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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 | 86 167.00 | 75 988.00 | 10 178.00 | 86 167.00 |
AJ Other Intangible Assets | 11 241 890.00 | 6 342 394.00 | 4 899 495.00 | 11 241 890.00 |
AP Buildings | 36 061 957.00 | 19 343 084.00 | 16 718 872.00 | 36 061 957.00 |
AR Technical installations, industrial equipment and tools | 11 829 414.00 | 9 653 168.00 | 2 176 245.00 | 11 829 414.00 |
AT Other tangible assets | 14 100.00 | 14 100.00 | | 14 100.00 |
AV Fixed assets in progress | 191 802.00 | | 191 802.00 | 191 802.00 |
BH Other financial assets | 11 810.00 | | 11 810.00 | 11 810.00 |
BJ TOTAL (I) | 59 437 142.00 | 35 428 736.00 | 24 008 405.00 | 59 437 142.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 924 920.00 | 3 205.00 | 3 921 714.00 | 3 924 920.00 |
BZ Other receivables | 1 151 106.00 | | 1 151 106.00 | 1 151 106.00 |
CF Cash and cash equivalents | 1 480 891.00 | | 1 480 891.00 | 1 480 891.00 |
CH Prepaid expenses | 48 782.00 | | 48 782.00 | 48 782.00 |
CJ TOTAL (II) | 6 605 700.00 | 3 205.00 | 6 602 495.00 | 6 605 700.00 |
CO Grand total (0 to V) | 66 042 843.00 | 35 431 942.00 | 30 610 901.00 | 66 042 843.00 |
CR Shares due in more than one year | 3 205.00 | | | 3 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 509 000.00 | 1 509 000.00 | | 1 509 000.00 |
DB Share, merger, contribution premiums, etc. | 156 892.00 | 156 892.00 | | 156 892.00 |
DH Retained earnings | -3 068 619.00 | -4 923 923.00 | | -3 068 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 832 951.00 | 1 855 304.00 | | 1 832 951.00 |
DJ Investment subsidies | 12 016 301.00 | 12 997 087.00 | | 12 016 301.00 |
DL TOTAL (I) | 12 446 525.00 | 11 594 360.00 | | 12 446 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 650 000.00 | 14 000 000.00 | | 10 650 000.00 |
DX Trade payables and related accounts | 4 902 664.00 | 2 851 053.00 | | 4 902 664.00 |
DY Tax and social security liabilities | 61 389.00 | 155 273.00 | | 61 389.00 |
DZ Fixed asset liabilities and related accounts | 49.00 | 736 816.00 | | 49.00 |
EA Other liabilities | 53 734.00 | 54 663.00 | | 53 734.00 |
EB Prepaid income (2) | 2 496 537.00 | 2 619 176.00 | | 2 496 537.00 |
EC TOTAL (IV) | 18 164 375.00 | 20 416 984.00 | | 18 164 375.00 |
EE Grand total (I to V) | 30 610 901.00 | 32 011 344.00 | | 30 610 901.00 |
EG Accrued income and payables due within one year | 5 436 160.00 | 4 295 574.00 | | 5 436 160.00 |
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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 | 13 185 546.00 | | 13 185 546.00 | 13 185 546.00 |
FJ Net sales | 13 185 546.00 | | 13 185 546.00 | 13 185 546.00 |
FN Capitalized production | | | 1 144 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 14 329 977.00 | |
FU Purchases of raw materials and other supplies | | | 121 976.00 | |
FW Other purchases and external expenses | | | 9 518 351.00 | |
FX Taxes, duties, and similar payments | | | 106 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 596 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 942.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 13 346 327.00 | |
GG - OPERATING RESULT (I - II) | | | 983 650.00 | |
GL Other interest and similar income | | | 35.00 | |
GN Positive exchange differences | | | 775.00 | |
GP Total financial income (V) | | | 811.00 | |
GR Interest and similar expenses | | | 712 031.00 | |
GS Negative differences of foreign exchange | | | 335.00 | |
GU Total financial expenses (VI) | | | 712 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 727 629.00 | 1 680 019.00 | | 1 727 629.00 |
HD Total exceptional income (VII) | 1 727 629.00 | 1 680 019.00 | | 1 727 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 727 629.00 | 1 680 019.00 | | 1 727 629.00 |
HK Income tax | 166 772.00 | 171 117.00 | | 166 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 058 417.00 | 16 015 608.00 | | 16 058 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 225 466.00 | 14 160 303.00 | | 14 225 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 832 951.00 | 1 855 304.00 | | 1 832 951.00 |
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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 | 58 319 325.00 | | 1 294 250.00 | 58 319 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 810.00 | |
I4 DECREASES Grand Total | 149 880.00 | 26 553.00 | 59 437 143.00 | 149 880.00 |
IO DECREASES Total including other intangible assets | | 26 553.00 | 11 328 058.00 | |
IY DECREASES Total Tangible Fixed Assets | 149 880.00 | | 48 097 275.00 | 149 880.00 |
KD ACQUISITIONS Total including other intangible assets | 11 328 766.00 | | 25 845.00 | 11 328 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 978 749.00 | | 1 268 406.00 | 46 978 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 810.00 | | | 11 810.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 149 880.00 | | | 149 880.00 |
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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 | 31 859 063.00 | 3 596 227.00 | 26 553.00 | 31 859 063.00 |
PE DEPRECIATION Total including other intangible assets | 5 737 271.00 | 707 666.00 | 26 553.00 | 5 737 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 121 793.00 | 2 888 561.00 | | 26 121 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 263.00 | 2 943.00 | | 263.00 |
7B Total provisions for depreciation | 263.00 | 2 943.00 | | 263.00 |
7C Grand total | 263.00 | 2 943.00 | | 263.00 |
UE of which provisions and reversals: - Operating | | 2 943.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 650 000.00 | | | 10 650 000.00 |
8B Suppliers and Related Accounts | 4 902 664.00 | 4 902 664.00 | | 4 902 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 784.00 | 53 784.00 | | 53 784.00 |
8L Deferred income | 2 496 537.00 | 418 322.00 | 1 551 091.00 | 2 496 537.00 |
UT Other financial assets | 11 810.00 | | | 11 810.00 |
UX Other trade receivables | 3 924 920.00 | | | 3 924 920.00 |
VK Loans repaid during the year | 3 350 000.00 | | | 3 350 000.00 |
VP Miscellaneous | 1 151 107.00 | | | 1 151 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 390.00 | 61 390.00 | | 61 390.00 |
VS Prepaid expenses | 48 783.00 | | | 48 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 136 620.00 | 5 121 604.00 | 15 016.00 | 5 136 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 164 375.00 | 5 436 160.00 | 1 551 091.00 | 18 164 375.00 |
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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 | 2.00 | | | 2.00 |
