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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 | 426 837.00 | 264 830.00 | 162 007.00 | 426 837.00 |
AH Goodwill | 875 951.00 | | 875 951.00 | 875 951.00 |
AJ Other Intangible Assets | 1 441 500.00 | 1 331 631.00 | 109 869.00 | 1 441 500.00 |
AP Buildings | 160 819.00 | 160 779.00 | 40.00 | 160 819.00 |
AR Technical installations, industrial equipment and tools | 2 054 540.00 | 1 661 983.00 | 392 557.00 | 2 054 540.00 |
AT Other tangible assets | 2 608 493.00 | 1 827 732.00 | 780 761.00 | 2 608 493.00 |
AV Fixed assets in progress | 236 032.00 | | 236 032.00 | 236 032.00 |
BB Receivables related to investments | 4 471 169.00 | 1 081 903.00 | 3 389 266.00 | 4 471 169.00 |
BF Loans | 70 925.00 | | 70 925.00 | 70 925.00 |
BH Other financial assets | 289 137.00 | | 289 137.00 | 289 137.00 |
BJ TOTAL (I) | 15 065 027.00 | 6 378 358.00 | 8 686 668.00 | 15 065 027.00 |
BV Advances and down payments on orders | 31 334.00 | | 31 334.00 | 31 334.00 |
BX Customers and related accounts | 8 618 679.00 | 62 747.00 | 8 555 932.00 | 8 618 679.00 |
BZ Other receivables | 572 144.00 | | 572 144.00 | 572 144.00 |
CF Cash and cash equivalents | 13 937 170.00 | | 13 937 170.00 | 13 937 170.00 |
CH Prepaid expenses | 152 666.00 | | 152 666.00 | 152 666.00 |
CJ TOTAL (II) | 23 311 993.00 | 62 747.00 | 23 249 246.00 | 23 311 993.00 |
CO Grand total (0 to V) | 38 377 019.00 | 6 441 106.00 | 31 935 914.00 | 38 377 019.00 |
CP Shares due in less than one year | 4 542 094.00 | | | 4 542 094.00 |
CU Other investments | 2 429 622.00 | 49 500.00 | 2 380 122.00 | 2 429 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 200 200.00 | | 200 200.00 |
DB Share, merger, contribution premiums, etc. | 6 948 335.00 | 6 948 335.00 | | 6 948 335.00 |
DD Legal reserve (1) | 20 020.00 | 20 020.00 | | 20 020.00 |
DG Other reserves | 4 410 284.00 | 4 006 827.00 | | 4 410 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 129 058.00 | 1 904 957.00 | | 3 129 058.00 |
DL TOTAL (I) | 14 707 898.00 | 13 080 339.00 | | 14 707 898.00 |
DQ Provisions for Expenses | 200 000.00 | 50 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 50 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 746 294.00 | 918 572.00 | | 1 746 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 121.00 | 50 821.00 | | 24 121.00 |
DW Advances and down payments received on current orders | 18 090.00 | 876 324.00 | | 18 090.00 |
DX Trade payables and related accounts | 853 876.00 | 948 101.00 | | 853 876.00 |
DY Tax and social security liabilities | 1 377 081.00 | 660 046.00 | | 1 377 081.00 |
EA Other liabilities | 814 746.00 | 834 931.00 | | 814 746.00 |
EB Prepaid income (2) | 12 193 807.00 | 9 182 770.00 | | 12 193 807.00 |
EC TOTAL (IV) | 17 028 016.00 | 13 471 565.00 | | 17 028 016.00 |
EE Grand total (I to V) | 31 935 914.00 | 26 601 904.00 | | 31 935 914.00 |
EG Accrued income and payables due within one year | 15 817 501.00 | 11 982 752.00 | | 15 817 501.00 |
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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 | 12 474 791.00 | | 12 474 791.00 | 12 474 791.00 |
FJ Net sales | 12 474 791.00 | | 12 474 791.00 | 12 474 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 364.00 | |
FQ Other income | | | 5 702.00 | |
FR Total operating income (I) | | | 12 523 857.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 3 857 021.00 | |
FX Taxes, duties, and similar payments | | | 171 545.00 | |
FY Salaries and Wages | | | 3 335 403.00 | |
FZ Social Security Contributions | | | 1 444 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 318.00 | |
GE Other Expenses | | | 19 981.00 | |
GF Total Operating Expenses (II) | | | 9 671 815.00 | |
GG - OPERATING RESULT (I - II) | | | 2 852 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 549 842.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 53 152.00 | |
GN Positive exchange differences | | | 3 912.00 | |
GP Total financial income (V) | | | 1 607 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 10 372.00 | |
GS Negative differences of foreign exchange | | | 395.00 | |
GU Total financial expenses (VI) | | | 510 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 096 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 948 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 61 615.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 482 989.00 | 561.00 | | 482 989.00 |
HB Exceptional income from capital transactions | | 755 000.00 | | |
HD Total exceptional income (VII) | 482 989.00 | 755 561.00 | | 482 989.00 |
HE Exceptional expenses on management operations | 203 584.00 | 809.00 | | 203 584.00 |
HF Exceptional expenses on capital transactions | | 565 814.00 | | |
HG Exceptional depreciation and provisions | 150 000.00 | 50 000.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 353 584.00 | 616 623.00 | | 353 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 405.00 | 138 938.00 | | 129 405.00 |
HK Income tax | 948 736.00 | 571 000.00 | | 948 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 613 961.00 | 12 632 490.00 | | 14 613 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 484 903.00 | 10 727 533.00 | | 11 484 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 129 058.00 | 1 904 957.00 | | 3 129 058.00 |
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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 | 14 455 912.00 | | 958 309.00 | 14 455 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 231 243.00 | 7 260 854.00 | |
I4 DECREASES Grand Total | | 349 194.00 | 15 065 027.00 | |
IO DECREASES Total including other intangible assets | | | 2 744 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 951.00 | 5 059 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 670 039.00 | | 74 250.00 | 2 670 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 403 421.00 | | 774 414.00 | 4 403 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 382 452.00 | | 109 644.00 | 7 382 452.00 |
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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 | 4 542 335.00 | 822 572.00 | 117 951.00 | 4 542 335.00 |
PE DEPRECIATION Total including other intangible assets | 1 370 228.00 | 226 233.00 | | 1 370 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 172 107.00 | 596 339.00 | 117 951.00 | 3 172 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 150 000.00 | | 50 000.00 |
6T Receivables | 74 720.00 | 20 318.00 | 32 291.00 | 74 720.00 |
7B Total provisions for depreciation | 706 123.00 | 520 318.00 | 32 291.00 | 706 123.00 |
7C Grand total | 756 123.00 | 670 318.00 | 32 291.00 | 756 123.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 318.00 | 32 291.00 | |
UG - Financial | | 500 000.00 | | |
UJ - Exceptional | | 150 000.00 | | |
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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 | 853 876.00 | 853 876.00 | | 853 876.00 |
8C Staff and Related Accounts | 289 045.00 | 289 045.00 | | 289 045.00 |
8D Social Security and Other Social Organizations | 459 925.00 | 459 925.00 | | 459 925.00 |
8E Income Taxes | 550 052.00 | 550 052.00 | | 550 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814 746.00 | 814 746.00 | | 814 746.00 |
8L Deferred income | 12 193 807.00 | 12 193 807.00 | | 12 193 807.00 |
UL Receivables related to investments | 4 471 169.00 | 4 471 169.00 | | 4 471 169.00 |
UP Loans | 70 925.00 | 70 925.00 | | 70 925.00 |
UT Other financial assets | 289 137.00 | | 289 137.00 | 289 137.00 |
UX Other trade receivables | 8 554 062.00 | 8 554 062.00 | | 8 554 062.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 1 941.00 | 1 941.00 | | 1 941.00 |
VA Doubtful or disputed receivables | 64 617.00 | 64 617.00 | | 64 617.00 |
VC Group and associates | 49 043.00 | 49 043.00 | | 49 043.00 |
VH Loans with a maturity of more than one year at origin | 1 746 294.00 | 553 869.00 | 1 126 875.00 | 1 746 294.00 |
VI Group and Associates | 24 121.00 | 24 121.00 | | 24 121.00 |
VJ Loans taken out during the year | 1 276 000.00 | | | 1 276 000.00 |
VK Loans repaid during the year | 448 174.00 | | | 448 174.00 |
VP Miscellaneous | 482 189.00 | 482 189.00 | | 482 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 318.00 | 69 318.00 | | 69 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 771.00 | 38 771.00 | | 38 771.00 |
VS Prepaid expenses | 152 666.00 | 152 666.00 | | 152 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 174 720.00 | 13 885 582.00 | 289 137.00 | 14 174 720.00 |
VW VAT | 8 741.00 | 8 741.00 | | 8 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 009 926.00 | 15 817 501.00 | 1 126 875.00 | 17 009 926.00 |
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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 | 45.00 | | | 45.00 |
