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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 | 4 326 337.00 | 1 695 626.00 | 2 630 711.00 | 4 326 337.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 504 868.00 | | 504 868.00 | 504 868.00 |
AR Technical installations, industrial equipment and tools | 8 158.00 | 4 230.00 | 3 927.00 | 8 158.00 |
AT Other tangible assets | 1 577 549.00 | 1 186 265.00 | 391 283.00 | 1 577 549.00 |
BB Receivables related to investments | 46 817.00 | | 46 817.00 | 46 817.00 |
BF Loans | 28 035.00 | | 28 035.00 | 28 035.00 |
BH Other financial assets | 135 950.00 | | 135 950.00 | 135 950.00 |
BJ TOTAL (I) | 6 916 489.00 | 3 173 370.00 | 3 743 118.00 | 6 916 489.00 |
BL Raw materials, supplies | 52 887.00 | | 52 887.00 | 52 887.00 |
BT Goods | 236 676.00 | 69 888.00 | 166 787.00 | 236 676.00 |
BV Advances and down payments on orders | 109 490.00 | | 109 490.00 | 109 490.00 |
BX Customers and related accounts | 1 491 490.00 | 115 121.00 | 1 376 368.00 | 1 491 490.00 |
BZ Other receivables | 5 809 266.00 | | 5 809 266.00 | 5 809 266.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 297 440.00 | | 297 440.00 | 297 440.00 |
CH Prepaid expenses | 108 127.00 | | 108 127.00 | 108 127.00 |
CJ TOTAL (II) | 8 105 379.00 | 185 010.00 | 7 920 368.00 | 8 105 379.00 |
CN Currency translation adjustments (V) | 6 979.00 | | 6 979.00 | 6 979.00 |
CO Grand total (0 to V) | 15 028 847.00 | 3 358 381.00 | 11 670 466.00 | 15 028 847.00 |
CX Development or Research and Development Expenses | 287 248.00 | 287 248.00 | | 287 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 185 865.00 | 500 000.00 | | 2 185 865.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 3 483 473.00 | 3 327 112.00 | | 3 483 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 142.00 | 156 361.00 | | 77 142.00 |
DJ Investment subsidies | 140 000.00 | 140 000.00 | | 140 000.00 |
DK Regulated provisions | 2 075 117.00 | 2 488 462.00 | | 2 075 117.00 |
DL TOTAL (I) | 8 011 597.00 | 6 661 935.00 | | 8 011 597.00 |
DN Conditional advances | 1 333 432.00 | 1 333 432.00 | | 1 333 432.00 |
DO TOTAL (II) | 1 333 432.00 | 1 333 432.00 | | 1 333 432.00 |
DP Provisions for Risks | 6 979.00 | 7 891.00 | | 6 979.00 |
DR TOTAL (IV) | 6 979.00 | 7 891.00 | | 6 979.00 |
DU Loans and Debts from Credit Institutions (3) | 841.00 | 1 760 482.00 | | 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 086.00 | | |
DW Advances and down payments received on current orders | 409 564.00 | 4 504.00 | | 409 564.00 |
DX Trade payables and related accounts | 594 425.00 | 921 607.00 | | 594 425.00 |
DY Tax and social security liabilities | 1 078 685.00 | 1 040 021.00 | | 1 078 685.00 |
EA Other liabilities | 98 133.00 | 177 973.00 | | 98 133.00 |
EB Prepaid income (2) | 131 241.00 | 344 741.00 | | 131 241.00 |
EC TOTAL (IV) | 2 312 892.00 | 4 399 416.00 | | 2 312 892.00 |
ED (V) | 5 565.00 | 161 767.00 | | 5 565.00 |
EE Grand total (I to V) | 11 670 466.00 | 12 564 444.00 | | 11 670 466.00 |
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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 | | | 1 871 431.00 | |
FD Production sold - goods | | | 8 445 385.00 | |
FJ Net sales | | | 10 316 817.00 | |
FO Operating subsidies | | | 42 106.00 | |
FQ Other income | | | 757 760.00 | |
FR Total operating income (I) | | | 11 116 683.00 | |
FS Purchases of goods (including customs duties) | | | 1 179 985.00 | |
FT Inventory change (goods) | | | 212 522.00 | |
FU Purchases of raw materials and other supplies | | | 64 190.00 | |
FV Inventory change (raw materials and supplies) | | | 4 384.00 | |
FW Other purchases and external expenses | | | 3 432 849.00 | |
FX Taxes, duties, and similar payments | | | 197 786.00 | |
FY Salaries and Wages | | | 3 909 321.00 | |
FZ Social Security Contributions | | | 1 534 028.00 | |
GB Operating Expenses - Provisions | | | 1 198 862.00 | |
GE Other Expenses | | | 146 429.00 | |
GF Total Operating Expenses (II) | | | 11 880 358.00 | |
GG - OPERATING RESULT (I - II) | | | -763 675.00 | |
GP Total financial income (V) | | | 6 869.00 | |
GU Total financial expenses (VI) | | | 11 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -767 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 892 808.00 | 158 905.00 | | 892 808.00 |
HH Total exceptional expenses (VIII) | 175 987.00 | 579 562.00 | | 175 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 716 820.00 | -420 656.00 | | 716 820.00 |
HJ Employee participation in company results | | 186 231.00 | | |
HK Income tax | -128 182.00 | -15 720.00 | | -128 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 016 360.00 | 11 579 036.00 | | 12 016 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 939 218.00 | 11 422 675.00 | | 11 939 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 142.00 | 156 361.00 | | 77 142.00 |
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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 | 6 949 940.00 | | | 6 949 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 287 248.00 | | | 287 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 802.00 | |
I4 DECREASES Grand Total | | | 6 916 489.00 | |
IN DECREASES Start-up, development, or research expenses | | | 287 248.00 | |
IO DECREASES Total including other intangible assets | | | 4 831 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 585 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 129 355.00 | | | 4 129 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 299.00 | | | 1 444 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 087 514.00 | | | 1 087 514.00 |
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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 | 2 065 162.00 | 1 113 232.00 | 5 023.00 | 2 065 162.00 |
CY DEPRECIATION Start-up, development, or research expenses | 273 368.00 | 13 880.00 | | 273 368.00 |
PE DEPRECIATION Total including other intangible assets | 767 980.00 | 927 647.00 | | 767 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 814.00 | 171 706.00 | 5 023.00 | 1 023 814.00 |
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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 | 2 488 462.00 | 175 370.00 | 588 716.00 | 2 488 462.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 892.00 | 6 979.00 | 7 892.00 | 7 892.00 |
7C Grand total | 2 496 354.00 | 182 349.00 | 596 608.00 | 2 496 354.00 |
UE of which provisions and reversals: - Operating | | 6 979.00 | 7 892.00 | |
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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 | 594 425.00 | 594 425.00 | | 594 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 134.00 | 98 134.00 | | 98 134.00 |
8L Deferred income | 131 242.00 | 131 242.00 | | 131 242.00 |
UP Loans | 28 035.00 | | | 28 035.00 |
UT Other financial assets | 135 950.00 | | | 135 950.00 |
UX Other trade receivables | 1 491 491.00 | | | 1 491 491.00 |
VG Loans with a maturity of up to one year at origin | 842.00 | 842.00 | | 842.00 |
VK Loans repaid during the year | 1 756 730.00 | | | 1 756 730.00 |
VP Miscellaneous | 5 809 267.00 | | | 5 809 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078 685.00 | 1 078 685.00 | | 1 078 685.00 |
VS Prepaid expenses | 108 127.00 | | | 108 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 572 870.00 | 7 408 885.00 | 163 985.00 | 7 572 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 328.00 | 1 903 328.00 | | 1 903 328.00 |
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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 | 79.00 | | | 79.00 |
