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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 | 450 385.00 | 338 620.00 | 111 765.00 | 450 385.00 |
AJ Other Intangible Assets | 3 956 940.00 | 1 924 528.00 | 2 032 412.00 | 3 956 940.00 |
AN Land | 144 448.00 | 4 171.00 | 140 277.00 | 144 448.00 |
AR Technical installations, industrial equipment and tools | 118 860.00 | 13 847.00 | 105 013.00 | 118 860.00 |
AT Other tangible assets | 1 408 519.00 | 799 931.00 | 608 588.00 | 1 408 519.00 |
BB Receivables related to investments | 100 542.00 | 100 542.00 | | 100 542.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 10 439 279.00 | 3 181 640.00 | 7 257 640.00 | 10 439 279.00 |
BV Advances and down payments on orders | 3 263.00 | | 3 263.00 | 3 263.00 |
BX Customers and related accounts | 741 872.00 | 44 824.00 | 697 048.00 | 741 872.00 |
BZ Other receivables | 1 040 612.00 | | 1 040 612.00 | 1 040 612.00 |
CD Marketable securities | 100 159.00 | | 100 159.00 | 100 159.00 |
CF Cash and cash equivalents | 2 371 816.00 | | 2 371 816.00 | 2 371 816.00 |
CH Prepaid expenses | 95 481.00 | | 95 481.00 | 95 481.00 |
CJ TOTAL (II) | 4 353 202.00 | 44 824.00 | 4 308 378.00 | 4 353 202.00 |
CO Grand total (0 to V) | 14 792 482.00 | 3 226 464.00 | 11 566 018.00 | 14 792 482.00 |
CU Other investments | 4 258 816.00 | | 4 258 816.00 | 4 258 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | -340.00 | -340.00 | | -340.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 480 959.00 | 3 278 365.00 | | 4 480 959.00 |
DK Regulated provisions | 223 525.00 | 195 355.00 | | 223 525.00 |
DL TOTAL (I) | 4 770 144.00 | 3 539 380.00 | | 4 770 144.00 |
DU Loans and Debts from Credit Institutions (3) | 2 043 509.00 | 1 417 595.00 | | 2 043 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 101.00 | 46 838.00 | | 43 101.00 |
DW Advances and down payments received on current orders | 66 827.00 | 63 499.00 | | 66 827.00 |
DX Trade payables and related accounts | 541 577.00 | 652 713.00 | | 541 577.00 |
DY Tax and social security liabilities | 2 484 197.00 | 2 200 139.00 | | 2 484 197.00 |
EA Other liabilities | 8 683.00 | 13 001.00 | | 8 683.00 |
EB Prepaid income (2) | 1 607 979.00 | 1 643 774.00 | | 1 607 979.00 |
EC TOTAL (IV) | 6 795 873.00 | 6 037 558.00 | | 6 795 873.00 |
EE Grand total (I to V) | 11 566 018.00 | 9 576 937.00 | | 11 566 018.00 |
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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 | 15 968 442.00 | | 15 968 442.00 | 15 968 442.00 |
FJ Net sales | 15 968 442.00 | | 15 968 442.00 | 15 968 442.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 773.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 16 370 224.00 | |
FW Other purchases and external expenses | | | 2 957 397.00 | |
FX Taxes, duties, and similar payments | | | 372 031.00 | |
FY Salaries and Wages | | | 5 286 137.00 | |
FZ Social Security Contributions | | | 2 340 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 130.00 | |
GE Other Expenses | | | 95 359.00 | |
GF Total Operating Expenses (II) | | | 11 514 416.00 | |
GG - OPERATING RESULT (I - II) | | | 4 855 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 757 034.00 | |
GL Other interest and similar income | | | 3 111.00 | |
GP Total financial income (V) | | | 760 145.00 | |
GR Interest and similar expenses | | | 23 135.00 | |
GU Total financial expenses (VI) | | | 23 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 737 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 592 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146 383.00 | 8 562.00 | | 146 383.00 |
HB Exceptional income from capital transactions | | 542.00 | | |
HD Total exceptional income (VII) | 146 383.00 | 9 104.00 | | 146 383.00 |
HE Exceptional expenses on management operations | 135 971.00 | 67 200.00 | | 135 971.00 |
HF Exceptional expenses on capital transactions | 57.00 | | | 57.00 |
HG Exceptional depreciation and provisions | 28 170.00 | 44 705.00 | | 28 170.00 |
HH Total exceptional expenses (VIII) | 164 198.00 | 111 905.00 | | 164 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 815.00 | -102 801.00 | | -17 815.00 |
HJ Employee participation in company results | 775 250.00 | 500 600.00 | | 775 250.00 |
HK Income tax | 318 791.00 | 919 345.00 | | 318 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 276 751.00 | 16 166 840.00 | | 17 276 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 795 792.00 | 12 888 475.00 | | 12 795 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 480 959.00 | 3 278 365.00 | | 4 480 959.00 |
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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 | 8 130 868.00 | | 3 203 328.00 | 8 130 868.00 |
I3 DECREASES Total Financial Fixed Assets | 3 494.00 | | 4 360 128.00 | 3 494.00 |
I4 DECREASES Grand Total | 879 778.00 | 15 138.00 | 10 439 279.00 | 879 778.00 |
IO DECREASES Total including other intangible assets | 876 284.00 | 2 168.00 | 4 407 325.00 | 876 284.00 |
IY DECREASES Total Tangible Fixed Assets | | 12 971.00 | 1 671 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 542 766.00 | | 1 743 011.00 | 3 542 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 772.00 | | 675 026.00 | 1 009 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 578 331.00 | | 785 291.00 | 3 578 331.00 |
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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 | 2 658 833.00 | 437 347.00 | 15 082.00 | 2 658 833.00 |
PE DEPRECIATION Total including other intangible assets | 1 970 605.00 | 294 711.00 | 2 168.00 | 1 970 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 227.00 | 142 636.00 | 12 914.00 | 688 227.00 |
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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 | 195 355.00 | 28 170.00 | | 195 355.00 |
6T Receivables | 67 060.00 | 26 130.00 | 48 366.00 | 67 060.00 |
7B Total provisions for depreciation | 167 602.00 | 26 130.00 | 48 366.00 | 167 602.00 |
7C Grand total | 362 957.00 | 54 300.00 | 48 366.00 | 362 957.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 130.00 | 48 366.00 | |
UJ - Exceptional | | 28 170.00 | | |
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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 | 43 101.00 | 43 101.00 | | 43 101.00 |
8B Suppliers and Related Accounts | 541 577.00 | 541 577.00 | | 541 577.00 |
8C Staff and Related Accounts | 1 341 580.00 | 1 341 580.00 | | 1 341 580.00 |
8D Social Security and Other Social Organizations | 703 947.00 | 703 947.00 | | 703 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 683.00 | 8 683.00 | | 8 683.00 |
8L Deferred income | 1 607 979.00 | 1 607 979.00 | | 1 607 979.00 |
UL Receivables related to investments | 100 542.00 | | 100 542.00 | 100 542.00 |
UT Other financial assets | 770.00 | | 770.00 | 770.00 |
UX Other trade receivables | 676 988.00 | 676 988.00 | | 676 988.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UZ Social Security, other social security organizations | 2 588.00 | 2 588.00 | | 2 588.00 |
VA Doubtful or disputed receivables | 64 884.00 | 64 884.00 | | 64 884.00 |
VB VAT | 95 426.00 | 95 426.00 | | 95 426.00 |
VC Group and associates | 3 352.00 | 3 352.00 | | 3 352.00 |
VG Loans with a maturity of up to one year at origin | 9 878.00 | 9 878.00 | | 9 878.00 |
VH Loans with a maturity of more than one year at origin | 2 033 631.00 | 419 435.00 | 665 751.00 | 2 033 631.00 |
VJ Loans taken out during the year | 954 428.00 | | | 954 428.00 |
VK Loans repaid during the year | 323 663.00 | | | 323 663.00 |
VM Income taxes | 840 635.00 | 840 635.00 | | 840 635.00 |
VP Miscellaneous | 86 345.00 | 86 345.00 | | 86 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 460.00 | 146 460.00 | | 146 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 166.00 | 10 166.00 | | 10 166.00 |
VS Prepaid expenses | 95 481.00 | 95 481.00 | | 95 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 979 276.00 | 1 877 964.00 | 101 312.00 | 1 979 276.00 |
VW VAT | 292 210.00 | 292 210.00 | | 292 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 729 046.00 | 5 114 850.00 | 665 751.00 | 6 729 046.00 |
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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 | 128.00 | | | 128.00 |
