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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 | 3 977 913.00 | 2 651 186.00 | 1 326 727.00 | 3 977 913.00 |
AH Goodwill | 136 469.00 | | 136 469.00 | 136 469.00 |
AJ Other Intangible Assets | 263 453.00 | 189 599.00 | 73 853.00 | 263 453.00 |
AL Advances and down payments on intangible assets. | 118 595.00 | | 118 595.00 | 118 595.00 |
AN Land | 42 591.00 | | 42 591.00 | 42 591.00 |
AP Buildings | 1 183 660.00 | 949 825.00 | 233 834.00 | 1 183 660.00 |
AR Technical installations, industrial equipment and tools | 120 007.00 | 94 785.00 | 25 222.00 | 120 007.00 |
AT Other tangible assets | 1 199 688.00 | 770 746.00 | 428 942.00 | 1 199 688.00 |
BD Other fixed assets | 320 439.00 | | 320 439.00 | 320 439.00 |
BF Loans | 1 085 872.00 | 105 000.00 | 980 872.00 | 1 085 872.00 |
BH Other financial assets | 11 249.00 | | 11 249.00 | 11 249.00 |
BJ TOTAL (I) | 10 776 358.00 | 5 578 401.00 | 5 197 957.00 | 10 776 358.00 |
BP Services in progress | 107 591.00 | | 107 591.00 | 107 591.00 |
BT Goods | 33 385.00 | 6 798.00 | 26 587.00 | 33 385.00 |
BV Advances and down payments on orders | 15 503.00 | | 15 503.00 | 15 503.00 |
BX Customers and related accounts | 2 600 772.00 | 14 579.00 | 2 586 192.00 | 2 600 772.00 |
BZ Other receivables | 953 951.00 | 25 000.00 | 928 951.00 | 953 951.00 |
CD Marketable securities | 13 112 874.00 | | 13 112 874.00 | 13 112 874.00 |
CF Cash and cash equivalents | 1 059 772.00 | | 1 059 772.00 | 1 059 772.00 |
CH Prepaid expenses | 115 305.00 | | 115 305.00 | 115 305.00 |
CJ TOTAL (II) | 17 999 157.00 | 46 377.00 | 17 952 779.00 | 17 999 157.00 |
CN Currency translation adjustments (V) | 19 760.00 | | 19 760.00 | 19 760.00 |
CO Grand total (0 to V) | 28 795 276.00 | 5 624 779.00 | 23 170 496.00 | 28 795 276.00 |
CU Other investments | 1 634 673.00 | 185 000.00 | 1 449 673.00 | 1 634 673.00 |
CX Development or Research and Development Expenses | 681 745.00 | 632 257.00 | 49 487.00 | 681 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 864 960.00 | 4 545 520.00 | | 4 864 960.00 |
DB Share, merger, contribution premiums, etc. | 99 441.00 | 76 610.00 | | 99 441.00 |
DD Legal reserve (1) | 3 581 766.00 | 3 423 418.00 | | 3 581 766.00 |
DE Statutory or contractual reserves | 6 625 901.00 | 6 305 169.00 | | 6 625 901.00 |
DG Other reserves | 607 216.00 | 607 216.00 | | 607 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 806 926.00 | 1 291 935.00 | | 1 806 926.00 |
DK Regulated provisions | 1 397 069.00 | 1 300 500.00 | | 1 397 069.00 |
DL TOTAL (I) | 18 983 283.00 | 17 550 372.00 | | 18 983 283.00 |
DP Provisions for Risks | 299 700.00 | 189 357.00 | | 299 700.00 |
DQ Provisions for Expenses | 161 031.00 | 160 095.00 | | 161 031.00 |
DR TOTAL (IV) | 460 732.00 | 349 452.00 | | 460 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 977.00 | 368 819.00 | | 379 977.00 |
DW Advances and down payments received on current orders | 50 740.00 | 64 079.00 | | 50 740.00 |
DX Trade payables and related accounts | 297 735.00 | 229 881.00 | | 297 735.00 |
DY Tax and social security liabilities | 1 599 231.00 | 1 408 419.00 | | 1 599 231.00 |
EA Other liabilities | 164 855.00 | 72 928.00 | | 164 855.00 |
EB Prepaid income (2) | 1 228 825.00 | 870 052.00 | | 1 228 825.00 |
EC TOTAL (IV) | 3 721 365.00 | 3 014 182.00 | | 3 721 365.00 |
ED (V) | 5 115.00 | 16 232.00 | | 5 115.00 |
EE Grand total (I to V) | 23 170 496.00 | 20 930 240.00 | | 23 170 496.00 |
EG Accrued income and payables due within one year | 3 404 986.00 | | | 3 404 986.00 |
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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 | 1 309 018.00 | 28 269.00 | 1 337 287.00 | 1 309 018.00 |
FD Production sold - goods | 1 801 435.00 | 2 183 779.00 | 3 985 214.00 | 1 801 435.00 |
FG Production sold - services | 3 558 057.00 | 605 405.00 | 4 163 462.00 | 3 558 057.00 |
FJ Net sales | 6 668 511.00 | 2 817 454.00 | 9 485 965.00 | 6 668 511.00 |
FM Inventory production | | | 19 980.00 | |
FN Capitalized production | | | 655 593.00 | |
FO Operating subsidies | | | 5 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 240.00 | |
FQ Other income | | | 10 393.00 | |
FR Total operating income (I) | | | 10 444 360.00 | |
FS Purchases of goods (including customs duties) | | | 978 717.00 | |
FT Inventory change (goods) | | | -8 165.00 | |
FU Purchases of raw materials and other supplies | | | 101 011.00 | |
FW Other purchases and external expenses | | | 1 412 377.00 | |
FX Taxes, duties, and similar payments | | | 135 737.00 | |
FY Salaries and Wages | | | 3 655 200.00 | |
FZ Social Security Contributions | | | 1 581 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 312 676.00 | |
GE Other Expenses | | | 24 409.00 | |
GF Total Operating Expenses (II) | | | 8 928 754.00 | |
GG - OPERATING RESULT (I - II) | | | 1 515 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 922.00 | |
GK Income from other securities and fixed asset receivables | | | 38 917.00 | |
GL Other interest and similar income | | | 231 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 000.00 | |
GN Positive exchange differences | | | 11 559.00 | |
GP Total financial income (V) | | | 417 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 159 760.00 | |
GR Interest and similar expenses | | | 4 913.00 | |
GS Negative differences of foreign exchange | | | 31 097.00 | |
GT Net expenses on sales of marketable securities | | | 108.00 | |
GU Total financial expenses (VI) | | | 195 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 737 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 441.00 | 2 208.00 | | 31 441.00 |
HC Reversals of provisions and transfers of expenses | 502 985.00 | 380 354.00 | | 502 985.00 |
HD Total exceptional income (VII) | 534 427.00 | 382 562.00 | | 534 427.00 |
HF Exceptional expenses on capital transactions | 5 943.00 | | | 5 943.00 |
HG Exceptional depreciation and provisions | 599 555.00 | 510 133.00 | | 599 555.00 |
HH Total exceptional expenses (VIII) | 605 498.00 | 510 133.00 | | 605 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 070.00 | -127 570.00 | | -71 070.00 |
HK Income tax | -140 756.00 | -115 544.00 | | -140 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 396 302.00 | 9 695 224.00 | | 11 396 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 589 376.00 | 8 403 289.00 | | 9 589 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 806 926.00 | 1 291 935.00 | | 1 806 926.00 |
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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 | 7 950 427.00 | | 3 509 810.00 | 7 950 427.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 681 745.00 | |
I3 DECREASES Total Financial Fixed Assets | | 257 714.00 | 3 052 234.00 | |
I4 DECREASES Grand Total | 342 593.00 | 341 286.00 | 10 776 358.00 | 342 593.00 |
IN DECREASES Start-up, development, or research expenses | | | 681 745.00 | |
IO DECREASES Total including other intangible assets | 342 593.00 | 2 538.00 | 4 496 431.00 | 342 593.00 |
IY DECREASES Total Tangible Fixed Assets | | 81 033.00 | 2 545 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 656 528.00 | | 1 185 033.00 | 3 656 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 324 500.00 | | 302 481.00 | 2 324 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 969 398.00 | | 1 340 550.00 | 1 969 398.00 |
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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 | 4 023 800.00 | 1 346 585.00 | 81 983.00 | 4 023 800.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 632 257.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 265 677.00 | 577 646.00 | 2 538.00 | 2 265 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 758 122.00 | 136 680.00 | 79 445.00 | 1 758 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 500 000.00 | 1 150 000.00 | 750 000.00 | 2 500 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 300 500.00 | 599 555.00 | 502 985.00 | 1 300 500.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 349 452.00 | 341 800.00 | 230 521.00 | 349 452.00 |
6N Inventories and work in progress | 3 474.00 | 7 178.00 | 3 854.00 | 3 474.00 |
6T Receivables | 38 824.00 | 4 952.00 | 29 196.00 | 38 824.00 |
6X Other provisions for depreciation | | 25 000.00 | | |
7B Total provisions for depreciation | 292 298.00 | 152 130.00 | 108 051.00 | 292 298.00 |
7C Grand total | 1 942 251.00 | 1 093 486.00 | 841 557.00 | 1 942 251.00 |
UE of which provisions and reversals: - Operating | | 318 645.00 | 263 572.00 | |
UG - Financial | | 159 760.00 | 75 000.00 | |
UJ - Exceptional | | 599 555.00 | 502 985.00 | |
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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 | 378 806.00 | 62 427.00 | 316 379.00 | 378 806.00 |
8B Suppliers and Related Accounts | 297 735.00 | 297 735.00 | | 297 735.00 |
8C Staff and Related Accounts | 724 912.00 | 724 912.00 | | 724 912.00 |
8D Social Security and Other Social Organizations | 471 272.00 | 471 272.00 | | 471 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 559.00 | 159 559.00 | | 159 559.00 |
8L Deferred income | 1 228 825.00 | 1 228 825.00 | | 1 228 825.00 |
UP Loans | 1 085 872.00 | 151 922.00 | | 1 085 872.00 |
UT Other financial assets | 11 249.00 | | | 11 249.00 |
UX Other trade receivables | 2 583 279.00 | | | 2 583 279.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
UZ Social Security, other social security organizations | 12 735.00 | | | 12 735.00 |
VA Doubtful or disputed receivables | 17 492.00 | | | 17 492.00 |
VB VAT | 6 806.00 | | | 6 806.00 |
VC Group and associates | 561 418.00 | | | 561 418.00 |
VI Group and Associates | 6 466.00 | 6 466.00 | | 6 466.00 |
VJ Loans taken out during the year | 116 134.00 | | | 116 134.00 |
VK Loans repaid during the year | 104 986.00 | | | 104 986.00 |
VM Income taxes | 267 240.00 | | | 267 240.00 |
VP Miscellaneous | 96 469.00 | | | 96 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 548.00 | 131 548.00 | | 131 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 482.00 | | | 7 482.00 |
VS Prepaid expenses | 115 305.00 | | | 115 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 767 150.00 | 3 821 951.00 | 945 199.00 | 4 767 150.00 |
VW VAT | 271 497.00 | 271 497.00 | | 271 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 670 625.00 | 3 354 246.00 | 316 379.00 | 3 670 625.00 |
