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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 | 144 072.00 | 39 559.00 | 104 513.00 | 144 072.00 |
AP Buildings | 4 573.00 | 4 573.00 | | 4 573.00 |
AT Other tangible assets | 537 085.00 | 471 466.00 | 65 619.00 | 537 085.00 |
BH Other financial assets | 112 242.00 | | 112 242.00 | 112 242.00 |
BJ TOTAL (I) | 12 082 271.00 | 515 599.00 | 11 566 673.00 | 12 082 271.00 |
BV Advances and down payments on orders | 44 733.00 | | 44 733.00 | 44 733.00 |
BX Customers and related accounts | 2 275 910.00 | 605 682.00 | 1 670 228.00 | 2 275 910.00 |
BZ Other receivables | 1 579 052.00 | | 1 579 052.00 | 1 579 052.00 |
CD Marketable securities | 32 000.00 | | 32 000.00 | 32 000.00 |
CF Cash and cash equivalents | 195 644.00 | | 195 644.00 | 195 644.00 |
CH Prepaid expenses | 142 577.00 | | 142 577.00 | 142 577.00 |
CJ TOTAL (II) | 4 269 915.00 | 605 682.00 | 3 664 234.00 | 4 269 915.00 |
CO Grand total (0 to V) | 16 453 395.00 | 1 121 281.00 | 15 332 114.00 | 16 453 395.00 |
CP Shares due in less than one year | 75 473.00 | | | 75 473.00 |
CS Evaluated investments - equity method | 11 284 299.00 | | 11 284 299.00 | 11 284 299.00 |
CW Deferred expenses or loan issuance costs | 101 208.00 | | 101 208.00 | 101 208.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 244 258.00 | 244 258.00 | | 244 258.00 |
DD Legal reserve (1) | 40 886.00 | 9 092.00 | | 40 886.00 |
DG Other reserves | 604 085.00 | | | 604 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 207 156.00 | 635 879.00 | | 1 207 156.00 |
DL TOTAL (I) | 4 096 386.00 | 2 889 229.00 | | 4 096 386.00 |
DP Provisions for Risks | 279 022.00 | 36 052.00 | | 279 022.00 |
DQ Provisions for Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 429 022.00 | 186 052.00 | | 429 022.00 |
DS Convertible Bond Issues | | 999 912.00 | | |
DT Other Bond Issues | 5 081 781.00 | 5 086 027.00 | | 5 081 781.00 |
DU Loans and Debts from Credit Institutions (3) | 1 578 465.00 | 482 837.00 | | 1 578 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 424.00 | 3 223.00 | | 118 424.00 |
DX Trade payables and related accounts | 856 068.00 | 436 122.00 | | 856 068.00 |
DY Tax and social security liabilities | 3 091 462.00 | 2 306 107.00 | | 3 091 462.00 |
EA Other liabilities | 80 507.00 | 1 393 230.00 | | 80 507.00 |
EB Prepaid income (2) | | 1 958.00 | | |
EC TOTAL (IV) | 10 806 707.00 | 10 709 417.00 | | 10 806 707.00 |
EE Grand total (I to V) | 15 332 114.00 | 13 784 698.00 | | 15 332 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336 080.00 | 197 491.00 | | 336 080.00 |
EI Including equity loans | 118 424.00 | | | 118 424.00 |
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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 | 10 602 026.00 | | 10 602 026.00 | 10 602 026.00 |
FJ Net sales | 10 602 026.00 | | 10 602 026.00 | 10 602 026.00 |
FO Operating subsidies | | | 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 717.00 | |
FQ Other income | | | 4 108.00 | |
FR Total operating income (I) | | | 10 748 423.00 | |
FU Purchases of raw materials and other supplies | | | 10 038.00 | |
FW Other purchases and external expenses | | | 2 912 724.00 | |
FX Taxes, duties, and similar payments | | | 264 891.00 | |
FY Salaries and Wages | | | 3 163 055.00 | |
FZ Social Security Contributions | | | 1 479 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 252.00 | |
GB Operating Expenses - Provisions | | | 279 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 109.00 | |
GE Other Expenses | | | 36 630.00 | |
GF Total Operating Expenses (II) | | | 8 360 295.00 | |
GG - OPERATING RESULT (I - II) | | | 2 388 128.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 394 863.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 394 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 993 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 595 930.00 | 2 577 452.00 | | 2 595 930.00 |
HB Exceptional income from capital transactions | 47 300.00 | 3 800.00 | | 47 300.00 |
HD Total exceptional income (VII) | 2 643 230.00 | 2 581 252.00 | | 2 643 230.00 |
HE Exceptional expenses on management operations | 2 584 332.00 | 2 617 742.00 | | 2 584 332.00 |
HF Exceptional expenses on capital transactions | 12 850.00 | 19 290.00 | | 12 850.00 |
HH Total exceptional expenses (VIII) | 2 597 182.00 | 2 787 032.00 | | 2 597 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 048.00 | -205 779.00 | | 46 048.00 |
HJ Employee participation in company results | 231 991.00 | 132 924.00 | | 231 991.00 |
HK Income tax | 600 223.00 | 306 556.00 | | 600 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 391 711.00 | 11 070 071.00 | | 13 391 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 184 554.00 | 10 434 191.00 | | 12 184 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 207 156.00 | 635 879.00 | | 1 207 156.00 |
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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 | 12 545 802.00 | | 1 298 254.00 | 12 545 802.00 |
KD ACQUISITIONS Total including other intangible assets | 114 592.00 | | 30 067.00 | 114 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 922.00 | | 19 896.00 | 854 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 576 288.00 | | 1 248 291.00 | 11 576 288.00 |
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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 | 704 545.00 | 131 950.00 | 320 897.00 | 704 545.00 |
PE DEPRECIATION Total including other intangible assets | 15 029.00 | 25 118.00 | 587.00 | 15 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 516.00 | 106 833.00 | 320 310.00 | 689 516.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 186 052.00 | 279 022.00 | 36 052.00 | 186 052.00 |
6T Receivables | 565 173.00 | 57 109.00 | 16 600.00 | 565 173.00 |
7B Total provisions for depreciation | 565 173.00 | 57 109.00 | 16 600.00 | 565 173.00 |
7C Grand total | 751 225.00 | 336 131.00 | 52 652.00 | 751 225.00 |
UE of which provisions and reversals: - Operating | | 336 131.00 | 52 652.00 | |
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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 | 5 081 781.00 | 81 781.00 | 3 200 000.00 | 5 081 781.00 |
8A Miscellaneous Loans and Financial Debts | 118 000.00 | 118 000.00 | | 118 000.00 |
8B Suppliers and Related Accounts | 856 068.00 | 856 068.00 | | 856 068.00 |
8C Staff and Related Accounts | 1 005 766.00 | 1 005 766.00 | | 1 005 766.00 |
8D Social Security and Other Social Organizations | 405 834.00 | 405 834.00 | | 405 834.00 |
8E Income Taxes | 309 928.00 | 309 928.00 | | 309 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 507.00 | 80 507.00 | | 80 507.00 |
UT Other financial assets | 112 242.00 | | 112 242.00 | 112 242.00 |
UX Other trade receivables | 2 275 910.00 | 2 275 910.00 | | 2 275 910.00 |
UY Staff and related accounts | 13 167.00 | 13 167.00 | | 13 167.00 |
UZ Social Security, other social security organizations | 26 640.00 | 26 640.00 | | 26 640.00 |
VB VAT | 35 177.00 | 35 177.00 | | 35 177.00 |
VG Loans with a maturity of up to one year at origin | 336 080.00 | 336 080.00 | | 336 080.00 |
VH Loans with a maturity of more than one year at origin | 1 242 385.00 | 339 858.00 | 902 526.00 | 1 242 385.00 |
VI Group and Associates | 424.00 | 424.00 | | 424.00 |
VJ Loans taken out during the year | 1 418 000.00 | | | 1 418 000.00 |
VK Loans repaid during the year | 1 343 052.00 | | | 1 343 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 834.00 | 135 834.00 | | 135 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 504 068.00 | 1 504 068.00 | | 1 504 068.00 |
VS Prepaid expenses | 142 577.00 | 142 577.00 | | 142 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 109 781.00 | 3 997 539.00 | 112 242.00 | 4 109 781.00 |
VW VAT | 1 234 101.00 | 1 234 101.00 | | 1 234 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 806 707.00 | 4 904 181.00 | 4 102 526.00 | 10 806 707.00 |
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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 |
YP Average staff number | 80.00 | | | 80.00 |
