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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 | 53 890.00 | 6 138.00 | 47 753.00 | 53 890.00 |
AF Concessions, Patents and Similar Rights | 605 379.00 | 587 868.00 | 17 511.00 | 605 379.00 |
AH Goodwill | 1 206 873.00 | 58 375.00 | 1 148 498.00 | 1 206 873.00 |
AJ Other Intangible Assets | 286 873.00 | | 286 873.00 | 286 873.00 |
AN Land | 11 655.00 | 4 476.00 | 7 180.00 | 11 655.00 |
AR Technical installations, industrial equipment and tools | 10 456.00 | 10 456.00 | | 10 456.00 |
AT Other tangible assets | 1 639 884.00 | 1 070 947.00 | 568 937.00 | 1 639 884.00 |
BB Receivables related to investments | 858 312.00 | | 858 312.00 | 858 312.00 |
BD Other fixed assets | 1 053.00 | | 1 053.00 | 1 053.00 |
BF Loans | 114 789.00 | | 114 789.00 | 114 789.00 |
BH Other financial assets | 25 695.00 | | 25 695.00 | 25 695.00 |
BJ TOTAL (I) | 5 815 301.00 | 1 738 259.00 | 4 077 042.00 | 5 815 301.00 |
BX Customers and related accounts | 49 648.00 | | 49 648.00 | 49 648.00 |
BZ Other receivables | 13 879 767.00 | 81 960.00 | 13 797 807.00 | 13 879 767.00 |
CD Marketable securities | 2 791.00 | | 2 791.00 | 2 791.00 |
CF Cash and cash equivalents | 2 277 157.00 | | 2 277 157.00 | 2 277 157.00 |
CH Prepaid expenses | 9 142.00 | | 9 142.00 | 9 142.00 |
CJ TOTAL (II) | 16 218 505.00 | 81 960.00 | 16 136 545.00 | 16 218 505.00 |
CO Grand total (0 to V) | 22 033 806.00 | 1 820 219.00 | 20 213 587.00 | 22 033 806.00 |
CU Other investments | 1 000 441.00 | | 1 000 441.00 | 1 000 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 400 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 40 000.00 | | 150 000.00 |
DG Other reserves | 352 678.00 | 667 589.00 | | 352 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 145 260.00 | 2 419 286.00 | | 3 145 260.00 |
DL TOTAL (I) | 5 147 938.00 | 3 526 874.00 | | 5 147 938.00 |
DU Loans and Debts from Credit Institutions (3) | | 75 709.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 226.00 | | | 30 226.00 |
DW Advances and down payments received on current orders | 1 511 601.00 | 906 071.00 | | 1 511 601.00 |
DX Trade payables and related accounts | 194 043.00 | 161 106.00 | | 194 043.00 |
DY Tax and social security liabilities | 829 102.00 | 447 217.00 | | 829 102.00 |
EA Other liabilities | 12 500 678.00 | 7 495 475.00 | | 12 500 678.00 |
EC TOTAL (IV) | 15 065 650.00 | 9 085 578.00 | | 15 065 650.00 |
EE Grand total (I to V) | 20 213 587.00 | 12 612 453.00 | | 20 213 587.00 |
EG Accrued income and payables due within one year | 13 554 049.00 | 8 179 507.00 | | 13 554 049.00 |
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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 | | | 41 783 145.00 | |
FJ Net sales | | | 41 783 145.00 | |
FO Operating subsidies | | | 52 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 249.00 | |
FQ Other income | | | 1 503.00 | |
FR Total operating income (I) | | | 42 023 602.00 | |
FW Other purchases and external expenses | | | 31 797 501.00 | |
FX Taxes, duties, and similar payments | | | 609 736.00 | |
FY Salaries and Wages | | | 3 441 369.00 | |
FZ Social Security Contributions | | | 1 298 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 731.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 71 200.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 37 385 115.00 | |
GG - OPERATING RESULT (I - II) | | | 4 638 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 458.00 | |
GK Income from other securities and fixed asset receivables | | | 1 527.00 | |
GL Other interest and similar income | | | 16 208.00 | |
GP Total financial income (V) | | | 79 193.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 716 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 300.00 | 3 773.00 | | 50 300.00 |
HB Exceptional income from capital transactions | 1 912.00 | 530.00 | | 1 912.00 |
HD Total exceptional income (VII) | 52 212.00 | 4 303.00 | | 52 212.00 |
HE Exceptional expenses on management operations | 1 243.00 | 256.00 | | 1 243.00 |
HF Exceptional expenses on capital transactions | 1 812.00 | 513.00 | | 1 812.00 |
HH Total exceptional expenses (VIII) | 3 054.00 | 768.00 | | 3 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 158.00 | 3 534.00 | | 49 158.00 |
HJ Employee participation in company results | 79 129.00 | | | 79 129.00 |
HK Income tax | 1 541 519.00 | 1 207 615.00 | | 1 541 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 155 007.00 | 25 402 634.00 | | 42 155 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 009 747.00 | 22 983 348.00 | | 39 009 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 145 260.00 | 2 419 286.00 | | 3 145 260.00 |
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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 | 13 585 790.00 | | | 13 585 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 290.00 | |
I4 DECREASES Grand Total | | | 5 815 301.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 890.00 | |
IO DECREASES Total including other intangible assets | | | 2 099 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 661 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150 522.00 | | | 1 150 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 395.00 | | | 882 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 552 873.00 | | | 1 552 873.00 |
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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 | 923 386.00 | 758 005.00 | 342.00 | 923 386.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 6 138.00 | | |
PE DEPRECIATION Total including other intangible assets | 303 915.00 | 285 118.00 | | 303 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 471.00 | 466 749.00 | 342.00 | 619 471.00 |
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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 | 30 226.00 | 30 226.00 | | 30 226.00 |
8B Suppliers and Related Accounts | 194 043.00 | 194 043.00 | | 194 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 500 678.00 | 12 500 678.00 | | 12 500 678.00 |
UL Receivables related to investments | 858 312.00 | | | 858 312.00 |
UP Loans | 114 789.00 | | | 114 789.00 |
UT Other financial assets | 25 695.00 | | | 25 695.00 |
VK Loans repaid during the year | 75 709.00 | | | 75 709.00 |
VS Prepaid expenses | 9 142.00 | | | 9 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 937 353.00 | 13 938 557.00 | 998 796.00 | 14 937 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 554 049.00 | 13 554 049.00 | | 13 554 049.00 |
