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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 | 7 186 789.00 | 6 617 198.00 | 569 591.00 | 7 186 789.00 |
AJ Other Intangible Assets | 109 726.00 | 89 261.00 | 20 465.00 | 109 726.00 |
AR Technical installations, industrial equipment and tools | 21 980.00 | 9 123.00 | 12 857.00 | 21 980.00 |
AT Other tangible assets | 14 236 054.00 | 11 027 191.00 | 3 208 862.00 | 14 236 054.00 |
AV Fixed assets in progress | 3 040.00 | | 3 040.00 | 3 040.00 |
AX Advances and down payments | 41 659.00 | | 41 659.00 | 41 659.00 |
BD Other fixed assets | 20 370.00 | | 20 370.00 | 20 370.00 |
BH Other financial assets | 139 968.00 | | 139 968.00 | 139 968.00 |
BJ TOTAL (I) | 22 697 293.00 | 17 742 775.00 | 4 954 518.00 | 22 697 293.00 |
BV Advances and down payments on orders | 193 749.00 | | 193 749.00 | 193 749.00 |
BX Customers and related accounts | 5 350 726.00 | | 5 350 726.00 | 5 350 726.00 |
BZ Other receivables | 12 970 409.00 | 714 795.00 | 12 255 614.00 | 12 970 409.00 |
CD Marketable securities | 3 010 755.00 | | 3 010 755.00 | 3 010 755.00 |
CF Cash and cash equivalents | 3 865 580.00 | | 3 865 580.00 | 3 865 580.00 |
CH Prepaid expenses | 53 715.00 | | 53 715.00 | 53 715.00 |
CJ TOTAL (II) | 25 444 937.00 | 714 795.00 | 24 730 141.00 | 25 444 937.00 |
CO Grand total (0 to V) | 48 142 231.00 | 18 457 570.00 | 29 684 660.00 | 48 142 231.00 |
CS Evaluated investments - equity method | 937 704.00 | | 937 704.00 | 937 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 278 910.00 | 14 246 529.00 | | 14 278 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 458 135.00 | 32 380.00 | | 1 458 135.00 |
DL TOTAL (I) | 15 745 845.00 | 14 287 710.00 | | 15 745 845.00 |
DP Provisions for Risks | 588 629.00 | 450 000.00 | | 588 629.00 |
DR TOTAL (IV) | 588 629.00 | 450 000.00 | | 588 629.00 |
DU Loans and Debts from Credit Institutions (3) | 6 996 879.00 | 7 261 950.00 | | 6 996 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 227 800.00 | 629 999.00 | | 2 227 800.00 |
DW Advances and down payments received on current orders | 289 951.00 | 34 113.00 | | 289 951.00 |
DX Trade payables and related accounts | 2 848 074.00 | 2 604 160.00 | | 2 848 074.00 |
DY Tax and social security liabilities | 564 689.00 | 509 366.00 | | 564 689.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | | | 8 000.00 |
EA Other liabilities | 414 789.00 | 400 254.00 | | 414 789.00 |
EC TOTAL (IV) | 13 350 186.00 | 11 439 845.00 | | 13 350 186.00 |
EE Grand total (I to V) | 29 684 660.00 | 26 177 555.00 | | 29 684 660.00 |
EG Accrued income and payables due within one year | 8 441 702.00 | 6 805 081.00 | | 8 441 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 810.00 | 40 890.00 | | 20 810.00 |
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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 | 27 879 572.00 | | 27 879 572.00 | 27 879 572.00 |
FJ Net sales | 27 879 572.00 | | 27 879 572.00 | 27 879 572.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 990.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 27 928 374.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FW Other purchases and external expenses | | | 23 179 872.00 | |
FX Taxes, duties, and similar payments | | | 217 952.00 | |
FY Salaries and Wages | | | 1 292 183.00 | |
FZ Social Security Contributions | | | 380 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 348 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 296.00 | |
GE Other Expenses | | | 25 686.00 | |
GF Total Operating Expenses (II) | | | 27 499 206.00 | |
GG - OPERATING RESULT (I - II) | | | 429 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 640 114.00 | |
GL Other interest and similar income | | | 32 495.00 | |
GM Reversals of provisions and transfers of expenses | | | 384 880.00 | |
GN Positive exchange differences | | | 227.00 | |
GO Net income from sales of marketable securities | | | 381.00 | |
GP Total financial income (V) | | | 2 058 099.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 411 129.00 | |
GS Negative differences of foreign exchange | | | 352.00 | |
GU Total financial expenses (VI) | | | 411 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 646 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 075 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 289 892.00 | 247 459.00 | | 1 289 892.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 1 289 892.00 | 257 459.00 | | 1 289 892.00 |
HE Exceptional expenses on management operations | -571.00 | 19 542.00 | | -571.00 |
HF Exceptional expenses on capital transactions | 1 294 488.00 | 218 521.00 | | 1 294 488.00 |
HG Exceptional depreciation and provisions | 175 098.00 | 1 103 030.00 | | 175 098.00 |
HH Total exceptional expenses (VIII) | 1 469 016.00 | 1 341 094.00 | | 1 469 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 124.00 | -1 083 635.00 | | -179 124.00 |
HK Income tax | 438 526.00 | 311 669.00 | | 438 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 276 366.00 | 25 402 557.00 | | 31 276 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 818 230.00 | 25 370 176.00 | | 29 818 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 458 135.00 | 32 380.00 | | 1 458 135.00 |
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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 | 21 899 413.00 | | 2 742 516.00 | 21 899 413.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 185 986.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 185 986.00 | 1 098 042.00 | |
I4 DECREASES Grand Total | | 1 944 636.00 | 22 697 293.00 | |
IO DECREASES Total including other intangible assets | | 57 496.00 | 7 296 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 701 153.00 | 14 302 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 044 052.00 | | 309 959.00 | 7 044 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 131 942.00 | | 1 871 945.00 | 14 131 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 417.00 | | 560 611.00 | 723 417.00 |
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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 | 15 797 096.00 | 2 348 137.00 | 402 459.00 | 15 797 096.00 |
PE DEPRECIATION Total including other intangible assets | 6 256 039.00 | 450 420.00 | | 6 256 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 541 057.00 | 1 897 717.00 | 402 459.00 | 9 541 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 450 000.00 | 168 629.00 | 30 000.00 | 450 000.00 |
6X Other provisions for depreciation | 725 004.00 | 61 765.00 | 71 974.00 | 725 004.00 |
7B Total provisions for depreciation | 734 204.00 | 61 765.00 | 81 174.00 | 734 204.00 |
7C Grand total | 1 184 204.00 | 230 394.00 | 111 174.00 | 1 184 204.00 |
UE of which provisions and reversals: - Operating | | 55 296.00 | 30 000.00 | |
UG - Financial | | | 81 174.00 | |
UJ - Exceptional | | 175 098.00 | | |
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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 | 2 848 074.00 | 2 848 074.00 | | 2 848 074.00 |
8C Staff and Related Accounts | 135 394.00 | 135 394.00 | | 135 394.00 |
8D Social Security and Other Social Organizations | 99 229.00 | 99 229.00 | | 99 229.00 |
8E Income Taxes | 123 672.00 | 123 672.00 | | 123 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 789.00 | 414 789.00 | | 414 789.00 |
UT Other financial assets | 139 968.00 | | | 139 968.00 |
UX Other trade receivables | 5 350 726.00 | | | 5 350 726.00 |
UY Staff and related accounts | 701.00 | | | 701.00 |
UZ Social Security, other social security organizations | 150 023.00 | | | 150 023.00 |
VB VAT | 149 639.00 | | | 149 639.00 |
VC Group and associates | 11 958 197.00 | | | 11 958 197.00 |
VG Loans with a maturity of up to one year at origin | 24 208.00 | 24 208.00 | | 24 208.00 |
VH Loans with a maturity of more than one year at origin | 6 972 670.00 | 2 354 138.00 | 3 823 756.00 | 6 972 670.00 |
VI Group and Associates | 2 227 800.00 | 2 227 800.00 | | 2 227 800.00 |
VJ Loans taken out during the year | 3 115 789.00 | | | 3 115 789.00 |
VK Loans repaid during the year | 2 811 979.00 | | | 2 811 979.00 |
VM Income taxes | 73 970.00 | | | 73 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 831.00 | 3 831.00 | | 3 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637 877.00 | | | 637 877.00 |
VS Prepaid expenses | 53 715.00 | | | 53 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 514 820.00 | 18 374 852.00 | 139 968.00 | 18 514 820.00 |
VW VAT | 202 562.00 | 202 562.00 | | 202 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 060 234.00 | 8 441 702.00 | 3 823 756.00 | 13 060 234.00 |
