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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 152 156.00 | 152 156.00 | | 152 156.00 |
AP Buildings | 10 126.00 | 8 486.00 | 1 640.00 | 10 126.00 |
AR Technical installations, industrial equipment and tools | 4 261 083.00 | 2 572 837.00 | 1 688 247.00 | 4 261 083.00 |
AT Other tangible assets | 359 346.00 | 292 090.00 | 67 255.00 | 359 346.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 66 608.00 | | 66 608.00 | 66 608.00 |
BJ TOTAL (I) | 10 447 123.00 | 5 273 803.00 | 5 173 321.00 | 10 447 123.00 |
BL Raw materials, supplies | 1 448 651.00 | 739 850.00 | 708 801.00 | 1 448 651.00 |
BX Customers and related accounts | 1 529 168.00 | 2 689.00 | 1 526 479.00 | 1 529 168.00 |
BZ Other receivables | 7 393 386.00 | 2 547 392.00 | 4 845 994.00 | 7 393 386.00 |
CF Cash and cash equivalents | 549 506.00 | | 549 506.00 | 549 506.00 |
CH Prepaid expenses | 104 361.00 | | 104 361.00 | 104 361.00 |
CJ TOTAL (II) | 11 025 072.00 | 3 289 931.00 | 7 735 141.00 | 11 025 072.00 |
CO Grand total (0 to V) | 21 474 009.00 | 8 563 734.00 | 12 910 271.00 | 21 474 009.00 |
CU Other investments | 5 036 196.00 | 1 721 152.00 | 3 315 044.00 | 5 036 196.00 |
CW Deferred expenses or loan issuance costs | 1 815.00 | | 1 815.00 | 1 815.00 |
CX Development or Research and Development Expenses | 560 109.00 | 525 581.00 | 34 527.00 | 560 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 616.00 | 100 000.00 | | 80 616.00 |
DB Share, merger, contribution premiums, etc. | 1 350 745.00 | | | 1 350 745.00 |
DD Legal reserve (1) | 8 062.00 | 10 000.00 | | 8 062.00 |
DG Other reserves | 1 002 730.00 | 4 108 790.00 | | 1 002 730.00 |
DH Retained earnings | -6 218 236.00 | -1 283 003.00 | | -6 218 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 497 186.00 | 1 265 655.00 | | 7 497 186.00 |
DJ Investment subsidies | 72 679.00 | 55 729.00 | | 72 679.00 |
DK Regulated provisions | 305.00 | | | 305.00 |
DL TOTAL (I) | 3 794 087.00 | 4 257 171.00 | | 3 794 087.00 |
DP Provisions for Risks | 2 381 704.00 | 3 062 468.00 | | 2 381 704.00 |
DQ Provisions for Expenses | 285 253.00 | | | 285 253.00 |
DR TOTAL (IV) | 2 666 957.00 | 3 062 468.00 | | 2 666 957.00 |
DU Loans and Debts from Credit Institutions (3) | 3 185 553.00 | 1 940 164.00 | | 3 185 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 465.00 | 1 862 622.00 | | 600 465.00 |
DX Trade payables and related accounts | 1 545 506.00 | 2 651 572.00 | | 1 545 506.00 |
DY Tax and social security liabilities | 860 793.00 | 1 316 885.00 | | 860 793.00 |
DZ Fixed asset liabilities and related accounts | 144 064.00 | 191 146.00 | | 144 064.00 |
EA Other liabilities | 85 673.00 | 289 674.00 | | 85 673.00 |
EB Prepaid income (2) | 27 178.00 | 768 608.00 | | 27 178.00 |
EC TOTAL (IV) | 6 449 232.00 | 9 020 672.00 | | 6 449 232.00 |
EE Grand total (I to V) | 12 910 276.00 | 16 340 311.00 | | 12 910 276.00 |
EG Accrued income and payables due within one year | 3 907 665.00 | 7 530 445.00 | | 3 907 665.00 |
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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 | 259 488.00 | | 259 488.00 | 259 488.00 |
FG Production sold - services | 6 526 330.00 | | 6 526 330.00 | 6 526 330.00 |
FJ Net sales | 6 785 818.00 | | 6 785 818.00 | 6 785 818.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 23 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 986 462.00 | |
FQ Other income | | | 2 702.00 | |
FR Total operating income (I) | | | 10 798 810.00 | |
FS Purchases of goods (including customs duties) | | | 132 604.00 | |
FT Inventory change (goods) | | | -329 451.00 | |
FW Other purchases and external expenses | | | 4 969 689.00 | |
FX Taxes, duties, and similar payments | | | 43 153.00 | |
FY Salaries and Wages | | | 1 247 876.00 | |
FZ Social Security Contributions | | | 419 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 534 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 364 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 285 253.00 | |
GE Other Expenses | | | 106 457.00 | |
GF Total Operating Expenses (II) | | | 9 731 005.00 | |
GG - OPERATING RESULT (I - II) | | | 1 024 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 842 760.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 194.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 842 956.00 | |
GR Interest and similar expenses | | | 106 498.00 | |
GU Total financial expenses (VI) | | | 106 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 949 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 623 353.00 | | | 623 353.00 |
HB Exceptional income from capital transactions | 4 075 000.00 | 52 304.00 | | 4 075 000.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 4 698 353.00 | 67 304.00 | | 4 698 353.00 |
HE Exceptional expenses on management operations | 36 242.00 | 12 990.00 | | 36 242.00 |
HF Exceptional expenses on capital transactions | 5 530 037.00 | 1.00 | | 5 530 037.00 |
HG Exceptional depreciation and provisions | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 5 566 585.00 | 12 991.00 | | 5 566 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -868 232.00 | 54 313.00 | | -868 232.00 |
HJ Employee participation in company results | 43 769.00 | 143 241.00 | | 43 769.00 |
HK Income tax | 351 922.00 | 1 258 961.00 | | 351 922.00 |
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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 | 11 609 115.00 | | 8 417 560.00 | 11 609 115.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 560 109.00 | | 1 500.00 | 560 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 525 514.00 | 5 102 804.00 | |
I4 DECREASES Grand Total | | 9 579 551.00 | 10 447 123.00 | |
IN DECREASES Start-up, development, or research expenses | | | 561 609.00 | |
IO DECREASES Total including other intangible assets | | | 152 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 054 037.00 | 4 630 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 305.00 | | 43 851.00 | 108 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 347 795.00 | | 8 336 797.00 | 4 347 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 592 907.00 | | 35 412.00 | 6 592 907.00 |
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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 | 2 070 038.00 | 4 074 446.00 | 2 591 834.00 | 2 070 038.00 |
CY DEPRECIATION Start-up, development, or research expenses | 385 554.00 | 141 527.00 | | 385 554.00 |
PE DEPRECIATION Total including other intangible assets | 105 004.00 | 47 152.00 | | 105 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 579 480.00 | 3 885 767.00 | 2 591 834.00 | 1 579 480.00 |
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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 | | | | |
6N Inventories and work in progress | 283 775.00 | 739 850.00 | 283 775.00 | 283 775.00 |
6T Receivables | 34 342.00 | 348.00 | 32 000.00 | 34 342.00 |
6X Other provisions for depreciation | 3 539 769.00 | 6 093 063.00 | 1 500 500.00 | 3 539 769.00 |
7C Grand total | 6 602 237.00 | 6 451 757.00 | 2 092 761.00 | 6 602 237.00 |
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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 | 1 545 506.00 | 1 545 506.00 | | 1 545 506.00 |
8C Staff and Related Accounts | 141 599.00 | 141 599.00 | | 141 599.00 |
8D Social Security and Other Social Organizations | 96 894.00 | 96 894.00 | | 96 894.00 |
8E Income Taxes | 351 922.00 | 351 922.00 | | 351 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 064.00 | 144 064.00 | | 144 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 673.00 | 85 673.00 | | 85 673.00 |
8L Deferred income | 27 178.00 | 27 178.00 | | 27 178.00 |
UT Other financial assets | 66 608.00 | | 66 608.00 | 66 608.00 |
UX Other trade receivables | 1 525 941.00 | 1 525 941.00 | | 1 525 941.00 |
UZ Social Security, other social security organizations | 4 565.00 | 4 565.00 | | 4 565.00 |
VA Doubtful or disputed receivables | 3 227.00 | | 3 227.00 | 3 227.00 |
VB VAT | 196 155.00 | 196 155.00 | | 196 155.00 |
VC Group and associates | 6 949 084.00 | 6 949 084.00 | | 6 949 084.00 |
VH Loans with a maturity of more than one year at origin | 3 185 553.00 | 643 986.00 | 2 116 567.00 | 3 185 553.00 |
VI Group and Associates | 600 465.00 | 600 465.00 | | 600 465.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 1 090 877.00 | | | 1 090 877.00 |
VN Other taxes, similar payments | 15 122.00 | 15 122.00 | | 15 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 877.00 | 5 877.00 | | 5 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 421.00 | 213 421.00 | | 213 421.00 |
VS Prepaid expenses | 104 361.00 | 104 361.00 | | 104 361.00 |
VW VAT | 264 500.00 | 264 500.00 | | 264 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 449 231.00 | 3 907 664.00 | 2 116 567.00 | 6 449 231.00 |
