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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 | 89 888.00 | 89 888.00 | | 89 888.00 |
AF Concessions, Patents and Similar Rights | 1 350 915.00 | 1 288 110.00 | 62 806.00 | 1 350 915.00 |
AH Goodwill | 6 992 786.00 | 846 898.00 | 6 145 888.00 | 6 992 786.00 |
AJ Other Intangible Assets | 43 913.00 | | 43 913.00 | 43 913.00 |
AP Buildings | 12 037 259.00 | 10 868 539.00 | 1 168 720.00 | 12 037 259.00 |
AR Technical installations, industrial equipment and tools | 6 012 515.00 | 5 279 891.00 | 732 624.00 | 6 012 515.00 |
AT Other tangible assets | 4 244 376.00 | 3 063 884.00 | 1 180 492.00 | 4 244 376.00 |
AV Fixed assets in progress | 1 972 229.00 | | 1 972 229.00 | 1 972 229.00 |
BB Receivables related to investments | 88 073.00 | | 88 073.00 | 88 073.00 |
BF Loans | 744 450.00 | | 744 450.00 | 744 450.00 |
BH Other financial assets | 53 745.00 | | 53 745.00 | 53 745.00 |
BJ TOTAL (I) | 33 632 149.00 | 21 437 209.00 | 12 194 940.00 | 33 632 149.00 |
BL Raw materials, supplies | 904 772.00 | | 904 772.00 | 904 772.00 |
BV Advances and down payments on orders | 22 958.00 | | 22 958.00 | 22 958.00 |
BX Customers and related accounts | 13 633 477.00 | 160 022.00 | 13 473 455.00 | 13 633 477.00 |
BZ Other receivables | 6 904 352.00 | | 6 904 352.00 | 6 904 352.00 |
CF Cash and cash equivalents | 4 377 342.00 | | 4 377 342.00 | 4 377 342.00 |
CH Prepaid expenses | 1 203 741.00 | | 1 203 741.00 | 1 203 741.00 |
CJ TOTAL (II) | 27 046 642.00 | 160 022.00 | 26 886 620.00 | 27 046 642.00 |
CO Grand total (0 to V) | 60 678 791.00 | 21 597 231.00 | 39 081 560.00 | 60 678 791.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 982.00 | 215 982.00 | | 215 982.00 |
DD Legal reserve (1) | 520 000.00 | 520 000.00 | | 520 000.00 |
DG Other reserves | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DH Retained earnings | -2 876 808.00 | | | -2 876 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 141.00 | -2 876 808.00 | | 195 141.00 |
DJ Investment subsidies | 520 000.00 | | | 520 000.00 |
DL TOTAL (I) | 274 315.00 | -440 826.00 | | 274 315.00 |
DP Provisions for Risks | 157 435.00 | 161 651.00 | | 157 435.00 |
DR TOTAL (IV) | 157 435.00 | 161 651.00 | | 157 435.00 |
DU Loans and Debts from Credit Institutions (3) | 3 682 056.00 | 6 608 078.00 | | 3 682 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 943 379.00 | 2 446 356.00 | | 2 943 379.00 |
DW Advances and down payments received on current orders | 10 272 992.00 | 11 029 803.00 | | 10 272 992.00 |
DX Trade payables and related accounts | 3 910 719.00 | 4 621 008.00 | | 3 910 719.00 |
DY Tax and social security liabilities | 4 074 990.00 | 4 276 151.00 | | 4 074 990.00 |
DZ Fixed asset liabilities and related accounts | 1 245 347.00 | 156 158.00 | | 1 245 347.00 |
EA Other liabilities | 12 516 232.00 | 5 520 416.00 | | 12 516 232.00 |
EB Prepaid income (2) | 4 096.00 | 182 733.00 | | 4 096.00 |
EC TOTAL (IV) | 38 649 810.00 | 34 840 703.00 | | 38 649 810.00 |
EE Grand total (I to V) | 39 081 560.00 | 34 561 528.00 | | 39 081 560.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 82 425.00 | | 82 425.00 | 82 425.00 |
FG Production sold - services | 36 273 305.00 | | 36 273 305.00 | 36 273 305.00 |
FJ Net sales | 36 355 729.00 | | 36 355 729.00 | 36 355 729.00 |
FN Capitalized production | | | 162 482.00 | |
FO Operating subsidies | | | 3 789 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 283 435.00 | |
FQ Other income | | | 27 858.00 | |
FR Total operating income (I) | | | 41 619 314.00 | |
FS Purchases of goods (including customs duties) | | | 76 100.00 | |
FT Inventory change (goods) | | | 7 210.00 | |
FU Purchases of raw materials and other supplies | | | 5 730 909.00 | |
FV Inventory change (raw materials and supplies) | | | 194 079.00 | |
FW Other purchases and external expenses | | | 13 880 163.00 | |
FX Taxes, duties, and similar payments | | | 1 911 317.00 | |
FY Salaries and Wages | | | 13 028 363.00 | |
FZ Social Security Contributions | | | 5 224 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 086 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 351.00 | |
GE Other Expenses | | | 301 964.00 | |
GF Total Operating Expenses (II) | | | 41 611 226.00 | |
GG - OPERATING RESULT (I - II) | | | 8 088.00 | |
GL Other interest and similar income | | | 88 371.00 | |
GP Total financial income (V) | | | 88 371.00 | |
GR Interest and similar expenses | | | 342 902.00 | |
GU Total financial expenses (VI) | | | 342 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 357 762.00 | | | 357 762.00 |
HD Total exceptional income (VII) | 357 762.00 | | | 357 762.00 |
HE Exceptional expenses on management operations | 207.00 | 12 838.00 | | 207.00 |
HF Exceptional expenses on capital transactions | 113 841.00 | 402 984.00 | | 113 841.00 |
HH Total exceptional expenses (VIII) | 114 048.00 | 415 822.00 | | 114 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 713.00 | -415 822.00 | | 243 713.00 |
HK Income tax | -197 872.00 | -145 310.00 | | -197 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 065 446.00 | 36 005 748.00 | | 42 065 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 870 305.00 | 38 882 556.00 | | 41 870 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 141.00 | -2 876 808.00 | | 195 141.00 |
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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 | 31 337 524.00 | | 2 342 625.00 | 31 337 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 888.00 | | | 89 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888 268.00 | |
I4 DECREASES Grand Total | | 48 000.00 | 33 632 149.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 888.00 | |
IO DECREASES Total including other intangible assets | | | 8 387 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 000.00 | 24 266 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 341 632.00 | | 45 982.00 | 8 341 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 112 471.00 | | 2 201 908.00 | 22 112 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793 534.00 | | 94 735.00 | 793 534.00 |
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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 | 19 507 206.00 | 1 086 127.00 | 3 022.00 | 19 507 206.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 888.00 | | | 89 888.00 |
PE DEPRECIATION Total including other intangible assets | 1 156 340.00 | 131 770.00 | | 1 156 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 260 979.00 | 954 357.00 | 3 022.00 | 18 260 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 145 965.00 | 160 022.00 | 145 965.00 | 145 965.00 |
7B Total provisions for depreciation | 145 965.00 | 160 022.00 | 145 965.00 | 145 965.00 |
7C Grand total | 145 965.00 | 160 022.00 | 145 965.00 | 145 965.00 |
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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 | 2 943 379.00 | 1 065 506.00 | 149 039.00 | 2 943 379.00 |
8B Suppliers and Related Accounts | 3 910 719.00 | 3 910 719.00 | | 3 910 719.00 |
8C Staff and Related Accounts | 1 782 770.00 | 1 782 770.00 | | 1 782 770.00 |
8D Social Security and Other Social Organizations | 1 589 663.00 | 1 589 663.00 | | 1 589 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 245 347.00 | 1 245 347.00 | | 1 245 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 229 831.00 | 11 229 831.00 | | 11 229 831.00 |
8L Deferred income | 4 096.00 | 4 096.00 | | 4 096.00 |
UL Receivables related to investments | 88 073.00 | | 88 073.00 | 88 073.00 |
UP Loans | 744 450.00 | | 744 450.00 | 744 450.00 |
UT Other financial assets | 53 745.00 | | 53 745.00 | 53 745.00 |
UX Other trade receivables | 13 633 477.00 | 13 633 477.00 | | 13 633 477.00 |
UY Staff and related accounts | 115 849.00 | 115 849.00 | | 115 849.00 |
UZ Social Security, other social security organizations | 140 454.00 | 140 454.00 | | 140 454.00 |
VB VAT | 7 097.00 | 7 097.00 | | 7 097.00 |
VC Group and associates | 2 497 345.00 | 2 497 345.00 | | 2 497 345.00 |
VG Loans with a maturity of up to one year at origin | 3 682 056.00 | 3 682 056.00 | | 3 682 056.00 |
VI Group and Associates | 11 559 393.00 | 11 559 393.00 | | 11 559 393.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 281 746.00 | | | 281 746.00 |
VM Income taxes | 1 852.00 | 1 852.00 | | 1 852.00 |
VP Miscellaneous | 1 398 496.00 | 1 398 496.00 | | 1 398 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 380 107.00 | 380 107.00 | | 380 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 758 080.00 | 2 758 080.00 | | 2 758 080.00 |
VS Prepaid expenses | 1 203 741.00 | 1 203 741.00 | | 1 203 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 642 658.00 | 21 756 390.00 | 886 268.00 | 22 642 658.00 |
VW VAT | 322 450.00 | 322 450.00 | | 322 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 649 810.00 | 36 771 937.00 | 149 039.00 | 38 649 810.00 |
