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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 | 800 221.00 | 781 295.00 | 18 927.00 | 800 221.00 |
AP Buildings | 27 555.00 | 10 195.00 | 17 359.00 | 27 555.00 |
AR Technical installations, industrial equipment and tools | 2 449 136.00 | 2 443 224.00 | 5 912.00 | 2 449 136.00 |
AT Other tangible assets | 1 195 627.00 | 1 143 103.00 | 52 524.00 | 1 195 627.00 |
BF Loans | 8 919 462.00 | | 8 919 462.00 | 8 919 462.00 |
BH Other financial assets | 37 772.00 | | 37 772.00 | 37 772.00 |
BJ TOTAL (I) | 15 137 553.00 | 4 377 818.00 | 10 759 735.00 | 15 137 553.00 |
BV Advances and down payments on orders | 14 468.00 | | 14 468.00 | 14 468.00 |
BX Customers and related accounts | 2 707 306.00 | | 2 707 306.00 | 2 707 306.00 |
BZ Other receivables | 1 972 595.00 | | 1 972 595.00 | 1 972 595.00 |
CF Cash and cash equivalents | 436 560.00 | | 436 560.00 | 436 560.00 |
CH Prepaid expenses | 19 557.00 | | 19 557.00 | 19 557.00 |
CJ TOTAL (II) | 5 150 485.00 | | 5 150 485.00 | 5 150 485.00 |
CN Currency translation adjustments (V) | 274 270.00 | | 274 270.00 | 274 270.00 |
CO Grand total (0 to V) | 20 562 308.00 | 4 377 818.00 | 16 184 490.00 | 20 562 308.00 |
CU Other investments | 1 707 779.00 | | 1 707 779.00 | 1 707 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 125 227.00 | 7 125 227.00 | | 7 125 227.00 |
DD Legal reserve (1) | 71 211.00 | 71 211.00 | | 71 211.00 |
DF Regulated reserves (1) | 4 085 716.00 | 4 085 716.00 | | 4 085 716.00 |
DH Retained earnings | -2 318 634.00 | -2 988 753.00 | | -2 318 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 150 075.00 | 670 119.00 | | 1 150 075.00 |
DL TOTAL (I) | 10 113 595.00 | 8 963 520.00 | | 10 113 595.00 |
DP Provisions for Risks | 274 270.00 | 846 000.00 | | 274 270.00 |
DQ Provisions for Expenses | 985 742.00 | 871 750.00 | | 985 742.00 |
DR TOTAL (IV) | 1 260 012.00 | 1 717 751.00 | | 1 260 012.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 1 329 094.00 | 1 925 548.00 | | 1 329 094.00 |
DY Tax and social security liabilities | 1 335 259.00 | 975 921.00 | | 1 335 259.00 |
EA Other liabilities | 2 146 530.00 | 2 146 530.00 | | 2 146 530.00 |
EC TOTAL (IV) | 4 810 883.00 | 5 048 000.00 | | 4 810 883.00 |
EE Grand total (I to V) | 16 184 490.00 | 15 729 270.00 | | 16 184 490.00 |
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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 | 4 471.00 | 7 177 255.00 | 7 181 727.00 | 4 471.00 |
FJ Net sales | 4 471.00 | 7 177 255.00 | 7 181 727.00 | 4 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 549.00 | |
FQ Other income | | | 8 870.00 | |
FR Total operating income (I) | | | 7 436 146.00 | |
FW Other purchases and external expenses | | | 1 762 010.00 | |
FX Taxes, duties, and similar payments | | | 155 993.00 | |
FY Salaries and Wages | | | 3 441 276.00 | |
FZ Social Security Contributions | | | 1 635 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 030.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 7 158 783.00 | |
GG - OPERATING RESULT (I - II) | | | 277 363.00 | |
GK Income from other securities and fixed asset receivables | | | 158 481.00 | |
GM Reversals of provisions and transfers of expenses | | | 846 000.00 | |
GN Positive exchange differences | | | 2 457.00 | |
GP Total financial income (V) | | | 1 006 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 274 270.00 | |
GS Negative differences of foreign exchange | | | 248 646.00 | |
GU Total financial expenses (VI) | | | 522 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 208 077.00 | | |
HD Total exceptional income (VII) | | 208 077.00 | | |
HE Exceptional expenses on management operations | | 259 331.00 | | |
HH Total exceptional expenses (VIII) | | 259 331.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51 254.00 | | |
HK Income tax | -388 690.00 | -441 478.00 | | -388 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 443 084.00 | 7 913 852.00 | | 8 443 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 293 009.00 | 7 243 733.00 | | 7 293 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 150 075.00 | 670 119.00 | | 1 150 075.00 |
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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 | 5 865 866.00 | | 36 912.00 | 5 865 866.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 607 723.00 | | | 607 723.00 |
I4 DECREASES Grand Total | | 1 430 239.00 | 4 472 538.00 | |
IN DECREASES Start-up, development, or research expenses | | 607 723.00 | | |
IO DECREASES Total including other intangible assets | | 738 929.00 | 800 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 587.00 | 3 672 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 534 006.00 | | 5 144.00 | 1 534 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 724 137.00 | | 31 768.00 | 3 724 137.00 |
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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 | 5 766 945.00 | 41 112.00 | 1 430 240.00 | 5 766 945.00 |
CY DEPRECIATION Start-up, development, or research expenses | 607 723.00 | | 607 723.00 | 607 723.00 |
PE DEPRECIATION Total including other intangible assets | 1 518 283.00 | 1 941.00 | 738 929.00 | 1 518 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 640 938.00 | 39 171.00 | 83 587.00 | 3 640 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 717 750.00 | 396 299.00 | 854 037.00 | 1 717 750.00 |
7C Grand total | 1 717 750.00 | 396 299.00 | 854 037.00 | 1 717 750.00 |
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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 | 1 329 094.00 | 1 329 094.00 | | 1 329 094.00 |
8C Staff and Related Accounts | 701 222.00 | 701 222.00 | | 701 222.00 |
8D Social Security and Other Social Organizations | 539 408.00 | 539 408.00 | | 539 408.00 |
UP Loans | 8 919 462.00 | 22 072.00 | | 8 919 462.00 |
UT Other financial assets | 37 772.00 | | | 37 772.00 |
UX Other trade receivables | 2 707 306.00 | | | 2 707 306.00 |
VC Group and associates | 1 945 521.00 | | | 1 945 521.00 |
VI Group and Associates | 2 146 530.00 | 2 146 530.00 | | 2 146 530.00 |
VM Income taxes | 27 153.00 | | | 27 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 246.00 | 91 246.00 | | 91 246.00 |
VS Prepaid expenses | 19 557.00 | | | 19 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 545 771.00 | 3 237 628.00 | 10 419 142.00 | 13 545 771.00 |
VW VAT | 3 382.00 | 3 382.00 | | 3 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 810 882.00 | 4 810 882.00 | | 4 810 882.00 |
