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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 | 5 360 304.00 | 2 649 202.00 | 2 711 101.00 | 5 360 304.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 8 158.00 | 5 046.00 | 3 111.00 | 8 158.00 |
AT Other tangible assets | 1 523 215.00 | 1 302 865.00 | 220 350.00 | 1 523 215.00 |
BB Receivables related to investments | | | | |
BF Loans | 42 962.00 | | 42 962.00 | 42 962.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 7 288 562.00 | 4 244 363.00 | 3 044 199.00 | 7 288 562.00 |
BL Raw materials, supplies | 32 701.00 | | 32 701.00 | 32 701.00 |
BT Goods | 514 943.00 | 77 151.00 | 437 791.00 | 514 943.00 |
BV Advances and down payments on orders | 102 622.00 | | 102 622.00 | 102 622.00 |
BX Customers and related accounts | 1 354 748.00 | 150 256.00 | 1 204 492.00 | 1 354 748.00 |
BZ Other receivables | 5 193 853.00 | | 5 193 853.00 | 5 193 853.00 |
CF Cash and cash equivalents | 245 070.00 | | 245 070.00 | 245 070.00 |
CH Prepaid expenses | 121 375.00 | | 121 375.00 | 121 375.00 |
CJ TOTAL (II) | 7 565 316.00 | 227 407.00 | 7 337 908.00 | 7 565 316.00 |
CN Currency translation adjustments (V) | 2 461.00 | | 2 461.00 | 2 461.00 |
CO Grand total (0 to V) | 14 856 340.00 | 4 471 771.00 | 10 384 569.00 | 14 856 340.00 |
CS Evaluated investments - equity method | 5 150.00 | | 5 150.00 | 5 150.00 |
CX Development or Research and Development Expenses | 287 248.00 | 287 248.00 | | 287 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 185 865.00 | 2 185 865.00 | | 2 185 865.00 |
DD Legal reserve (1) | 53 857.00 | 50 000.00 | | 53 857.00 |
DH Retained earnings | 3 556 758.00 | 3 483 473.00 | | 3 556 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 194.00 | 77 142.00 | | 211 194.00 |
DJ Investment subsidies | 140 000.00 | 140 000.00 | | 140 000.00 |
DK Regulated provisions | 2 424 396.00 | 2 075 117.00 | | 2 424 396.00 |
DL TOTAL (I) | 8 572 071.00 | 8 011 597.00 | | 8 572 071.00 |
DN Conditional advances | | 1 333 432.00 | | |
DO TOTAL (II) | | 1 333 432.00 | | |
DP Provisions for Risks | 2 461.00 | 6 979.00 | | 2 461.00 |
DR TOTAL (IV) | 2 461.00 | 6 979.00 | | 2 461.00 |
DU Loans and Debts from Credit Institutions (3) | 7 186.00 | 841.00 | | 7 186.00 |
DW Advances and down payments received on current orders | 213 260.00 | 409 564.00 | | 213 260.00 |
DX Trade payables and related accounts | 805 947.00 | 594 425.00 | | 805 947.00 |
DY Tax and social security liabilities | 597 477.00 | 1 078 685.00 | | 597 477.00 |
EA Other liabilities | 68 197.00 | 98 133.00 | | 68 197.00 |
EB Prepaid income (2) | 112 403.00 | 131 241.00 | | 112 403.00 |
EC TOTAL (IV) | 1 804 471.00 | 2 312 892.00 | | 1 804 471.00 |
ED (V) | 5 565.00 | 5 565.00 | | 5 565.00 |
EE Grand total (I to V) | 10 384 569.00 | 11 670 466.00 | | 10 384 569.00 |
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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 | | | 1 107 568.00 | |
FD Production sold - goods | | | 8 213 148.00 | |
FJ Net sales | | | 9 320 717.00 | |
FO Operating subsidies | | | 15 466.00 | |
FQ Other income | | | 696 589.00 | |
FR Total operating income (I) | | | 10 032 773.00 | |
FS Purchases of goods (including customs duties) | | | 1 007 274.00 | |
FT Inventory change (goods) | | | -278 266.00 | |
FU Purchases of raw materials and other supplies | | | 42 380.00 | |
FV Inventory change (raw materials and supplies) | | | 20 185.00 | |
FW Other purchases and external expenses | | | 3 296 042.00 | |
FX Taxes, duties, and similar payments | | | 198 071.00 | |
FY Salaries and Wages | | | 3 302 722.00 | |
FZ Social Security Contributions | | | 1 300 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167 459.00 | |
GE Other Expenses | | | 53 450.00 | |
GF Total Operating Expenses (II) | | | 10 110 029.00 | |
GG - OPERATING RESULT (I - II) | | | -77 256.00 | |
GP Total financial income (V) | | | 7 566.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 802 494.00 | 892 808.00 | | 1 802 494.00 |
HH Total exceptional expenses (VIII) | 1 550 287.00 | 175 987.00 | | 1 550 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 206.00 | 716 820.00 | | 252 206.00 |
HK Income tax | -28 677.00 | -128 182.00 | | -28 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 842 833.00 | 12 016 360.00 | | 11 842 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 631 639.00 | 11 939 218.00 | | 11 631 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 194.00 | 77 142.00 | | 211 194.00 |
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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 | 6 916 489.00 | | 1 194 640.00 | 6 916 489.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 287 248.00 | | | 287 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 617.00 | 108 112.00 | |
I4 DECREASES Grand Total | | 822 566.00 | 7 288 563.00 | |
IN DECREASES Start-up, development, or research expenses | | | 287 248.00 | |
IO DECREASES Total including other intangible assets | | 504 869.00 | 5 361 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 081.00 | 1 531 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 832 731.00 | | 1 033 967.00 | 4 832 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 585 707.00 | | 145 747.00 | 1 585 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 802.00 | | 14 927.00 | 210 802.00 |
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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 | 3 173 371.00 | 1 122 600.00 | 51 607.00 | 3 173 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 287 248.00 | | | 287 248.00 |
PE DEPRECIATION Total including other intangible assets | 1 695 627.00 | 953 576.00 | | 1 695 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 496.00 | 169 024.00 | 51 607.00 | 1 190 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 075 117.00 | 1 033 966.00 | 684 686.00 | 2 075 117.00 |
7C Grand total | 2 075 117.00 | 1 033 966.00 | 684 686.00 | 2 075 117.00 |
UJ - Exceptional | | 1 033 966.00 | 684 686.00 | |
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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 | 805 947.00 | 805 947.00 | | 805 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 197.00 | 68 197.00 | | 68 197.00 |
8L Deferred income | 112 403.00 | 112 403.00 | | 112 403.00 |
UP Loans | 42 962.00 | | 42 962.00 | 42 962.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 1 354 749.00 | 1 354 749.00 | | 1 354 749.00 |
VG Loans with a maturity of up to one year at origin | 7 186.00 | 7 186.00 | | 7 186.00 |
VP Miscellaneous | 5 193 853.00 | 5 193 853.00 | | 5 193 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 597 477.00 | 597 477.00 | | 597 477.00 |
VS Prepaid expenses | 121 376.00 | 121 376.00 | | 121 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 772 940.00 | 6 669 978.00 | 102 962.00 | 6 772 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 211.00 | 1 591 211.00 | | 1 591 211.00 |
