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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 | 2 259 538.00 | 1 098 913.00 | 1 160 625.00 | 2 259 538.00 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AJ Other Intangible Assets | 737 003.00 | | 737 003.00 | 737 003.00 |
AR Technical installations, industrial equipment and tools | 495 121.00 | 219 609.00 | 275 511.00 | 495 121.00 |
AT Other tangible assets | 482 110.00 | 315 565.00 | 166 545.00 | 482 110.00 |
BF Loans | | | | |
BH Other financial assets | 224 212.00 | | 224 212.00 | 224 212.00 |
BJ TOTAL (I) | 9 093 952.00 | 4 476 142.00 | 4 617 809.00 | 9 093 952.00 |
BL Raw materials, supplies | 10 631.00 | | 10 631.00 | 10 631.00 |
BR Intermediate and finished products | 2 551 008.00 | | 2 551 008.00 | 2 551 008.00 |
BT Goods | 3 628 912.00 | 450 991.00 | 3 177 921.00 | 3 628 912.00 |
BX Customers and related accounts | 3 968 291.00 | 534 541.00 | 3 433 750.00 | 3 968 291.00 |
BZ Other receivables | 13 992 967.00 | | 13 992 967.00 | 13 992 967.00 |
CF Cash and cash equivalents | 387 112.00 | | 387 112.00 | 387 112.00 |
CH Prepaid expenses | 91 683.00 | | 91 683.00 | 91 683.00 |
CJ TOTAL (II) | 24 630 604.00 | 985 533.00 | 23 645 071.00 | 24 630 604.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 33 724 555.00 | 5 461 675.00 | 28 262 880.00 | 33 724 555.00 |
CS Evaluated investments - equity method | 456 268.00 | | 456 268.00 | 456 268.00 |
CX Development or Research and Development Expenses | 3 809 700.00 | 2 842 055.00 | 967 645.00 | 3 809 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 911 770.00 | 3 911 770.00 | | 3 911 770.00 |
DB Share, merger, contribution premiums, etc. | 238 237.00 | 238 237.00 | | 238 237.00 |
DD Legal reserve (1) | 165 306.00 | 165 306.00 | | 165 306.00 |
DG Other reserves | 2 641 980.00 | 2 890 807.00 | | 2 641 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 342 949.00 | -248 827.00 | | 1 342 949.00 |
DK Regulated provisions | 31 629.00 | 23 705.00 | | 31 629.00 |
DL TOTAL (I) | 8 331 871.00 | 6 980 998.00 | | 8 331 871.00 |
DP Provisions for Risks | | 701 789.00 | | |
DR TOTAL (IV) | | 701 789.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 282 698.00 | 10 428 105.00 | | 10 282 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 730 290.00 | 1 178 812.00 | | 1 730 290.00 |
DX Trade payables and related accounts | 4 945 574.00 | 3 283 631.00 | | 4 945 574.00 |
DY Tax and social security liabilities | 683 545.00 | 420 413.00 | | 683 545.00 |
EA Other liabilities | 2 127 384.00 | 1 736 558.00 | | 2 127 384.00 |
EB Prepaid income (2) | 5 029.00 | | | 5 029.00 |
EC TOTAL (IV) | 19 774 520.00 | 17 047 518.00 | | 19 774 520.00 |
ED (V) | 156 490.00 | | | 156 490.00 |
EE Grand total (I to V) | 28 262 880.00 | 24 730 306.00 | | 28 262 880.00 |
EG Accrued income and payables due within one year | 17 892 891.00 | 8 650 122.00 | | 17 892 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 041.00 | | |
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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 | 8 597 314.00 | 8 052 239.00 | 16 649 553.00 | 8 597 314.00 |
FD Production sold - goods | 150 200.00 | -1 724.00 | 148 476.00 | 150 200.00 |
FJ Net sales | 8 747 513.00 | 8 050 515.00 | 16 798 028.00 | 8 747 513.00 |
FM Inventory production | | | 423 443.00 | |
FN Capitalized production | | | 425 341.00 | |
FO Operating subsidies | | | 2 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 076.00 | |
FQ Other income | | | 1 026.00 | |
FR Total operating income (I) | | | 17 693 637.00 | |
FS Purchases of goods (including customs duties) | | | 1 683 553.00 | |
FT Inventory change (goods) | | | 237 609.00 | |
FU Purchases of raw materials and other supplies | | | 25 048.00 | |
FV Inventory change (raw materials and supplies) | | | 7 884.00 | |
FW Other purchases and external expenses | | | 10 149 155.00 | |
FX Taxes, duties, and similar payments | | | 135 690.00 | |
FY Salaries and Wages | | | 1 883 949.00 | |
FZ Social Security Contributions | | | 739 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278 009.00 | |
GE Other Expenses | | | 405 458.00 | |
GF Total Operating Expenses (II) | | | 16 451 858.00 | |
GG - OPERATING RESULT (I - II) | | | 1 241 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 588.00 | |
GM Reversals of provisions and transfers of expenses | | | 701 789.00 | |
GN Positive exchange differences | | | 10 535.00 | |
GP Total financial income (V) | | | 822 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 701 789.00 | |
GR Interest and similar expenses | | | 172 620.00 | |
GS Negative differences of foreign exchange | | | 53 434.00 | |
GU Total financial expenses (VI) | | | 226 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 838 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 581.00 | 7 592.00 | | 8 581.00 |
HB Exceptional income from capital transactions | 398 271.00 | 196 225.00 | | 398 271.00 |
HD Total exceptional income (VII) | 406 852.00 | 203 817.00 | | 406 852.00 |
HE Exceptional expenses on management operations | 5 929.00 | 11 372.00 | | 5 929.00 |
HF Exceptional expenses on capital transactions | 398 271.00 | 706 148.00 | | 398 271.00 |
HG Exceptional depreciation and provisions | 7 924.00 | 7 924.00 | | 7 924.00 |
HH Total exceptional expenses (VIII) | 412 124.00 | 725 444.00 | | 412 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 272.00 | -521 627.00 | | -5 272.00 |
HK Income tax | 490 416.00 | -73 334.00 | | 490 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 923 401.00 | 13 758 620.00 | | 18 923 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 580 453.00 | 14 007 446.00 | | 17 580 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 342 949.00 | -248 827.00 | | 1 342 949.00 |
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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 | 8 173 136.00 | | 920 816.00 | 8 173 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 340 366.00 | | 469 334.00 | 3 340 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680 480.00 | |
I4 DECREASES Grand Total | | | 9 093 952.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 809 700.00 | |
IO DECREASES Total including other intangible assets | | | 3 626 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 977 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 918 540.00 | | 708 001.00 | 2 918 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 949.00 | | -256 719.00 | 1 233 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 280.00 | | 200.00 | 680 280.00 |
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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 | 3 569 902.00 | 906 241.00 | | 3 569 902.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 240 284.00 | 601 771.00 | | 2 240 284.00 |
PE DEPRECIATION Total including other intangible assets | 882 845.00 | 216 068.00 | | 882 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 773.00 | 88 401.00 | | 446 773.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 945 574.00 | 4 945 574.00 | | 4 945 574.00 |
8C Staff and Related Accounts | 384 224.00 | 384 224.00 | | 384 224.00 |
8D Social Security and Other Social Organizations | 226 346.00 | 226 346.00 | | 226 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 127 384.00 | 2 127 384.00 | | 2 127 384.00 |
8L Deferred income | 5 029.00 | 5 029.00 | | 5 029.00 |
UT Other financial assets | 224 212.00 | | 224 212.00 | 224 212.00 |
UX Other trade receivables | 3 429 838.00 | 3 429 838.00 | | 3 429 838.00 |
UY Staff and related accounts | 11 667.00 | 11 667.00 | | 11 667.00 |
VA Doubtful or disputed receivables | 538 453.00 | 538 453.00 | | 538 453.00 |
VB VAT | 143 395.00 | 143 395.00 | | 143 395.00 |
VC Group and associates | 12 550 654.00 | 12 550 654.00 | | 12 550 654.00 |
VG Loans with a maturity of up to one year at origin | 1 650 840.00 | 1 650 840.00 | | 1 650 840.00 |
VH Loans with a maturity of more than one year at origin | 8 631 858.00 | 6 750 229.00 | 1 581 629.00 | 8 631 858.00 |
VI Group and Associates | 1 730 290.00 | 1 730 290.00 | | 1 730 290.00 |
VJ Loans taken out during the year | 1 550 000.00 | | | 1 550 000.00 |
VK Loans repaid during the year | 1 643 131.00 | | | 1 643 131.00 |
VN Other taxes, similar payments | 1 094 880.00 | 1 094 880.00 | | 1 094 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 090.00 | 69 090.00 | | 69 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 371.00 | 192 371.00 | | 192 371.00 |
VS Prepaid expenses | 91 683.00 | 91 683.00 | | 91 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 277 153.00 | 18 052 940.00 | 224 212.00 | 18 277 153.00 |
VW VAT | 3 885.00 | 3 885.00 | | 3 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 774 520.00 | 17 892 891.00 | 1 581 629.00 | 19 774 520.00 |
