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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 | 148 901.00 | 66 664.00 | 82 238.00 | 148 901.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 703 361.00 | 355 897.00 | 347 464.00 | 703 361.00 |
AT Other tangible assets | 881 037.00 | 482 803.00 | 398 234.00 | 881 037.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 16 198.00 | 3 634.00 | 12 564.00 | 16 198.00 |
BH Other financial assets | 109 288.00 | | 109 288.00 | 109 288.00 |
BJ TOTAL (I) | 16 651 223.00 | 2 549 465.00 | 14 101 759.00 | 16 651 223.00 |
BL Raw materials, supplies | 16 017.00 | 1 670.00 | 14 347.00 | 16 017.00 |
BT Goods | 25 864.00 | | 25 864.00 | 25 864.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 559 734.00 | | 4 559 734.00 | 4 559 734.00 |
BZ Other receivables | 9 502 476.00 | 146 000.00 | 9 356 476.00 | 9 502 476.00 |
CD Marketable securities | 711.00 | | 711.00 | 711.00 |
CF Cash and cash equivalents | 6 077 736.00 | | 6 077 736.00 | 6 077 736.00 |
CH Prepaid expenses | 181 210.00 | | 181 210.00 | 181 210.00 |
CJ TOTAL (II) | 20 363 747.00 | 147 670.00 | 20 216 077.00 | 20 363 747.00 |
CO Grand total (0 to V) | 37 014 971.00 | 2 697 135.00 | 34 317 836.00 | 37 014 971.00 |
CR Shares due in more than one year | 1 341 890.00 | | | 1 341 890.00 |
CU Other investments | 10 365 430.00 | 885 150.00 | 9 480 280.00 | 10 365 430.00 |
CX Development or Research and Development Expenses | 4 398 141.00 | 755 317.00 | 3 642 824.00 | 4 398 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 031 000.00 | 1 031 000.00 | | 1 031 000.00 |
DD Legal reserve (1) | 103 100.00 | 103 100.00 | | 103 100.00 |
DF Regulated reserves (1) | 51 768.00 | 47 547.00 | | 51 768.00 |
DG Other reserves | 5 026 468.00 | 5 230 325.00 | | 5 026 468.00 |
DH Retained earnings | -1 976 552.00 | -1 976 552.00 | | -1 976 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 585 174.00 | 3 710 365.00 | | 9 585 174.00 |
DL TOTAL (I) | 13 820 959.00 | 8 145 785.00 | | 13 820 959.00 |
DN Conditional advances | 1 831 000.00 | 1 408 000.00 | | 1 831 000.00 |
DO TOTAL (II) | 1 831 000.00 | 1 408 000.00 | | 1 831 000.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 273 454.00 | 7 302 922.00 | | 9 273 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220 765.00 | 3 872 015.00 | | 1 220 765.00 |
DW Advances and down payments received on current orders | 1 500 000.00 | | | 1 500 000.00 |
DX Trade payables and related accounts | 409 376.00 | 478 589.00 | | 409 376.00 |
DY Tax and social security liabilities | 4 157 446.00 | 2 829 203.00 | | 4 157 446.00 |
DZ Fixed asset liabilities and related accounts | 2 046 659.00 | 1 700 428.00 | | 2 046 659.00 |
EA Other liabilities | 11 223.00 | 41 470.00 | | 11 223.00 |
EB Prepaid income (2) | 34 954.00 | | | 34 954.00 |
EC TOTAL (IV) | 18 653 877.00 | 16 224 627.00 | | 18 653 877.00 |
EE Grand total (I to V) | 34 317 836.00 | 25 778 412.00 | | 34 317 836.00 |
EI Including equity loans | 1 220 765.00 | | | 1 220 765.00 |
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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 | 3 998.00 | | 3 998.00 | 3 998.00 |
FD Production sold - goods | 693.00 | | 693.00 | 693.00 |
FG Production sold - services | 5 264 017.00 | | 5 264 017.00 | 5 264 017.00 |
FJ Net sales | 5 268 708.00 | | 5 268 708.00 | 5 268 708.00 |
FN Capitalized production | | | 1 705 549.00 | |
FO Operating subsidies | | | 8 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 183.00 | |
FR Total operating income (I) | | | 7 075 607.00 | |
FS Purchases of goods (including customs duties) | | | 3 552.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 8 146.00 | |
FV Inventory change (raw materials and supplies) | | | -5 564.00 | |
FW Other purchases and external expenses | | | 1 690 891.00 | |
FX Taxes, duties, and similar payments | | | 391 725.00 | |
FY Salaries and Wages | | | 3 112 835.00 | |
FZ Social Security Contributions | | | 1 556 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 7 569 063.00 | |
GG - OPERATING RESULT (I - II) | | | -493 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 145 605.00 | |
GL Other interest and similar income | | | 216 051.00 | |
GM Reversals of provisions and transfers of expenses | | | 805 946.00 | |
GN Positive exchange differences | | | 178.00 | |
GP Total financial income (V) | | | 12 167 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 978 914.00 | |
GR Interest and similar expenses | | | 725 969.00 | |
GS Negative differences of foreign exchange | | | 901.00 | |
GU Total financial expenses (VI) | | | 1 705 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 461 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 968 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 739.00 | 11 926.00 | | 37 739.00 |
HB Exceptional income from capital transactions | 228 040.00 | 58 340.00 | | 228 040.00 |
HC Reversals of provisions and transfers of expenses | | 15 091.00 | | |
HD Total exceptional income (VII) | 265 778.00 | 85 358.00 | | 265 778.00 |
HE Exceptional expenses on management operations | 5 582.00 | 171 903.00 | | 5 582.00 |
HF Exceptional expenses on capital transactions | 1 387 889.00 | 109 106.00 | | 1 387 889.00 |
HH Total exceptional expenses (VIII) | 1 393 470.00 | 281 009.00 | | 1 393 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 127 692.00 | -195 651.00 | | -1 127 692.00 |
HJ Employee participation in company results | 332 719.00 | 236 736.00 | | 332 719.00 |
HK Income tax | -1 077 045.00 | -1 259 352.00 | | -1 077 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 509 165.00 | 10 703 855.00 | | 19 509 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 923 991.00 | 6 993 491.00 | | 9 923 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 585 174.00 | 3 710 365.00 | | 9 585 174.00 |
HP References: Equipment leasing | 186 716.00 | 156 555.00 | | 186 716.00 |
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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 | 10 804 531.00 | | 7 649 908.00 | 10 804 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 907 895.00 | | 1 705 549.00 | 3 907 895.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 332 618.00 | 10 490 916.00 | |
I4 DECREASES Grand Total | | 1 803 216.00 | 16 651 223.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 215 303.00 | 4 398 141.00 | |
IO DECREASES Total including other intangible assets | | | 148 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 295.00 | 1 613 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 442.00 | | 35 460.00 | 113 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 795 841.00 | | 72 719.00 | 1 795 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 987 353.00 | | 5 836 180.00 | 4 987 353.00 |
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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 | 1 435 903.00 | 779 086.00 | 554 308.00 | 1 435 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 580 060.00 | 558 455.00 | 383 198.00 | 580 060.00 |
PE DEPRECIATION Total including other intangible assets | 57 894.00 | 8 770.00 | | 57 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 949.00 | 211 861.00 | 171 110.00 | 797 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 44 150.00 | | 7 810.00 | 44 150.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
6N Inventories and work in progress | | 1 670.00 | | |
6X Other provisions for depreciation | 574 607.00 | 146 000.00 | 574 607.00 | 574 607.00 |
7B Total provisions for depreciation | 861 816.00 | 980 583.00 | 805 945.00 | 861 816.00 |
7C Grand total | 861 816.00 | 992 583.00 | 805 945.00 | 861 816.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 670.00 | | |
UG - Financial | | 978 914.00 | 805 946.00 | |
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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 | 303 249.00 | -1 052 904.00 | 1 356 153.00 | 303 249.00 |
8B Suppliers and Related Accounts | 409 376.00 | 409 376.00 | | 409 376.00 |
8C Staff and Related Accounts | 655 276.00 | 655 276.00 | | 655 276.00 |
8D Social Security and Other Social Organizations | 335 339.00 | 335 339.00 | | 335 339.00 |
8E Income Taxes | 2 189 367.00 | 2 189 367.00 | | 2 189 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 046 659.00 | 2 046 659.00 | | 2 046 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 223.00 | 11 223.00 | | 11 223.00 |
8L Deferred income | 34 954.00 | 34 954.00 | | 34 954.00 |
UT Other financial assets | 109 288.00 | | | 109 288.00 |
UX Other trade receivables | 4 559 734.00 | | | 4 559 734.00 |
UY Staff and related accounts | 1 059.00 | | | 1 059.00 |
UZ Social Security, other social security organizations | 6 903.00 | | | 6 903.00 |
VB VAT | 411 130.00 | | | 411 130.00 |
VC Group and associates | 7 491 407.00 | | | 7 491 407.00 |
VG Loans with a maturity of up to one year at origin | 11 273.00 | 11 273.00 | | 11 273.00 |
VH Loans with a maturity of more than one year at origin | 9 262 181.00 | 1 789 697.00 | 7 472 484.00 | 9 262 181.00 |
VI Group and Associates | 917 517.00 | 917 517.00 | | 917 517.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 2 690 236.00 | | | 2 690 236.00 |
VP Miscellaneous | 1 570 453.00 | | | 1 570 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 222.00 | 203 222.00 | | 203 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 523.00 | | | 21 523.00 |
VS Prepaid expenses | 181 210.00 | | | 181 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 352 708.00 | 12 901 530.00 | 1 451 178.00 | 14 352 708.00 |
VW VAT | 774 242.00 | 774 242.00 | | 774 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 153 877.00 | 8 325 240.00 | 8 828 637.00 | 17 153 877.00 |
