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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 624 860.00 | 531 531.00 | 93 328.00 | 624 860.00 |
AF Concessions, Patents and Similar Rights | 796 667.00 | 455 884.00 | 340 783.00 | 796 667.00 |
AJ Other Intangible Assets | 335 150.00 | | 335 150.00 | 335 150.00 |
AP Buildings | 2 396 845.00 | 408 333.00 | 1 988 513.00 | 2 396 845.00 |
AT Other tangible assets | 326 319.00 | 148 626.00 | 177 694.00 | 326 319.00 |
BH Other financial assets | 89 434.00 | | 89 434.00 | 89 434.00 |
BJ TOTAL (I) | 5 683 364.00 | 1 544 374.00 | 4 138 990.00 | 5 683 364.00 |
BV Advances and down payments on orders | 18 148.00 | | 18 148.00 | 18 148.00 |
BX Customers and related accounts | 6 448 170.00 | | 6 448 170.00 | 6 448 170.00 |
BZ Other receivables | 7 774 685.00 | 300 000.00 | 7 474 685.00 | 7 774 685.00 |
CF Cash and cash equivalents | 131 436.00 | | 131 436.00 | 131 436.00 |
CH Prepaid expenses | 126 635.00 | | 126 635.00 | 126 635.00 |
CJ TOTAL (II) | 14 499 074.00 | 300 000.00 | 14 199 074.00 | 14 499 074.00 |
CO Grand total (0 to V) | 20 182 438.00 | 1 844 374.00 | 18 338 065.00 | 20 182 438.00 |
CS Evaluated investments - equity method | 1 114 088.00 | | 1 114 088.00 | 1 114 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 929 240.00 | 1 812 574.00 | | 1 929 240.00 |
DB Share, merger, contribution premiums, etc. | 2 880 696.00 | 2 297 362.00 | | 2 880 696.00 |
DD Legal reserve (1) | 181 257.00 | 181 257.00 | | 181 257.00 |
DG Other reserves | 366 883.00 | 27 514.00 | | 366 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 489.00 | 339 369.00 | | 37 489.00 |
DK Regulated provisions | 80 817.00 | 19 709.00 | | 80 817.00 |
DL TOTAL (I) | 5 476 381.00 | 4 677 785.00 | | 5 476 381.00 |
DP Provisions for Risks | 230 000.00 | 230 000.00 | | 230 000.00 |
DR TOTAL (IV) | 230 000.00 | 230 000.00 | | 230 000.00 |
DS Convertible Bond Issues | 50 000.00 | 50 000.00 | | 50 000.00 |
DT Other Bond Issues | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 037 589.00 | 4 041 294.00 | | 4 037 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 014 464.00 | 2 714 827.00 | | 2 014 464.00 |
DW Advances and down payments received on current orders | | 78 460.00 | | |
DX Trade payables and related accounts | 2 392 474.00 | 1 906 468.00 | | 2 392 474.00 |
DY Tax and social security liabilities | 1 626 883.00 | 1 531 587.00 | | 1 626 883.00 |
EA Other liabilities | 10 272.00 | 41 412.00 | | 10 272.00 |
EC TOTAL (IV) | 12 631 683.00 | 12 864 049.00 | | 12 631 683.00 |
EE Grand total (I to V) | 18 338 065.00 | 17 771 834.00 | | 18 338 065.00 |
EG Accrued income and payables due within one year | 5 126 231.00 | 6 250 614.00 | | 5 126 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 122.00 | | |
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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 | | | 8 089 556.00 | |
FJ Net sales | | | 8 089 556.00 | |
FN Capitalized production | | | 70 000.00 | |
FO Operating subsidies | | | 90 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 261.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 261 488.00 | |
FW Other purchases and external expenses | | | 4 354 648.00 | |
FX Taxes, duties, and similar payments | | | 289 878.00 | |
FY Salaries and Wages | | | 2 096 643.00 | |
FZ Social Security Contributions | | | 672 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 137 074.00 | |
GF Total Operating Expenses (II) | | | 8 164 959.00 | |
GG - OPERATING RESULT (I - II) | | | 96 529.00 | |
GH Attributed profit or transferred loss (III) | | | 312 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 405.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GP Total financial income (V) | | | 107 405.00 | |
GR Interest and similar expenses | | | 97 604.00 | |
GU Total financial expenses (VI) | | | 97 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 176.00 | 110 710.00 | | 8 176.00 |
HB Exceptional income from capital transactions | 29 364.00 | | | 29 364.00 |
HC Reversals of provisions and transfers of expenses | | 80 000.00 | | |
HD Total exceptional income (VII) | 37 541.00 | 190 710.00 | | 37 541.00 |
HE Exceptional expenses on management operations | 289 358.00 | 147 096.00 | | 289 358.00 |
HF Exceptional expenses on capital transactions | 34 859.00 | 335 000.00 | | 34 859.00 |
HG Exceptional depreciation and provisions | 61 107.00 | 12 272.00 | | 61 107.00 |
HH Total exceptional expenses (VIII) | 385 324.00 | 494 368.00 | | 385 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347 783.00 | -303 658.00 | | -347 783.00 |
HK Income tax | 33 378.00 | -7 738.00 | | 33 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 718 754.00 | 7 185 613.00 | | 8 718 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 681 265.00 | 6 846 244.00 | | 8 681 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 489.00 | 339 369.00 | | 37 489.00 |
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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 | 5 268 179.00 | | 642 512.00 | 5 268 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 577 457.00 | | 47 403.00 | 577 457.00 |
I3 DECREASES Total Financial Fixed Assets | 21 706.00 | | 1 203 523.00 | 21 706.00 |
I4 DECREASES Grand Total | 181 726.00 | 45 600.00 | 5 683 365.00 | 181 726.00 |
IN DECREASES Start-up, development, or research expenses | | | 624 860.00 | |
IO DECREASES Total including other intangible assets | | | 796 667.00 | |
IY DECREASES Total Tangible Fixed Assets | 160 020.00 | 45 600.00 | 3 058 316.00 | 160 020.00 |
KD ACQUISITIONS Total including other intangible assets | 586 647.00 | | 210 020.00 | 586 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 954 347.00 | | 309 589.00 | 2 954 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149 729.00 | | 75 500.00 | 1 149 729.00 |
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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 | 1 241 100.00 | 314 015.00 | 10 741.00 | 1 241 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 443 169.00 | 88 362.00 | | 443 169.00 |
PE DEPRECIATION Total including other intangible assets | 386 618.00 | 69 266.00 | | 386 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 313.00 | 156 386.00 | 10 741.00 | 411 313.00 |
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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 | 19 709.00 | 61 107.00 | | 19 709.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 000.00 | | | 230 000.00 |
6X Other provisions for depreciation | | 300 000.00 | | |
7B Total provisions for depreciation | | 300 000.00 | | |
7C Grand total | 249 709.00 | 361 107.00 | | 249 709.00 |
UE of which provisions and reversals: - Operating | | 300 000.00 | | |
UJ - Exceptional | | 61 107.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 50 000.00 | 50 000.00 | | 50 000.00 |
7Z Other gross bonds with a maturity of up to one year | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 19 429.00 | 19 429.00 | | 19 429.00 |
8B Suppliers and Related Accounts | 2 392 475.00 | 2 392 475.00 | | 2 392 475.00 |
8C Staff and Related Accounts | 135 598.00 | 135 598.00 | | 135 598.00 |
8D Social Security and Other Social Organizations | 151 492.00 | 151 492.00 | | 151 492.00 |
8E Income Taxes | 21 408.00 | 21 408.00 | | 21 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 272.00 | 10 272.00 | | 10 272.00 |
UT Other financial assets | 89 434.00 | | 89 434.00 | 89 434.00 |
UX Other trade receivables | 6 448 170.00 | 6 448 170.00 | | 6 448 170.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 125 792.00 | 125 792.00 | | 125 792.00 |
VC Group and associates | 7 140 798.00 | 7 140 798.00 | | 7 140 798.00 |
VH Loans with a maturity of more than one year at origin | 4 037 589.00 | 32 137.00 | 4 005 452.00 | 4 037 589.00 |
VI Group and Associates | 1 995 035.00 | 1 995 035.00 | | 1 995 035.00 |
VJ Loans taken out during the year | 37 588.00 | | | 37 588.00 |
VK Loans repaid during the year | 37 171.00 | | | 37 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 883.00 | 63 883.00 | | 63 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 795.00 | 506 795.00 | | 506 795.00 |
VS Prepaid expenses | 126 635.00 | 126 635.00 | | 126 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 438 925.00 | 14 349 490.00 | 89 434.00 | 14 438 925.00 |
VW VAT | 1 254 504.00 | 1 254 504.00 | | 1 254 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 631 683.00 | 6 126 231.00 | 6 505 452.00 | 12 631 683.00 |
