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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 286 184.00 | 182 865.00 | 103 318.00 | 286 184.00 |
AF Concessions, Patents and Similar Rights | 1 633 776.00 | 210 191.00 | 1 423 585.00 | 1 633 776.00 |
AH Goodwill | 10 518 574.00 | | 10 518 574.00 | 10 518 574.00 |
AJ Other Intangible Assets | 895 833.00 | | 895 833.00 | 895 833.00 |
AR Technical installations, industrial equipment and tools | 41 908.00 | 41 908.00 | | 41 908.00 |
AT Other tangible assets | 10 681 873.00 | 4 050 356.00 | 6 631 516.00 | 10 681 873.00 |
AV Fixed assets in progress | 154 264.00 | | 154 264.00 | 154 264.00 |
BB Receivables related to investments | 119 923.00 | | 119 923.00 | 119 923.00 |
BH Other financial assets | 966 423.00 | | 966 423.00 | 966 423.00 |
BJ TOTAL (I) | 33 645 127.00 | 4 485 321.00 | 29 159 805.00 | 33 645 127.00 |
BL Raw materials, supplies | 62 857.00 | | 62 857.00 | 62 857.00 |
BP Services in progress | 925 198.00 | | 925 198.00 | 925 198.00 |
BV Advances and down payments on orders | 266 858.00 | | 266 858.00 | 266 858.00 |
BX Customers and related accounts | 11 463 350.00 | | 11 463 350.00 | 11 463 350.00 |
BZ Other receivables | 2 121 992.00 | | 2 121 992.00 | 2 121 992.00 |
CF Cash and cash equivalents | 99 800.00 | | 99 800.00 | 99 800.00 |
CH Prepaid expenses | 200 630.00 | | 200 630.00 | 200 630.00 |
CJ TOTAL (II) | 15 140 689.00 | | 15 140 689.00 | 15 140 689.00 |
CO Grand total (0 to V) | 48 806 805.00 | 4 485 321.00 | 44 321 484.00 | 48 806 805.00 |
CU Other investments | 8 346 366.00 | | 8 346 366.00 | 8 346 366.00 |
CW Deferred expenses or loan issuance costs | 20 988.00 | | 20 988.00 | 20 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 693 378.00 | | | 14 693 378.00 |
DB Share, merger, contribution premiums, etc. | 49 379.00 | | | 49 379.00 |
DD Legal reserve (1) | 40 401.00 | | | 40 401.00 |
DF Regulated reserves (1) | 416 556.00 | | | 416 556.00 |
DG Other reserves | 783 403.00 | | | 783 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 615.00 | | | 70 615.00 |
DK Regulated provisions | 19 751.00 | | | 19 751.00 |
DL TOTAL (I) | 16 073 485.00 | | | 16 073 485.00 |
DP Provisions for Risks | 236 366.00 | | | 236 366.00 |
DR TOTAL (IV) | 236 366.00 | | | 236 366.00 |
DU Loans and Debts from Credit Institutions (3) | 7 629 517.00 | | | 7 629 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 811 262.00 | | | 3 811 262.00 |
DW Advances and down payments received on current orders | 65 862.00 | | | 65 862.00 |
DX Trade payables and related accounts | 2 776 222.00 | | | 2 776 222.00 |
DY Tax and social security liabilities | 3 959 642.00 | | | 3 959 642.00 |
DZ Fixed asset liabilities and related accounts | 131 585.00 | | | 131 585.00 |
EA Other liabilities | 9 611 728.00 | | | 9 611 728.00 |
EB Prepaid income (2) | 25 811.00 | | | 25 811.00 |
EC TOTAL (IV) | 28 011 631.00 | | | 28 011 631.00 |
EE Grand total (I to V) | 44 321 484.00 | | | 44 321 484.00 |
EG Accrued income and payables due within one year | 21 330 769.00 | | | 21 330 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 542 038.00 | | | 1 542 038.00 |
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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 | 18 100 145.00 | | 18 100 145.00 | 18 100 145.00 |
FJ Net sales | 18 100 145.00 | | 18 100 145.00 | 18 100 145.00 |
FM Inventory production | | | 402 091.00 | |
FN Capitalized production | | | 1 038 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 984.00 | |
FQ Other income | | | 2 319.00 | |
FR Total operating income (I) | | | 19 621 719.00 | |
FU Purchases of raw materials and other supplies | | | 37 462.00 | |
FV Inventory change (raw materials and supplies) | | | 254 407.00 | |
FW Other purchases and external expenses | | | 9 821 156.00 | |
FX Taxes, duties, and similar payments | | | 349 159.00 | |
FY Salaries and Wages | | | 4 468 718.00 | |
FZ Social Security Contributions | | | 2 438 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 182 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 800.00 | |
GE Other Expenses | | | 434 392.00 | |
GF Total Operating Expenses (II) | | | 19 009 899.00 | |
GG - OPERATING RESULT (I - II) | | | 611 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 550.00 | |
GL Other interest and similar income | | | 5 718.00 | |
GP Total financial income (V) | | | 8 268.00 | |
GR Interest and similar expenses | | | 294 923.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 294 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 559.00 | | | 40 559.00 |
A4 Equity method investments | 57 706.00 | | | 57 706.00 |
HA Exceptional income from management transactions | 15 867.00 | | | 15 867.00 |
HB Exceptional income from capital transactions | 13 983.00 | | | 13 983.00 |
HC Reversals of provisions and transfers of expenses | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 38 350.00 | | | 38 350.00 |
HE Exceptional expenses on management operations | 193 157.00 | | | 193 157.00 |
HF Exceptional expenses on capital transactions | 7 415.00 | | | 7 415.00 |
HG Exceptional depreciation and provisions | 19 751.00 | | | 19 751.00 |
HH Total exceptional expenses (VIII) | 220 324.00 | | | 220 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 974.00 | | | -181 974.00 |
HK Income tax | 72 572.00 | | | 72 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 668 339.00 | | | 19 668 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 597 723.00 | | | 19 597 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 615.00 | | | 70 615.00 |
HP References: Equipment leasing | 708 268.00 | | | 708 268.00 |
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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 | 23 587 699.00 | | 10 112 769.00 | 23 587 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 249 334.00 | | 36 850.00 | 249 334.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 909.00 | 9 432 713.00 | |
I4 DECREASES Grand Total | | 55 342.00 | 33 645 127.00 | |
IN DECREASES Start-up, development, or research expenses | | | 286 184.00 | |
IO DECREASES Total including other intangible assets | | | 13 048 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 432.00 | 10 878 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 620 511.00 | | 1 427 672.00 | 11 620 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 779 514.00 | | 1 118 963.00 | 9 779 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 938 338.00 | | 7 529 283.00 | 1 938 338.00 |
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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 | 3 303 938.00 | 1 181 751.00 | 368.00 | 3 303 938.00 |
CY DEPRECIATION Start-up, development, or research expenses | 132 978.00 | 49 887.00 | | 132 978.00 |
PE DEPRECIATION Total including other intangible assets | 112 056.00 | 98 134.00 | | 112 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 058 903.00 | 1 033 729.00 | 368.00 | 3 058 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 19 751.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 259 491.00 | 23 800.00 | 46 924.00 | 259 491.00 |
7C Grand total | 259 491.00 | 43 551.00 | 46 924.00 | 259 491.00 |
UE of which provisions and reversals: - Operating | | 23 800.00 | 38 424.00 | |
UJ - Exceptional | | 19 751.00 | 8 500.00 | |
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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 | 148 076.00 | 5 884.00 | | 148 076.00 |
8B Suppliers and Related Accounts | 2 776 222.00 | 2 776 222.00 | | 2 776 222.00 |
8C Staff and Related Accounts | 305 068.00 | 305 068.00 | | 305 068.00 |
8D Social Security and Other Social Organizations | 1 352 141.00 | 1 352 141.00 | | 1 352 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 585.00 | 131 585.00 | | 131 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 611 728.00 | 8 018 004.00 | 1 593 724.00 | 9 611 728.00 |
8L Deferred income | 25 811.00 | 25 811.00 | | 25 811.00 |
UL Receivables related to investments | 119 923.00 | 119 923.00 | | 119 923.00 |
UT Other financial assets | 966 423.00 | 559.00 | | 966 423.00 |
UX Other trade receivables | 11 463 350.00 | | | 11 463 350.00 |
UY Staff and related accounts | 24 320.00 | | | 24 320.00 |
UZ Social Security, other social security organizations | 59.00 | | | 59.00 |
VB VAT | 570 726.00 | | | 570 726.00 |
VC Group and associates | 248 103.00 | | | 248 103.00 |
VG Loans with a maturity of up to one year at origin | 1 542 038.00 | 1 542 038.00 | | 1 542 038.00 |
VH Loans with a maturity of more than one year at origin | 6 087 479.00 | 1 208 395.00 | 4 417 162.00 | 6 087 479.00 |
VI Group and Associates | 3 663 185.00 | 3 663 185.00 | | 3 663 185.00 |
VJ Loans taken out during the year | 4 300 000.00 | | | 4 300 000.00 |
VK Loans repaid during the year | 885 732.00 | | | 885 732.00 |
VM Income taxes | 109 067.00 | | | 109 067.00 |
VP Miscellaneous | 1 350.00 | | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 201.00 | 66 201.00 | | 66 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 168 366.00 | | | 1 168 366.00 |
VS Prepaid expenses | 200 630.00 | | | 200 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 872 321.00 | 13 905 718.00 | 966 602.00 | 14 872 321.00 |
VW VAT | 2 236 231.00 | 2 236 231.00 | | 2 236 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 945 769.00 | 21 330 769.00 | 6 010 886.00 | 27 945 769.00 |
