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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 577 457.00 | 328 118.00 | 249 339.00 | 577 457.00 |
AF Concessions, Patents and Similar Rights | 577 232.00 | 314 110.00 | 263 122.00 | 577 232.00 |
AJ Other Intangible Assets | 94 165.00 | | 94 165.00 | 94 165.00 |
AP Buildings | 2 256 940.00 | 176 250.00 | 2 080 690.00 | 2 256 940.00 |
AT Other tangible assets | 238 243.00 | 69 371.00 | 168 872.00 | 238 243.00 |
BH Other financial assets | 178 432.00 | | 178 432.00 | 178 432.00 |
BJ TOTAL (I) | 4 865 642.00 | 887 849.00 | 3 977 793.00 | 4 865 642.00 |
BV Advances and down payments on orders | 44 897.00 | | 44 897.00 | 44 897.00 |
BX Customers and related accounts | 4 230 424.00 | 12 600.00 | 4 217 824.00 | 4 230 424.00 |
BZ Other receivables | 3 177 907.00 | | 3 177 907.00 | 3 177 907.00 |
CF Cash and cash equivalents | 118 459.00 | | 118 459.00 | 118 459.00 |
CH Prepaid expenses | 101 813.00 | | 101 813.00 | 101 813.00 |
CJ TOTAL (II) | 7 673 499.00 | 12 600.00 | 7 660 899.00 | 7 673 499.00 |
CO Grand total (0 to V) | 12 539 141.00 | 900 449.00 | 11 638 692.00 | 12 539 141.00 |
CS Evaluated investments - equity method | 943 173.00 | | 943 173.00 | 943 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 812 574.00 | 1 812 574.00 | | 1 812 574.00 |
DB Share, merger, contribution premiums, etc. | 2 297 362.00 | 2 297 362.00 | | 2 297 362.00 |
DH Retained earnings | -680 886.00 | -292 533.00 | | -680 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 657.00 | -388 353.00 | | 889 657.00 |
DK Regulated provisions | 7 438.00 | | | 7 438.00 |
DL TOTAL (I) | 4 326 144.00 | 3 429 050.00 | | 4 326 144.00 |
DP Provisions for Risks | 310 000.00 | 310 000.00 | | 310 000.00 |
DR TOTAL (IV) | 310 000.00 | 310 000.00 | | 310 000.00 |
DS Convertible Bond Issues | 50 000.00 | 50 000.00 | | 50 000.00 |
DT Other Bond Issues | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 919.00 | | | 51 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 831 318.00 | 1 463 994.00 | | 1 831 318.00 |
DW Advances and down payments received on current orders | | 3 030.00 | | |
DX Trade payables and related accounts | 1 564 359.00 | 1 006 029.00 | | 1 564 359.00 |
DY Tax and social security liabilities | 974 172.00 | 829 425.00 | | 974 172.00 |
EA Other liabilities | 30 779.00 | 79 362.00 | | 30 779.00 |
EC TOTAL (IV) | 7 002 547.00 | 5 931 840.00 | | 7 002 547.00 |
EE Grand total (I to V) | 11 638 692.00 | 9 670 890.00 | | 11 638 692.00 |
EG Accrued income and payables due within one year | 4 456 947.00 | 3 428 510.00 | | 4 456 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 319.00 | | | 6 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 983 759.00 | |
FJ Net sales | | | 4 983 759.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 509.00 | |
FQ Other income | | | 3 100.00 | |
FR Total operating income (I) | | | 5 051 868.00 | |
FW Other purchases and external expenses | | | 2 666 678.00 | |
FX Taxes, duties, and similar payments | | | 115 659.00 | |
FY Salaries and Wages | | | 1 144 293.00 | |
FZ Social Security Contributions | | | 439 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 119 071.00 | |
GF Total Operating Expenses (II) | | | 4 823 601.00 | |
GG - OPERATING RESULT (I - II) | | | 228 266.00 | |
GH Attributed profit or transferred loss (III) | | | 96 071.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 34 646.00 | |
GL Other interest and similar income | | | 715 000.00 | |
GP Total financial income (V) | | | 749 646.00 | |
GR Interest and similar expenses | | | 186 254.00 | |
GU Total financial expenses (VI) | | | 186 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 753.00 | 3 156.00 | | 16 753.00 |
HD Total exceptional income (VII) | 16 753.00 | 3 156.00 | | 16 753.00 |
HE Exceptional expenses on management operations | 657.00 | 48 950.00 | | 657.00 |
HF Exceptional expenses on capital transactions | 6 731.00 | 500.00 | | 6 731.00 |
HH Total exceptional expenses (VIII) | 14 825.00 | 359 450.00 | | 14 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 928.00 | -356 294.00 | | 1 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 914 337.00 | 3 590 575.00 | | 5 914 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 024 681.00 | 3 978 928.00 | | 5 024 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 657.00 | -388 353.00 | | 889 657.00 |
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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 | 4 620 419.00 | | 517 327.00 | 4 620 419.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 577 457.00 | | | 577 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 202 104.00 | 1 121 605.00 | |
I4 DECREASES Grand Total | | 272 104.00 | 4 865 642.00 | |
IN DECREASES Start-up, development, or research expenses | | | 577 457.00 | |
IO DECREASES Total including other intangible assets | | 70 000.00 | 671 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 495 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 607 232.00 | | 134 165.00 | 607 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 374 183.00 | | 121 000.00 | 2 374 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061 548.00 | | 262 161.00 | 1 061 548.00 |
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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 | 549 758.00 | 338 091.00 | 887 849.00 | 549 758.00 |
CY DEPRECIATION Start-up, development, or research expenses | 213 066.00 | 115 051.00 | 328 118.00 | 213 066.00 |
PE DEPRECIATION Total including other intangible assets | 226 636.00 | 87 475.00 | 314 110.00 | 226 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 056.00 | 135 565.00 | 245 621.00 | 110 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 310 000.00 | | | 310 000.00 |
7C Grand total | 310 000.00 | | | 310 000.00 |
UE of which provisions and reversals: - Operating | | | 51 933.00 | |
UJ - Exceptional | | 7 438.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 50 000.00 | 50 000.00 | | 50 000.00 |
7Z Other gross bonds with a maturity of up to one year | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 19 429.00 | 19 429.00 | | 19 429.00 |
8B Suppliers and Related Accounts | 1 564 359.00 | 1 564 359.00 | | 1 564 359.00 |
8C Staff and Related Accounts | 85 153.00 | 85 153.00 | | 85 153.00 |
8D Social Security and Other Social Organizations | 121 676.00 | 121 676.00 | | 121 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 779.00 | 30 779.00 | | 30 779.00 |
UT Other financial assets | 178 432.00 | | 178 432.00 | 178 432.00 |
UX Other trade receivables | 4 215 304.00 | 4 215 304.00 | | 4 215 304.00 |
VA Doubtful or disputed receivables | 15 120.00 | 15 120.00 | | 15 120.00 |
VB VAT | 244 150.00 | 244 150.00 | | 244 150.00 |
VC Group and associates | 2 915 693.00 | 2 915 693.00 | | 2 915 693.00 |
VG Loans with a maturity of up to one year at origin | 51 919.00 | 6 319.00 | 45 600.00 | 51 919.00 |
VI Group and Associates | 1 811 889.00 | 1 811 889.00 | | 1 811 889.00 |
VJ Loans taken out during the year | 1 545 600.00 | | | 1 545 600.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 5 776.00 | 5 776.00 | | 5 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 803.00 | 43 803.00 | | 43 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 288.00 | 12 288.00 | | 12 288.00 |
VS Prepaid expenses | 101 813.00 | 101 813.00 | | 101 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 688 574.00 | 7 510 143.00 | 178 432.00 | 7 688 574.00 |
VW VAT | 723 540.00 | 723 540.00 | | 723 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 002 547.00 | 4 456 947.00 | 2 545 600.00 | 7 002 547.00 |
