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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 | 23 742 215.00 | 18 798 246.00 | 4 943 969.00 | 23 742 215.00 |
AJ Other Intangible Assets | 1 096 706.00 | | 1 096 706.00 | 1 096 706.00 |
AR Technical installations, industrial equipment and tools | 55 122.00 | 8 298.00 | 46 824.00 | 55 122.00 |
AT Other tangible assets | 2 813 971.00 | 1 006 860.00 | 1 807 111.00 | 2 813 971.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 100 895.00 | | 100 895.00 | 100 895.00 |
BJ TOTAL (I) | 27 808 909.00 | 19 813 404.00 | 7 995 505.00 | 27 808 909.00 |
BV Advances and down payments on orders | 2 125.00 | | 2 125.00 | 2 125.00 |
BX Customers and related accounts | 17 533 496.00 | | 17 533 495.00 | 17 533 496.00 |
BZ Other receivables | 2 258 412.00 | | 2 258 412.00 | 2 258 412.00 |
CF Cash and cash equivalents | 30 925 013.00 | | 30 925 013.00 | 30 925 013.00 |
CH Prepaid expenses | 366 677.00 | | 366 677.00 | 366 677.00 |
CJ TOTAL (II) | 51 085 722.00 | | 51 085 722.00 | 51 085 722.00 |
CO Grand total (0 to V) | 78 894 631.00 | 19 813 404.00 | 59 081 227.00 | 78 894 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 388 000.00 | 6 388 000.00 | | 6 388 000.00 |
DB Share, merger, contribution premiums, etc. | 16 995 625.00 | 24 893 367.00 | | 16 995 625.00 |
DD Legal reserve (1) | 638 800.00 | 638 800.00 | | 638 800.00 |
DH Retained earnings | | -1 830.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 939 578.00 | 7 899 573.00 | | 9 939 578.00 |
DL TOTAL (I) | 33 962 003.00 | 39 817 910.00 | | 33 962 003.00 |
DQ Provisions for Expenses | 6 423 029.00 | 4 947 158.00 | | 6 423 029.00 |
DR TOTAL (IV) | 6 423 029.00 | 4 947 158.00 | | 6 423 029.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131.00 | 127 412.00 | | 1 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 844 255.00 | 114 907.00 | | 4 844 255.00 |
DW Advances and down payments received on current orders | | 19 993.00 | | |
DX Trade payables and related accounts | 5 507 021.00 | 6 215 276.00 | | 5 507 021.00 |
DY Tax and social security liabilities | 7 736 339.00 | 6 488 127.00 | | 7 736 339.00 |
EA Other liabilities | 268 586.00 | 390 342.00 | | 268 586.00 |
EB Prepaid income (2) | 338 863.00 | | | 338 863.00 |
EC TOTAL (IV) | 18 696 195.00 | 13 356 056.00 | | 18 696 195.00 |
EE Grand total (I to V) | 59 081 227.00 | 58 121 125.00 | | 59 081 227.00 |
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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 | 55 321 545.00 | | 55 321 545.00 | 55 321 545.00 |
FJ Net sales | 55 321 545.00 | | 55 321 545.00 | 55 321 545.00 |
FN Capitalized production | | | 285 218.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 024 274.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 640 038.00 | |
FW Other purchases and external expenses | | | 23 293 284.00 | |
FX Taxes, duties, and similar payments | | | 1 038 176.00 | |
FY Salaries and Wages | | | 7 826 963.00 | |
FZ Social Security Contributions | | | 5 912 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 722 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 495 025.00 | |
GE Other Expenses | | | 185 899.00 | |
GF Total Operating Expenses (II) | | | 42 474 963.00 | |
GG - OPERATING RESULT (I - II) | | | 14 165 075.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 513 833.00 | |
GP Total financial income (V) | | | 513 833.00 | |
GR Interest and similar expenses | | | 14 426.00 | |
GU Total financial expenses (VI) | | | 14 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 664 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 748 370.00 | | | 748 370.00 |
HB Exceptional income from capital transactions | 4 998.00 | 1 022.00 | | 4 998.00 |
HC Reversals of provisions and transfers of expenses | 11 280.00 | 2 479.00 | | 11 280.00 |
HD Total exceptional income (VII) | 764 648.00 | 3 501.00 | | 764 648.00 |
HE Exceptional expenses on management operations | 98 000.00 | 21 000.00 | | 98 000.00 |
HF Exceptional expenses on capital transactions | | 1 368.00 | | |
HH Total exceptional expenses (VIII) | 98 000.00 | 22 368.00 | | 98 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 666 648.00 | -18 867.00 | | 666 648.00 |
HJ Employee participation in company results | 963 779.00 | 798 136.00 | | 963 779.00 |
HK Income tax | 4 427 772.00 | 4 352 237.00 | | 4 427 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 918 519.00 | 51 282 866.00 | | 57 918 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 978 941.00 | 43 383 293.00 | | 47 978 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 939 578.00 | 7 899 573.00 | | 9 939 578.00 |
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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 | 24 965 053.00 | | 4 831 399.00 | 24 965 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 895.00 | |
I4 DECREASES Grand Total | 1 946 749.00 | 40 794.00 | 27 808 909.00 | 1 946 749.00 |
IO DECREASES Total including other intangible assets | 647 948.00 | | 24 838 921.00 | 647 948.00 |
IY DECREASES Total Tangible Fixed Assets | 1 298 801.00 | 40 794.00 | 2 869 093.00 | 1 298 801.00 |
KD ACQUISITIONS Total including other intangible assets | 23 243 408.00 | | 2 243 462.00 | 23 243 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 621 262.00 | | 2 587 425.00 | 1 621 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 383.00 | | 512.00 | 100 383.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 288 801.00 | | | 1 288 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 947 158.00 | 2 495 025.00 | 1 019 154.00 | 4 947 158.00 |
7C Grand total | 4 947 158.00 | 2 495 025.00 | 1 019 154.00 | 4 947 158.00 |
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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 | 5 507 021.00 | 5 507 021.00 | | 5 507 021.00 |
8C Staff and Related Accounts | 2 080 835.00 | 2 080 835.00 | | 2 080 835.00 |
8D Social Security and Other Social Organizations | 2 088 369.00 | 2 088 369.00 | | 2 088 369.00 |
8E Income Taxes | 559 942.00 | 559 942.00 | | 559 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 586.00 | 268 586.00 | | 268 586.00 |
8L Deferred income | 338 863.00 | 338 863.00 | | 338 863.00 |
UT Other financial assets | 100 805.00 | 512.00 | | 100 805.00 |
UX Other trade receivables | 17 533 405.00 | | | 17 533 405.00 |
UY Staff and related accounts | 19 000.00 | | | 19 000.00 |
UZ Social Security, other social security organizations | 51 020.00 | | | 51 020.00 |
VB VAT | 548 600.00 | | | 548 600.00 |
VH Loans with a maturity of more than one year at origin | 1 131.00 | 1 131.00 | | 1 131.00 |
VI Group and Associates | 4 844 255.00 | 4 844 255.00 | | 4 844 255.00 |
VM Income taxes | 885 050.00 | | | 885 050.00 |
VN Other taxes, similar payments | 748 370.00 | | | 748 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 016.00 | 329 016.00 | | 329 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 454.00 | | | 5 454.00 |
VS Prepaid expenses | 366 677.00 | | | 366 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 259 479.00 | 20 144 096.00 | 115 383.00 | 20 259 479.00 |
VW VAT | 2 678 177.00 | 2 678 177.00 | | 2 678 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 696 195.00 | 18 696 195.00 | | 18 696 195.00 |
