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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 | 8 241 902.00 | 7 485 201.00 | 756 700.00 | 8 241 902.00 |
AJ Other Intangible Assets | 109 726.00 | 101 309.00 | 8 417.00 | 109 726.00 |
AR Technical installations, industrial equipment and tools | 83 873.00 | 44 786.00 | 39 086.00 | 83 873.00 |
AT Other tangible assets | 17 415 315.00 | 14 305 228.00 | 3 110 087.00 | 17 415 315.00 |
AV Fixed assets in progress | 3 520.00 | | 3 520.00 | 3 520.00 |
BD Other fixed assets | 20 586.00 | | 20 586.00 | 20 586.00 |
BH Other financial assets | 31 050.00 | | 31 050.00 | 31 050.00 |
BJ TOTAL (I) | 26 823 718.00 | 21 936 526.00 | 4 887 191.00 | 26 823 718.00 |
BV Advances and down payments on orders | 551 026.00 | | 551 026.00 | 551 026.00 |
BX Customers and related accounts | 2 142 761.00 | 32 930.00 | 2 109 831.00 | 2 142 761.00 |
BZ Other receivables | 25 499 371.00 | 7 315.00 | 25 492 056.00 | 25 499 371.00 |
CD Marketable securities | 101 078.00 | | 101 078.00 | 101 078.00 |
CF Cash and cash equivalents | 1 405 776.00 | | 1 405 776.00 | 1 405 776.00 |
CH Prepaid expenses | 194 713.00 | | 194 713.00 | 194 713.00 |
CJ TOTAL (II) | 29 894 728.00 | 40 245.00 | 29 854 483.00 | 29 894 728.00 |
CO Grand total (0 to V) | 56 718 446.00 | 21 976 771.00 | 34 741 675.00 | 56 718 446.00 |
CU Other investments | 917 744.00 | | 917 744.00 | 917 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 636 844.00 | 17 771 635.00 | | 18 636 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 290.00 | 865 208.00 | | 865 290.00 |
DL TOTAL (I) | 19 510 935.00 | 18 645 644.00 | | 19 510 935.00 |
DP Provisions for Risks | 159 333.00 | 159 333.00 | | 159 333.00 |
DR TOTAL (IV) | 159 333.00 | 159 333.00 | | 159 333.00 |
DU Loans and Debts from Credit Institutions (3) | 5 678 551.00 | 6 347 743.00 | | 5 678 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 376 352.00 | 4 379 673.00 | | 7 376 352.00 |
DW Advances and down payments received on current orders | 74 803.00 | 73 366.00 | | 74 803.00 |
DX Trade payables and related accounts | 1 637 290.00 | 3 515 147.00 | | 1 637 290.00 |
DY Tax and social security liabilities | 291 473.00 | 483 070.00 | | 291 473.00 |
DZ Fixed asset liabilities and related accounts | 4 480.00 | | | 4 480.00 |
EA Other liabilities | 8 455.00 | | | 8 455.00 |
EC TOTAL (IV) | 15 071 407.00 | 14 799 000.00 | | 15 071 407.00 |
EE Grand total (I to V) | 34 741 675.00 | 33 603 978.00 | | 34 741 675.00 |
EI Including equity loans | 7 376 352.00 | | | 7 376 352.00 |
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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 | 23 197 032.00 | 90 777.00 | 23 287 809.00 | 23 197 032.00 |
FJ Net sales | 23 197 033.00 | 90 777.00 | 23 287 810.00 | 23 197 033.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 105.00 | |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 23 293 717.00 | |
FS Purchases of goods (including customs duties) | | | 27.00 | |
FV Inventory change (raw materials and supplies) | | | -130 328.00 | |
FW Other purchases and external expenses | | | 20 340 628.00 | |
FX Taxes, duties, and similar payments | | | 129 736.00 | |
FY Salaries and Wages | | | 927 147.00 | |
FZ Social Security Contributions | | | 271 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 599 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 930.00 | |
GE Other Expenses | | | 33 716.00 | |
GF Total Operating Expenses (II) | | | 23 204 634.00 | |
GG - OPERATING RESULT (I - II) | | | 89 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 117 049.00 | |
GL Other interest and similar income | | | -10 768.00 | |
GN Positive exchange differences | | | 180.00 | |
GO Net income from sales of marketable securities | | | 284.00 | |
GP Total financial income (V) | | | 1 106 746.00 | |
GR Interest and similar expenses | | | 116 062.00 | |
GS Negative differences of foreign exchange | | | 131.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 116 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 990 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 079 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 394.00 | | | 394.00 |
HB Exceptional income from capital transactions | 127 521.00 | 117 837.00 | | 127 521.00 |
HD Total exceptional income (VII) | 127 915.00 | 117 837.00 | | 127 915.00 |
HE Exceptional expenses on management operations | 17 211.00 | 16 372.00 | | 17 211.00 |
HF Exceptional expenses on capital transactions | 89 664.00 | 77 413.00 | | 89 664.00 |
HH Total exceptional expenses (VIII) | 106 875.00 | 93 785.00 | | 106 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 039.00 | 24 052.00 | | 21 039.00 |
HK Income tax | 235 380.00 | 332 187.00 | | 235 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 528 379.00 | 31 514 766.00 | | 24 528 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 663 089.00 | 30 649 557.00 | | 23 663 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865 290.00 | 865 208.00 | | 865 290.00 |
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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 | 24 893 716.00 | | 2 371 456.00 | 24 893 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 969 380.00 | |
I4 DECREASES Grand Total | | 441 454.00 | 26 823 718.00 | |
IO DECREASES Total including other intangible assets | | 23 795.00 | 8 351 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417 659.00 | 17 502 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 739 031.00 | | 636 392.00 | 7 739 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 212 000.00 | | 1 708 368.00 | 16 212 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 942 684.00 | | 26 696.00 | 942 684.00 |
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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 | 20 651 243.00 | 1 599 447.00 | 314 164.00 | 20 651 243.00 |
PE DEPRECIATION Total including other intangible assets | 7 303 439.00 | 285 686.00 | 2 614.00 | 7 303 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 347 804.00 | 1 313 761.00 | 311 550.00 | 13 347 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 159 333.00 | | | 159 333.00 |
6T Receivables | | 32 930.00 | | |
6X Other provisions for depreciation | 7 315.00 | | | 7 315.00 |
7B Total provisions for depreciation | 7 315.00 | 32 930.00 | | 7 315.00 |
7C Grand total | 166 648.00 | 32 930.00 | | 166 648.00 |
UE of which provisions and reversals: - Operating | | 32 930.00 | | |
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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 | 1 637 290.00 | 1 637 290.00 | | 1 637 290.00 |
8C Staff and Related Accounts | 134 503.00 | 134 503.00 | | 134 503.00 |
8D Social Security and Other Social Organizations | 57 216.00 | 57 216.00 | | 57 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 480.00 | 4 480.00 | | 4 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 455.00 | 8 455.00 | | 8 455.00 |
UT Other financial assets | 31 050.00 | 31 050.00 | | 31 050.00 |
UX Other trade receivables | 2 142 761.00 | 2 142 761.00 | | 2 142 761.00 |
UY Staff and related accounts | 1 504.00 | 1 504.00 | | 1 504.00 |
UZ Social Security, other social security organizations | 27 757.00 | 27 757.00 | | 27 757.00 |
VB VAT | 68 370.00 | 68 370.00 | | 68 370.00 |
VC Group and associates | 24 995 234.00 | 24 995 234.00 | | 24 995 234.00 |
VG Loans with a maturity of up to one year at origin | 5 678 551.00 | 2 391 812.00 | 3 286 738.00 | 5 678 551.00 |
VI Group and Associates | 7 376 352.00 | 7 376 352.00 | | 7 376 352.00 |
VJ Loans taken out during the year | 713 420.00 | | | 713 420.00 |
VK Loans repaid during the year | 1 379 553.00 | | | 1 379 553.00 |
VM Income taxes | 128 271.00 | 128 271.00 | | 128 271.00 |
VN Other taxes, similar payments | 23 643.00 | 23 643.00 | | 23 643.00 |
VP Miscellaneous | 145 157.00 | 145 157.00 | | 145 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 541.00 | 13 541.00 | | 13 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 431.00 | 109 431.00 | | 109 431.00 |
VS Prepaid expenses | 194 713.00 | 194 713.00 | | 194 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 867 896.00 | 27 867 896.00 | | 27 867 896.00 |
VW VAT | 86 212.00 | 86 212.00 | | 86 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 996 603.00 | 11 709 865.00 | 3 286 738.00 | 14 996 603.00 |
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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 | 27.00 | 31.00 | | 27.00 |
