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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 | 1 233 765.00 | 149 940.00 | 1 083 825.00 | 1 233 765.00 |
AR Technical installations, industrial equipment and tools | 152 972.00 | 137 294.00 | 15 678.00 | 152 972.00 |
AT Other tangible assets | 2 985 147.00 | 1 436 028.00 | 1 549 119.00 | 2 985 147.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 196 108.00 | | 196 108.00 | 196 108.00 |
BJ TOTAL (I) | 157 729 926.00 | 6 604 518.00 | 151 125 407.00 | 157 729 926.00 |
BL Raw materials, supplies | 499.00 | | 499.00 | 499.00 |
BN Goods in progress | 33 053.00 | | 33 053.00 | 33 053.00 |
BR Intermediate and finished products | 433 676.00 | | 433 676.00 | 433 676.00 |
BV Advances and down payments on orders | 23 363.00 | | 23 363.00 | 23 363.00 |
BX Customers and related accounts | 3 866 760.00 | 62 811.00 | 3 803 949.00 | 3 866 760.00 |
BZ Other receivables | 1 621 769.00 | | 1 621 769.00 | 1 621 769.00 |
CF Cash and cash equivalents | 17 000.00 | | 17 000.00 | 17 000.00 |
CH Prepaid expenses | 343 828.00 | | 343 828.00 | 343 828.00 |
CJ TOTAL (II) | 6 339 948.00 | 62 811.00 | 6 277 136.00 | 6 339 948.00 |
CN Currency translation adjustments (V) | 35 977.00 | | 35 977.00 | 35 977.00 |
CO Grand total (0 to V) | 164 105 851.00 | 6 667 330.00 | 157 438 521.00 | 164 105 851.00 |
CU Other investments | 142 410 576.00 | | 142 410 576.00 | 142 410 576.00 |
CX Development or Research and Development Expenses | 10 751 357.00 | 4 881 256.00 | 5 870 101.00 | 10 751 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000 000.00 | 21 000 000.00 | | 21 000 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DD Legal reserve (1) | 515 657.00 | 338 797.00 | | 515 657.00 |
DH Retained earnings | 7 069 820.00 | 5 873 651.00 | | 7 069 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 942 546.00 | 3 537 199.00 | | 5 942 546.00 |
DL TOTAL (I) | 74 528 023.00 | 70 749 647.00 | | 74 528 023.00 |
DP Provisions for Risks | 72 977.00 | 37 000.00 | | 72 977.00 |
DQ Provisions for Expenses | 2 143 729.00 | 143 128.00 | | 2 143 729.00 |
DR TOTAL (IV) | 2 216 706.00 | 180 128.00 | | 2 216 706.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 79 589 545.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 891 515.00 | | | 71 891 515.00 |
DW Advances and down payments received on current orders | 191 558.00 | 130 944.00 | | 191 558.00 |
DX Trade payables and related accounts | 1 597 779.00 | 1 784 865.00 | | 1 597 779.00 |
DY Tax and social security liabilities | 2 624 085.00 | 2 728 814.00 | | 2 624 085.00 |
DZ Fixed asset liabilities and related accounts | 82 999.00 | | | 82 999.00 |
EA Other liabilities | 150 198.00 | 341 219.00 | | 150 198.00 |
EB Prepaid income (2) | 4 155 584.00 | 3 696 124.00 | | 4 155 584.00 |
EC TOTAL (IV) | 80 693 792.00 | 88 271 514.00 | | 80 693 792.00 |
EE Grand total (I to V) | 157 438 521.00 | 159 201 290.00 | | 157 438 521.00 |
EG Accrued income and payables due within one year | 80 151 296.00 | 8 551 025.00 | | 80 151 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 79 589 545.00 | | |
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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 | | | | |
FD Production sold - goods | | | 3 527 219.00 | |
FG Production sold - services | | | 22 691 465.00 | |
FJ Net sales | | | 26 218 684.00 | |
FM Inventory production | | | -80 771.00 | |
FN Capitalized production | | | 1 168 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 624.00 | |
FQ Other income | | | 81 851.00 | |
FR Total operating income (I) | | | 27 707 341.00 | |
FS Purchases of goods (including customs duties) | | | 21 393.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 614 024.00 | |
FW Other purchases and external expenses | | | 5 218 056.00 | |
FX Taxes, duties, and similar payments | | | 589 706.00 | |
FY Salaries and Wages | | | 7 739 321.00 | |
FZ Social Security Contributions | | | 4 018 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 126 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 977.00 | |
GE Other Expenses | | | 4 262 730.00 | |
GF Total Operating Expenses (II) | | | 27 685 971.00 | |
GG - OPERATING RESULT (I - II) | | | 21 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 945 588.00 | |
GP Total financial income (V) | | | 6 945 588.00 | |
GR Interest and similar expenses | | | 840 079.00 | |
GS Negative differences of foreign exchange | | | 180 927.00 | |
GU Total financial expenses (VI) | | | 1 021 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 924 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 945 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 937.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | | 18 937.00 | | |
HE Exceptional expenses on management operations | 3 406.00 | 33 451.00 | | 3 406.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 3 406.00 | 38 451.00 | | 3 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 406.00 | -19 514.00 | | -3 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 652 929.00 | 31 812 900.00 | | 34 652 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 710 383.00 | 28 275 701.00 | | 28 710 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 942 546.00 | 3 537 199.00 | | 5 942 546.00 |
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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 | 156 015 753.00 | | 1 881 667.00 | 156 015 753.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 582 303.00 | | 1 169 054.00 | 9 582 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 606 684.00 | |
I4 DECREASES Grand Total | | 167 494.00 | 157 729 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 751 357.00 | |
IO DECREASES Total including other intangible assets | | | 1 233 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 494.00 | 3 138 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 233 765.00 | | | 1 233 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 593 000.00 | | 712 613.00 | 2 593 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 606 684.00 | | | 142 606 684.00 |
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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 | 4 477 522.00 | 2 526 100.00 | | 4 477 522.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 957 728.00 | 1 923 528.00 | | 2 957 728.00 |
PE DEPRECIATION Total including other intangible assets | 124 741.00 | 424 302.00 | | 124 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 395 053.00 | 178 270.00 | | 1 395 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 347 370.00 | 35 977.00 | 166 641.00 | 2 347 370.00 |
7C Grand total | 2 347 370.00 | 35 977.00 | 166 641.00 | 2 347 370.00 |
UE of which provisions and reversals: - Operating | | 35 977.00 | 166 641.00 | |
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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 | 71 891 514.00 | 71 891 514.00 | | 71 891 514.00 |
8C Staff and Related Accounts | 1 597 779.00 | 1 597 779.00 | | 1 597 779.00 |
8D Social Security and Other Social Organizations | 2 624 085.00 | 2 624 085.00 | | 2 624 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 999.00 | 82 999.00 | | 82 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | -71 741 316.00 | -71 741 316.00 | | -71 741 316.00 |
8L Deferred income | 4 155 584.00 | 3 804 646.00 | 346 593.00 | 4 155 584.00 |
UT Other financial assets | 196 108.00 | | 196 108.00 | 196 108.00 |
UX Other trade receivables | 3 866 760.00 | 3 866 760.00 | | 3 866 760.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 71 891 514.00 | 71 891 514.00 | | 71 891 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 621 769.00 | 1 621 769.00 | | 1 621 769.00 |
VS Prepaid expenses | 343 828.00 | 343 828.00 | | 343 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 028 465.00 | 5 832 357.00 | 196 108.00 | 6 028 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 502 234.00 | 80 151 296.00 | 346 593.00 | 80 502 234.00 |
