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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 | 355 267.00 | 297 685.00 | 57 582.00 | 355 267.00 |
AH Goodwill | 12 417 125.00 | | 12 417 125.00 | 12 417 125.00 |
AJ Other Intangible Assets | 178 990.00 | | 178 990.00 | 178 990.00 |
AP Buildings | 69 254.00 | 69 254.00 | | 69 254.00 |
AR Technical installations, industrial equipment and tools | 979.00 | 979.00 | | 979.00 |
AT Other tangible assets | 3 958 547.00 | 2 673 860.00 | 1 284 687.00 | 3 958 547.00 |
AV Fixed assets in progress | 138 287.00 | | 138 287.00 | 138 287.00 |
BB Receivables related to investments | 99 703.00 | | 99 703.00 | 99 703.00 |
BD Other fixed assets | 12 544.00 | | 12 544.00 | 12 544.00 |
BF Loans | 201 457.00 | | 201 457.00 | 201 457.00 |
BH Other financial assets | 112 696.00 | | 112 696.00 | 112 696.00 |
BJ TOTAL (I) | 18 201 648.00 | 3 041 779.00 | 15 159 869.00 | 18 201 648.00 |
BT Goods | 5 793.00 | | 5 793.00 | 5 793.00 |
BV Advances and down payments on orders | 9 153.00 | | 9 153.00 | 9 153.00 |
BX Customers and related accounts | 659 427.00 | 17 683.00 | 641 743.00 | 659 427.00 |
BZ Other receivables | 1 268 882.00 | 120 000.00 | 1 148 882.00 | 1 268 882.00 |
CD Marketable securities | 2 612 259.00 | | 2 612 259.00 | 2 612 259.00 |
CF Cash and cash equivalents | 10 458 447.00 | | 10 458 447.00 | 10 458 447.00 |
CH Prepaid expenses | 48 618.00 | | 48 618.00 | 48 618.00 |
CJ TOTAL (II) | 15 062 583.00 | 137 683.00 | 14 924 899.00 | 15 062 583.00 |
CO Grand total (0 to V) | 33 264 232.00 | 3 179 463.00 | 30 084 768.00 | 33 264 232.00 |
CP Shares due in less than one year | 99 703.00 | | | 99 703.00 |
CR Shares due in more than one year | 437 476.00 | | | 437 476.00 |
CU Other investments | 656 795.00 | | 656 795.00 | 656 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 42 239.00 | | | 42 239.00 |
DH Retained earnings | -3 433 771.00 | | | -3 433 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 113.00 | | | 113 113.00 |
DJ Investment subsidies | 85.00 | | | 85.00 |
DK Regulated provisions | 16 751.00 | | | 16 751.00 |
DL TOTAL (I) | 5 738 417.00 | | | 5 738 417.00 |
DP Provisions for Risks | 190 500.00 | | | 190 500.00 |
DQ Provisions for Expenses | 51 464.00 | | | 51 464.00 |
DR TOTAL (IV) | 241 964.00 | | | 241 964.00 |
DU Loans and Debts from Credit Institutions (3) | 1 741 414.00 | | | 1 741 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 278 091.00 | | | 6 278 091.00 |
DX Trade payables and related accounts | 1 088 088.00 | | | 1 088 088.00 |
DY Tax and social security liabilities | 2 048 935.00 | | | 2 048 935.00 |
DZ Fixed asset liabilities and related accounts | 135 009.00 | | | 135 009.00 |
EA Other liabilities | 12 807 470.00 | | | 12 807 470.00 |
EB Prepaid income (2) | 5 376.00 | | | 5 376.00 |
EC TOTAL (IV) | 24 104 386.00 | | | 24 104 386.00 |
EE Grand total (I to V) | 30 084 768.00 | | | 30 084 768.00 |
EG Accrued income and payables due within one year | 22 995 243.00 | | | 22 995 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489 251.00 | | | 489 251.00 |
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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 | 17 348 036.00 | | 17 348 036.00 | 17 348 036.00 |
FJ Net sales | 17 348 036.00 | | 17 348 036.00 | 17 348 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 555.00 | |
FQ Other income | | | 42 073.00 | |
FR Total operating income (I) | | | 17 640 665.00 | |
FW Other purchases and external expenses | | | 5 449 004.00 | |
FX Taxes, duties, and similar payments | | | 447 037.00 | |
FY Salaries and Wages | | | 8 236 398.00 | |
FZ Social Security Contributions | | | 2 554 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 362.00 | |
GE Other Expenses | | | 180 949.00 | |
GF Total Operating Expenses (II) | | | 17 214 393.00 | |
GG - OPERATING RESULT (I - II) | | | 426 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 163.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 1 622.00 | |
GR Interest and similar expenses | | | 31 214.00 | |
GU Total financial expenses (VI) | | | 31 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10 925.00 | | | 10 925.00 |
HB Exceptional income from capital transactions | 510.00 | | | 510.00 |
HC Reversals of provisions and transfers of expenses | 99 350.00 | | | 99 350.00 |
HD Total exceptional income (VII) | 110 786.00 | | | 110 786.00 |
HE Exceptional expenses on management operations | 295 441.00 | | | 295 441.00 |
HG Exceptional depreciation and provisions | 98 911.00 | | | 98 911.00 |
HH Total exceptional expenses (VIII) | 394 353.00 | | | 394 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283 567.00 | | | -283 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 753 074.00 | | | 17 753 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 639 961.00 | | | 17 639 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 113.00 | | | 113 113.00 |
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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 | 17 265 244.00 | | 231 660.00 | 17 265 244.00 |
I3 DECREASES Total Financial Fixed Assets | 735 031.00 | 532 913.00 | 1 083 197.00 | 735 031.00 |
I4 DECREASES Grand Total | 1 237 658.00 | 532 913.00 | 18 201 649.00 | 1 237 658.00 |
IO DECREASES Total including other intangible assets | 20 626.00 | | 12 951 383.00 | 20 626.00 |
IY DECREASES Total Tangible Fixed Assets | 522 472.00 | | 4 167 069.00 | 522 472.00 |
KD ACQUISITIONS Total including other intangible assets | 12 748 594.00 | | 182 162.00 | 12 748 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 595 394.00 | | 49 203.00 | 3 595 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921 255.00 | | 295.00 | 921 255.00 |
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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 | 2 658 572.00 | 36 845.00 | 346 362.00 | 2 658 572.00 |
PE DEPRECIATION Total including other intangible assets | 229 696.00 | 2 659.00 | 65 330.00 | 229 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 428 876.00 | 34 186.00 | 281 032.00 | 2 428 876.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 235 929.00 | 96 898.00 | 90 862.00 | 235 929.00 |
7C Grand total | 235 929.00 | 96 898.00 | 90 862.00 | 235 929.00 |
UJ - Exceptional | | 96 898.00 | 90 862.00 | |
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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 | 223 144.00 | 95 315.00 | 127 829.00 | 223 144.00 |
8B Suppliers and Related Accounts | 1 088 088.00 | 1 088 088.00 | | 1 088 088.00 |
8D Social Security and Other Social Organizations | 2 048 936.00 | 2 048 936.00 | | 2 048 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 010.00 | 135 010.00 | | 135 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 862 417.00 | 18 862 417.00 | | 18 862 417.00 |
8L Deferred income | 5 377.00 | 5 377.00 | | 5 377.00 |
UL Receivables related to investments | 99 703.00 | 99 703.00 | | 99 703.00 |
UP Loans | 201 458.00 | | 201 458.00 | 201 458.00 |
UT Other financial assets | 112 696.00 | | 112 696.00 | 112 696.00 |
UX Other trade receivables | 659 428.00 | 638 228.00 | 21 200.00 | 659 428.00 |
VG Loans with a maturity of up to one year at origin | 489 252.00 | 489 252.00 | | 489 252.00 |
VH Loans with a maturity of more than one year at origin | 1 252 162.00 | 270 848.00 | 801 811.00 | 1 252 162.00 |
VJ Loans taken out during the year | 256 239.00 | | | 256 239.00 |
VK Loans repaid during the year | 215 520.00 | | | 215 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 268 883.00 | 852 607.00 | 416 276.00 | 1 268 883.00 |
VS Prepaid expenses | 48 619.00 | 48 619.00 | | 48 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 390 786.00 | 1 639 156.00 | 751 630.00 | 2 390 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 104 386.00 | 22 995 243.00 | 929 640.00 | 24 104 386.00 |
