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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 | 2 771 095.00 | 2 032 053.00 | 739 042.00 | 2 771 095.00 |
AJ Other Intangible Assets | 1 552 108.00 | | 1 552 108.00 | 1 552 108.00 |
AR Technical installations, industrial equipment and tools | 10 438.00 | 10 438.00 | | 10 438.00 |
AT Other tangible assets | 805 653.00 | 595 097.00 | 210 555.00 | 805 653.00 |
BB Receivables related to investments | 307 665.00 | | 307 665.00 | 307 665.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 533 697.00 | | 533 697.00 | 533 697.00 |
BJ TOTAL (I) | 6 322 825.00 | 2 641 808.00 | 3 681 017.00 | 6 322 825.00 |
BV Advances and down payments on orders | 264 746.00 | | 264 746.00 | 264 746.00 |
BX Customers and related accounts | 6 157 493.00 | 5 646.00 | 6 151 847.00 | 6 157 493.00 |
BZ Other receivables | 1 272 938.00 | 8 200.00 | 1 264 738.00 | 1 272 938.00 |
CF Cash and cash equivalents | 4 230 574.00 | | 4 230 574.00 | 4 230 574.00 |
CH Prepaid expenses | 168 046.00 | | 168 046.00 | 168 046.00 |
CJ TOTAL (II) | 12 093 799.00 | 13 846.00 | 12 079 953.00 | 12 093 799.00 |
CO Grand total (0 to V) | 18 416 625.00 | 2 655 654.00 | 15 760 970.00 | 18 416 625.00 |
CU Other investments | 317 168.00 | 4 219.00 | 312 949.00 | 317 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 135 788.00 | | | 1 135 788.00 |
DB Share, merger, contribution premiums, etc. | 269 039.00 | | | 269 039.00 |
DD Legal reserve (1) | 113 578.00 | | | 113 578.00 |
DG Other reserves | 2 310 847.00 | | | 2 310 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 387 697.00 | | | 1 387 697.00 |
DJ Investment subsidies | 11 963.00 | | | 11 963.00 |
DL TOTAL (I) | 5 228 916.00 | | | 5 228 916.00 |
DN Conditional advances | 28 704.00 | | | 28 704.00 |
DO TOTAL (II) | 28 704.00 | | | 28 704.00 |
DS Convertible Bond Issues | 163 222.00 | | | 163 222.00 |
DU Loans and Debts from Credit Institutions (3) | 7 198 183.00 | | | 7 198 183.00 |
DX Trade payables and related accounts | 523 838.00 | | | 523 838.00 |
DY Tax and social security liabilities | 2 554 242.00 | | | 2 554 242.00 |
EA Other liabilities | 63 862.00 | | | 63 862.00 |
EC TOTAL (IV) | 10 503 350.00 | | | 10 503 350.00 |
EE Grand total (I to V) | 15 760 970.00 | | | 15 760 970.00 |
EG Accrued income and payables due within one year | 6 255 199.00 | | | 6 255 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 430 732.00 | | | 2 430 732.00 |
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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 | 94 779.00 | | 94 779.00 | 94 779.00 |
FG Production sold - services | 13 144 824.00 | 4 332 831.00 | 17 477 655.00 | 13 144 824.00 |
FJ Net sales | 13 239 604.00 | 4 332 831.00 | 17 572 435.00 | 13 239 604.00 |
FN Capitalized production | | | 241 108.00 | |
FO Operating subsidies | | | 982 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 312.00 | |
FQ Other income | | | 8 913.00 | |
FR Total operating income (I) | | | 18 894 802.00 | |
FS Purchases of goods (including customs duties) | | | 94 779.00 | |
FW Other purchases and external expenses | | | 7 522 378.00 | |
FX Taxes, duties, and similar payments | | | 398 759.00 | |
FY Salaries and Wages | | | 5 302 556.00 | |
FZ Social Security Contributions | | | 2 264 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 846.00 | |
GE Other Expenses | | | 26 549.00 | |
GF Total Operating Expenses (II) | | | 16 145 203.00 | |
GG - OPERATING RESULT (I - II) | | | 2 749 598.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 114.00 | |
GN Positive exchange differences | | | 1 871.00 | |
GP Total financial income (V) | | | 1 991.00 | |
GR Interest and similar expenses | | | 287 549.00 | |
GS Negative differences of foreign exchange | | | 2 618.00 | |
GU Total financial expenses (VI) | | | 290 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 461 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 312.00 | | | 90 312.00 |
A4 Equity method investments | 25 974.00 | | | 25 974.00 |
HB Exceptional income from capital transactions | 8 545.00 | | | 8 545.00 |
HD Total exceptional income (VII) | 5 545.00 | | | 5 545.00 |
HE Exceptional expenses on management operations | 3 283.00 | | | 3 283.00 |
HF Exceptional expenses on capital transactions | 5 537.00 | | | 5 537.00 |
HH Total exceptional expenses (VIII) | 8 820.00 | | | 8 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 274.00 | | | -3 274.00 |
HJ Employee participation in company results | 309 392.00 | | | 309 392.00 |
HK Income tax | 761 056.00 | | | 761 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 902 339.00 | | | 18 902 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 514 641.00 | | | 17 514 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 387 697.00 | | | 1 387 697.00 |
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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 | 5 281 190.00 | | | 5 281 190.00 |
I3 DECREASES Total Financial Fixed Assets | 1 183 530.00 | | | 1 183 530.00 |
I4 DECREASES Grand Total | 6 322 826.00 | | | 6 322 826.00 |
IO DECREASES Total including other intangible assets | 4 323 203.00 | | | 4 323 203.00 |
IY DECREASES Total Tangible Fixed Assets | 816 092.00 | | | 816 092.00 |
KD ACQUISITIONS Total including other intangible assets | 3 432 139.00 | | | 3 432 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 931.00 | | | 711 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 137 120.00 | | | 1 137 120.00 |
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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 | 2 198 546.00 | 522 316.00 | 83 273.00 | 2 198 546.00 |
PE DEPRECIATION Total including other intangible assets | 1 595 632.00 | 438 609.00 | 2 188.00 | 1 595 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 914.00 | 83 707.00 | 81 085.00 | 602 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 163 223.00 | 163 223.00 | | 163 223.00 |
8B Suppliers and Related Accounts | 523 839.00 | 523 839.00 | | 523 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 863.00 | 63 863.00 | | 63 863.00 |
UL Receivables related to investments | 307 665.00 | | | 307 665.00 |
UP Loans | 25 000.00 | | | 25 000.00 |
UT Other financial assets | 533 697.00 | | | 533 697.00 |
VG Loans with a maturity of up to one year at origin | 2 430 733.00 | 2 430 733.00 | | 2 430 733.00 |
VH Loans with a maturity of more than one year at origin | 4 767 451.00 | 519 300.00 | 3 656 901.00 | 4 767 451.00 |
VJ Loans taken out during the year | 531 250.00 | | | 531 250.00 |
VK Loans repaid during the year | 672 647.00 | | | 672 647.00 |
VS Prepaid expenses | 168 046.00 | | | 168 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 464 841.00 | 7 598 479.00 | 866 362.00 | 8 464 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 503 351.00 | 6 255 199.00 | 3 656 901.00 | 10 503 351.00 |
