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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 | 256 029.00 | 235 597.00 | 20 432.00 | 256 029.00 |
AH Goodwill | 906 217.00 | 185 808.00 | 720 409.00 | 906 217.00 |
AP Buildings | 32 726.00 | 32 726.00 | | 32 726.00 |
AR Technical installations, industrial equipment and tools | 1 584 987.00 | 1 276 796.00 | 308 191.00 | 1 584 987.00 |
AT Other tangible assets | 1 611 797.00 | 1 068 059.00 | 543 737.00 | 1 611 797.00 |
AV Fixed assets in progress | 25 005.00 | | 25 005.00 | 25 005.00 |
BB Receivables related to investments | 2 026.00 | | 2 026.00 | 2 026.00 |
BH Other financial assets | 32 056.00 | | 32 056.00 | 32 056.00 |
BJ TOTAL (I) | 4 578 873.00 | 2 798 987.00 | 1 779 885.00 | 4 578 873.00 |
BL Raw materials, supplies | 156 221.00 | | 156 221.00 | 156 221.00 |
BV Advances and down payments on orders | 38 484.00 | | 38 484.00 | 38 484.00 |
BX Customers and related accounts | 2 182 109.00 | 266 204.00 | 1 915 905.00 | 2 182 109.00 |
BZ Other receivables | 13 404.00 | | 13 404.00 | 13 404.00 |
CF Cash and cash equivalents | 2 901 542.00 | | 2 901 542.00 | 2 901 542.00 |
CH Prepaid expenses | 62 887.00 | | 62 887.00 | 62 887.00 |
CJ TOTAL (II) | 5 354 647.00 | 266 204.00 | 5 088 443.00 | 5 354 647.00 |
CO Grand total (0 to V) | 9 933 519.00 | 3 065 191.00 | 6 868 328.00 | 9 933 519.00 |
CU Other investments | 128 030.00 | | 128 030.00 | 128 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 965.00 | 350 000.00 | | 445 965.00 |
DB Share, merger, contribution premiums, etc. | 508 265.00 | | | 508 265.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 826 458.00 | 1 717 071.00 | | 1 826 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 541.00 | 232 108.00 | | 196 541.00 |
DL TOTAL (I) | 3 012 229.00 | 2 334 179.00 | | 3 012 229.00 |
DU Loans and Debts from Credit Institutions (3) | 633 521.00 | 129 639.00 | | 633 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 476.00 | 53 106.00 | | 171 476.00 |
DW Advances and down payments received on current orders | 32 333.00 | 10 578.00 | | 32 333.00 |
DX Trade payables and related accounts | 414 386.00 | 219 384.00 | | 414 386.00 |
DY Tax and social security liabilities | 2 541 568.00 | 1 461 290.00 | | 2 541 568.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EA Other liabilities | 12 815.00 | | | 12 815.00 |
EC TOTAL (IV) | 3 856 100.00 | 1 923 997.00 | | 3 856 100.00 |
EE Grand total (I to V) | 6 868 328.00 | 4 258 176.00 | | 6 868 328.00 |
EG Accrued income and payables due within one year | 3 323 025.00 | | | 3 323 025.00 |
EI Including equity loans | 171 476.00 | | | 171 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 539 161.00 | | 14 539 161.00 | 14 539 161.00 |
FJ Net sales | 14 539 161.00 | | 14 539 161.00 | 14 539 161.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 904.00 | |
FQ Other income | | | 8 087.00 | |
FR Total operating income (I) | | | 14 979 152.00 | |
FU Purchases of raw materials and other supplies | | | 1 749 628.00 | |
FV Inventory change (raw materials and supplies) | | | 52 647.00 | |
FW Other purchases and external expenses | | | 2 337 454.00 | |
FX Taxes, duties, and similar payments | | | 363 919.00 | |
FY Salaries and Wages | | | 8 943 596.00 | |
FZ Social Security Contributions | | | 619 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266 204.00 | |
GE Other Expenses | | | 87 311.00 | |
GF Total Operating Expenses (II) | | | 14 688 872.00 | |
GG - OPERATING RESULT (I - II) | | | 290 280.00 | |
GI Supported loss or transferred profit (IV) | | | 8 531.00 | |
GL Other interest and similar income | | | 9 851.00 | |
GP Total financial income (V) | | | 9 851.00 | |
GR Interest and similar expenses | | | 3 600.00 | |
GT Net expenses on sales of marketable securities | | | 29.00 | |
GU Total financial expenses (VI) | | | 3 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 478.00 | 90 900.00 | | 5 478.00 |
HB Exceptional income from capital transactions | 2 962 409.00 | 34 000.00 | | 2 962 409.00 |
HD Total exceptional income (VII) | 2 967 887.00 | 124 900.00 | | 2 967 887.00 |
HE Exceptional expenses on management operations | 2 655 575.00 | 466.00 | | 2 655 575.00 |
HF Exceptional expenses on capital transactions | 293 939.00 | | | 293 939.00 |
HG Exceptional depreciation and provisions | 4 484.00 | | | 4 484.00 |
HH Total exceptional expenses (VIII) | 2 953 998.00 | 466.00 | | 2 953 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 889.00 | 124 434.00 | | 13 889.00 |
HK Income tax | 105 318.00 | 69 706.00 | | 105 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 956 890.00 | 11 488 529.00 | | 17 956 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 751 818.00 | 11 251 477.00 | | 17 751 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 541.00 | 232 108.00 | | 196 541.00 |
HP References: Equipment leasing | 2 350.00 | | | 2 350.00 |
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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 | 4 433 719.00 | | 575 302.00 | 4 433 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 292 228.00 | 162 112.00 | |
I4 DECREASES Grand Total | | 430 148.00 | 4 578 873.00 | |
IO DECREASES Total including other intangible assets | | 1 284.00 | 1 162 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 636.00 | 3 254 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 139 273.00 | | 24 256.00 | 1 139 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 840 106.00 | | 551 045.00 | 2 840 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 340.00 | | | 454 340.00 |
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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 | 2 476 274.00 | 272 818.00 | 135 913.00 | 2 476 274.00 |
PE DEPRECIATION Total including other intangible assets | 220 999.00 | 15 883.00 | 1 284.00 | 220 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 255 276.00 | 256 935.00 | 134 629.00 | 2 255 276.00 |
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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 | 414 386.00 | 414 386.00 | | 414 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 291.00 | 184 291.00 | | 184 291.00 |
UL Receivables related to investments | 2 026.00 | | 2 026.00 | 2 026.00 |
UT Other financial assets | 32 056.00 | | 32 056.00 | 32 056.00 |
UX Other trade receivables | 2 182 109.00 | 2 182 109.00 | | 2 182 109.00 |
VH Loans with a maturity of more than one year at origin | 633 521.00 | 132 780.00 | 326 015.00 | 633 521.00 |
VJ Loans taken out during the year | 416 534.00 | | | 416 534.00 |
VK Loans repaid during the year | -87 347.00 | | | -87 347.00 |
VP Miscellaneous | 13 404.00 | 13 404.00 | | 13 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 541 568.00 | 2 541 568.00 | | 2 541 568.00 |
VS Prepaid expenses | 62 887.00 | 62 887.00 | | 62 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 292 482.00 | 2 258 399.00 | 34 082.00 | 2 292 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 823 767.00 | 3 323 025.00 | 326 015.00 | 3 823 767.00 |
