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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 | 6 122.00 | 5 439.00 | 683.00 | 6 122.00 |
AF Concessions, Patents and Similar Rights | 4 781 920.00 | 3 780 731.00 | 1 001 189.00 | 4 781 920.00 |
AH Goodwill | 162 442.00 | | 162 442.00 | 162 442.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 653 632.00 | 294 136.00 | 359 495.00 | 653 632.00 |
BH Other financial assets | 120 729.00 | | 120 729.00 | 120 729.00 |
BJ TOTAL (I) | 5 919 240.00 | 4 080 307.00 | 1 838 932.00 | 5 919 240.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 937 652.00 | 85 158.00 | 3 852 493.00 | 3 937 652.00 |
BZ Other receivables | 1 371 211.00 | | 1 371 211.00 | 1 371 211.00 |
CD Marketable securities | 1 239 671.00 | | 1 239 671.00 | 1 239 671.00 |
CF Cash and cash equivalents | 3 399 843.00 | | 3 399 843.00 | 3 399 843.00 |
CH Prepaid expenses | 446 351.00 | | 446 351.00 | 446 351.00 |
CJ TOTAL (II) | 10 394 730.00 | 85 158.00 | 10 309 571.00 | 10 394 730.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 16 321 296.00 | 4 165 466.00 | 12 155 830.00 | 16 321 296.00 |
CU Other investments | 194 392.00 | | 194 392.00 | 194 392.00 |
CW Deferred expenses or loan issuance costs | 7 325.00 | | 7 325.00 | 7 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 387.00 | 61 387.00 | | 61 387.00 |
DB Share, merger, contribution premiums, etc. | 820 984.00 | 820 984.00 | | 820 984.00 |
DD Legal reserve (1) | 6 138.00 | 6 138.00 | | 6 138.00 |
DH Retained earnings | -242 225.00 | -116 343.00 | | -242 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 484.00 | -125 882.00 | | 525 484.00 |
DL TOTAL (I) | 1 171 768.00 | 646 284.00 | | 1 171 768.00 |
DP Provisions for Risks | 4 750.00 | 30 367.00 | | 4 750.00 |
DR TOTAL (IV) | 4 750.00 | 30 367.00 | | 4 750.00 |
DS Convertible Bond Issues | 500 678.00 | 500 678.00 | | 500 678.00 |
DU Loans and Debts from Credit Institutions (3) | 782 697.00 | 32 723.00 | | 782 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 696.00 | 370 706.00 | | 257 696.00 |
DW Advances and down payments received on current orders | | 9 396.00 | | |
DX Trade payables and related accounts | 2 100 744.00 | 2 113 180.00 | | 2 100 744.00 |
DY Tax and social security liabilities | 2 350 027.00 | 2 641 119.00 | | 2 350 027.00 |
EA Other liabilities | 609 977.00 | 122 365.00 | | 609 977.00 |
EB Prepaid income (2) | 4 377 489.00 | 3 735 658.00 | | 4 377 489.00 |
EC TOTAL (IV) | 10 979 311.00 | 9 525 828.00 | | 10 979 311.00 |
ED (V) | | 93.00 | | |
EE Grand total (I to V) | 12 155 830.00 | 10 202 574.00 | | 12 155 830.00 |
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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 | 399 087.00 | 17 359.00 | 416 447.00 | 399 087.00 |
FG Production sold - services | 14 765 277.00 | 852 710.00 | 15 617 988.00 | 14 765 277.00 |
FJ Net sales | 15 164 365.00 | 870 070.00 | 16 034 435.00 | 15 164 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 973.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 16 145 452.00 | |
FS Purchases of goods (including customs duties) | | | 258 770.00 | |
FU Purchases of raw materials and other supplies | | | 65 438.00 | |
FW Other purchases and external expenses | | | 5 496 441.00 | |
FX Taxes, duties, and similar payments | | | 333 093.00 | |
FY Salaries and Wages | | | 5 964 420.00 | |
FZ Social Security Contributions | | | 2 594 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 750.00 | |
GE Other Expenses | | | 65 768.00 | |
GF Total Operating Expenses (II) | | | 15 560 370.00 | |
GG - OPERATING RESULT (I - II) | | | 585 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 660.00 | |
GL Other interest and similar income | | | 3 734.00 | |
GM Reversals of provisions and transfers of expenses | | | 367.00 | |
GN Positive exchange differences | | | 2 339.00 | |
GP Total financial income (V) | | | 9 100.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 39 950.00 | |
GS Negative differences of foreign exchange | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 41 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 777.00 | 2 406.00 | | 11 777.00 |
HB Exceptional income from capital transactions | | 237 740.00 | | |
HD Total exceptional income (VII) | 11 777.00 | 240 146.00 | | 11 777.00 |
HE Exceptional expenses on management operations | 66 137.00 | 6 196.00 | | 66 137.00 |
HF Exceptional expenses on capital transactions | 4 750.00 | 263 923.00 | | 4 750.00 |
HG Exceptional depreciation and provisions | | 35 936.00 | | |
HH Total exceptional expenses (VIII) | 70 887.00 | 306 056.00 | | 70 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 109.00 | -65 910.00 | | -59 109.00 |
HJ Employee participation in company results | 50 000.00 | | | 50 000.00 |
HK Income tax | -81 732.00 | -314 555.00 | | -81 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 165 964.00 | 15 040 734.00 | | 16 165 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 640 479.00 | 15 166 617.00 | | 15 640 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 484.00 | -125 882.00 | | 525 484.00 |
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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 | 5 512 048.00 | | 538 793.00 | 5 512 048.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 122.00 | | | 6 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 521.00 | 315 122.00 | |
I4 DECREASES Grand Total | | 123 602.00 | 5 919 240.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 122.00 | |
IO DECREASES Total including other intangible assets | | 109 080.00 | 4 944 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 594 005.00 | | 459 438.00 | 4 594 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 276.00 | | 71 355.00 | 582 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 643.00 | | | 329 643.00 |
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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 | 3 386 282.00 | 694 024.00 | | 3 386 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 254.00 | 184.00 | | 5 254.00 |
PE DEPRECIATION Total including other intangible assets | 3 180 634.00 | 600 096.00 | | 3 180 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 392.00 | 93 743.00 | | 200 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 367.00 | 4 750.00 | 30 367.00 | 30 367.00 |
6T Receivables | 76 230.00 | 68 916.00 | 59 987.00 | 76 230.00 |
7B Total provisions for depreciation | 76 230.00 | 68 916.00 | 59 987.00 | 76 230.00 |
7C Grand total | 106 597.00 | 73 666.00 | 90 355.00 | 106 597.00 |
UE of which provisions and reversals: - Operating | | 73 666.00 | 89 987.00 | |
UG - Financial | | | 367.00 | |
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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 | 500 678.00 | | 500 678.00 | 500 678.00 |
8A Miscellaneous Loans and Financial Debts | 238 828.00 | 238 828.00 | | 238 828.00 |
8B Suppliers and Related Accounts | 2 100 744.00 | 2 100 744.00 | | 2 100 744.00 |
8C Staff and Related Accounts | 758 221.00 | 758 221.00 | | 758 221.00 |
8D Social Security and Other Social Organizations | 634 129.00 | 634 129.00 | | 634 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 977.00 | 609 977.00 | | 609 977.00 |
8L Deferred income | 4 377 489.00 | 4 377 489.00 | | 4 377 489.00 |
UT Other financial assets | 120 729.00 | | 120 729.00 | 120 729.00 |
UX Other trade receivables | 3 783 390.00 | 3 783 390.00 | | 3 783 390.00 |
UY Staff and related accounts | 7 750.00 | 7 750.00 | | 7 750.00 |
UZ Social Security, other social security organizations | 927.00 | 927.00 | | 927.00 |
VA Doubtful or disputed receivables | 154 262.00 | 154 262.00 | | 154 262.00 |
VB VAT | 363 860.00 | 363 860.00 | | 363 860.00 |
VC Group and associates | 606 960.00 | 606 960.00 | | 606 960.00 |
VH Loans with a maturity of more than one year at origin | 782 697.00 | 254 032.00 | 528 665.00 | 782 697.00 |
VI Group and Associates | 18 868.00 | 18 868.00 | | 18 868.00 |
VJ Loans taken out during the year | 1 012 000.00 | | | 1 012 000.00 |
VK Loans repaid during the year | 260 572.00 | | | 260 572.00 |
VM Income taxes | 391 714.00 | 391 714.00 | | 391 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 456.00 | 90 456.00 | | 90 456.00 |
VS Prepaid expenses | 446 351.00 | 446 351.00 | | 446 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 875 945.00 | 5 755 215.00 | 120 729.00 | 5 875 945.00 |
VW VAT | 867 219.00 | 867 219.00 | | 867 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 979 311.00 | 9 949 968.00 | 1 029 343.00 | 10 979 311.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 89.00 | | | 89.00 |
