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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 | 719 833.00 | 354 227.00 | 365 606.00 | 719 833.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AJ Other Intangible Assets | 59 339.00 | 563.00 | 58 776.00 | 59 339.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 879 323.00 | 489 599.00 | 389 724.00 | 879 323.00 |
AV Fixed assets in progress | -28 007.00 | | -28 007.00 | -28 007.00 |
BF Loans | 104 558.00 | | 104 558.00 | 104 558.00 |
BH Other financial assets | 190 433.00 | | 190 433.00 | 190 433.00 |
BJ TOTAL (I) | 4 067 281.00 | 928 052.00 | 3 139 229.00 | 4 067 281.00 |
BT Goods | 237 527.00 | | 237 527.00 | 237 527.00 |
BV Advances and down payments on orders | -1 536.00 | | -1 536.00 | -1 536.00 |
BX Customers and related accounts | 796 243.00 | | 796 243.00 | 796 243.00 |
BZ Other receivables | 1 171 668.00 | | 1 171 668.00 | 1 171 668.00 |
CF Cash and cash equivalents | 599 469.00 | | 599 469.00 | 599 469.00 |
CH Prepaid expenses | 208 720.00 | | 208 720.00 | 208 720.00 |
CJ TOTAL (II) | 3 012 090.00 | | 3 012 090.00 | 3 012 090.00 |
CO Grand total (0 to V) | 7 079 372.00 | 928 052.00 | 6 151 320.00 | 7 079 372.00 |
CU Other investments | 1 761 731.00 | | 1 761 731.00 | 1 761 731.00 |
CX Development or Research and Development Expenses | 152 072.00 | 83 664.00 | 68 408.00 | 152 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 609.00 | 447 835.00 | | 473 609.00 |
DB Share, merger, contribution premiums, etc. | 455 137.00 | 709.00 | | 455 137.00 |
DD Legal reserve (1) | 44 784.00 | 44 784.00 | | 44 784.00 |
DH Retained earnings | 884 263.00 | 664 247.00 | | 884 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 200.00 | 220 016.00 | | 48 200.00 |
DL TOTAL (I) | 1 905 994.00 | 1 377 591.00 | | 1 905 994.00 |
DN Conditional advances | 1 344 168.00 | 1 781 442.00 | | 1 344 168.00 |
DO TOTAL (II) | 1 344 168.00 | 1 781 442.00 | | 1 344 168.00 |
DS Convertible Bond Issues | 516 675.00 | | | 516 675.00 |
DU Loans and Debts from Credit Institutions (3) | 561 483.00 | 747 692.00 | | 561 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 267.00 | 4 000.00 | | 9 267.00 |
DW Advances and down payments received on current orders | 7 523.00 | 54 505.00 | | 7 523.00 |
DX Trade payables and related accounts | 457 969.00 | 673 475.00 | | 457 969.00 |
DY Tax and social security liabilities | 1 249 888.00 | 1 357 045.00 | | 1 249 888.00 |
EA Other liabilities | 98 353.00 | 145 373.00 | | 98 353.00 |
EC TOTAL (IV) | 2 901 158.00 | 2 982 089.00 | | 2 901 158.00 |
EE Grand total (I to V) | 6 151 320.00 | 6 141 122.00 | | 6 151 320.00 |
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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 | 89 840.00 | 257.00 | 90 097.00 | 89 840.00 |
FG Production sold - services | 8 792 655.00 | 79 054.00 | 8 871 709.00 | 8 792 655.00 |
FJ Net sales | 8 882 495.00 | 79 311.00 | 8 961 806.00 | 8 882 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 192.00 | |
FQ Other income | | | 10 227.00 | |
FR Total operating income (I) | | | 8 975 225.00 | |
FS Purchases of goods (including customs duties) | | | 77 297.00 | |
FT Inventory change (goods) | | | -57 767.00 | |
FW Other purchases and external expenses | | | 2 641 360.00 | |
FX Taxes, duties, and similar payments | | | 108 328.00 | |
FY Salaries and Wages | | | 3 696 313.00 | |
FZ Social Security Contributions | | | 1 582 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 466.00 | |
GE Other Expenses | | | 209 613.00 | |
GF Total Operating Expenses (II) | | | 8 590 730.00 | |
GG - OPERATING RESULT (I - II) | | | 384 495.00 | |
GR Interest and similar expenses | | | 90 605.00 | |
GU Total financial expenses (VI) | | | 90 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 635.00 | | | 7 635.00 |
HB Exceptional income from capital transactions | 9 417.00 | | | 9 417.00 |
HD Total exceptional income (VII) | 17 052.00 | | | 17 052.00 |
HE Exceptional expenses on management operations | 168 279.00 | 71 936.00 | | 168 279.00 |
HF Exceptional expenses on capital transactions | | 180 000.00 | | |
HH Total exceptional expenses (VIII) | 168 279.00 | 251 936.00 | | 168 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 227.00 | -251 936.00 | | -151 227.00 |
HK Income tax | 94 462.00 | 81 869.00 | | 94 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 992 277.00 | 8 471 519.00 | | 8 992 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 944 077.00 | 8 251 503.00 | | 8 944 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 200.00 | 220 016.00 | | 48 200.00 |
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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 | 3 759 650.00 | | 378 743.00 | 3 759 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 119 572.00 | | 32 500.00 | 119 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 844.00 | 2 056 722.00 | |
I4 DECREASES Grand Total | 1 268.00 | 69 844.00 | 4 067 281.00 | 1 268.00 |
IN DECREASES Start-up, development, or research expenses | | | 152 072.00 | |
IO DECREASES Total including other intangible assets | | | 1 007 171.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 268.00 | | 851 316.00 | 1 268.00 |
KD ACQUISITIONS Total including other intangible assets | 851 115.00 | | 156 057.00 | 851 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 488.00 | | 159 097.00 | 693 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 095 475.00 | | 31 090.00 | 2 095 475.00 |
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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 | 594 586.00 | 418 143.00 | 84 677.00 | 594 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 246.00 | 32 418.00 | | 51 246.00 |
PE DEPRECIATION Total including other intangible assets | 232 492.00 | 131 669.00 | 9 372.00 | 232 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 848.00 | 254 057.00 | 75 306.00 | 310 848.00 |
