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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 | 564 099.00 | 516 156.00 | 47 942.00 | 564 099.00 |
AH Goodwill | 387 221.00 | | 387 221.00 | 387 221.00 |
AP Buildings | 10 525.00 | 10 525.00 | | 10 525.00 |
AR Technical installations, industrial equipment and tools | 32 878.00 | 32 878.00 | | 32 878.00 |
AT Other tangible assets | 2 108 615.00 | 1 459 589.00 | 649 027.00 | 2 108 615.00 |
AV Fixed assets in progress | 464 000.00 | | 464 000.00 | 464 000.00 |
BB Receivables related to investments | 7 576.00 | | 7 576.00 | 7 576.00 |
BD Other fixed assets | 88 601.00 | | 88 601.00 | 88 601.00 |
BF Loans | 32 204.00 | | 32 204.00 | 32 204.00 |
BH Other financial assets | 4 088.00 | | 4 088.00 | 4 088.00 |
BJ TOTAL (I) | 7 781 450.00 | 5 452 042.00 | 2 329 408.00 | 7 781 450.00 |
BV Advances and down payments on orders | 1 456.00 | | 1 456.00 | 1 456.00 |
BX Customers and related accounts | 3 733 439.00 | | 3 733 439.00 | 3 733 439.00 |
BZ Other receivables | 4 745 731.00 | | 4 745 731.00 | 4 745 731.00 |
CD Marketable securities | 1 990 000.00 | | 1 990 000.00 | 1 990 000.00 |
CF Cash and cash equivalents | 5 917 785.00 | | 5 917 785.00 | 5 917 785.00 |
CH Prepaid expenses | 190 957.00 | | 190 957.00 | 190 957.00 |
CJ TOTAL (II) | 16 579 369.00 | | 16 579 369.00 | 16 579 369.00 |
CN Currency translation adjustments (V) | 6 867.00 | | 6 867.00 | 6 867.00 |
CO Grand total (0 to V) | 24 367 686.00 | 5 452 042.00 | 18 915 644.00 | 24 367 686.00 |
CP Shares due in less than one year | 7 676.00 | | | 7 676.00 |
CR Shares due in more than one year | 2 254 993.00 | | | 2 254 993.00 |
CX Development or Research and Development Expenses | 4 081 643.00 | 3 432 894.00 | 648 750.00 | 4 081 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 7 573 429.00 | 6 541 212.00 | | 7 573 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 565 865.00 | 1 785 774.00 | | 2 565 865.00 |
DL TOTAL (I) | 12 339 294.00 | 10 526 986.00 | | 12 339 294.00 |
DP Provisions for Risks | 72 718.00 | 53 030.00 | | 72 718.00 |
DQ Provisions for Expenses | 482 223.00 | | | 482 223.00 |
DR TOTAL (IV) | 554 941.00 | 53 030.00 | | 554 941.00 |
DT Other Bond Issues | 842 892.00 | 671 731.00 | | 842 892.00 |
DU Loans and Debts from Credit Institutions (3) | 141 908.00 | 231 584.00 | | 141 908.00 |
DW Advances and down payments received on current orders | 25 509.00 | | | 25 509.00 |
DX Trade payables and related accounts | 3 023 018.00 | 2 270 246.00 | | 3 023 018.00 |
DY Tax and social security liabilities | 1 735 398.00 | 1 612 401.00 | | 1 735 398.00 |
EA Other liabilities | 16 723.00 | 16 723.00 | | 16 723.00 |
EB Prepaid income (2) | 235 910.00 | 170 000.00 | | 235 910.00 |
EC TOTAL (IV) | 6 021 357.00 | 4 972 684.00 | | 6 021 357.00 |
ED (V) | 51.00 | 37.00 | | 51.00 |
EE Grand total (I to V) | 18 915 644.00 | 15 552 737.00 | | 18 915 644.00 |
EG Accrued income and payables due within one year | 5 272 109.00 | 4 155 403.00 | | 5 272 109.00 |
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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 | 75 584.00 | | 75 584.00 | 75 584.00 |
FG Production sold - services | 1 598 611.00 | 10 676 887.00 | 12 275 498.00 | 1 598 611.00 |
FJ Net sales | 1 674 195.00 | 10 676 887.00 | 12 351 082.00 | 1 674 195.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 250 000.00 | |
FO Operating subsidies | | | 11 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 998.00 | |
FQ Other income | | | 11 324.00 | |
FR Total operating income (I) | | | 12 645 070.00 | |
FS Purchases of goods (including customs duties) | | | 75 584.00 | |
FU Purchases of raw materials and other supplies | | | 13 103.00 | |
FW Other purchases and external expenses | | | 6 853 605.00 | |
FX Taxes, duties, and similar payments | | | 197 365.00 | |
FY Salaries and Wages | | | 2 546 136.00 | |
FZ Social Security Contributions | | | 1 028 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 666.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 11 300 058.00 | |
GG - OPERATING RESULT (I - II) | | | 1 345 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 200.00 | |
GL Other interest and similar income | | | 53 828.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 030.00 | |
GP Total financial income (V) | | | 114 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 718.00 | |
GR Interest and similar expenses | | | 35 999.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 108 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 350 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 998.00 | 8 760.00 | | 20 998.00 |
A4 Equity method investments | 79.00 | 106.00 | | 79.00 |
HA Exceptional income from management transactions | 425.00 | | | 425.00 |
HB Exceptional income from capital transactions | | 449 300.00 | | |
HD Total exceptional income (VII) | 425.00 | 449 300.00 | | 425.00 |
HE Exceptional expenses on management operations | 495.00 | 1 800.00 | | 495.00 |
HF Exceptional expenses on capital transactions | | 450 501.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 452 301.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -3 002.00 | | -70.00 |
HJ Employee participation in company results | 523 417.00 | 369 029.00 | | 523 417.00 |
HK Income tax | -1 739 000.00 | -1 477 009.00 | | -1 739 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 759 553.00 | 11 475 540.00 | | 12 759 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 193 688.00 | 9 689 765.00 | | 10 193 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 565 865.00 | 1 785 774.00 | | 2 565 865.00 |
HP References: Equipment leasing | 291 037.00 | 346 049.00 | | 291 037.00 |
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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 | 6 872 250.00 | | 1 813 108.00 | 6 872 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 911 643.00 | | 170 000.00 | 3 911 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 903 909.00 | 132 469.00 | |
I4 DECREASES Grand Total | | 903 909.00 | 7 781 450.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 081 643.00 | |
IO DECREASES Total including other intangible assets | | | 951 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 616 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 912 615.00 | | 38 704.00 | 912 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 741 773.00 | | 874 245.00 | 1 741 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 218.00 | | 730 159.00 | 306 218.00 |
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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 | 4 895 193.00 | 556 849.00 | | 4 895 193.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 261 643.00 | 171 250.00 | | 3 261 643.00 |
PE DEPRECIATION Total including other intangible assets | 460 452.00 | 55 705.00 | | 460 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173 098.00 | 329 894.00 | | 1 173 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 53 030.00 | 554 941.00 | 53 029.00 | 53 030.00 |
7C Grand total | 53 030.00 | 554 941.00 | 53 029.00 | 53 030.00 |
UE of which provisions and reversals: - Operating | | 482 223.00 | | |
UG - Financial | | 72 718.00 | 53 030.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 842 892.00 | 145 892.00 | 165 000.00 | 842 892.00 |
8B Suppliers and Related Accounts | 3 023 018.00 | 3 023 018.00 | | 3 023 018.00 |
8C Staff and Related Accounts | 993 488.00 | 993 488.00 | | 993 488.00 |
8D Social Security and Other Social Organizations | 524 921.00 | 524 921.00 | | 524 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 723.00 | 16 723.00 | | 16 723.00 |
8L Deferred income | 235 910.00 | 235 910.00 | | 235 910.00 |
UL Receivables related to investments | 7 576.00 | 7 576.00 | | 7 576.00 |
UP Loans | 32 204.00 | 100.00 | 32 104.00 | 32 204.00 |
UT Other financial assets | 4 088.00 | | 4 088.00 | 4 088.00 |
UX Other trade receivables | 3 733 439.00 | 3 733 439.00 | | 3 733 439.00 |
UZ Social Security, other social security organizations | 8 082.00 | 8 082.00 | | 8 082.00 |
VB VAT | 395 746.00 | 395 746.00 | | 395 746.00 |
VC Group and associates | 4 339 842.00 | 2 084 849.00 | 2 254 993.00 | 4 339 842.00 |
VG Loans with a maturity of up to one year at origin | 845.00 | 845.00 | | 845.00 |
VH Loans with a maturity of more than one year at origin | 141 063.00 | 88 815.00 | 52 248.00 | 141 063.00 |
VK Loans repaid during the year | 89 976.00 | | | 89 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 034.00 | 78 034.00 | | 78 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 061.00 | 2 061.00 | | 2 061.00 |
VS Prepaid expenses | 190 957.00 | 190 957.00 | | 190 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 713 996.00 | 6 422 811.00 | 2 291 185.00 | 8 713 996.00 |
VW VAT | 138 955.00 | 138 955.00 | | 138 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 995 849.00 | 5 246 601.00 | 217 248.00 | 5 995 849.00 |
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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 |
9Z Other taxes, duties, and similar payments | 60 530.00 | 50 983.00 | | 60 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 913.00 | 13 987.00 | | 14 913.00 |
ST Other accounts | 831 907.00 | 915 970.00 | | 831 907.00 |
XQ Rental, rental and co-ownership charges | 551 623.00 | 385 110.00 | | 551 623.00 |
YQ Equipment leasing commitment | 245 202.00 | | | 245 202.00 |
YT Subcontracting | 5 358 105.00 | 5 120 430.00 | | 5 358 105.00 |
YU External personnel | 97 056.00 | 4 325.00 | | 97 056.00 |
YW Business tax | 136 835.00 | 75 001.00 | | 136 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 197 365.00 | 125 984.00 | | 197 365.00 |
YY Amount of VAT collected | 292 254.00 | 206 676.00 | | 292 254.00 |
YZ Total deductible VAT on goods and services | 520 695.00 | 1 197 913.00 | | 520 695.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 853 605.00 | 6 439 822.00 | | 6 853 605.00 |
