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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 | 8 432 095.00 | 7 265 058.00 | 1 167 036.00 | 8 432 095.00 |
AP Buildings | 492 347.00 | 280 832.00 | 211 514.00 | 492 347.00 |
AR Technical installations, industrial equipment and tools | 11 009.00 | 10 580.00 | 428.00 | 11 009.00 |
AT Other tangible assets | 961 570.00 | 444 201.00 | 517 368.00 | 961 570.00 |
BH Other financial assets | 28 007.00 | | 28 007.00 | 28 007.00 |
BJ TOTAL (I) | 9 925 029.00 | 8 000 673.00 | 1 924 356.00 | 9 925 029.00 |
BT Goods | 34 180.00 | 759.00 | 33 420.00 | 34 180.00 |
BV Advances and down payments on orders | 10 882.00 | | 10 882.00 | 10 882.00 |
BX Customers and related accounts | 406 351.00 | 125 000.00 | 281 351.00 | 406 351.00 |
BZ Other receivables | 511 060.00 | | 511 060.00 | 511 060.00 |
CD Marketable securities | 5 188 079.00 | 24 502.00 | 5 163 577.00 | 5 188 079.00 |
CF Cash and cash equivalents | 3 680 188.00 | | 3 680 188.00 | 3 680 188.00 |
CH Prepaid expenses | 11 181.00 | | 11 181.00 | 11 181.00 |
CJ TOTAL (II) | 9 841 924.00 | 150 261.00 | 9 691 663.00 | 9 841 924.00 |
CO Grand total (0 to V) | 19 766 954.00 | 8 150 935.00 | 11 616 019.00 | 19 766 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 250.00 | | | 250 250.00 |
DB Share, merger, contribution premiums, etc. | 6 596 366.00 | | | 6 596 366.00 |
DD Legal reserve (1) | 25 025.00 | | | 25 025.00 |
DF Regulated reserves (1) | 15 546.00 | | | 15 546.00 |
DH Retained earnings | 3 196 337.00 | | | 3 196 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 780.00 | | | 508 780.00 |
DL TOTAL (I) | 10 592 305.00 | | | 10 592 305.00 |
DQ Provisions for Expenses | 57 135.00 | | | 57 135.00 |
DR TOTAL (IV) | 57 135.00 | | | 57 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 174.00 | | | 2 174.00 |
DW Advances and down payments received on current orders | 17 180.00 | | | 17 180.00 |
DX Trade payables and related accounts | 553 421.00 | | | 553 421.00 |
DY Tax and social security liabilities | 141 594.00 | | | 141 594.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EB Prepaid income (2) | 252 048.00 | | | 252 048.00 |
EC TOTAL (IV) | 966 578.00 | | | 966 578.00 |
EE Grand total (I to V) | 11 616 019.00 | | | 11 616 019.00 |
EG Accrued income and payables due within one year | 949 398.00 | | | 949 398.00 |
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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 | 132 730.00 | 39 381.00 | 172 111.00 | 132 730.00 |
FG Production sold - services | 3 191 961.00 | 713 496.00 | 3 905 458.00 | 3 191 961.00 |
FJ Net sales | 3 324 692.00 | 752 877.00 | 4 077 570.00 | 3 324 692.00 |
FN Capitalized production | | | 230 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131.00 | |
FQ Other income | | | 598 409.00 | |
FR Total operating income (I) | | | 4 906 953.00 | |
FS Purchases of goods (including customs duties) | | | 52 095.00 | |
FT Inventory change (goods) | | | -2 078.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FW Other purchases and external expenses | | | 2 741 294.00 | |
FX Taxes, duties, and similar payments | | | 148 225.00 | |
FY Salaries and Wages | | | 604 225.00 | |
FZ Social Security Contributions | | | 273 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 431.00 | |
GE Other Expenses | | | 28 859.00 | |
GF Total Operating Expenses (II) | | | 4 284 026.00 | |
GG - OPERATING RESULT (I - II) | | | 622 927.00 | |
GL Other interest and similar income | | | 5 692.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 522.00 | |
GN Positive exchange differences | | | 1 230.00 | |
GO Net income from sales of marketable securities | | | 117 552.00 | |
GP Total financial income (V) | | | 191 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 502.00 | |
GS Negative differences of foreign exchange | | | 1 932.00 | |
GT Net expenses on sales of marketable securities | | | 40 459.00 | |
GU Total financial expenses (VI) | | | 66 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 514 619.00 | | | 514 619.00 |
A4 Equity method investments | 28 594.00 | | | 28 594.00 |
HA Exceptional income from management transactions | 1 945.00 | | | 1 945.00 |
HD Total exceptional income (VII) | 1 945.00 | | | 1 945.00 |
HE Exceptional expenses on management operations | 2 792.00 | | | 2 792.00 |
HH Total exceptional expenses (VIII) | 2 792.00 | | | 2 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846.00 | | | -846.00 |
HK Income tax | 238 404.00 | | | 238 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 100 897.00 | | | 5 100 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 592 117.00 | | | 4 592 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 780.00 | | | 508 780.00 |
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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 | 9 652 592.00 | | | 9 652 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 008.00 | |
I4 DECREASES Grand Total | | | 9 925 030.00 | |
IO DECREASES Total including other intangible assets | | | 8 432 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 464 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 201 253.00 | | | 8 201 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 426 834.00 | | | 1 426 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 505.00 | | | 24 505.00 |
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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 | 7 691 068.00 | 309 606.00 | | 7 691 068.00 |
PE DEPRECIATION Total including other intangible assets | 7 018 606.00 | 246 453.00 | | 7 018 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 462.00 | 63 153.00 | | 672 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 53 704.00 | 3 431.00 | | 53 704.00 |
7C Grand total | 53 704.00 | 3 431.00 | | 53 704.00 |
UE of which provisions and reversals: - Operating | | 3 431.00 | | |
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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 | 553 422.00 | 553 422.00 | | 553 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 333.00 | 2 333.00 | | 2 333.00 |
8L Deferred income | 252 049.00 | 252 049.00 | | 252 049.00 |
VS Prepaid expenses | 11 181.00 | | | 11 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 602.00 | 928 594.00 | 28 008.00 | 956 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 398.00 | 949 398.00 | | 949 398.00 |
