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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 | 3 566 285.00 | 1 241 136.00 | 2 325 148.00 | 3 566 285.00 |
AH Goodwill | 180 000.00 | 140 000.00 | 40 000.00 | 180 000.00 |
AN Land | 82 315.00 | 27 913.00 | 54 401.00 | 82 315.00 |
AR Technical installations, industrial equipment and tools | 2 520 690.00 | 2 252 665.00 | 268 025.00 | 2 520 690.00 |
AT Other tangible assets | 5 243 443.00 | 3 406 176.00 | 1 837 267.00 | 5 243 443.00 |
AV Fixed assets in progress | 165 268.00 | 155 000.00 | 10 268.00 | 165 268.00 |
BH Other financial assets | 265 920.00 | | 265 920.00 | 265 920.00 |
BJ TOTAL (I) | 20 468 484.00 | 12 228 857.00 | 8 239 627.00 | 20 468 484.00 |
BL Raw materials, supplies | 4 482 395.00 | 115 216.00 | 4 367 178.00 | 4 482 395.00 |
BR Intermediate and finished products | 2 834 320.00 | 340 660.00 | 2 493 660.00 | 2 834 320.00 |
BX Customers and related accounts | 3 988 532.00 | 985 269.00 | 3 003 262.00 | 3 988 532.00 |
BZ Other receivables | 1 552 448.00 | 333 639.00 | 1 218 809.00 | 1 552 448.00 |
CF Cash and cash equivalents | 3 863 299.00 | | 3 863 299.00 | 3 863 299.00 |
CH Prepaid expenses | 231 474.00 | | 231 474.00 | 231 474.00 |
CJ TOTAL (II) | 16 952 469.00 | 1 774 784.00 | 15 177 684.00 | 16 952 469.00 |
CO Grand total (0 to V) | 37 420 954.00 | 14 003 641.00 | 23 417 312.00 | 37 420 954.00 |
CU Other investments | 2 835 645.00 | 668 098.00 | 2 167 547.00 | 2 835 645.00 |
CX Development or Research and Development Expenses | 5 608 915.00 | 4 337 867.00 | 1 271 048.00 | 5 608 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 919 954.00 | 1 919 954.00 | | 1 919 954.00 |
DB Share, merger, contribution premiums, etc. | 682 051.00 | 682 051.00 | | 682 051.00 |
DD Legal reserve (1) | 120 200.00 | 120 200.00 | | 120 200.00 |
DH Retained earnings | 2 497 674.00 | 1 813 177.00 | | 2 497 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 150.00 | 684 496.00 | | 642 150.00 |
DL TOTAL (I) | 5 862 030.00 | 5 219 879.00 | | 5 862 030.00 |
DP Provisions for Risks | 508 750.00 | 658 392.00 | | 508 750.00 |
DR TOTAL (IV) | 508 750.00 | 658 392.00 | | 508 750.00 |
DU Loans and Debts from Credit Institutions (3) | 11 263 880.00 | 8 139 683.00 | | 11 263 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 129.00 | 1 230 943.00 | | 524 129.00 |
DX Trade payables and related accounts | 3 055 794.00 | 3 254 031.00 | | 3 055 794.00 |
DY Tax and social security liabilities | 1 750 139.00 | 1 579 854.00 | | 1 750 139.00 |
EA Other liabilities | 322 300.00 | 455 386.00 | | 322 300.00 |
EB Prepaid income (2) | 130 286.00 | 334 684.00 | | 130 286.00 |
EC TOTAL (IV) | 17 046 532.00 | 14 994 584.00 | | 17 046 532.00 |
EE Grand total (I to V) | 23 417 312.00 | 20 872 856.00 | | 23 417 312.00 |
EI Including equity loans | 524 129.00 | | | 524 129.00 |
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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 | 4 621 689.00 | 13 988 614.00 | 18 610 304.00 | 4 621 689.00 |
FG Production sold - services | 4 920 452.00 | 4 235 545.00 | 9 155 997.00 | 4 920 452.00 |
FJ Net sales | 9 542 141.00 | 18 224 159.00 | 27 766 301.00 | 9 542 141.00 |
FM Inventory production | | | 399 392.00 | |
FN Capitalized production | | | 742 522.00 | |
FO Operating subsidies | | | 8 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 942.00 | |
FQ Other income | | | 14 636.00 | |
FR Total operating income (I) | | | 29 279 011.00 | |
FU Purchases of raw materials and other supplies | | | 5 048 583.00 | |
FV Inventory change (raw materials and supplies) | | | -314 074.00 | |
FW Other purchases and external expenses | | | 11 721 751.00 | |
FX Taxes, duties, and similar payments | | | 514 469.00 | |
FY Salaries and Wages | | | 6 123 091.00 | |
FZ Social Security Contributions | | | 2 767 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 141 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289 833.00 | |
GE Other Expenses | | | 562 500.00 | |
GF Total Operating Expenses (II) | | | 28 854 716.00 | |
GG - OPERATING RESULT (I - II) | | | 424 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GL Other interest and similar income | | | 12 583.00 | |
GN Positive exchange differences | | | 14 087.00 | |
GP Total financial income (V) | | | 68 672.00 | |
GR Interest and similar expenses | | | 278 591.00 | |
GS Negative differences of foreign exchange | | | 45 586.00 | |
GU Total financial expenses (VI) | | | 324 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 316 073.00 | 322 205.00 | | 316 073.00 |
HB Exceptional income from capital transactions | 6 083.00 | 2 441 800.00 | | 6 083.00 |
HC Reversals of provisions and transfers of expenses | 359 947.00 | 190 250.00 | | 359 947.00 |
HD Total exceptional income (VII) | 682 104.00 | 2 954 255.00 | | 682 104.00 |
HE Exceptional expenses on management operations | 260 502.00 | 204 041.00 | | 260 502.00 |
HF Exceptional expenses on capital transactions | | 1 325 899.00 | | |
HG Exceptional depreciation and provisions | 211 479.00 | 747 679.00 | | 211 479.00 |
HH Total exceptional expenses (VIII) | 471 981.00 | 2 277 620.00 | | 471 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 122.00 | 676 635.00 | | 210 122.00 |
HK Income tax | -263 239.00 | -292 321.00 | | -263 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 029 787.00 | 33 384 343.00 | | 30 029 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 387 636.00 | 32 699 847.00 | | 29 387 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 150.00 | 684 496.00 | | 642 150.00 |
HQ References: Real Estate Leasing | 476 024.00 | 892 171.00 | | 476 024.00 |
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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 | |
MY DECREASES Transfers to tangible fixed assets in progress | 165 269.00 | | | 165 269.00 |
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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 | 4 987 914.00 | 699 789.00 | 950.00 | 4 987 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 987 914.00 | 699 789.00 | 950.00 | 4 987 914.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 658 392.00 | 200 000.00 | 349 642.00 | 658 392.00 |
7C Grand total | 658 392.00 | 200 000.00 | 349 642.00 | 658 392.00 |
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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 | 310 117.00 | 310 117.00 | | 310 117.00 |
8B Suppliers and Related Accounts | 3 055 796.00 | 3 055 794.00 | | 3 055 796.00 |
8C Staff and Related Accounts | 618 212.00 | 618 212.00 | | 618 212.00 |
8D Social Security and Other Social Organizations | 833 341.00 | 833 341.00 | | 833 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 300.00 | 322 300.00 | | 322 300.00 |
8L Deferred income | 130 285.00 | 130 286.00 | | 130 285.00 |
UT Other financial assets | 265 920.00 | | 265 920.00 | 265 920.00 |
UX Other trade receivables | 2 846 870.00 | 2 846 870.00 | | 2 846 870.00 |
UY Staff and related accounts | 26 600.00 | 26 600.00 | | 26 600.00 |
UZ Social Security, other social security organizations | 6 805.00 | 6 805.00 | | 6 805.00 |
VA Doubtful or disputed receivables | 1 141 661.00 | 1 141 661.00 | | 1 141 661.00 |
VB VAT | 351 738.00 | 351 738.00 | | 351 738.00 |
VC Group and associates | 168 344.00 | 168 344.00 | | 168 344.00 |
VG Loans with a maturity of up to one year at origin | 1 031 240.00 | 1 031 240.00 | | 1 031 240.00 |
VH Loans with a maturity of more than one year at origin | 10 232 640.00 | 6 576 442.00 | 3 387 538.00 | 10 232 640.00 |
VI Group and Associates | 214 012.00 | 214 012.00 | | 214 012.00 |
VJ Loans taken out during the year | 7 141 810.00 | | | 7 141 810.00 |
VK Loans repaid during the year | 1 487 628.00 | | | 1 487 628.00 |
VM Income taxes | 749 077.00 | 749 077.00 | | 749 077.00 |
VP Miscellaneous | 26 281.00 | 26 281.00 | | 26 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 349.00 | 112 349.00 | | 112 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 601.00 | 223 601.00 | | 223 601.00 |
VS Prepaid expenses | 231 474.00 | 231 474.00 | | 231 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 038 371.00 | 5 772 451.00 | 265 920.00 | 6 038 371.00 |
VW VAT | 186 235.00 | 186 236.00 | | 186 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 046 532.00 | 13 390 334.00 | 3 387 538.00 | 17 046 532.00 |
