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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 | 8 060.00 | 8 060.00 | | 8 060.00 |
AF Concessions, Patents and Similar Rights | 292 902.00 | 91 961.00 | 200 940.00 | 292 902.00 |
AJ Other Intangible Assets | 139 184.00 | | 139 184.00 | 139 184.00 |
AP Buildings | 33 083.00 | 33 083.00 | | 33 083.00 |
AR Technical installations, industrial equipment and tools | 14 519.00 | 8 447.00 | 6 073.00 | 14 519.00 |
AT Other tangible assets | 707 736.00 | 559 282.00 | 148 454.00 | 707 736.00 |
AV Fixed assets in progress | 18 072.00 | | 18 072.00 | 18 072.00 |
BH Other financial assets | 103 692.00 | | 103 692.00 | 103 692.00 |
BJ TOTAL (I) | 16 451 126.00 | 10 252 574.00 | 6 198 552.00 | 16 451 126.00 |
BL Raw materials, supplies | 387 237.00 | 60 329.00 | 326 908.00 | 387 237.00 |
BR Intermediate and finished products | 2 371 903.00 | 52 485.00 | 2 319 418.00 | 2 371 903.00 |
BT Goods | 1 807 803.00 | 784 644.00 | 1 023 159.00 | 1 807 803.00 |
BX Customers and related accounts | 2 339 132.00 | 323 859.00 | 2 015 273.00 | 2 339 132.00 |
BZ Other receivables | 4 024 426.00 | | 4 024 426.00 | 4 024 426.00 |
CF Cash and cash equivalents | 818 716.00 | | 818 716.00 | 818 716.00 |
CH Prepaid expenses | 173 671.00 | | 173 671.00 | 173 671.00 |
CJ TOTAL (II) | 11 922 888.00 | 1 221 317.00 | 10 701 571.00 | 11 922 888.00 |
CN Currency translation adjustments (V) | 13 343.00 | | 13 343.00 | 13 343.00 |
CO Grand total (0 to V) | 28 387 357.00 | 11 473 891.00 | 16 913 466.00 | 28 387 357.00 |
CR Shares due in more than one year | 308 820.00 | | | 308 820.00 |
CU Other investments | 13 860 876.00 | 8 342 720.00 | 5 518 156.00 | 13 860 876.00 |
CX Development or Research and Development Expenses | 1 273 002.00 | 1 209 021.00 | 63 981.00 | 1 273 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800 000.00 | | | 10 800 000.00 |
DB Share, merger, contribution premiums, etc. | 774 224.00 | | | 774 224.00 |
DH Retained earnings | -4 172 283.00 | | | -4 172 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 096.00 | | | 610 096.00 |
DL TOTAL (I) | 8 012 037.00 | | | 8 012 037.00 |
DP Provisions for Risks | 85 900.00 | | | 85 900.00 |
DQ Provisions for Expenses | 57 658.00 | | | 57 658.00 |
DR TOTAL (IV) | 143 558.00 | | | 143 558.00 |
DU Loans and Debts from Credit Institutions (3) | 2 604 228.00 | | | 2 604 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 512 199.00 | | | 2 512 199.00 |
DX Trade payables and related accounts | 2 748 729.00 | | | 2 748 729.00 |
DY Tax and social security liabilities | 889 434.00 | | | 889 434.00 |
EB Prepaid income (2) | 3 280.00 | | | 3 280.00 |
EC TOTAL (IV) | 8 757 871.00 | | | 8 757 871.00 |
EE Grand total (I to V) | 16 913 466.00 | | | 16 913 466.00 |
EG Accrued income and payables due within one year | 6 532 520.00 | | | 6 532 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 228.00 | | | 4 228.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 7 260 835.00 | | 7 260 835.00 | 7 260 835.00 |
FD Production sold - goods | -195 328.00 | 4 974 758.00 | 4 779 429.00 | -195 328.00 |
FG Production sold - services | 135 860.00 | 1 247 727.00 | 1 383 587.00 | 135 860.00 |
FJ Net sales | 7 201 367.00 | 6 222 484.00 | 13 423 851.00 | 7 201 367.00 |
FM Inventory production | | | -301 759.00 | |
FN Capitalized production | | | 173 632.00 | |
FO Operating subsidies | | | 2 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 442 626.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 14 740 897.00 | |
FS Purchases of goods (including customs duties) | | | 5 097 383.00 | |
FT Inventory change (goods) | | | 602 947.00 | |
FU Purchases of raw materials and other supplies | | | 1 136 535.00 | |
FV Inventory change (raw materials and supplies) | | | -74 988.00 | |
FW Other purchases and external expenses | | | 3 192 815.00 | |
FX Taxes, duties, and similar payments | | | 109 499.00 | |
FY Salaries and Wages | | | 1 791 177.00 | |
FZ Social Security Contributions | | | 655 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 920 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 215.00 | |
GE Other Expenses | | | 728 588.00 | |
GF Total Operating Expenses (II) | | | 14 586 725.00 | |
GG - OPERATING RESULT (I - II) | | | 154 172.00 | |
GL Other interest and similar income | | | 30 408.00 | |
GN Positive exchange differences | | | 113 243.00 | |
GP Total financial income (V) | | | 143 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 343.00 | |
GR Interest and similar expenses | | | 94 824.00 | |
GS Negative differences of foreign exchange | | | 26 948.00 | |
GU Total financial expenses (VI) | | | 135 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 504.00 | | | 54 504.00 |
A4 Equity method investments | 727 437.00 | | | 727 437.00 |
HA Exceptional income from management transactions | 721 898.00 | | | 721 898.00 |
HD Total exceptional income (VII) | 721 898.00 | | | 721 898.00 |
HE Exceptional expenses on management operations | 274 510.00 | | | 274 510.00 |
HH Total exceptional expenses (VIII) | 274 510.00 | | | 274 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447 388.00 | | | 447 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 606 446.00 | | | 15 606 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 996 351.00 | | | 14 996 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 096.00 | | | 610 096.00 |
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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 | 15 966 582.00 | | 713 853.00 | 15 966 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 074 583.00 | | 206 479.00 | 1 074 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 964 567.00 | |
I4 DECREASES Grand Total | 206 479.00 | 22 830.00 | 16 451 126.00 | 206 479.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 281 062.00 | |
IO DECREASES Total including other intangible assets | 206 479.00 | | 432 085.00 | 206 479.00 |
IY DECREASES Total Tangible Fixed Assets | | 22 830.00 | 773 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 336.00 | | 393 228.00 | 245 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 176.00 | | 44 065.00 | 752 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 894 486.00 | | 70 081.00 | 13 894 486.00 |
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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 | 1 612 865.00 | 296 989.00 | | 1 612 865.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 034 291.00 | 182 790.00 | | 1 034 291.00 |
PE DEPRECIATION Total including other intangible assets | 61 389.00 | 30 573.00 | | 61 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 186.00 | 83 626.00 | | 517 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 153.00 | 143 558.00 | 133 153.00 | 133 153.00 |
6N Inventories and work in progress | 1 241 543.00 | 897 458.00 | 1 241 543.00 | 1 241 543.00 |
6T Receivables | 314 329.00 | 22 956.00 | 13 426.00 | 314 329.00 |
7B Total provisions for depreciation | 9 898 592.00 | 920 414.00 | 1 254 969.00 | 9 898 592.00 |
7C Grand total | 10 031 744.00 | 1 063 972.00 | 1 388 121.00 | 10 031 744.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 343.00 | | |
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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 | 2 748 729.00 | 2 748 729.00 | | 2 748 729.00 |
8C Staff and Related Accounts | 465 427.00 | 465 427.00 | | 465 427.00 |
8D Social Security and Other Social Organizations | 288 543.00 | 288 543.00 | | 288 543.00 |
8L Deferred income | 3 280.00 | 3 280.00 | | 3 280.00 |
UT Other financial assets | 103 692.00 | | | 103 692.00 |
UX Other trade receivables | 2 030 312.00 | | | 2 030 312.00 |
UY Staff and related accounts | 9 142.00 | | | 9 142.00 |
VA Doubtful or disputed receivables | 308 820.00 | | | 308 820.00 |
VB VAT | 90 650.00 | | | 90 650.00 |
VC Group and associates | 3 901 070.00 | | | 3 901 070.00 |
VH Loans with a maturity of more than one year at origin | 2 604 228.00 | 378 877.00 | 2 225 351.00 | 2 604 228.00 |
VI Group and Associates | 2 512 199.00 | 2 512 199.00 | | 2 512 199.00 |
VM Income taxes | 15 974.00 | | | 15 974.00 |
VN Other taxes, similar payments | 2 048.00 | | | 2 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 488.00 | 34 488.00 | | 34 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 542.00 | | | 5 542.00 |
VS Prepaid expenses | 173 671.00 | | | 173 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 640 921.00 | 6 228 409.00 | 412 512.00 | 6 640 921.00 |
VW VAT | 100 977.00 | 100 977.00 | | 100 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 757 871.00 | 6 532 520.00 | 2 225 351.00 | 8 757 871.00 |
