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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 | 265 505.00 | 260 787.00 | 4 718.00 | 265 505.00 |
AH Goodwill | 182 268.00 | | 182 268.00 | 182 268.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 132 139.00 | 118 765.00 | 13 374.00 | 132 139.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 96 566.00 | | 96 566.00 | 96 566.00 |
BJ TOTAL (I) | 2 014 915.00 | 502 410.00 | 1 512 505.00 | 2 014 915.00 |
BV Advances and down payments on orders | 13 721.00 | | 13 721.00 | 13 721.00 |
BX Customers and related accounts | 501 011.00 | 150 275.00 | 350 737.00 | 501 011.00 |
BZ Other receivables | 1 495 742.00 | | 1 495 742.00 | 1 495 742.00 |
CD Marketable securities | 2 799 449.00 | | 2 799 449.00 | 2 799 449.00 |
CF Cash and cash equivalents | 9 846 648.00 | | 9 846 648.00 | 9 846 648.00 |
CH Prepaid expenses | 2 957.00 | | 2 957.00 | 2 957.00 |
CJ TOTAL (II) | 14 659 528.00 | 150 275.00 | 14 509 254.00 | 14 659 528.00 |
CO Grand total (0 to V) | 16 674 443.00 | 652 685.00 | 16 021 758.00 | 16 674 443.00 |
CU Other investments | 1 338 437.00 | 122 858.00 | 1 215 579.00 | 1 338 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 758 674.00 | 2 758 674.00 | | 2 758 674.00 |
DB Share, merger, contribution premiums, etc. | 640 957.00 | 640 957.00 | | 640 957.00 |
DD Legal reserve (1) | 275 867.00 | 275 867.00 | | 275 867.00 |
DG Other reserves | 2 535 741.00 | 2 535 741.00 | | 2 535 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 771.00 | 365 650.00 | | 253 771.00 |
DL TOTAL (I) | 6 465 011.00 | 6 576 890.00 | | 6 465 011.00 |
DP Provisions for Risks | 55 238.00 | 116 062.00 | | 55 238.00 |
DR TOTAL (IV) | 55 238.00 | 116 062.00 | | 55 238.00 |
DU Loans and Debts from Credit Institutions (3) | 710 591.00 | 1 066 076.00 | | 710 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 010.00 | 148 988.00 | | 150 010.00 |
DW Advances and down payments received on current orders | 371 335.00 | 1 731 276.00 | | 371 335.00 |
DX Trade payables and related accounts | 2 901 719.00 | 3 190 883.00 | | 2 901 719.00 |
DY Tax and social security liabilities | 486 819.00 | 823 309.00 | | 486 819.00 |
DZ Fixed asset liabilities and related accounts | | 15 000.00 | | |
EA Other liabilities | 4 657 019.00 | 3 259 629.00 | | 4 657 019.00 |
EB Prepaid income (2) | 224 016.00 | 96 877.00 | | 224 016.00 |
EC TOTAL (IV) | 9 501 510.00 | 10 332 037.00 | | 9 501 510.00 |
EE Grand total (I to V) | 16 021 758.00 | 17 024 989.00 | | 16 021 758.00 |
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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 | 1 335 288.00 | | 1 335 288.00 | 1 335 288.00 |
FJ Net sales | 1 335 288.00 | | 1 335 288.00 | 1 335 288.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 573.00 | |
FQ Other income | | | 2 459 929.00 | |
FR Total operating income (I) | | | 3 880 790.00 | |
FU Purchases of raw materials and other supplies | | | 5 539.00 | |
FW Other purchases and external expenses | | | 3 262 770.00 | |
FX Taxes, duties, and similar payments | | | 16 470.00 | |
FY Salaries and Wages | | | 617 267.00 | |
FZ Social Security Contributions | | | 218 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 738.00 | |
GE Other Expenses | | | 9 543.00 | |
GF Total Operating Expenses (II) | | | 4 153 632.00 | |
GG - OPERATING RESULT (I - II) | | | -272 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 351.00 | |
GK Income from other securities and fixed asset receivables | | | 326 102.00 | |
GL Other interest and similar income | | | 32 700.00 | |
GN Positive exchange differences | | | 25 574.00 | |
GP Total financial income (V) | | | 406 727.00 | |
GR Interest and similar expenses | | | 28 550.00 | |
GS Negative differences of foreign exchange | | | 739.00 | |
GU Total financial expenses (VI) | | | 29 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 239.00 | 64 998.00 | | 1 239.00 |
HB Exceptional income from capital transactions | 1 164 590.00 | 3 737 978.00 | | 1 164 590.00 |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | 1 165 829.00 | 3 862 976.00 | | 1 165 829.00 |
HE Exceptional expenses on management operations | 67 102.00 | 124 758.00 | | 67 102.00 |
HF Exceptional expenses on capital transactions | 1 009 684.00 | 3 777 911.00 | | 1 009 684.00 |
HG Exceptional depreciation and provisions | | 52 765.00 | | |
HH Total exceptional expenses (VIII) | 1 076 786.00 | 3 955 434.00 | | 1 076 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 043.00 | -92 459.00 | | 89 043.00 |
HJ Employee participation in company results | -22 917.00 | 57 036.00 | | -22 917.00 |
HK Income tax | -37 215.00 | -22 349.00 | | -37 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 453 346.00 | 15 296 113.00 | | 5 453 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 199 575.00 | 14 930 463.00 | | 5 199 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 771.00 | 365 650.00 | | 253 771.00 |
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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 | 4 603 449.00 | | 99 122.00 | 4 603 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 723 684.00 | 1 435 003.00 | |
I4 DECREASES Grand Total | | 2 687 656.00 | 2 014 915.00 | |
IO DECREASES Total including other intangible assets | | 1 440 446.00 | 447 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 523 526.00 | 132 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 880 219.00 | | 8 000.00 | 1 880 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 783.00 | | 1 882.00 | 653 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 069 447.00 | | 89 240.00 | 2 069 447.00 |
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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 | 1 319 820.00 | 15 495.00 | 955 763.00 | 1 319 820.00 |
PE DEPRECIATION Total including other intangible assets | 813 399.00 | 3 716.00 | 556 328.00 | 813 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 421.00 | 11 779.00 | 399 435.00 | 506 421.00 |
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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 | 116 062.00 | 4 738.00 | 65 562.00 | 116 062.00 |
6A on fixed assets – intangible | 3 811.00 | | 3 811.00 | 3 811.00 |
6T Receivables | 161 701.00 | 3 312.00 | 14 739.00 | 161 701.00 |
7B Total provisions for depreciation | 288 370.00 | 3 312.00 | 18 550.00 | 288 370.00 |
7C Grand total | 404 433.00 | 8 049.00 | 84 112.00 | 404 433.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 049.00 | 84 112.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 010.00 | 150 010.00 | | 150 010.00 |
8B Suppliers and Related Accounts | 2 901 719.00 | 2 901 719.00 | | 2 901 719.00 |
8C Staff and Related Accounts | 211 367.00 | 211 367.00 | | 211 367.00 |
8D Social Security and Other Social Organizations | 54 582.00 | 54 582.00 | | 54 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 720.00 | 298 720.00 | | 298 720.00 |
8L Deferred income | 224 016.00 | 224 016.00 | | 224 016.00 |
UT Other financial assets | 96 566.00 | | 96 566.00 | 96 566.00 |
UX Other trade receivables | 346 542.00 | 346 542.00 | | 346 542.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 154 470.00 | 154 470.00 | | 154 470.00 |
VB VAT | 323 256.00 | 323 256.00 | | 323 256.00 |
VC Group and associates | 151 418.00 | 151 418.00 | | 151 418.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 710 586.00 | 300 009.00 | 410 577.00 | 710 586.00 |
VI Group and Associates | 4 358 299.00 | 4 358 299.00 | | 4 358 299.00 |
VK Loans repaid during the year | 355 184.00 | | | 355 184.00 |
VM Income taxes | 94 680.00 | 94 680.00 | | 94 680.00 |
VP Miscellaneous | 14 523.00 | 14 523.00 | | 14 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 238.00 | 79 238.00 | | 79 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910 365.00 | 910 365.00 | | 910 365.00 |
VS Prepaid expenses | 2 957.00 | 2 957.00 | | 2 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 096 277.00 | 1 999 710.00 | 96 566.00 | 2 096 277.00 |
VW VAT | 141 633.00 | 141 633.00 | | 141 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 130 175.00 | 8 719 597.00 | 410 577.00 | 9 130 175.00 |
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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 | 23.00 | 57.00 | | 23.00 |
