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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 600.00 | 20 600.00 | | 20 600.00 |
AF Concessions, Patents and Similar Rights | 991 309.00 | 434 159.00 | 557 149.00 | 991 309.00 |
AJ Other Intangible Assets | 15 155.00 | 15 155.00 | | 15 155.00 |
AT Other tangible assets | 179 857.00 | 77 469.00 | 102 387.00 | 179 857.00 |
BB Receivables related to investments | 3 428 289.00 | | 3 428 289.00 | 3 428 289.00 |
BF Loans | 1 166.00 | | 1 166.00 | 1 166.00 |
BH Other financial assets | 287 103.00 | | 287 103.00 | 287 103.00 |
BJ TOTAL (I) | 21 307 621.00 | 1 824 246.00 | 19 483 375.00 | 21 307 621.00 |
BV Advances and down payments on orders | 100 375.00 | | 100 375.00 | 100 375.00 |
BX Customers and related accounts | 3 161 133.00 | | 3 161 133.00 | 3 161 133.00 |
BZ Other receivables | 1 999 020.00 | | 1 999 020.00 | 1 999 020.00 |
CF Cash and cash equivalents | 3 114 414.00 | | 3 114 414.00 | 3 114 414.00 |
CH Prepaid expenses | 67 862.00 | | 67 862.00 | 67 862.00 |
CJ TOTAL (II) | 8 442 805.00 | | 8 442 805.00 | 8 442 805.00 |
CO Grand total (0 to V) | 29 750 427.00 | 1 824 246.00 | 27 926 181.00 | 29 750 427.00 |
CP Shares due in less than one year | 372 566.00 | | | 372 566.00 |
CU Other investments | 13 067 097.00 | | 13 067 097.00 | 13 067 097.00 |
CX Development or Research and Development Expenses | 3 317 042.00 | 1 276 861.00 | 2 040 181.00 | 3 317 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 093 750.00 | | | 6 093 750.00 |
DB Share, merger, contribution premiums, etc. | 3 131 250.00 | | | 3 131 250.00 |
DD Legal reserve (1) | 224 065.00 | | | 224 065.00 |
DH Retained earnings | 1 157 242.00 | | | 1 157 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 990 047.00 | | | 1 990 047.00 |
DK Regulated provisions | 272 863.00 | | | 272 863.00 |
DL TOTAL (I) | 12 869 218.00 | | | 12 869 218.00 |
DT Other Bond Issues | 1 000 000.00 | | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 694 130.00 | | | 8 694 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 943 358.00 | | | 2 943 358.00 |
DW Advances and down payments received on current orders | 495 081.00 | | | 495 081.00 |
DX Trade payables and related accounts | 318 470.00 | | | 318 470.00 |
DY Tax and social security liabilities | 1 213 833.00 | | | 1 213 833.00 |
EB Prepaid income (2) | 392 089.00 | | | 392 089.00 |
EC TOTAL (IV) | 15 056 962.00 | | | 15 056 962.00 |
EE Grand total (I to V) | 27 926 181.00 | | | 27 926 181.00 |
EG Accrued income and payables due within one year | 6 775 982.00 | | | 6 775 982.00 |
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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 | 777 869.00 | 730 978.00 | 1 508 848.00 | 777 869.00 |
FG Production sold - services | 3 425 738.00 | 4 993 973.00 | 8 419 712.00 | 3 425 738.00 |
FJ Net sales | 4 203 608.00 | 5 724 952.00 | 9 928 560.00 | 4 203 608.00 |
FO Operating subsidies | | | 168 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 420.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 10 149 658.00 | |
FS Purchases of goods (including customs duties) | | | 260 313.00 | |
FW Other purchases and external expenses | | | 4 464 247.00 | |
FX Taxes, duties, and similar payments | | | 137 378.00 | |
FY Salaries and Wages | | | 1 755 993.00 | |
FZ Social Security Contributions | | | 669 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 074.00 | |
GE Other Expenses | | | 2 243.00 | |
GF Total Operating Expenses (II) | | | 7 661 675.00 | |
GG - OPERATING RESULT (I - II) | | | 2 487 982.00 | |
GK Income from other securities and fixed asset receivables | | | 55 652.00 | |
GL Other interest and similar income | | | 1 748.00 | |
GM Reversals of provisions and transfers of expenses | | | 157.00 | |
GN Positive exchange differences | | | 7 953.00 | |
GP Total financial income (V) | | | 65 511.00 | |
GR Interest and similar expenses | | | 342 266.00 | |
GS Negative differences of foreign exchange | | | 5 029.00 | |
GU Total financial expenses (VI) | | | 347 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 206 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 71.00 | | | 71.00 |
HB Exceptional income from capital transactions | 64.00 | | | 64.00 |
HC Reversals of provisions and transfers of expenses | 43 245.00 | | | 43 245.00 |
HD Total exceptional income (VII) | 43 309.00 | | | 43 309.00 |
HE Exceptional expenses on management operations | 301 104.00 | | | 301 104.00 |
HF Exceptional expenses on capital transactions | 382 796.00 | | | 382 796.00 |
HG Exceptional depreciation and provisions | 96 579.00 | | | 96 579.00 |
HH Total exceptional expenses (VIII) | 780 480.00 | | | 780 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737 171.00 | | | -737 171.00 |
HK Income tax | -521 021.00 | | | -521 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 258 479.00 | | | 10 258 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 268 431.00 | | | 8 268 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 990 047.00 | | | 1 990 047.00 |
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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 | 18 516 062.00 | | 6 251 083.00 | 18 516 062.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 666 046.00 | | 3 208 428.00 | 666 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 919 160.00 | 16 783 656.00 | |
I4 DECREASES Grand Total | | 3 459 523.00 | 21 307 621.00 | |
IN DECREASES Start-up, development, or research expenses | | 536 832.00 | 3 337 642.00 | |
IO DECREASES Total including other intangible assets | | 1 193.00 | 1 006 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 336.00 | 179 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 937.00 | | 494 721.00 | 512 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 562.00 | | 26 631.00 | 155 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 181 515.00 | | 2 521 303.00 | 17 181 515.00 |
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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 | 1 992 534.00 | 372 074.00 | 540 362.00 | 1 992 534.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 673 602.00 | 160 691.00 | 536 832.00 | 1 673 602.00 |
PE DEPRECIATION Total including other intangible assets | 269 223.00 | 181 285.00 | 1 193.00 | 269 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 709.00 | 30 097.00 | 2 336.00 | 49 709.00 |
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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 | 219 528.00 | 96 579.00 | 43 245.00 | 219 528.00 |
5Z Total provisions for risks and expenses | 157.00 | | 157.00 | 157.00 |
6T Receivables | 52 420.00 | | 52 420.00 | 52 420.00 |
7B Total provisions for depreciation | 52 420.00 | | 52 420.00 | 52 420.00 |
7C Grand total | 272 106.00 | 96 579.00 | 95 823.00 | 272 106.00 |
UE of which provisions and reversals: - Operating | | | 52 420.00 | |
UG - Financial | | | 157.00 | |
UJ - Exceptional | | 96 579.00 | 43 245.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 318 470.00 | 318 470.00 | | 318 470.00 |
8C Staff and Related Accounts | 207 031.00 | 207 031.00 | | 207 031.00 |
8D Social Security and Other Social Organizations | 154 226.00 | 154 226.00 | | 154 226.00 |
8E Income Taxes | 498 406.00 | 498 406.00 | | 498 406.00 |
8L Deferred income | 392 089.00 | 392 089.00 | | 392 089.00 |
UL Receivables related to investments | 3 428 289.00 | 336 000.00 | | 3 428 289.00 |
UP Loans | 1 166.00 | 1 166.00 | | 1 166.00 |
UT Other financial assets | 287 103.00 | 35 400.00 | | 287 103.00 |
UX Other trade receivables | 3 161 133.00 | | | 3 161 133.00 |
UY Staff and related accounts | 14 283.00 | | | 14 283.00 |
VB VAT | 113 396.00 | | | 113 396.00 |
VH Loans with a maturity of more than one year at origin | 8 694 130.00 | 1 908 231.00 | 6 645 899.00 | 8 694 130.00 |
VI Group and Associates | 2 943 358.00 | 2 943 358.00 | | 2 943 358.00 |
VJ Loans taken out during the year | 3 400 000.00 | | | 3 400 000.00 |
VK Loans repaid during the year | 1 978 139.00 | | | 1 978 139.00 |
VM Income taxes | 1 871 340.00 | | | 1 871 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 106.00 | 50 106.00 | | 50 106.00 |
VS Prepaid expenses | 67 862.00 | | | 67 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 944 574.00 | 5 600 582.00 | 3 343 992.00 | 8 944 574.00 |
VW VAT | 304 062.00 | 304 062.00 | | 304 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 561 881.00 | 6 775 982.00 | 7 645 899.00 | 14 561 881.00 |
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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 |
9Z Other taxes, duties, and similar payments | 137 378.00 | | | 137 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 213 463.00 | | | 1 213 463.00 |
ST Other accounts | 560 690.00 | | | 560 690.00 |
XQ Rental, rental and co-ownership charges | 132 901.00 | | | 132 901.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 2 557 192.00 | | | 2 557 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 378.00 | | | 137 378.00 |
YY Amount of VAT collected | 853 793.00 | | | 853 793.00 |
YZ Total deductible VAT on goods and services | 226 957.00 | | | 226 957.00 |
ZE Dividends | 1 200 000.00 | | | 1 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 464 247.00 | | | 4 464 247.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
