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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 | 9 675 927.00 | 7 172 949.00 | 2 502 978.00 | 9 675 927.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 3 408.00 | 3 408.00 | | 3 408.00 |
AT Other tangible assets | 873 464.00 | 562 327.00 | 311 138.00 | 873 464.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 176 757.00 | | 176 757.00 | 176 757.00 |
BJ TOTAL (I) | 11 329 557.00 | 7 738 684.00 | 3 590 873.00 | 11 329 557.00 |
BX Customers and related accounts | 455 792.00 | 223 173.00 | 232 619.00 | 455 792.00 |
BZ Other receivables | 3 771 070.00 | 76 273.00 | 3 694 797.00 | 3 771 070.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 902 515.00 | | 902 515.00 | 902 515.00 |
CH Prepaid expenses | 253 089.00 | | 253 089.00 | 253 089.00 |
CJ TOTAL (II) | 5 382 466.00 | 299 446.00 | 5 083 020.00 | 5 382 466.00 |
CN Currency translation adjustments (V) | 68 234.00 | | 68 234.00 | 68 234.00 |
CO Grand total (0 to V) | 16 780 257.00 | 8 038 130.00 | 8 742 127.00 | 16 780 257.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 913.00 | 116 913.00 | | 116 913.00 |
DB Share, merger, contribution premiums, etc. | 2 462 724.00 | 2 462 724.00 | | 2 462 724.00 |
DD Legal reserve (1) | 11 692.00 | 11 692.00 | | 11 692.00 |
DE Statutory or contractual reserves | 18 790.00 | | | 18 790.00 |
DG Other reserves | 2 748 325.00 | 1 856 068.00 | | 2 748 325.00 |
DH Retained earnings | | -805 379.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 931.00 | 892 257.00 | | 720 931.00 |
DL TOTAL (I) | 6 060 584.00 | 5 339 654.00 | | 6 060 584.00 |
DP Provisions for Risks | 617 069.00 | 431 145.00 | | 617 069.00 |
DR TOTAL (IV) | 617 069.00 | 431 145.00 | | 617 069.00 |
DU Loans and Debts from Credit Institutions (3) | 227 436.00 | 307 174.00 | | 227 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 740.00 | 286 801.00 | | 218 740.00 |
DX Trade payables and related accounts | 302 473.00 | 264 426.00 | | 302 473.00 |
DY Tax and social security liabilities | 1 151 463.00 | 1 755 618.00 | | 1 151 463.00 |
EA Other liabilities | 113 324.00 | 215 761.00 | | 113 324.00 |
EC TOTAL (IV) | 2 013 435.00 | 2 829 780.00 | | 2 013 435.00 |
ED (V) | 51 038.00 | 54 694.00 | | 51 038.00 |
EE Grand total (I to V) | 8 742 127.00 | 8 655 272.00 | | 8 742 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 963 428.00 | 581 892.00 | 12 545 319.00 | 11 963 428.00 |
FJ Net sales | 11 963 428.00 | 581 892.00 | 12 545 319.00 | 11 963 428.00 |
FN Capitalized production | | | 1 674 250.00 | |
FO Operating subsidies | | | 11 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 019.00 | |
FQ Other income | | | 74 979.00 | |
FR Total operating income (I) | | | 14 313 587.00 | |
FW Other purchases and external expenses | | | 3 510 234.00 | |
FX Taxes, duties, and similar payments | | | 277 257.00 | |
FY Salaries and Wages | | | 5 647 658.00 | |
FZ Social Security Contributions | | | 2 482 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 663 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 461 318.00 | |
GE Other Expenses | | | 111 307.00 | |
GF Total Operating Expenses (II) | | | 14 254 109.00 | |
GG - OPERATING RESULT (I - II) | | | 59 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 25 174.00 | |
GN Positive exchange differences | | | 33 844.00 | |
GP Total financial income (V) | | | 59 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 234.00 | |
GS Negative differences of foreign exchange | | | 61 095.00 | |
GU Total financial expenses (VI) | | | 129 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 318 454.00 | | | 318 454.00 |
HD Total exceptional income (VII) | 318 454.00 | | | 318 454.00 |
HE Exceptional expenses on management operations | 212.00 | 70.00 | | 212.00 |
HF Exceptional expenses on capital transactions | 305 339.00 | | | 305 339.00 |
HH Total exceptional expenses (VIII) | 305 550.00 | 70.00 | | 305 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 904.00 | -70.00 | | 12 904.00 |
HJ Employee participation in company results | | 91 986.00 | | |
HK Income tax | -718 820.00 | -781 393.00 | | -718 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 691 099.00 | 12 950 146.00 | | 14 691 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 970 169.00 | 12 057 890.00 | | 13 970 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 931.00 | 892 257.00 | | 720 931.00 |
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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 | 9 524 775.00 | | 2 025 275.00 | 9 524 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 757.00 | |
I4 DECREASES Grand Total | 8 460.00 | 212 033.00 | 11 329 557.00 | 8 460.00 |
IO DECREASES Total including other intangible assets | | | 10 275 927.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 460.00 | 212 033.00 | 876 873.00 | 8 460.00 |
KD ACQUISITIONS Total including other intangible assets | 8 599 812.00 | | 1 676 115.00 | 8 599 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 677.00 | | 251 689.00 | 845 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 286.00 | | 97 471.00 | 79 286.00 |
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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 | 6 175 240.00 | 1 663 052.00 | 99 607.00 | 6 175 240.00 |
PE DEPRECIATION Total including other intangible assets | 5 624 891.00 | 1 548 059.00 | | 5 624 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 349.00 | 114 993.00 | 99 607.00 | 550 349.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 431 145.00 | 529 552.00 | 343 628.00 | 431 145.00 |
6T Receivables | 122 019.00 | 101 154.00 | | 122 019.00 |
6X Other provisions for depreciation | 76 273.00 | | | 76 273.00 |
7B Total provisions for depreciation | 198 292.00 | 101 154.00 | | 198 292.00 |
7C Grand total | 629 437.00 | 630 706.00 | 343 628.00 | 629 437.00 |
UE of which provisions and reversals: - Operating | | 562 472.00 | 318 454.00 | |
UG - Financial | | 68 234.00 | 25 174.00 | |
UJ - Exceptional | | 405 971.00 | | |
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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 | 218 740.00 | 218 740.00 | | 218 740.00 |
8B Suppliers and Related Accounts | 302 473.00 | 302 473.00 | | 302 473.00 |
8C Staff and Related Accounts | 324 258.00 | 324 258.00 | | 324 258.00 |
8D Social Security and Other Social Organizations | 514 028.00 | 514 028.00 | | 514 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 324.00 | 113 324.00 | | 113 324.00 |
UT Other financial assets | 176 757.00 | 176 757.00 | | 176 757.00 |
UX Other trade receivables | 146 896.00 | | | 146 896.00 |
UY Staff and related accounts | 89 414.00 | | | 89 414.00 |
VA Doubtful or disputed receivables | 308 896.00 | | | 308 896.00 |
VB VAT | 35 950.00 | | | 35 950.00 |
VC Group and associates | 1 642.00 | | | 1 642.00 |
VG Loans with a maturity of up to one year at origin | 27 436.00 | 27 436.00 | | 27 436.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 100 000.00 | 100 000.00 | 200 000.00 |
VJ Loans taken out during the year | 489 146.00 | | | 489 146.00 |
VK Loans repaid during the year | 168 062.00 | | | 168 062.00 |
VM Income taxes | 2 053 622.00 | | | 2 053 622.00 |
VP Miscellaneous | 146 838.00 | | | 146 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 677.00 | 137 677.00 | | 137 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 443 603.00 | | | 1 443 603.00 |
VS Prepaid expenses | 253 089.00 | | | 253 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 656 707.00 | 4 656 707.00 | | 4 656 707.00 |
VW VAT | 175 499.00 | 175 499.00 | | 175 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 435.00 | 1 913 435.00 | 100 000.00 | 2 013 435.00 |
