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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 | 7 800 509.00 | 2 705 509.00 | 5 095 000.00 | 7 800 509.00 |
AH Goodwill | 12 188.00 | | 12 188.00 | 12 188.00 |
AR Technical installations, industrial equipment and tools | 38 855.00 | 37 999.00 | 856.00 | 38 855.00 |
AT Other tangible assets | 928 264.00 | 853 737.00 | 74 527.00 | 928 264.00 |
AV Fixed assets in progress | 190 399.00 | | 190 399.00 | 190 399.00 |
BB Receivables related to investments | 1 991 294.00 | | 1 991 294.00 | 1 991 294.00 |
BF Loans | 9 920.00 | | 9 920.00 | 9 920.00 |
BH Other financial assets | 16 375.00 | | 16 375.00 | 16 375.00 |
BJ TOTAL (I) | 12 271 860.00 | 3 597 245.00 | 8 674 615.00 | 12 271 860.00 |
BT Goods | 1 840 438.00 | 191 791.00 | 1 648 647.00 | 1 840 438.00 |
BX Customers and related accounts | 5 184 847.00 | 341 918.00 | 4 842 929.00 | 5 184 847.00 |
BZ Other receivables | 7 442 355.00 | | 7 442 355.00 | 7 442 355.00 |
CF Cash and cash equivalents | 1 171 156.00 | | 1 171 156.00 | 1 171 156.00 |
CH Prepaid expenses | 488 327.00 | | 488 327.00 | 488 327.00 |
CJ TOTAL (II) | 16 127 123.00 | 533 709.00 | 15 593 414.00 | 16 127 123.00 |
CO Grand total (0 to V) | 28 398 983.00 | 4 130 955.00 | 24 268 029.00 | 28 398 983.00 |
CU Other investments | 1 284 055.00 | | 1 284 055.00 | 1 284 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 645 027.00 | 10 645 027.00 | | 10 645 027.00 |
DB Share, merger, contribution premiums, etc. | 603 591.00 | 603 591.00 | | 603 591.00 |
DD Legal reserve (1) | 437 928.00 | 437 928.00 | | 437 928.00 |
DF Regulated reserves (1) | 3 893 265.00 | 3 893 265.00 | | 3 893 265.00 |
DH Retained earnings | 2 622 723.00 | 3 255 904.00 | | 2 622 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 456.00 | -633 181.00 | | 420 456.00 |
DL TOTAL (I) | 18 622 991.00 | 18 202 535.00 | | 18 622 991.00 |
DN Conditional advances | 89 543.00 | 89 543.00 | | 89 543.00 |
DO TOTAL (II) | 89 543.00 | 89 543.00 | | 89 543.00 |
DU Loans and Debts from Credit Institutions (3) | 1 333 998.00 | 1 968 467.00 | | 1 333 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 531.00 | 174 090.00 | | 55 531.00 |
DX Trade payables and related accounts | 3 477 581.00 | 2 891 624.00 | | 3 477 581.00 |
DY Tax and social security liabilities | 440 529.00 | 354 869.00 | | 440 529.00 |
EA Other liabilities | 247 856.00 | 411 565.00 | | 247 856.00 |
EC TOTAL (IV) | 5 555 495.00 | 5 800 615.00 | | 5 555 495.00 |
EE Grand total (I to V) | 24 268 029.00 | 24 092 694.00 | | 24 268 029.00 |
EI Including equity loans | 55 531.00 | | | 55 531.00 |
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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 | 9 564 138.00 | 669 101.00 | 10 233 239.00 | 9 564 138.00 |
FG Production sold - services | 173 800.00 | | 173 800.00 | 173 800.00 |
FJ Net sales | 9 737 938.00 | 669 101.00 | 10 407 039.00 | 9 737 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 407 040.00 | |
FS Purchases of goods (including customs duties) | | | 4 261 026.00 | |
FT Inventory change (goods) | | | -340 201.00 | |
FU Purchases of raw materials and other supplies | | | 662 220.00 | |
FW Other purchases and external expenses | | | 3 450 236.00 | |
FX Taxes, duties, and similar payments | | | 137 481.00 | |
FY Salaries and Wages | | | 811 333.00 | |
FZ Social Security Contributions | | | 301 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 476.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 431 554.00 | |
GG - OPERATING RESULT (I - II) | | | 975 486.00 | |
GI Supported loss or transferred profit (IV) | | | 39 057.00 | |
GL Other interest and similar income | | | 34 687.00 | |
GN Positive exchange differences | | | 39 060.00 | |
GP Total financial income (V) | | | 73 746.00 | |
GR Interest and similar expenses | | | 38 341.00 | |
GS Negative differences of foreign exchange | | | 38 536.00 | |
GU Total financial expenses (VI) | | | 76 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 411.00 | 7 725.00 | | 63 411.00 |
HB Exceptional income from capital transactions | | 113 936.00 | | |
HC Reversals of provisions and transfers of expenses | 1 915 992.00 | | | 1 915 992.00 |
HD Total exceptional income (VII) | 1 979 402.00 | 121 661.00 | | 1 979 402.00 |
HE Exceptional expenses on management operations | 2 332 501.00 | 385 172.00 | | 2 332 501.00 |
HF Exceptional expenses on capital transactions | | 80 625.00 | | |
HG Exceptional depreciation and provisions | | 735 929.00 | | |
HH Total exceptional expenses (VIII) | 2 332 501.00 | 1 201 726.00 | | 2 332 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353 099.00 | -1 080 065.00 | | -353 099.00 |
HK Income tax | 159 744.00 | | | 159 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 460 189.00 | 8 816 343.00 | | 12 460 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 039 733.00 | 9 449 524.00 | | 12 039 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 456.00 | -633 181.00 | | 420 456.00 |
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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 | 12 123 589.00 | | 258 378.00 | 12 123 589.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 89 393.00 | 3 301 645.00 | |
I4 DECREASES Grand Total | | 110 107.00 | 12 271 860.00 | |
IO DECREASES Total including other intangible assets | | | 7 812 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 715.00 | 1 157 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 812 697.00 | | | 7 812 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 108.00 | | 69 126.00 | 1 109 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201 784.00 | | 189 253.00 | 3 201 784.00 |
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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 | 1 038 796.00 | 30 999.00 | | 1 038 796.00 |
PE DEPRECIATION Total including other intangible assets | 178 058.00 | | | 178 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 737.00 | 30 999.00 | | 860 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 527 451.00 | | | 2 527 451.00 |
6N Inventories and work in progress | 191 791.00 | | | 191 791.00 |
6T Receivables | 2 141 434.00 | 116 476.00 | 1 915 992.00 | 2 141 434.00 |
7B Total provisions for depreciation | 4 860 676.00 | 116 476.00 | 1 915 992.00 | 4 860 676.00 |
7C Grand total | 4 860 676.00 | 116 476.00 | 1 915 992.00 | 4 860 676.00 |
UJ - Exceptional | | | 1 915 992.00 | |
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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 | 894.00 | | 894.00 | 894.00 |
8B Suppliers and Related Accounts | 3 477 581.00 | 3 477 581.00 | | 3 477 581.00 |
8C Staff and Related Accounts | 64 462.00 | 64 462.00 | | 64 462.00 |
8D Social Security and Other Social Organizations | 76 065.00 | 76 065.00 | | 76 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 856.00 | 247 856.00 | | 247 856.00 |
UL Receivables related to investments | 1 991 294.00 | | 1 991 294.00 | 1 991 294.00 |
UP Loans | 9 920.00 | | 9 920.00 | 9 920.00 |
UT Other financial assets | 16 375.00 | | 16 375.00 | 16 375.00 |
UX Other trade receivables | 5 175 987.00 | 5 175 987.00 | | 5 175 987.00 |
UY Staff and related accounts | 20 650.00 | 20 650.00 | | 20 650.00 |
UZ Social Security, other social security organizations | 285.00 | 285.00 | | 285.00 |
VA Doubtful or disputed receivables | 8 860.00 | | 8 860.00 | 8 860.00 |
VB VAT | 399 612.00 | 399 612.00 | | 399 612.00 |
VC Group and associates | 6 975 025.00 | | 6 975 025.00 | 6 975 025.00 |
VG Loans with a maturity of up to one year at origin | 74 796.00 | 74 796.00 | | 74 796.00 |
VH Loans with a maturity of more than one year at origin | 1 259 202.00 | 435 285.00 | 823 917.00 | 1 259 202.00 |
VI Group and Associates | 54 637.00 | 54 637.00 | | 54 637.00 |
VK Loans repaid during the year | 709 031.00 | | | 709 031.00 |
VN Other taxes, similar payments | 3 763.00 | 3 763.00 | | 3 763.00 |
VP Miscellaneous | 3 344.00 | 3 344.00 | | 3 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 026.00 | 78 026.00 | | 78 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 675.00 | 39 675.00 | | 39 675.00 |
VS Prepaid expenses | 488 327.00 | 488 327.00 | | 488 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 133 118.00 | 6 131 643.00 | 9 001 475.00 | 15 133 118.00 |
VW VAT | 221 975.00 | 221 975.00 | | 221 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 555 495.00 | 4 730 683.00 | 824 811.00 | 5 555 495.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
