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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 | 5 426 067.00 | 2 169 656.00 | 3 256 410.00 | 5 426 067.00 |
AH Goodwill | 4 075 267.00 | | 4 075 267.00 | 4 075 267.00 |
AJ Other Intangible Assets | 9 571 415.00 | 109 999.00 | 9 461 415.00 | 9 571 415.00 |
AT Other tangible assets | 1 896 147.00 | 1 140 540.00 | 755 607.00 | 1 896 147.00 |
BB Receivables related to investments | 36 896.00 | 36 896.00 | | 36 896.00 |
BD Other fixed assets | 8 100.00 | 8 100.00 | | 8 100.00 |
BH Other financial assets | 2 157 095.00 | | 2 157 095.00 | 2 157 095.00 |
BJ TOTAL (I) | 23 640 028.00 | 3 465 193.00 | 20 174 835.00 | 23 640 028.00 |
BT Goods | 238 445.00 | 4 683.00 | 233 762.00 | 238 445.00 |
BV Advances and down payments on orders | 1 555.00 | | 1 555.00 | 1 555.00 |
BX Customers and related accounts | 4 395 538.00 | 132 140.00 | 4 263 397.00 | 4 395 538.00 |
BZ Other receivables | 168 847.00 | | 168 847.00 | 168 847.00 |
CD Marketable securities | 295 500.00 | 1 810.00 | 293 690.00 | 295 500.00 |
CF Cash and cash equivalents | 4 923 989.00 | | 4 923 989.00 | 4 923 989.00 |
CH Prepaid expenses | 642 157.00 | | 642 157.00 | 642 157.00 |
CJ TOTAL (II) | 10 666 035.00 | 138 633.00 | 10 527 401.00 | 10 666 035.00 |
CM Bond redemption premiums (IV) | 1 716 493.00 | | 1 716 493.00 | 1 716 493.00 |
CO Grand total (0 to V) | 36 022 557.00 | 3 603 826.00 | 32 418 731.00 | 36 022 557.00 |
CU Other investments | 469 040.00 | | 469 040.00 | 469 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 617 160.00 | 2 617 160.00 | | 2 617 160.00 |
DB Share, merger, contribution premiums, etc. | 6 276 672.00 | 6 276 672.00 | | 6 276 672.00 |
DD Legal reserve (1) | 221 860.00 | 221 860.00 | | 221 860.00 |
DG Other reserves | 3 795.00 | 3 795.00 | | 3 795.00 |
DH Retained earnings | 1 093 383.00 | 1 316 905.00 | | 1 093 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 178 032.00 | -223 520.00 | | 1 178 032.00 |
DL TOTAL (I) | 11 390 903.00 | 10 212 871.00 | | 11 390 903.00 |
DP Provisions for Risks | 112 000.00 | | | 112 000.00 |
DR TOTAL (IV) | 112 000.00 | | | 112 000.00 |
DS Convertible Bond Issues | 5 073 954.00 | 5 073 955.00 | | 5 073 954.00 |
DU Loans and Debts from Credit Institutions (3) | 9 369 162.00 | 9 683 826.00 | | 9 369 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 273.00 | 3 099 805.00 | | 1 273.00 |
DW Advances and down payments received on current orders | 250 013.00 | 105 988.00 | | 250 013.00 |
DX Trade payables and related accounts | 714 151.00 | 328 485.00 | | 714 151.00 |
DY Tax and social security liabilities | 2 977 488.00 | 1 391 551.00 | | 2 977 488.00 |
DZ Fixed asset liabilities and related accounts | 121 496.00 | 7 462.00 | | 121 496.00 |
EA Other liabilities | 22 007.00 | 60 882.00 | | 22 007.00 |
EB Prepaid income (2) | 2 386 279.00 | 337 223.00 | | 2 386 279.00 |
EC TOTAL (IV) | 20 915 827.00 | 20 089 177.00 | | 20 915 827.00 |
EE Grand total (I to V) | 32 418 731.00 | 30 302 048.00 | | 32 418 731.00 |
EG Accrued income and payables due within one year | 7 852 209.00 | 2 981 753.00 | | 7 852 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 333.00 | 625.00 | | 1 333.00 |
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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 | 1 665 303.00 | 84 998.00 | 1 750 302.00 | 1 665 303.00 |
FG Production sold - services | 15 777 444.00 | 822 690.00 | 16 600 134.00 | 15 777 444.00 |
FJ Net sales | 17 442 748.00 | 907 688.00 | 18 350 436.00 | 17 442 748.00 |
FN Capitalized production | | | 734 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 843.00 | |
FQ Other income | | | 23 302.00 | |
FR Total operating income (I) | | | 19 360 332.00 | |
FS Purchases of goods (including customs duties) | | | 1 260 847.00 | |
FT Inventory change (goods) | | | 15 294.00 | |
FW Other purchases and external expenses | | | 4 732 936.00 | |
FX Taxes, duties, and similar payments | | | 454 045.00 | |
FY Salaries and Wages | | | 6 645 370.00 | |
FZ Social Security Contributions | | | 2 665 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 000.00 | |
GE Other Expenses | | | 147 494.00 | |
GF Total Operating Expenses (II) | | | 17 100 003.00 | |
GG - OPERATING RESULT (I - II) | | | 2 260 329.00 | |
GL Other interest and similar income | | | 23 477.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 890.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 28 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 223 633.00 | |
GR Interest and similar expenses | | | 321 506.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 545 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 743 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 432.00 | | | 115 432.00 |
A4 Equity method investments | 7 464.00 | | | 7 464.00 |
HA Exceptional income from management transactions | 2 575.00 | 927.00 | | 2 575.00 |
HB Exceptional income from capital transactions | 22 716.00 | | | 22 716.00 |
HD Total exceptional income (VII) | 25 291.00 | 927.00 | | 25 291.00 |
HE Exceptional expenses on management operations | 1 323.00 | 14 533.00 | | 1 323.00 |
HF Exceptional expenses on capital transactions | 3 102.00 | 763.00 | | 3 102.00 |
HG Exceptional depreciation and provisions | | 734 625.00 | | |
HH Total exceptional expenses (VIII) | 4 426.00 | 749 921.00 | | 4 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 865.00 | -748 994.00 | | 20 865.00 |
HJ Employee participation in company results | 138 473.00 | | | 138 473.00 |
HK Income tax | 447 917.00 | 111 999.00 | | 447 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 413 992.00 | 10 958 270.00 | | 19 413 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 235 960.00 | 11 181 791.00 | | 18 235 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 178 032.00 | -223 521.00 | | 1 178 032.00 |
HP References: Equipment leasing | 73 648.00 | 868.00 | | 73 648.00 |
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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 | 23 977 664.00 | | | 23 977 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 671 132.00 | |
I4 DECREASES Grand Total | | | 23 640 028.00 | |
IO DECREASES Total including other intangible assets | | | 14 997 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 896 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 626 782.00 | | | 4 626 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 066.00 | | | 617 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 648 721.00 | | | 14 648 721.00 |
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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 | 2 868 659.00 | 1 051 280.00 | 499 743.00 | 2 868 659.00 |
PE DEPRECIATION Total including other intangible assets | 1 832 591.00 | 705 420.00 | 258 354.00 | 1 832 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 068.00 | 345 860.00 | 241 389.00 | 1 036 068.00 |
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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 | 40 000.00 | 72 000.00 | | 40 000.00 |
7C Grand total | 40 000.00 | 72 000.00 | | 40 000.00 |
UE of which provisions and reversals: - Operating | | 72 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5 073 955.00 | | | 5 073 955.00 |
8B Suppliers and Related Accounts | 714 152.00 | 714 152.00 | | 714 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 496.00 | 121 496.00 | | 121 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 281.00 | 23 281.00 | | 23 281.00 |
8L Deferred income | 2 386 280.00 | 2 386 280.00 | | 2 386 280.00 |
UL Receivables related to investments | 36 896.00 | | | 36 896.00 |
UT Other financial assets | 2 157 095.00 | | | 2 157 095.00 |
UX Other trade receivables | 4 395 539.00 | | | 4 395 539.00 |
VG Loans with a maturity of up to one year at origin | 1 333.00 | 1 333.00 | | 1 333.00 |
VH Loans with a maturity of more than one year at origin | 9 367 829.00 | 1 628 179.00 | 6 761 689.00 | 9 367 829.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 1 109 709.00 | | | 1 109 709.00 |
VP Miscellaneous | 168 848.00 | | | 168 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 977 488.00 | 2 977 488.00 | | 2 977 488.00 |
VS Prepaid expenses | 642 158.00 | | | 642 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 400 536.00 | 5 206 544.00 | 2 193 991.00 | 7 400 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 665 814.00 | 7 852 210.00 | 6 761 689.00 | 20 665 814.00 |
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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 | 171.00 | | | 171.00 |
