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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 | 6 755 358.00 | 3 455 962.00 | 3 299 396.00 | 6 755 358.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 13 438.00 | 11 526.00 | 1 911.00 | 13 438.00 |
AT Other tangible assets | 928 867.00 | 737 797.00 | 191 070.00 | 928 867.00 |
BB Receivables related to investments | 456 515.00 | | 456 515.00 | 456 515.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 149 171.00 | | 149 171.00 | 149 171.00 |
BJ TOTAL (I) | 8 700 389.00 | 4 209 505.00 | 4 490 883.00 | 8 700 389.00 |
BV Advances and down payments on orders | 46 150.00 | | 46 150.00 | 46 150.00 |
BX Customers and related accounts | 7 576 547.00 | 11 292.00 | 7 565 255.00 | 7 576 547.00 |
BZ Other receivables | 1 958 314.00 | 8 200.00 | 1 950 114.00 | 1 958 314.00 |
CF Cash and cash equivalents | 3 372 563.00 | | 3 372 563.00 | 3 372 563.00 |
CH Prepaid expenses | 222 423.00 | | 222 423.00 | 222 423.00 |
CJ TOTAL (II) | 13 175 998.00 | 19 492.00 | 13 156 506.00 | 13 175 998.00 |
CO Grand total (0 to V) | 21 876 387.00 | 4 228 997.00 | 17 647 390.00 | 21 876 387.00 |
CU Other investments | 322 038.00 | 4 219.00 | 317 819.00 | 322 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 192 579.00 | 1 192 579.00 | | 1 192 579.00 |
DB Share, merger, contribution premiums, etc. | 269 039.00 | 269 039.00 | | 269 039.00 |
DD Legal reserve (1) | 119 257.00 | 113 578.00 | | 119 257.00 |
DG Other reserves | 4 218 369.00 | 3 641 754.00 | | 4 218 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 824.00 | 582 281.00 | | 391 824.00 |
DL TOTAL (I) | 6 191 070.00 | 5 799 233.00 | | 6 191 070.00 |
DN Conditional advances | 73 271.00 | 73 271.00 | | 73 271.00 |
DO TOTAL (II) | 73 271.00 | 73 271.00 | | 73 271.00 |
DU Loans and Debts from Credit Institutions (3) | 7 364 254.00 | 8 498 465.00 | | 7 364 254.00 |
DX Trade payables and related accounts | 1 439 569.00 | 558 112.00 | | 1 439 569.00 |
DY Tax and social security liabilities | 2 529 019.00 | 2 452 192.00 | | 2 529 019.00 |
EA Other liabilities | 50 205.00 | 78 671.00 | | 50 205.00 |
EC TOTAL (IV) | 11 383 049.00 | 11 587 442.00 | | 11 383 049.00 |
EE Grand total (I to V) | 17 647 390.00 | 17 459 946.00 | | 17 647 390.00 |
EG Accrued income and payables due within one year | 8 475 804.00 | | | 8 475 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 272 666.00 | | | 3 272 666.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 15 251 253.00 | 4 194 654.00 | 19 445 908.00 | 15 251 253.00 |
FJ Net sales | 15 251 253.00 | 4 194 654.00 | 19 445 908.00 | 15 251 253.00 |
FO Operating subsidies | | | 266 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 111.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 20 131 719.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 10 186 416.00 | |
FX Taxes, duties, and similar payments | | | 420 506.00 | |
FY Salaries and Wages | | | 5 873 047.00 | |
FZ Social Security Contributions | | | 2 399 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854 612.00 | |
GE Other Expenses | | | 129 260.00 | |
GF Total Operating Expenses (II) | | | 19 863 792.00 | |
GG - OPERATING RESULT (I - II) | | | 267 927.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GN Positive exchange differences | | | 170.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 86 326.00 | |
GS Negative differences of foreign exchange | | | 333.00 | |
GU Total financial expenses (VI) | | | 86 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 419 111.00 | | | 419 111.00 |
A4 Equity method investments | 129 174.00 | | | 129 174.00 |
HA Exceptional income from management transactions | 16 516.00 | | | 16 516.00 |
HB Exceptional income from capital transactions | 401 000.00 | | | 401 000.00 |
HD Total exceptional income (VII) | 417 516.00 | 439 803.00 | | 417 516.00 |
HE Exceptional expenses on management operations | 13 548.00 | | | 13 548.00 |
HF Exceptional expenses on capital transactions | 1 720.00 | | | 1 720.00 |
HH Total exceptional expenses (VIII) | 15 268.00 | 449 877.00 | | 15 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402 248.00 | -10 074.00 | | 402 248.00 |
HJ Employee participation in company results | 32 051.00 | | | 32 051.00 |
HK Income tax | 159 871.00 | 67 030.00 | | 159 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 549 467.00 | 20 561 885.00 | | 20 549 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 157 643.00 | 19 979 604.00 | | 20 157 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 824.00 | 582 281.00 | | 391 824.00 |
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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 | 7 810 361.00 | | 891 748.00 | 7 810 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952 724.00 | |
I4 DECREASES Grand Total | | 1 720.00 | 8 700 389.00 | |
IO DECREASES Total including other intangible assets | | 1 720.00 | 6 805 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 942 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 120 373.00 | | 686 705.00 | 6 120 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 709.00 | | 48 598.00 | 893 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 279.00 | | 156 446.00 | 796 279.00 |
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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 | 3 350 674.00 | 854 612.00 | | 3 350 674.00 |
PE DEPRECIATION Total including other intangible assets | 2 671 236.00 | 784 726.00 | | 2 671 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 437.00 | 69 886.00 | | 679 437.00 |
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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 | 1 439 569.00 | 1 439 569.00 | | 1 439 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 206.00 | 50 206.00 | | 50 206.00 |
UL Receivables related to investments | 456 515.00 | | 456 515.00 | 456 515.00 |
UP Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
UT Other financial assets | 149 171.00 | | 149 171.00 | 149 171.00 |
UX Other trade receivables | 7 576 548.00 | 7 576 548.00 | | 7 576 548.00 |
VG Loans with a maturity of up to one year at origin | 3 272 666.00 | 3 272 666.00 | | 3 272 666.00 |
VH Loans with a maturity of more than one year at origin | 4 091 588.00 | 1 184 344.00 | 2 907 245.00 | 4 091 588.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 157 724.00 | | | 1 157 724.00 |
VP Miscellaneous | 1 958 314.00 | 1 958 314.00 | | 1 958 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 529 020.00 | 2 529 020.00 | | 2 529 020.00 |
VS Prepaid expenses | 222 423.00 | 222 423.00 | | 222 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 387 971.00 | 9 757 285.00 | 630 686.00 | 10 387 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 383 049.00 | 8 475 804.00 | 2 907 245.00 | 11 383 049.00 |
