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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 | 5 670 489.00 | 3 817 474.00 | 1 853 014.00 | 5 670 489.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 30 427.00 | | 30 427.00 | 30 427.00 |
AR Technical installations, industrial equipment and tools | 8 158.00 | 5 862.00 | 2 295.00 | 8 158.00 |
AT Other tangible assets | 1 600 276.00 | 1 375 668.00 | 224 607.00 | 1 600 276.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 53 736.00 | | 53 736.00 | 53 736.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 7 716 860.00 | 5 486 253.00 | 2 230 607.00 | 7 716 860.00 |
BL Raw materials, supplies | 35 981.00 | | 35 981.00 | 35 981.00 |
BT Goods | 474 529.00 | 205 804.00 | 268 724.00 | 474 529.00 |
BV Advances and down payments on orders | 75 392.00 | | 75 392.00 | 75 392.00 |
BX Customers and related accounts | 1 688 193.00 | 158 160.00 | 1 530 032.00 | 1 688 193.00 |
BZ Other receivables | 6 126 905.00 | | 6 126 904.00 | 6 126 905.00 |
CF Cash and cash equivalents | 81 472.00 | | 81 472.00 | 81 472.00 |
CH Prepaid expenses | 143 989.00 | | 143 989.00 | 143 989.00 |
CJ TOTAL (II) | 8 626 464.00 | 363 964.00 | 8 262 500.00 | 8 626 464.00 |
CN Currency translation adjustments (V) | 4 688.00 | | 4 688.00 | 4 688.00 |
CO Grand total (0 to V) | 16 348 014.00 | 5 850 218.00 | 10 497 795.00 | 16 348 014.00 |
CX Development or Research and Development Expenses | 287 248.00 | 287 248.00 | | 287 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 185 865.00 | 2 185 865.00 | | 2 185 865.00 |
DD Legal reserve (1) | 64 416.00 | 53 857.00 | | 64 416.00 |
DH Retained earnings | 3 757 393.00 | 3 556 758.00 | | 3 757 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 155.00 | 211 194.00 | | 963 155.00 |
DJ Investment subsidies | | 140 000.00 | | |
DK Regulated provisions | 1 802 082.00 | 2 424 396.00 | | 1 802 082.00 |
DL TOTAL (I) | 8 772 912.00 | 8 572 071.00 | | 8 772 912.00 |
DP Provisions for Risks | 4 688.00 | 2 461.00 | | 4 688.00 |
DR TOTAL (IV) | 4 688.00 | 2 461.00 | | 4 688.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 186.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 214 608.00 | | | 214 608.00 |
DW Advances and down payments received on current orders | 213 260.00 | 213 260.00 | | 213 260.00 |
DX Trade payables and related accounts | 464 925.00 | 805 947.00 | | 464 925.00 |
DY Tax and social security liabilities | 640 295.00 | 597 477.00 | | 640 295.00 |
EA Other liabilities | 26 427.00 | 68 197.00 | | 26 427.00 |
EB Prepaid income (2) | 157 969.00 | 112 403.00 | | 157 969.00 |
EC TOTAL (IV) | 1 717 486.00 | 1 804 471.00 | | 1 717 486.00 |
ED (V) | 2 707.00 | 5 565.00 | | 2 707.00 |
EE Grand total (I to V) | 10 497 795.00 | 10 384 569.00 | | 10 497 795.00 |
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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 | | | 1 040 951.00 | |
FD Production sold - goods | | | 8 305 817.00 | |
FJ Net sales | | | 9 346 769.00 | |
FO Operating subsidies | | | 16 833.00 | |
FQ Other income | | | 432 520.00 | |
FR Total operating income (I) | | | 9 796 123.00 | |
FS Purchases of goods (including customs duties) | | | 671 439.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 54 075.00 | |
FV Inventory change (raw materials and supplies) | | | 37 134.00 | |
FW Other purchases and external expenses | | | 3 242 177.00 | |
FX Taxes, duties, and similar payments | | | 171 873.00 | |
FY Salaries and Wages | | | 2 499 782.00 | |
FZ Social Security Contributions | | | 1 068 492.00 | |
GB Operating Expenses - Provisions | | | 1 465 487.00 | |
GE Other Expenses | | | 68 564.00 | |
GF Total Operating Expenses (II) | | | 9 279 029.00 | |
GG - OPERATING RESULT (I - II) | | | 517 094.00 | |
GP Total financial income (V) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 986 360.00 | 1 802 494.00 | | 986 360.00 |
HH Total exceptional expenses (VIII) | 322 783.00 | 1 550 287.00 | | 322 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 663 576.00 | 252 206.00 | | 663 576.00 |
HJ Employee participation in company results | 43 068.00 | | | 43 068.00 |
HK Income tax | 175 601.00 | -28 677.00 | | 175 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 783 637.00 | 11 842 833.00 | | 10 783 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 820 482.00 | 11 631 639.00 | | 9 820 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 155.00 | 211 194.00 | | 963 155.00 |
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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 | 7 288 563.00 | | 489 724.00 | 7 288 563.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 287 248.00 | | | 287 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 118 737.00 | |
I4 DECREASES Grand Total | | 61 426.00 | 7 716 861.00 | |
IN DECREASES Start-up, development, or research expenses | | | 287 248.00 | |
IO DECREASES Total including other intangible assets | | 11 800.00 | 5 702 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 476.00 | 1 608 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 361 828.00 | | 352 413.00 | 5 361 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 531 374.00 | | 126 537.00 | 1 531 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 112.00 | | 10 775.00 | 108 112.00 |
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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 | 4 244 363.00 | 1 302 517.00 | 60 627.00 | 4 244 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 287 248.00 | | | 287 248.00 |
PE DEPRECIATION Total including other intangible assets | 2 649 203.00 | 1 180 072.00 | 11 800.00 | 2 649 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307 913.00 | 122 445.00 | 48 827.00 | 1 307 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 424 397.00 | 321 985.00 | 944 300.00 | 2 424 397.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 462.00 | 4 689.00 | 2 462.00 | 2 462.00 |
7C Grand total | 2 426 859.00 | 326 674.00 | 946 762.00 | 2 426 859.00 |
UE of which provisions and reversals: - Operating | | 4 689.00 | 2 462.00 | |
UJ - Exceptional | | 321 985.00 | 944 300.00 | |
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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 | 464 926.00 | 464 926.00 | | 464 926.00 |
8D Social Security and Other Social Organizations | 640 295.00 | 640 295.00 | | 640 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 036.00 | 241 036.00 | | 241 036.00 |
8L Deferred income | 157 969.00 | 157 969.00 | | 157 969.00 |
UP Loans | 53 737.00 | | 53 737.00 | 53 737.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 1 688 193.00 | 1 688 193.00 | | 1 688 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 126 906.00 | 6 126 906.00 | | 6 126 906.00 |
VS Prepaid expenses | 143 990.00 | 143 990.00 | | 143 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 072 826.00 | 7 959 089.00 | 113 737.00 | 8 072 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 226.00 | 1 504 226.00 | | 1 504 226.00 |
