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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 | 342 078.00 | 189 503.00 | 152 575.00 | 342 078.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AJ Other Intangible Assets | 1 265 877.00 | 8 989.00 | 1 256 888.00 | 1 265 877.00 |
AN Land | 22 038.00 | | 22 038.00 | 22 038.00 |
AP Buildings | 110 756.00 | 57 704.00 | 53 052.00 | 110 756.00 |
AT Other tangible assets | 998 838.00 | 544 367.00 | 454 471.00 | 998 838.00 |
BB Receivables related to investments | 107 123.00 | | 107 123.00 | 107 123.00 |
BF Loans | 1 245.00 | | 1 245.00 | 1 245.00 |
BH Other financial assets | 16 228.00 | | 16 228.00 | 16 228.00 |
BJ TOTAL (I) | 3 916 036.00 | 1 665 784.00 | 2 250 252.00 | 3 916 036.00 |
BN Goods in progress | 555 557.00 | 141 889.00 | 413 668.00 | 555 557.00 |
BX Customers and related accounts | 2 059 526.00 | | 2 059 526.00 | 2 059 526.00 |
BZ Other receivables | 275 225.00 | | 275 225.00 | 275 225.00 |
CF Cash and cash equivalents | 3 205 850.00 | | 3 205 850.00 | 3 205 850.00 |
CH Prepaid expenses | 109 742.00 | | 109 742.00 | 109 742.00 |
CJ TOTAL (II) | 6 205 899.00 | 141 889.00 | 6 064 010.00 | 6 205 899.00 |
CO Grand total (0 to V) | 10 121 936.00 | 1 807 673.00 | 8 314 263.00 | 10 121 936.00 |
CS Evaluated investments - equity method | 4 800.00 | | 4 800.00 | 4 800.00 |
CX Development or Research and Development Expenses | 1 016 564.00 | 834 731.00 | 181 833.00 | 1 016 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DB Share, merger, contribution premiums, etc. | 10 106.00 | 10 106.00 | | 10 106.00 |
DD Legal reserve (1) | 175 000.00 | 175 000.00 | | 175 000.00 |
DG Other reserves | 1 073 408.00 | 826 017.00 | | 1 073 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 163.00 | 448 392.00 | | 566 163.00 |
DK Regulated provisions | 10 795.00 | 15 657.00 | | 10 795.00 |
DL TOTAL (I) | 3 585 472.00 | 3 225 171.00 | | 3 585 472.00 |
DP Provisions for Risks | | 2 760.00 | | |
DR TOTAL (IV) | | 2 760.00 | | |
DU Loans and Debts from Credit Institutions (3) | 250 408.00 | 253 069.00 | | 250 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 627.00 | 273 748.00 | | 189 627.00 |
DW Advances and down payments received on current orders | 2 420 109.00 | 2 656 233.00 | | 2 420 109.00 |
DX Trade payables and related accounts | 303 435.00 | 195 808.00 | | 303 435.00 |
DY Tax and social security liabilities | 1 440 981.00 | 1 309 950.00 | | 1 440 981.00 |
DZ Fixed asset liabilities and related accounts | 112 009.00 | 6 540.00 | | 112 009.00 |
EA Other liabilities | 12 223.00 | | | 12 223.00 |
EC TOTAL (IV) | 4 728 791.00 | 4 695 349.00 | | 4 728 791.00 |
EE Grand total (I to V) | 8 314 263.00 | 7 923 280.00 | | 8 314 263.00 |
EG Accrued income and payables due within one year | 4 548 198.00 | 4 480 172.00 | | 4 548 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 184 474.00 | |
FJ Net sales | | | 8 184 474.00 | |
FM Inventory production | | | 12 688.00 | |
FN Capitalized production | | | 101 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 539.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 8 686 187.00 | |
FW Other purchases and external expenses | | | 2 759 014.00 | |
FX Taxes, duties, and similar payments | | | 194 026.00 | |
FY Salaries and Wages | | | 3 163 066.00 | |
FZ Social Security Contributions | | | 1 468 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 589.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 7 897 205.00 | |
GG - OPERATING RESULT (I - II) | | | 788 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 206.00 | |
GL Other interest and similar income | | | 3 071.00 | |
GP Total financial income (V) | | | 4 277.00 | |
GR Interest and similar expenses | | | 11 183.00 | |
GU Total financial expenses (VI) | | | 11 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 132.00 | 22 141.00 | | 11 132.00 |
HH Total exceptional expenses (VIII) | 11 850.00 | 6 239.00 | | 11 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718.00 | 15 902.00 | | -718.00 |
HJ Employee participation in company results | 143 229.00 | 95 278.00 | | 143 229.00 |
HK Income tax | 71 967.00 | 109 061.00 | | 71 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 701 596.00 | 8 150 271.00 | | 8 701 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 135 433.00 | 7 701 879.00 | | 8 135 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 163.00 | 448 392.00 | | 566 163.00 |
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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 | 3 693 542.00 | | 464 377.00 | 3 693 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 915 186.00 | | 101 377.00 | 915 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 396.00 | |
I4 DECREASES Grand Total | 76 925.00 | 164 959.00 | 3 916 035.00 | 76 925.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 016 563.00 | |
IO DECREASES Total including other intangible assets | 76 925.00 | 11 515.00 | 1 638 444.00 | 76 925.00 |
IY DECREASES Total Tangible Fixed Assets | | 153 443.00 | 1 131 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 553 978.00 | | 172 907.00 | 1 553 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 433.00 | | 147 643.00 | 1 137 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 945.00 | | 42 451.00 | 86 945.00 |
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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 | 1 498 672.00 | 301 582.00 | 164 959.00 | 1 498 672.00 |
CY DEPRECIATION Start-up, development, or research expenses | 674 788.00 | 159 944.00 | | 674 788.00 |
PE DEPRECIATION Total including other intangible assets | 163 663.00 | 46 344.00 | 11 515.00 | 163 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 221.00 | 95 294.00 | 153 443.00 | 660 221.00 |
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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 | 15 657.00 | 4 189.00 | 9 051.00 | 15 657.00 |
5Z Total provisions for risks and expenses | 2 760.00 | | 2 760.00 | 2 760.00 |
6A on fixed assets – intangible | 30 490.00 | | | 30 490.00 |
6N Inventories and work in progress | 123 448.00 | 18 441.00 | | 123 448.00 |
7B Total provisions for depreciation | 153 938.00 | 18 441.00 | | 153 938.00 |
7C Grand total | 172 355.00 | 22 630.00 | 11 811.00 | 172 355.00 |
UE of which provisions and reversals: - Operating | | 18 441.00 | 2 760.00 | |
UJ - Exceptional | | 4 189.00 | 9 051.00 | |
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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 | 303 435.00 | 303 435.00 | | 303 435.00 |
8C Staff and Related Accounts | 529 154.00 | 529 154.00 | | 529 154.00 |
8D Social Security and Other Social Organizations | 374 452.00 | 374 452.00 | | 374 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 009.00 | 112 009.00 | | 112 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 432 332.00 | 2 432 332.00 | | 2 432 332.00 |
UL Receivables related to investments | 107 123.00 | | | 107 123.00 |
UP Loans | 1 245.00 | 1 245.00 | | 1 245.00 |
UT Other financial assets | 16 228.00 | | | 16 228.00 |
UX Other trade receivables | 2 059 526.00 | | | 2 059 526.00 |
UZ Social Security, other social security organizations | 215.00 | | | 215.00 |
VB VAT | 65 662.00 | | | 65 662.00 |
VC Group and associates | 190 866.00 | | | 190 866.00 |
VG Loans with a maturity of up to one year at origin | 4 350.00 | 4 350.00 | | 4 350.00 |
VH Loans with a maturity of more than one year at origin | 246 058.00 | 65 464.00 | 148 104.00 | 246 058.00 |
VI Group and Associates | 189 627.00 | 189 627.00 | | 189 627.00 |
VJ Loans taken out during the year | 30 881.00 | | | 30 881.00 |
VK Loans repaid during the year | 33 659.00 | | | 33 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 153.00 | 88 153.00 | | 88 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 482.00 | | | 18 482.00 |
VS Prepaid expenses | 109 742.00 | | | 109 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 569 088.00 | 2 445 737.00 | 123 351.00 | 2 569 088.00 |
VW VAT | 449 222.00 | 449 222.00 | | 449 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 728 791.00 | 4 548 198.00 | 148 104.00 | 4 728 791.00 |
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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 | 135.00 | 119.00 | | 135.00 |
