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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 | 76 335.00 | 25 896.00 | 50 439.00 | 76 335.00 |
AH Goodwill | 20 458 028.00 | | 20 458 028.00 | 20 458 028.00 |
AJ Other Intangible Assets | 126 118.00 | | 126 118.00 | 126 118.00 |
AR Technical installations, industrial equipment and tools | 175 953.00 | 160 248.00 | 15 705.00 | 175 953.00 |
AT Other tangible assets | 96 621.00 | 25 427.00 | 71 194.00 | 96 621.00 |
AV Fixed assets in progress | 19 889.00 | | 19 889.00 | 19 889.00 |
BH Other financial assets | 610 887.00 | | 610 887.00 | 610 887.00 |
BJ TOTAL (I) | 21 630 774.00 | 223 278.00 | 21 407 496.00 | 21 630 774.00 |
BL Raw materials, supplies | 583 643.00 | 87 887.00 | 495 756.00 | 583 643.00 |
BN Goods in progress | 222 944.00 | 11 484.00 | 211 460.00 | 222 944.00 |
BR Intermediate and finished products | 627 209.00 | 11 138.00 | 616 071.00 | 627 209.00 |
BV Advances and down payments on orders | 18 083.00 | | 18 083.00 | 18 083.00 |
BX Customers and related accounts | 2 317 924.00 | 922.00 | 2 317 002.00 | 2 317 924.00 |
BZ Other receivables | 365 770.00 | | 365 770.00 | 365 770.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 4 425 758.00 | | 4 425 758.00 | 4 425 758.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 8 561 771.00 | 111 431.00 | 8 450 340.00 | 8 561 771.00 |
CO Grand total (0 to V) | 30 192 545.00 | 334 709.00 | 29 857 836.00 | 30 192 545.00 |
CP Shares due in less than one year | 610 887.00 | | | 610 887.00 |
CU Other investments | 69.00 | | 69.00 | 69.00 |
CX Development or Research and Development Expenses | 66 874.00 | 11 707.00 | 55 167.00 | 66 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000 100.00 | 23 000 100.00 | | 23 000 100.00 |
DD Legal reserve (1) | 380 553.00 | 209 451.00 | | 380 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 115 566.00 | 2 921 101.00 | | 3 115 566.00 |
DL TOTAL (I) | 26 496 219.00 | 26 130 653.00 | | 26 496 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042 131.00 | 1 050 825.00 | | 1 042 131.00 |
DX Trade payables and related accounts | 1 098 040.00 | 1 239 122.00 | | 1 098 040.00 |
DY Tax and social security liabilities | 21 348.00 | 70 308.00 | | 21 348.00 |
DZ Fixed asset liabilities and related accounts | 32 520.00 | | | 32 520.00 |
EA Other liabilities | 1 167 578.00 | 43 616.00 | | 1 167 578.00 |
EC TOTAL (IV) | 3 361 617.00 | 2 403 871.00 | | 3 361 617.00 |
EE Grand total (I to V) | 29 857 836.00 | 28 534 524.00 | | 29 857 836.00 |
EI Including equity loans | 1 042 131.00 | | | 1 042 131.00 |
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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 | 57 222.00 | 331 388.00 | 388 609.00 | 57 222.00 |
FD Production sold - goods | 9 657 024.00 | 339 705.00 | 9 996 729.00 | 9 657 024.00 |
FG Production sold - services | 29 930.00 | 4 950.00 | 34 880.00 | 29 930.00 |
FJ Net sales | 9 744 175.00 | 676 043.00 | 10 420 218.00 | 9 744 175.00 |
FM Inventory production | | | -448 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 039.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 10 071 801.00 | |
FS Purchases of goods (including customs duties) | | | 251 593.00 | |
FU Purchases of raw materials and other supplies | | | 959 240.00 | |
FV Inventory change (raw materials and supplies) | | | -27 938.00 | |
FW Other purchases and external expenses | | | 4 553 009.00 | |
FX Taxes, duties, and similar payments | | | 34 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 431.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 5 925 293.00 | |
GG - OPERATING RESULT (I - II) | | | 4 146 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 11 187.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 11 189.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 157 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 042 131.00 | 1 050 825.00 | | 1 042 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 082 990.00 | 10 005 926.00 | | 10 082 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 967 424.00 | 7 084 825.00 | | 6 967 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 115 566.00 | 2 921 101.00 | | 3 115 566.00 |
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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 | 21 567 645.00 | | 63 129.00 | 21 567 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 113.00 | | 31 761.00 | 35 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 956.00 | |
I4 DECREASES Grand Total | | | 21 630 774.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 874.00 | |
IO DECREASES Total including other intangible assets | | | 20 660 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 530 863.00 | | 129 618.00 | 20 530 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 311.00 | | 30 152.00 | 262 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739 358.00 | | -128 402.00 | 739 358.00 |
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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 | 180 005.00 | 43 273.00 | | 180 005.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 11 707.00 | | |
PE DEPRECIATION Total including other intangible assets | 11 434.00 | 14 462.00 | | 11 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 571.00 | 17 104.00 | | 168 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 396.00 | 1 396.00 | |
6N Inventories and work in progress | 99 117.00 | 110 509.00 | 99 117.00 | 99 117.00 |
6T Receivables | | 2 092.00 | 1 170.00 | |
7B Total provisions for depreciation | 99 117.00 | 112 601.00 | 100 287.00 | 99 117.00 |
7C Grand total | 99 117.00 | 113 997.00 | 101 683.00 | 99 117.00 |
UE of which provisions and reversals: - Operating | | 113 997.00 | 101 683.00 | |
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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 | 1 098 040.00 | 1 098 040.00 | | 1 098 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 520.00 | 32 520.00 | | 32 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 167 578.00 | 1 167 578.00 | | 1 167 578.00 |
UT Other financial assets | 610 887.00 | 610 887.00 | | 610 887.00 |
UX Other trade receivables | 2 317 002.00 | 2 317 002.00 | | 2 317 002.00 |
VA Doubtful or disputed receivables | 922.00 | 922.00 | | 922.00 |
VB VAT | 56 300.00 | 56 300.00 | | 56 300.00 |
VC Group and associates | 137 594.00 | 137 594.00 | | 137 594.00 |
VI Group and Associates | 1 042 131.00 | 137 593.00 | | 1 042 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 214.00 | 17 214.00 | | 17 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 877.00 | 171 877.00 | | 171 877.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 294 921.00 | 3 294 921.00 | | 3 294 921.00 |
VW VAT | 4 134.00 | 4 134.00 | | 4 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 361 617.00 | 2 457 079.00 | | 3 361 617.00 |
