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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 | 66 639.00 | 66 639.00 | | 66 639.00 |
AT Other tangible assets | 425 960.00 | 393 345.00 | 32 615.00 | 425 960.00 |
BB Receivables related to investments | 7 195 630.00 | | 7 195 630.00 | 7 195 630.00 |
BH Other financial assets | 92 267.00 | | 92 267.00 | 92 267.00 |
BJ TOTAL (I) | 10 915 531.00 | 538 424.00 | 10 377 107.00 | 10 915 531.00 |
BN Goods in progress | 1 742 908.00 | 92 394.00 | 1 650 514.00 | 1 742 908.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 986 926.00 | | 24 986 926.00 | 24 986 926.00 |
BZ Other receivables | 6 756 479.00 | | 6 756 479.00 | 6 756 479.00 |
CF Cash and cash equivalents | 2 346 636.00 | | 2 346 636.00 | 2 346 636.00 |
CH Prepaid expenses | 182 149.00 | | 182 149.00 | 182 149.00 |
CJ TOTAL (II) | 36 015 099.00 | 92 394.00 | 35 922 704.00 | 36 015 099.00 |
CO Grand total (0 to V) | 46 948 863.00 | 630 818.00 | 46 318 045.00 | 46 948 863.00 |
CP Shares due in less than one year | 7 195 630.00 | | | 7 195 630.00 |
CU Other investments | 3 135 035.00 | 78 440.00 | 3 056 595.00 | 3 135 035.00 |
CW Deferred expenses or loan issuance costs | 18 234.00 | | 18 234.00 | 18 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 259.00 | 150 259.00 | | 150 259.00 |
DG Other reserves | 9 834 021.00 | 9 819 994.00 | | 9 834 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 714.00 | 1 124 027.00 | | 649 714.00 |
DK Regulated provisions | 219 703.00 | 219 703.00 | | 219 703.00 |
DL TOTAL (I) | 12 353 697.00 | 12 813 983.00 | | 12 353 697.00 |
DT Other Bond Issues | 3 300 000.00 | 3 068 000.00 | | 3 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58 278.00 | 123 713.00 | | 58 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 770.00 | 143 058.00 | | 249 770.00 |
DX Trade payables and related accounts | 12 890 682.00 | 6 062 632.00 | | 12 890 682.00 |
DY Tax and social security liabilities | 4 902 547.00 | 4 380 890.00 | | 4 902 547.00 |
EA Other liabilities | 61.00 | 4 127.00 | | 61.00 |
EB Prepaid income (2) | 12 563 009.00 | 8 429 972.00 | | 12 563 009.00 |
EC TOTAL (IV) | 33 964 348.00 | 22 212 391.00 | | 33 964 348.00 |
EE Grand total (I to V) | 46 318 045.00 | 35 026 374.00 | | 46 318 045.00 |
EG Accrued income and payables due within one year | 33 964 348.00 | 19 282 977.00 | | 33 964 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 967.00 | 31.00 | | 57 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 621 150.00 | | 1 621 150.00 | 1 621 150.00 |
FG Production sold - services | 45 559 954.00 | | 45 559 954.00 | 45 559 954.00 |
FJ Net sales | 47 181 104.00 | | 47 181 104.00 | 47 181 104.00 |
FM Inventory production | | | -713 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 46 467 482.00 | |
FW Other purchases and external expenses | | | 42 623 826.00 | |
FX Taxes, duties, and similar payments | | | 134 875.00 | |
FY Salaries and Wages | | | 1 968 464.00 | |
FZ Social Security Contributions | | | 951 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 394.00 | |
GE Other Expenses | | | 1 878.00 | |
GF Total Operating Expenses (II) | | | 45 859 008.00 | |
GG - OPERATING RESULT (I - II) | | | 608 474.00 | |
GL Other interest and similar income | | | 407 746.00 | |
GP Total financial income (V) | | | 407 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 269.00 | |
GR Interest and similar expenses | | | 265 135.00 | |
GU Total financial expenses (VI) | | | 283 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HJ Employee participation in company results | 24 133.00 | | | 24 133.00 |
HK Income tax | 58 822.00 | 55 061.00 | | 58 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 875 227.00 | 24 343 041.00 | | 46 875 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 225 513.00 | 23 219 014.00 | | 46 225 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 714.00 | 1 124 027.00 | | 649 714.00 |
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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 | 9 816 505.00 | | 1 099 026.00 | 9 816 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 422 932.00 | |
I4 DECREASES Grand Total | | | 10 915 531.00 | |
IO DECREASES Total including other intangible assets | | | 66 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 639.00 | | | 66 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 407.00 | | 24 553.00 | 401 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 348 459.00 | | 1 074 473.00 | 9 348 459.00 |
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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 | 443 317.00 | 16 667.00 | | 443 317.00 |
PE DEPRECIATION Total including other intangible assets | 66 639.00 | | | 66 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 678.00 | 16 667.00 | | 376 678.00 |
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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 | 219 703.00 | | | 219 703.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 249 770.00 | 249 770.00 | | 249 770.00 |
8B Suppliers and Related Accounts | 12 890 682.00 | 12 890 682.00 | | 12 890 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
8L Deferred income | 12 563 009.00 | 12 563 009.00 | | 12 563 009.00 |
UL Receivables related to investments | 7 195 630.00 | 7 195 630.00 | | 7 195 630.00 |
UT Other financial assets | 92 267.00 | | 92 267.00 | 92 267.00 |
UX Other trade receivables | 24 986 926.00 | 24 986 926.00 | | 24 986 926.00 |
VG Loans with a maturity of up to one year at origin | 57 967.00 | 57 967.00 | | 57 967.00 |
VH Loans with a maturity of more than one year at origin | 311.00 | 311.00 | | 311.00 |
VP Miscellaneous | 6 756 479.00 | 6 756 479.00 | | 6 756 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 902 547.00 | 4 902 547.00 | | 4 902 547.00 |
VS Prepaid expenses | 182 149.00 | 182 149.00 | | 182 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 213 451.00 | 39 121 184.00 | 92 267.00 | 39 213 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 964 348.00 | 33 964 348.00 | | 33 964 348.00 |
