 531.00 |
6X Other provisions for depreciation | 129 693.00 | | | 129 693.00 |
7B Total provisions for depreciation | 1 879 510.00 | 81 392.00 | 717 373.00 | 1 879 510.00 |
7C Grand total | 2 093 296.00 | 121 144.00 | 742 797.00 | 2 093 296.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 121 144.00 | 107 827.00 | |
UG - Financial | | | 25 424.00 | |
UJ - Exceptional | | | 609 546.00 | |
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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 | 39 928.00 | 39 928.00 | | 39 928.00 |
8B Suppliers and Related Accounts | 11 150 036.00 | 11 150 036.00 | | 11 150 036.00 |
8C Staff and Related Accounts | 173 870.00 | 173 870.00 | | 173 870.00 |
8D Social Security and Other Social Organizations | 1 665 077.00 | 643 383.00 | 1 021 694.00 | 1 665 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 505.00 | 83 505.00 | | 83 505.00 |
8L Deferred income | 284 888.00 | 284 888.00 | | 284 888.00 |
UT Other financial assets | 399 190.00 | | 399 190.00 | 399 190.00 |
UX Other trade receivables | 3 376 702.00 | 3 376 702.00 | | 3 376 702.00 |
UY Staff and related accounts | 25 941.00 | 25 941.00 | | 25 941.00 |
UZ Social Security, other social security organizations | 11 790.00 | 11 790.00 | | 11 790.00 |
VA Doubtful or disputed receivables | 81 001.00 | 81 001.00 | | 81 001.00 |
VC Group and associates | 2 461 080.00 | 2 461 080.00 | | 2 461 080.00 |
VG Loans with a maturity of up to one year at origin | 8 843.00 | 8 843.00 | | 8 843.00 |
VH Loans with a maturity of more than one year at origin | 522 200.00 | 522 200.00 | | 522 200.00 |
VI Group and Associates | 8 060.00 | 8 060.00 | | 8 060.00 |
VJ Loans taken out during the year | 522 200.00 | | | 522 200.00 |
VN Other taxes, similar payments | 59 250.00 | 59 250.00 | | 59 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 667.00 | 136 667.00 | | 136 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 284 998.00 | 4 284 998.00 | | 4 284 998.00 |
VS Prepaid expenses | 330 387.00 | 330 387.00 | | 330 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 018 549.00 | 10 619 359.00 | 399 190.00 | 11 018 549.00 |
VW VAT | 189 722.00 | 189 722.00 | | 189 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 254 737.00 | 13 233 043.00 | 1 021 694.00 | 14 254 737.00 |
