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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 | 8 720 274.00 | 8 019 104.00 | 701 170.00 | 8 720 274.00 |
AJ Other Intangible Assets | 98 949.00 | | 98 949.00 | 98 949.00 |
AP Buildings | 492 347.00 | 303 179.00 | 189 167.00 | 492 347.00 |
AR Technical installations, industrial equipment and tools | 11 609.00 | 11 236.00 | 373.00 | 11 609.00 |
AT Other tangible assets | 876 389.00 | 522 923.00 | 353 466.00 | 876 389.00 |
BB Receivables related to investments | 445 077.00 | | 445 077.00 | 445 077.00 |
BF Loans | 8 260.00 | | 8 260.00 | 8 260.00 |
BH Other financial assets | 28 692.00 | | 28 692.00 | 28 692.00 |
BJ TOTAL (I) | 10 681 601.00 | 8 856 443.00 | 1 825 158.00 | 10 681 601.00 |
BT Goods | 68 770.00 | 1 704.00 | 67 065.00 | 68 770.00 |
BV Advances and down payments on orders | 249 721.00 | | 249 721.00 | 249 721.00 |
BX Customers and related accounts | 1 488 787.00 | 125 000.00 | 1 363 787.00 | 1 488 787.00 |
BZ Other receivables | 4 077 059.00 | | 4 077 059.00 | 4 077 059.00 |
CD Marketable securities | 7 347 545.00 | 45 672.00 | 7 301 873.00 | 7 347 545.00 |
CF Cash and cash equivalents | 7 690 174.00 | | 7 690 174.00 | 7 690 174.00 |
CH Prepaid expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
CJ TOTAL (II) | 20 938 058.00 | 172 376.00 | 20 765 682.00 | 20 938 058.00 |
CN Currency translation adjustments (V) | 103 868.00 | | 103 868.00 | 103 868.00 |
CO Grand total (0 to V) | 31 723 528.00 | 9 028 819.00 | 22 694 709.00 | 31 723 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 250.00 | 250 250.00 | | 250 250.00 |
DB Share, merger, contribution premiums, etc. | 6 596 366.00 | 6 596 366.00 | | 6 596 366.00 |
DD Legal reserve (1) | 25 025.00 | 25 025.00 | | 25 025.00 |
DF Regulated reserves (1) | 60 498.00 | 38 506.00 | | 60 498.00 |
DG Other reserves | 806 868.00 | | | 806 868.00 |
DH Retained earnings | 1 675 744.00 | 3 676 359.00 | | 1 675 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 061 754.00 | 828 860.00 | | 7 061 754.00 |
DL TOTAL (I) | 16 476 507.00 | 11 415 368.00 | | 16 476 507.00 |
DP Provisions for Risks | 103 868.00 | 159 905.00 | | 103 868.00 |
DQ Provisions for Expenses | 81 605.00 | 77 168.00 | | 81 605.00 |
DR TOTAL (IV) | 185 473.00 | 237 073.00 | | 185 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 572.00 | 4 294.00 | | 1 572.00 |
DW Advances and down payments received on current orders | 184 135.00 | 126 034.00 | | 184 135.00 |
DX Trade payables and related accounts | 1 303 972.00 | 257 864.00 | | 1 303 972.00 |
DY Tax and social security liabilities | 4 071 991.00 | 345 625.00 | | 4 071 991.00 |
EB Prepaid income (2) | 457 898.00 | 221 579.00 | | 457 898.00 |
EC TOTAL (IV) | 6 019 569.00 | 955 398.00 | | 6 019 569.00 |
ED (V) | 13 158.00 | 8 960.00 | | 13 158.00 |
EE Grand total (I to V) | 22 694 709.00 | 12 616 800.00 | | 22 694 709.00 |
EG Accrued income and payables due within one year | 5 835 434.00 | 829 363.00 | | 5 835 434.00 |
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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 | 825 487.00 | 96 553.00 | 922 040.00 | 825 487.00 |
FG Production sold - services | 26 668 017.00 | 2 577 737.00 | 29 245 754.00 | 26 668 017.00 |
FJ Net sales | 27 493 504.00 | 2 674 290.00 | 30 167 795.00 | 27 493 504.00 |
FN Capitalized production | | | 130 512.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 337.00 | |
FQ Other income | | | 294 074.00 | |
FR Total operating income (I) | | | 30 646 718.00 | |
FS Purchases of goods (including customs duties) | | | 395 039.00 | |
FT Inventory change (goods) | | | -40 568.00 | |
FW Other purchases and external expenses | | | 14 071 304.00 | |
FX Taxes, duties, and similar payments | | | 1 084 513.00 | |
FY Salaries and Wages | | | 1 869 659.00 | |
FZ Social Security Contributions | | | 913 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 437.00 | |
GE Other Expenses | | | 1 937 438.00 | |
GF Total Operating Expenses (II) | | | 20 580 429.00 | |
GG - OPERATING RESULT (I - II) | | | 10 066 288.00 | |
GH Attributed profit or transferred loss (III) | | | 40 312.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 140.00 | |
GL Other interest and similar income | | | 3 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 243 099.00 | |
GN Positive exchange differences | | | 577.00 | |
GO Net income from sales of marketable securities | | | 173 233.00 | |
GP Total financial income (V) | | | 420 762.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 540.00 | |
GR Interest and similar expenses | | | 2 360.00 | |
GS Negative differences of foreign exchange | | | 165.00 | |
GT Net expenses on sales of marketable securities | | | 12 046.00 | |
GU Total financial expenses (VI) | | | 164 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 363 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 117.00 | | | 54 117.00 |
A3 TOTAL ASSETS | 292 237.00 | 1 315 465.00 | | 292 237.00 |
A4 Equity method investments | 1 935 811.00 | 28 155.00 | | 1 935 811.00 |
HA Exceptional income from management transactions | 15.00 | 1 025.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 1 025.00 | | 15.00 |
HE Exceptional expenses on management operations | 1 103.00 | 873.00 | | 1 103.00 |
HH Total exceptional expenses (VIII) | 1 103.00 | 873.00 | | 1 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 088.00 | 152.00 | | -1 088.00 |
HK Income tax | 3 300 407.00 | 285 712.00 | | 3 300 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 107 809.00 | 2 903 892.00 | | 31 107 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 046 054.00 | 2 075 032.00 | | 24 046 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 061 754.00 | 828 860.00 | | 7 061 754.00 |
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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 | 12 281 617.00 | | 141 772.00 | 12 281 617.00 |
I3 DECREASES Total Financial Fixed Assets | 1 741 788.00 | | 482 031.00 | 1 741 788.00 |
I4 DECREASES Grand Total | 1 741 788.00 | | 10 681 601.00 | 1 741 788.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 8 819 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 380 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 688 712.00 | | 130 512.00 | 8 688 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369 645.00 | | 10 700.00 | 1 369 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 223 259.00 | | 560.00 | 2 223 259.00 |
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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 | 8 511 009.00 | 345 434.00 | | 8 511 009.00 |
PE DEPRECIATION Total including other intangible assets | 7 707 496.00 | 311 607.00 | | 7 707 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 512.00 | 33 826.00 | | 803 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 237 073.00 | 108 305.00 | 159 905.00 | 237 073.00 |
6N Inventories and work in progress | 1 923.00 | | 219.00 | 1 923.00 |
6T Receivables | 125 000.00 | | | 125 000.00 |
6X Other provisions for depreciation | 83 194.00 | 45 672.00 | 83 194.00 | 83 194.00 |
7B Total provisions for depreciation | 210 117.00 | 45 672.00 | 83 413.00 | 210 117.00 |
7C Grand total | 447 191.00 | 153 977.00 | 243 318.00 | 447 191.00 |
UE of which provisions and reversals: - Operating | | 4 437.00 | 219.00 | |
UG - Financial | | 149 540.00 | 243 099.00 | |
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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 | 1 303 972.00 | 1 303 972.00 | | 1 303 972.00 |
8C Staff and Related Accounts | 113 929.00 | 113 929.00 | | 113 929.00 |
8D Social Security and Other Social Organizations | 335 276.00 | 335 276.00 | | 335 276.00 |
8E Income Taxes | 3 025 239.00 | 3 025 239.00 | | 3 025 239.00 |
8L Deferred income | 457 898.00 | 457 898.00 | | 457 898.00 |
UL Receivables related to investments | 445 077.00 | | 445 077.00 | 445 077.00 |
UP Loans | 8 260.00 | | 8 260.00 | 8 260.00 |
UT Other financial assets | 28 692.00 | | 28 692.00 | 28 692.00 |
UX Other trade receivables | 1 362 787.00 | 1 362 787.00 | | 1 362 787.00 |
UY Staff and related accounts | 640.00 | 640.00 | | 640.00 |
VA Doubtful or disputed receivables | 126 000.00 | 126 000.00 | | 126 000.00 |
VB VAT | 1 962 093.00 | 1 962 093.00 | | 1 962 093.00 |
VC Group and associates | 2 026 249.00 | 2 026 249.00 | | 2 026 249.00 |
VI Group and Associates | 1 572.00 | 1 572.00 | | 1 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 552 390.00 | 552 390.00 | | 552 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 075.00 | 88 075.00 | | 88 075.00 |
VS Prepaid expenses | 16 000.00 | 16 000.00 | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 063 878.00 | 5 581 847.00 | 482 031.00 | 6 063 878.00 |
VW VAT | 45 155.00 | 45 155.00 | | 45 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 835 434.00 | 5 835 434.00 | | 5 835 434.00 |
