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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 | 1 204 803.00 | 636 806.00 | 567 997.00 | 1 204 803.00 |
AH Goodwill | 387 221.00 | | 387 221.00 | 387 221.00 |
AP Buildings | 7 900.00 | 7 900.00 | | 7 900.00 |
AR Technical installations, industrial equipment and tools | 32 878.00 | 32 878.00 | | 32 878.00 |
AT Other tangible assets | 2 464 271.00 | 1 737 267.00 | 727 004.00 | 2 464 271.00 |
AV Fixed assets in progress | 546 022.00 | | 546 022.00 | 546 022.00 |
BB Receivables related to investments | 811 447.00 | | 811 447.00 | 811 447.00 |
BD Other fixed assets | 95 503.00 | | 95 503.00 | 95 503.00 |
BF Loans | 32 104.00 | | 32 104.00 | 32 104.00 |
BH Other financial assets | 11 340.00 | | 11 340.00 | 11 340.00 |
BJ TOTAL (I) | 9 895 132.00 | 6 052 995.00 | 3 842 137.00 | 9 895 132.00 |
BV Advances and down payments on orders | 100 636.00 | | 100 636.00 | 100 636.00 |
BX Customers and related accounts | 3 854 285.00 | | 3 854 285.00 | 3 854 285.00 |
BZ Other receivables | 4 264 786.00 | | 4 264 786.00 | 4 264 786.00 |
CD Marketable securities | 1 990 000.00 | | 1 990 000.00 | 1 990 000.00 |
CF Cash and cash equivalents | 6 113 990.00 | | 6 113 990.00 | 6 113 990.00 |
CH Prepaid expenses | 89 952.00 | | 89 952.00 | 89 952.00 |
CJ TOTAL (II) | 16 413 650.00 | | 16 413 650.00 | 16 413 650.00 |
CN Currency translation adjustments (V) | 2 972.00 | | 2 972.00 | 2 972.00 |
CO Grand total (0 to V) | 26 311 754.00 | 6 052 995.00 | 20 258 759.00 | 26 311 754.00 |
CP Shares due in less than one year | 811 447.00 | | | 811 447.00 |
CX Development or Research and Development Expenses | 4 301 643.00 | 3 638 144.00 | 663 500.00 | 4 301 643.00 |
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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 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 9 539 294.00 | 7 573 429.00 | | 9 539 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 681 951.00 | 2 565 865.00 | | 2 681 951.00 |
DL TOTAL (I) | 14 421 245.00 | 12 339 294.00 | | 14 421 245.00 |
DP Provisions for Risks | 97 802.00 | 72 718.00 | | 97 802.00 |
DQ Provisions for Expenses | 495 670.00 | 482 223.00 | | 495 670.00 |
DR TOTAL (IV) | 593 472.00 | 554 941.00 | | 593 472.00 |
DT Other Bond Issues | 1 214 147.00 | 842 892.00 | | 1 214 147.00 |
DU Loans and Debts from Credit Institutions (3) | 52 933.00 | 141 908.00 | | 52 933.00 |
DW Advances and down payments received on current orders | | 25 509.00 | | |
DX Trade payables and related accounts | 2 226 930.00 | 3 023 018.00 | | 2 226 930.00 |
DY Tax and social security liabilities | 1 666 788.00 | 1 735 398.00 | | 1 666 788.00 |
EA Other liabilities | | 16 723.00 | | |
EB Prepaid income (2) | 83 183.00 | 235 910.00 | | 83 183.00 |
EC TOTAL (IV) | 5 243 982.00 | 6 021 357.00 | | 5 243 982.00 |
ED (V) | 60.00 | 51.00 | | 60.00 |
EE Grand total (I to V) | 20 258 759.00 | 18 915 644.00 | | 20 258 759.00 |
EG Accrued income and payables due within one year | 4 151 982.00 | 5 272 109.00 | | 4 151 982.00 |
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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 | | | | |
FG Production sold - services | 1 890 064.00 | 10 655 348.00 | 12 545 412.00 | 1 890 064.00 |
FJ Net sales | 1 890 064.00 | 10 655 348.00 | 12 545 412.00 | 1 890 064.00 |
FN Capitalized production | | | 250 000.00 | |
FO Operating subsidies | | | 12 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 928.00 | |
FQ Other income | | | 43 408.00 | |
FR Total operating income (I) | | | 12 871 832.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 237 000.00 | |
FW Other purchases and external expenses | | | 6 344 414.00 | |
FX Taxes, duties, and similar payments | | | 144 131.00 | |
FY Salaries and Wages | | | 3 171 295.00 | |
FZ Social Security Contributions | | | 1 272 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 447.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 11 811 175.00 | |
GG - OPERATING RESULT (I - II) | | | 1 060 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30 697.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 718.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 103 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 802.00 | |
GR Interest and similar expenses | | | 45 176.00 | |
GS Negative differences of foreign exchange | | | 200.00 | |
GU Total financial expenses (VI) | | | 143 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 928.00 | 20 998.00 | | 20 928.00 |
A4 Equity method investments | 90.00 | 79.00 | | 90.00 |
HA Exceptional income from management transactions | | 425.00 | | |
HD Total exceptional income (VII) | | 425.00 | | |
HE Exceptional expenses on management operations | 90.00 | 495.00 | | 90.00 |
HG Exceptional depreciation and provisions | 1 334.00 | | | 1 334.00 |
HH Total exceptional expenses (VIII) | 1 424.00 | 495.00 | | 1 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 424.00 | -70.00 | | -1 424.00 |
HJ Employee participation in company results | 561 392.00 | 523 417.00 | | 561 392.00 |
HK Income tax | -2 223 848.00 | -1 739 000.00 | | -2 223 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 975 272.00 | 12 759 553.00 | | 12 975 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 293 322.00 | 10 193 688.00 | | 10 293 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 681 951.00 | 2 565 865.00 | | 2 681 951.00 |
HP References: Equipment leasing | 138 535.00 | 291 037.00 | | 138 535.00 |
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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 | 7 781 450.00 | | 2 156 539.00 | 7 781 450.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 081 643.00 | | 220 000.00 | 4 081 643.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 188.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 557.00 | 950 394.00 | |
I4 DECREASES Grand Total | | 42 856.00 | 9 895 132.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 301 643.00 | |
IO DECREASES Total including other intangible assets | | | 1 592 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 299.00 | 3 051 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 951 319.00 | | 640 704.00 | 951 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 616 019.00 | | 463 351.00 | 2 616 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 469.00 | | 832 483.00 | 132 469.00 |
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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 | 5 452 042.00 | 629 252.00 | 28 299.00 | 5 452 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 432 894.00 | 205 250.00 | | 3 432 894.00 |
PE DEPRECIATION Total including other intangible assets | 516 156.00 | 120 650.00 | | 516 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 502 992.00 | 303 352.00 | 28 299.00 | 1 502 992.00 |
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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 | 1 214 147.00 | 122 147.00 | 193 000.00 | 1 214 147.00 |
8B Suppliers and Related Accounts | 2 226 930.00 | 2 226 930.00 | | 2 226 930.00 |
8C Staff and Related Accounts | 1 070 182.00 | 1 070 182.00 | | 1 070 182.00 |
8D Social Security and Other Social Organizations | 416 738.00 | 416 738.00 | | 416 738.00 |
8L Deferred income | 83 183.00 | 83 183.00 | | 83 183.00 |
UL Receivables related to investments | 811 447.00 | 811 447.00 | | 811 447.00 |
UP Loans | 32 104.00 | | 32 104.00 | 32 104.00 |
UT Other financial assets | 11 340.00 | | 11 340.00 | 11 340.00 |
UX Other trade receivables | 3 854 285.00 | 3 854 285.00 | | 3 854 285.00 |
UY Staff and related accounts | 552.00 | 552.00 | | 552.00 |
VB VAT | 239 103.00 | 239 103.00 | | 239 103.00 |
VC Group and associates | 3 989 938.00 | 2 355 042.00 | 1 634 896.00 | 3 989 938.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VH Loans with a maturity of more than one year at origin | 52 248.00 | 52 248.00 | | 52 248.00 |
VJ Loans taken out during the year | 437 000.00 | | | 437 000.00 |
VK Loans repaid during the year | 167 815.00 | | | 167 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 284.00 | 45 284.00 | | 45 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 193.00 | 35 193.00 | | 35 193.00 |
VS Prepaid expenses | 89 952.00 | 89 952.00 | | 89 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 063 915.00 | 7 385 575.00 | 1 678 340.00 | 9 063 915.00 |
VW VAT | 134 584.00 | 134 584.00 | | 134 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 243 982.00 | 4 151 982.00 | 193 000.00 | 5 243 982.00 |
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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 |
9Z Other taxes, duties, and similar payments | 57 496.00 | 60 530.00 | | 57 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 738.00 | 14 913.00 | | 23 738.00 |
ST Other accounts | 767 574.00 | 831 907.00 | | 767 574.00 |
XQ Rental, rental and co-ownership charges | 641 621.00 | 551 623.00 | | 641 621.00 |
YT Subcontracting | 4 869 218.00 | 5 358 105.00 | | 4 869 218.00 |
YU External personnel | 42 264.00 | 97 056.00 | | 42 264.00 |
YW Business tax | 86 635.00 | 136 835.00 | | 86 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144 131.00 | 197 365.00 | | 144 131.00 |
YY Amount of VAT collected | 292 582.00 | 292 254.00 | | 292 582.00 |
YZ Total deductible VAT on goods and services | 1 400 370.00 | 520 695.00 | | 1 400 370.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 344 414.00 | 6 853 605.00 | | 6 344 414.00 |
