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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 | 26 155 451.00 | 13 520 497.00 | 12 634 954.00 | 26 155 451.00 |
AJ Other Intangible Assets | 226 736.00 | 226 736.00 | | 226 736.00 |
AT Other tangible assets | 1 039 658.00 | 783 833.00 | 255 825.00 | 1 039 658.00 |
BH Other financial assets | 45 328.00 | | 45 328.00 | 45 328.00 |
BJ TOTAL (I) | 27 802 022.00 | 14 531 066.00 | 13 270 956.00 | 27 802 022.00 |
BX Customers and related accounts | 1 958 238.00 | | 1 958 238.00 | 1 958 238.00 |
BZ Other receivables | 5 512 945.00 | | 5 512 945.00 | 5 512 945.00 |
CD Marketable securities | 1 441 122.00 | | 1 441 122.00 | 1 441 122.00 |
CF Cash and cash equivalents | 1 417 773.00 | | 1 417 773.00 | 1 417 773.00 |
CH Prepaid expenses | 98 078.00 | | 98 078.00 | 98 078.00 |
CJ TOTAL (II) | 10 428 157.00 | | 10 428 157.00 | 10 428 157.00 |
CN Currency translation adjustments (V) | 6 089.00 | | 6 089.00 | 6 089.00 |
CO Grand total (0 to V) | 38 236 268.00 | 14 531 066.00 | 23 705 202.00 | 38 236 268.00 |
CU Other investments | 334 850.00 | | 334 850.00 | 334 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 120.00 | 626 120.00 | | 626 120.00 |
DB Share, merger, contribution premiums, etc. | 3 061 985.00 | 3 061 985.00 | | 3 061 985.00 |
DD Legal reserve (1) | 62 612.00 | 62 612.00 | | 62 612.00 |
DG Other reserves | 11 860 000.00 | 9 930 000.00 | | 11 860 000.00 |
DH Retained earnings | 18 762.00 | 14 210.00 | | 18 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 241 114.00 | 1 934 552.00 | | 2 241 114.00 |
DL TOTAL (I) | 17 870 593.00 | 15 629 479.00 | | 17 870 593.00 |
DN Conditional advances | 300 000.00 | 445 000.00 | | 300 000.00 |
DO TOTAL (II) | 300 000.00 | 445 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 719 509.00 | 3 517 468.00 | | 3 719 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 481.00 | 32 522.00 | | 97 481.00 |
DW Advances and down payments received on current orders | | 4 426.00 | | |
DX Trade payables and related accounts | 220 966.00 | 193 327.00 | | 220 966.00 |
DY Tax and social security liabilities | 1 205 808.00 | 1 390 412.00 | | 1 205 808.00 |
EA Other liabilities | | 2 326.00 | | |
EB Prepaid income (2) | 290 844.00 | 203 208.00 | | 290 844.00 |
EC TOTAL (IV) | 5 534 608.00 | 5 343 689.00 | | 5 534 608.00 |
EE Grand total (I to V) | 23 705 202.00 | 21 418 168.00 | | 23 705 202.00 |
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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 | 510 762.00 | 276 097.00 | 786 859.00 | 510 762.00 |
FG Production sold - services | 4 507 108.00 | 2 037 847.00 | 6 544 956.00 | 4 507 108.00 |
FJ Net sales | 5 017 870.00 | 2 313 944.00 | 7 331 814.00 | 5 017 870.00 |
FN Capitalized production | | | 3 455 156.00 | |
FQ Other income | | | 210 114.00 | |
FR Total operating income (I) | | | 10 997 085.00 | |
FS Purchases of goods (including customs duties) | | | 87 245.00 | |
FW Other purchases and external expenses | | | 2 327 566.00 | |
FX Taxes, duties, and similar payments | | | 212 656.00 | |
FY Salaries and Wages | | | 4 293 480.00 | |
FZ Social Security Contributions | | | 1 855 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 811 006.00 | |
GE Other Expenses | | | 18 354.00 | |
GF Total Operating Expenses (II) | | | 10 606 191.00 | |
GG - OPERATING RESULT (I - II) | | | 390 894.00 | |
GL Other interest and similar income | | | 13 174.00 | |
GN Positive exchange differences | | | 216.00 | |
GP Total financial income (V) | | | 13 390.00 | |
GR Interest and similar expenses | | | 136 266.00 | |
GS Negative differences of foreign exchange | | | 1 899.00 | |
GU Total financial expenses (VI) | | | 138 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 85 000.00 | | |
HD Total exceptional income (VII) | | 87 000.00 | | |
HE Exceptional expenses on management operations | 43 661.00 | | | 43 661.00 |
HF Exceptional expenses on capital transactions | 3 395.00 | | | 3 395.00 |
HH Total exceptional expenses (VIII) | 47 055.00 | | | 47 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 055.00 | 87 000.00 | | -47 055.00 |
HK Income tax | -2 022 050.00 | -1 876 842.00 | | -2 022 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 010 475.00 | 11 083 303.00 | | 11 010 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 769 361.00 | 9 148 750.00 | | 8 769 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 241 114.00 | 1 934 552.00 | | 2 241 114.00 |
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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 | 24 383 611.00 | | 11 894 570.00 | 24 383 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 343.00 | 380 177.00 | |
I4 DECREASES Grand Total | 8 160 706.00 | 315 453.00 | 27 802 022.00 | 8 160 706.00 |
IY DECREASES Total Tangible Fixed Assets | | 187 022.00 | 1 039 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 972.00 | | 219 708.00 | 1 006 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 192.00 | | 45 328.00 | 395 192.00 |
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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 | 12 973 489.00 | 1 811 006.00 | 253 428.00 | 12 973 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 096 909.00 | 1 718 412.00 | 68 089.00 | 12 096 909.00 |
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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 | 220 966.00 | 220 966.00 | | 220 966.00 |
8C Staff and Related Accounts | 543 559.00 | 543 559.00 | | 543 559.00 |
8D Social Security and Other Social Organizations | 460 200.00 | 460 200.00 | | 460 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 481.00 | 97 481.00 | | 97 481.00 |
8L Deferred income | 290 844.00 | 290 844.00 | | 290 844.00 |
UT Other financial assets | 45 328.00 | | | 45 328.00 |
UX Other trade receivables | 1 958 238.00 | | | 1 958 238.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 56 743.00 | | | 56 743.00 |
VC Group and associates | 2 252 029.00 | | | 2 252 029.00 |
VJ Loans taken out during the year | 1 951 017.00 | | | 1 951 017.00 |
VK Loans repaid during the year | 1 749 302.00 | | | 1 749 302.00 |
VM Income taxes | 2 837 537.00 | | | 2 837 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 543.00 | 89 543.00 | | 89 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 636.00 | | | 364 636.00 |
VS Prepaid expenses | 98 078.00 | | | 98 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 614 588.00 | 7 569 261.00 | 45 328.00 | 7 614 588.00 |
VW VAT | 112 506.00 | 112 506.00 | | 112 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 534 608.00 | 3 317 788.00 | 1 866 821.00 | 5 534 608.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 80.00 | | | 80.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
