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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 | 72 043.00 | 71 641.00 | 402.00 | 72 043.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AT Other tangible assets | 120 036.00 | 48 248.00 | 71 788.00 | 120 036.00 |
BH Other financial assets | 61 227.00 | | 61 227.00 | 61 227.00 |
BJ TOTAL (I) | 344 512.00 | 119 889.00 | 224 623.00 | 344 512.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 839 125.00 | 69 999.00 | 32 769 126.00 | 32 839 125.00 |
BZ Other receivables | 1 014 598.00 | | 1 014 598.00 | 1 014 598.00 |
CD Marketable securities | 249 138.00 | 184 231.00 | 64 906.00 | 249 138.00 |
CF Cash and cash equivalents | 587 455.00 | | 587 455.00 | 587 455.00 |
CH Prepaid expenses | 1 243 678.00 | | 1 243 678.00 | 1 243 678.00 |
CJ TOTAL (II) | 35 933 995.00 | 254 230.00 | 35 679 764.00 | 35 933 995.00 |
CO Grand total (0 to V) | 36 278 507.00 | 374 119.00 | 35 904 388.00 | 36 278 507.00 |
CR Shares due in more than one year | 9 377 515.00 | | | 9 377 515.00 |
CU Other investments | 91 204.00 | | 91 204.00 | 91 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | 10 586 162.00 | 6 351 387.00 | | 10 586 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 242 803.00 | 4 234 775.00 | | 4 242 803.00 |
DL TOTAL (I) | 16 808 965.00 | 12 566 162.00 | | 16 808 965.00 |
DP Provisions for Risks | 161 194.00 | | | 161 194.00 |
DR TOTAL (IV) | 161 194.00 | | | 161 194.00 |
DS Convertible Bond Issues | 1 788 531.00 | 1 703 363.00 | | 1 788 531.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | 3 000 000.00 | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525 125.00 | 1 525 125.00 | | 1 525 125.00 |
DX Trade payables and related accounts | 6 855 910.00 | 6 110 517.00 | | 6 855 910.00 |
DY Tax and social security liabilities | 3 090 027.00 | 2 860 038.00 | | 3 090 027.00 |
EA Other liabilities | 139 298.00 | 4 377.00 | | 139 298.00 |
EB Prepaid income (2) | 535 338.00 | 691 133.00 | | 535 338.00 |
EC TOTAL (IV) | 18 934 228.00 | 15 894 552.00 | | 18 934 228.00 |
EE Grand total (I to V) | 35 904 388.00 | 28 460 714.00 | | 35 904 388.00 |
EG Accrued income and payables due within one year | 10 241 030.00 | 10 655 851.00 | | 10 241 030.00 |
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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 | 19 307 187.00 | | 19 307 187.00 | 19 307 187.00 |
FJ Net sales | 19 307 187.00 | | 19 307 187.00 | 19 307 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 278.00 | |
FQ Other income | | | 10 090.00 | |
FR Total operating income (I) | | | 19 324 555.00 | |
FW Other purchases and external expenses | | | 9 277 334.00 | |
FX Taxes, duties, and similar payments | | | 383 378.00 | |
FY Salaries and Wages | | | 1 866 226.00 | |
FZ Social Security Contributions | | | 926 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 194.00 | |
GE Other Expenses | | | 29 574.00 | |
GF Total Operating Expenses (II) | | | 12 740 676.00 | |
GG - OPERATING RESULT (I - II) | | | 6 583 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 6 029.00 | |
GP Total financial income (V) | | | 6 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 990.00 | |
GR Interest and similar expenses | | | 271 904.00 | |
GU Total financial expenses (VI) | | | 374 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 215 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 311 635.00 | 249 303.00 | | 311 635.00 |
HB Exceptional income from capital transactions | 114 662.00 | 3 404.00 | | 114 662.00 |
HD Total exceptional income (VII) | 426 297.00 | 252 707.00 | | 426 297.00 |
HF Exceptional expenses on capital transactions | 233 449.00 | 2 335.00 | | 233 449.00 |
HH Total exceptional expenses (VIII) | 233 449.00 | 2 335.00 | | 233 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 848.00 | 250 372.00 | | 192 848.00 |
HK Income tax | 2 165 059.00 | 2 164 468.00 | | 2 165 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 756 882.00 | 18 291 731.00 | | 19 756 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 514 079.00 | 14 056 957.00 | | 15 514 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 242 803.00 | 4 234 775.00 | | 4 242 803.00 |
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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 | 487 805.00 | | | 487 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 431.00 | |
I4 DECREASES Grand Total | | | 344 512.00 | |
IO DECREASES Total including other intangible assets | | | 72 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 043.00 | | | 72 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 477.00 | | | 100 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 282.00 | | | 315 282.00 |
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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 | 96 879.00 | 26 885.00 | 3 874.00 | 96 879.00 |
PE DEPRECIATION Total including other intangible assets | 65 078.00 | 6 563.00 | | 65 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 801.00 | 20 321.00 | 3 874.00 | 31 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 161 194.00 | | |
7C Grand total | | 161 194.00 | | |
UE of which provisions and reversals: - Operating | | 161 194.00 | | |
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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 | 1 788 531.00 | | 1 788 531.00 | 1 788 531.00 |
8B Suppliers and Related Accounts | 6 855 910.00 | 6 855 910.00 | | 6 855 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 664 423.00 | 139 298.00 | 1 525 125.00 | 1 664 423.00 |
8L Deferred income | 535 338.00 | 155 796.00 | 379 542.00 | 535 338.00 |
UT Other financial assets | 61 227.00 | | | 61 227.00 |
UX Other trade receivables | 32 839 125.00 | | | 32 839 125.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 090 027.00 | 3 090 027.00 | | 3 090 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014 598.00 | | | 1 014 598.00 |
VS Prepaid expenses | 1 243 678.00 | | | 1 243 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 158 628.00 | 25 719 887.00 | 9 438 742.00 | 35 158 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 934 228.00 | 10 241 030.00 | 8 693 198.00 | 18 934 228.00 |
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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 | 22.00 | 22.00 | | 22.00 |
