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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 | 54 626.00 | 19 726.00 | 34 900.00 | 54 626.00 |
AJ Other Intangible Assets | 1 566 558.00 | 1 141 583.00 | 424 975.00 | 1 566 558.00 |
AR Technical installations, industrial equipment and tools | 53 073.00 | 2 211.00 | 50 862.00 | 53 073.00 |
AT Other tangible assets | 35 525.00 | 21 907.00 | 13 618.00 | 35 525.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 46 435 777.00 | 1 185 428.00 | 45 250 349.00 | 46 435 777.00 |
BX Customers and related accounts | 6 475 027.00 | 42 516.00 | 6 432 510.00 | 6 475 027.00 |
BZ Other receivables | 21 249 745.00 | 299 788.00 | 20 949 957.00 | 21 249 745.00 |
CF Cash and cash equivalents | 10 884 981.00 | | 10 884 981.00 | 10 884 981.00 |
CH Prepaid expenses | 168 555.00 | | 168 555.00 | 168 555.00 |
CJ TOTAL (II) | 38 778 310.00 | 342 304.00 | 38 436 005.00 | 38 778 310.00 |
CO Grand total (0 to V) | 85 214 088.00 | 1 527 733.00 | 83 686 355.00 | 85 214 088.00 |
CU Other investments | 44 725 994.00 | | 44 725 994.00 | 44 725 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 23 009 302.00 | 18 074 948.00 | | 23 009 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 154 049.00 | 14 834 353.00 | | 16 154 049.00 |
DL TOTAL (I) | 39 218 351.00 | 32 964 302.00 | | 39 218 351.00 |
DU Loans and Debts from Credit Institutions (3) | 40 332 157.00 | 39 067 803.00 | | 40 332 157.00 |
DW Advances and down payments received on current orders | 244 496.00 | 106 646.00 | | 244 496.00 |
DX Trade payables and related accounts | 3 757 767.00 | 5 220 636.00 | | 3 757 767.00 |
DY Tax and social security liabilities | | 112 004.00 | | |
EA Other liabilities | 133 583.00 | | | 133 583.00 |
EC TOTAL (IV) | 44 468 003.00 | 44 507 090.00 | | 44 468 003.00 |
EE Grand total (I to V) | 83 686 355.00 | 77 471 392.00 | | 83 686 355.00 |
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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 | 2 203 062.00 | 22 575 594.00 | 24 778 656.00 | 2 203 062.00 |
FJ Net sales | 2 203 062.00 | 22 575 594.00 | 24 778 656.00 | 2 203 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 778 657.00 | |
FU Purchases of raw materials and other supplies | | | 264 081.00 | |
FW Other purchases and external expenses | | | 25 786 109.00 | |
FX Taxes, duties, and similar payments | | | 86 813.00 | |
FZ Social Security Contributions | | | 35 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 185 298.00 | |
GF Total Operating Expenses (II) | | | 26 677 384.00 | |
GG - OPERATING RESULT (I - II) | | | -1 898 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 882 396.00 | |
GL Other interest and similar income | | | 635 357.00 | |
GN Positive exchange differences | | | 9 355.00 | |
GP Total financial income (V) | | | 19 527 109.00 | |
GR Interest and similar expenses | | | 665 100.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 665 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 862 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 963 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267 166.00 | | | 267 166.00 |
HB Exceptional income from capital transactions | 133 583.00 | | | 133 583.00 |
HD Total exceptional income (VII) | 400 750.00 | | | 400 750.00 |
HE Exceptional expenses on management operations | -18 304.00 | | | -18 304.00 |
HF Exceptional expenses on capital transactions | 11 131.00 | -5 000.00 | | 11 131.00 |
HH Total exceptional expenses (VIII) | -7 172.00 | -5 000.00 | | -7 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407 922.00 | 5 000.00 | | 407 922.00 |
HK Income tax | 1 217 154.00 | 685 806.00 | | 1 217 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 706 516.00 | 42 057 378.00 | | 44 706 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 552 467.00 | 27 223 025.00 | | 28 552 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 154 049.00 | 14 834 353.00 | | 16 154 049.00 |
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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 | 44 502 776.00 | | 2 386 825.00 | 44 502 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 725 994.00 | |
I4 DECREASES Grand Total | 453 824.00 | | 46 435 778.00 | 453 824.00 |
IO DECREASES Total including other intangible assets | 400 750.00 | | 1 621 185.00 | 400 750.00 |
IY DECREASES Total Tangible Fixed Assets | 453 824.00 | | 1 709 784.00 | 453 824.00 |
KD ACQUISITIONS Total including other intangible assets | 1 937 841.00 | | 84 094.00 | 1 937 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 026 440.00 | | 137 168.00 | 2 026 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 476 337.00 | | 2 249 657.00 | 42 476 337.00 |
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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 | 1 297 982.00 | 277 064.00 | 389 618.00 | 1 297 982.00 |
PE DEPRECIATION Total including other intangible assets | 1 283 180.00 | 267 748.00 | 389 618.00 | 1 283 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 802.00 | 9 316.00 | | 14 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 42 517.00 | | |
6X Other provisions for depreciation | 299 788.00 | | | 299 788.00 |
7B Total provisions for depreciation | 299 788.00 | 42 517.00 | | 299 788.00 |
7C Grand total | 299 788.00 | 42 517.00 | | 299 788.00 |
UE of which provisions and reversals: - Operating | | 42 517.00 | | |
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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 | 3 757 767.00 | 3 757 767.00 | | 3 757 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 583.00 | 133 583.00 | | 133 583.00 |
UX Other trade receivables | 6 475 028.00 | 6 475 028.00 | | 6 475 028.00 |
VB VAT | 259 523.00 | 259 523.00 | | 259 523.00 |
VC Group and associates | 20 680 428.00 | 20 680 428.00 | | 20 680 428.00 |
VG Loans with a maturity of up to one year at origin | 30 332 157.00 | 30 332 157.00 | | 30 332 157.00 |
VH Loans with a maturity of more than one year at origin | 10 000 000.00 | | | 10 000 000.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 788.00 | 309 788.00 | | 309 788.00 |
VS Prepaid expenses | 168 556.00 | 168 556.00 | | 168 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 893 323.00 | 27 893 323.00 | | 27 893 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 223 507.00 | 34 223 507.00 | | 44 223 507.00 |
