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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 | 10 980 634.00 | 10 823 440.00 | 157 194.00 | 10 980 634.00 |
AJ Other Intangible Assets | 3 004 207.00 | 2 548 484.00 | 455 724.00 | 3 004 207.00 |
AR Technical installations, industrial equipment and tools | 1 025 047.00 | 921 391.00 | 103 656.00 | 1 025 047.00 |
AT Other tangible assets | 135 894.00 | 132 815.00 | 3 079.00 | 135 894.00 |
BH Other financial assets | 94 079.00 | | 94 079.00 | 94 079.00 |
BJ TOTAL (I) | 15 239 860.00 | 14 426 130.00 | 813 730.00 | 15 239 860.00 |
BV Advances and down payments on orders | 6 930.00 | | 6 930.00 | 6 930.00 |
BX Customers and related accounts | 2 992 087.00 | 224 815.00 | 2 767 272.00 | 2 992 087.00 |
BZ Other receivables | 628 337.00 | | 628 337.00 | 628 337.00 |
CF Cash and cash equivalents | 11 122 120.00 | | 11 122 120.00 | 11 122 120.00 |
CH Prepaid expenses | 11 133.00 | | 11 133.00 | 11 133.00 |
CJ TOTAL (II) | 14 760 607.00 | 224 815.00 | 14 535 792.00 | 14 760 607.00 |
CN Currency translation adjustments (V) | 46 412.00 | | 46 412.00 | 46 412.00 |
CO Grand total (0 to V) | 30 046 880.00 | 14 650 945.00 | 15 395 935.00 | 30 046 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 779.00 | 37 779.00 | | 37 779.00 |
DD Legal reserve (1) | 3 778.00 | 3 778.00 | | 3 778.00 |
DG Other reserves | 2 697 508.00 | 2 697 508.00 | | 2 697 508.00 |
DH Retained earnings | 10 391 229.00 | 8 535 786.00 | | 10 391 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 600 190.00 | 1 855 443.00 | | -1 600 190.00 |
DL TOTAL (I) | 11 530 104.00 | 13 130 294.00 | | 11 530 104.00 |
DP Provisions for Risks | 46 412.00 | 30 506.00 | | 46 412.00 |
DR TOTAL (IV) | 46 412.00 | 30 506.00 | | 46 412.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121 408.00 | 866 144.00 | | 1 121 408.00 |
DX Trade payables and related accounts | 1 012 607.00 | 2 071 851.00 | | 1 012 607.00 |
DY Tax and social security liabilities | 1 331 285.00 | 1 559 787.00 | | 1 331 285.00 |
DZ Fixed asset liabilities and related accounts | 224 969.00 | 1 003 546.00 | | 224 969.00 |
EA Other liabilities | 75 345.00 | 86 128.00 | | 75 345.00 |
EB Prepaid income (2) | 4 989.00 | 19 539.00 | | 4 989.00 |
EC TOTAL (IV) | 3 770 631.00 | 5 606 995.00 | | 3 770 631.00 |
ED (V) | 48 788.00 | 142.00 | | 48 788.00 |
EE Grand total (I to V) | 15 395 935.00 | 18 767 937.00 | | 15 395 935.00 |
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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 | 15 508 151.00 | 1 688 997.00 | 17 197 148.00 | 15 508 151.00 |
FJ Net sales | 15 508 151.00 | 1 688 997.00 | 17 197 148.00 | 15 508 151.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592 805.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 17 790 009.00 | |
FW Other purchases and external expenses | | | 6 155 495.00 | |
FX Taxes, duties, and similar payments | | | 275 022.00 | |
FY Salaries and Wages | | | 2 909 913.00 | |
FZ Social Security Contributions | | | 1 204 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 373 307.00 | |
GB Operating Expenses - Provisions | | | 4 089 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 197 161.00 | |
GF Total Operating Expenses (II) | | | 18 205 131.00 | |
GG - OPERATING RESULT (I - II) | | | -415 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 429.00 | |
GN Positive exchange differences | | | 15 106.00 | |
GP Total financial income (V) | | | 15 536.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 336.00 | |
GR Interest and similar expenses | | | 6 155.00 | |
GS Negative differences of foreign exchange | | | 26 376.00 | |
GU Total financial expenses (VI) | | | 78 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -478 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 332.00 | | |
HD Total exceptional income (VII) | | 1 332.00 | | |
HE Exceptional expenses on management operations | 330.00 | 52 365.00 | | 330.00 |
HF Exceptional expenses on capital transactions | | 101 775.00 | | |
HH Total exceptional expenses (VIII) | 330.00 | 154 140.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | -152 808.00 | | -330.00 |
HJ Employee participation in company results | | 847.00 | | |
HK Income tax | 1 121 408.00 | 889 215.00 | | 1 121 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 805 545.00 | 15 311 333.00 | | 17 805 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 405 735.00 | 13 455 890.00 | | 19 405 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 600 190.00 | 1 855 443.00 | | -1 600 190.00 |
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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 | 19 029 013.00 | | 1 661 877.00 | 19 029 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 000.00 | |
I4 DECREASES Grand Total | | 5 451 099.00 | 15 239 789.00 | |
IO DECREASES Total including other intangible assets | | 5 422 454.00 | 13 984 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 645.00 | 1 160 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 752 648.00 | | 1 654 656.00 | 17 752 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 365.00 | | 7 221.00 | 1 182 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 000.00 | | | 94 000.00 |
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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 | 12 414 439.00 | 7 462 791.00 | 5 451 099.00 | 12 414 439.00 |
PE DEPRECIATION Total including other intangible assets | 11 457 527.00 | 7 336 851.00 | 5 422 454.00 | 11 457 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 912.00 | 125 940.00 | 28 645.00 | 956 912.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 30 506.00 | 46 412.00 | 30 506.00 | 30 506.00 |
7C Grand total | 30 506.00 | 46 412.00 | 30 506.00 | 30 506.00 |
