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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 | 1 506 804.00 | 874 785.00 | 632 019.00 | 1 506 804.00 |
AP Buildings | 347 378.00 | 347 378.00 | | 347 378.00 |
AR Technical installations, industrial equipment and tools | 989 545.00 | 674 899.00 | 314 647.00 | 989 545.00 |
AT Other tangible assets | 503 076.00 | 470 420.00 | 32 655.00 | 503 076.00 |
BB Receivables related to investments | 2 911 866.00 | 211 866.00 | 2 700 000.00 | 2 911 866.00 |
BF Loans | 833 354.00 | | 833 354.00 | 833 354.00 |
BH Other financial assets | 274 036.00 | | 274 036.00 | 274 036.00 |
BJ TOTAL (I) | 43 058 233.00 | 2 779 348.00 | 40 278 885.00 | 43 058 233.00 |
BL Raw materials, supplies | 2 700 680.00 | 836 949.00 | 1 863 731.00 | 2 700 680.00 |
BR Intermediate and finished products | 16 196.00 | | 16 196.00 | 16 196.00 |
BX Customers and related accounts | 918 705.00 | | 918 705.00 | 918 705.00 |
BZ Other receivables | 1 183 595.00 | | 1 183 595.00 | 1 183 595.00 |
CD Marketable securities | 15 549 067.00 | | 15 549 067.00 | 15 549 067.00 |
CF Cash and cash equivalents | 1 762 275.00 | | 1 762 275.00 | 1 762 275.00 |
CH Prepaid expenses | 44 798.00 | | 44 798.00 | 44 798.00 |
CJ TOTAL (II) | 22 175 316.00 | 836 949.00 | 21 338 367.00 | 22 175 316.00 |
CN Currency translation adjustments (V) | 6 444.00 | | 6 444.00 | 6 444.00 |
CO Grand total (0 to V) | 65 239 993.00 | 3 616 297.00 | 61 623 696.00 | 65 239 993.00 |
CS Evaluated investments - equity method | 35 692 173.00 | 200 000.00 | 35 492 173.00 | 35 692 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | 159 000.00 | | 159 000.00 |
DB Share, merger, contribution premiums, etc. | 7 983 990.00 | 7 983 990.00 | | 7 983 990.00 |
DD Legal reserve (1) | 15 900.00 | 15 900.00 | | 15 900.00 |
DG Other reserves | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DH Retained earnings | 22 814 077.00 | 23 076 301.00 | | 22 814 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 655 958.00 | -262 224.00 | | 1 655 958.00 |
DL TOTAL (I) | 44 628 925.00 | 42 972 967.00 | | 44 628 925.00 |
DN Conditional advances | 100 000.00 | 300 000.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 300 000.00 | | 100 000.00 |
DP Provisions for Risks | 6 444.00 | 193 966.00 | | 6 444.00 |
DQ Provisions for Expenses | 287 431.00 | 1 137 461.00 | | 287 431.00 |
DR TOTAL (IV) | 293 875.00 | 1 331 427.00 | | 293 875.00 |
DU Loans and Debts from Credit Institutions (3) | 14 848 626.00 | 14 601 150.00 | | 14 848 626.00 |
DW Advances and down payments received on current orders | | 4 500.00 | | |
DX Trade payables and related accounts | 685 872.00 | 394 306.00 | | 685 872.00 |
DY Tax and social security liabilities | 435 483.00 | 509 247.00 | | 435 483.00 |
EA Other liabilities | 630 914.00 | 648 227.00 | | 630 914.00 |
EC TOTAL (IV) | 16 600 896.00 | 16 157 430.00 | | 16 600 896.00 |
EE Grand total (I to V) | 61 623 696.00 | 60 761 824.00 | | 61 623 696.00 |
EG Accrued income and payables due within one year | 10 790 181.00 | 10 431 502.00 | | 10 790 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 648 626.00 | 6 286 864.00 | | 7 648 626.00 |
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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 | | | 6 764 246.00 | |
FJ Net sales | | | 6 764 246.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 30 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 211 558.00 | |
FQ Other income | | | 42 866.00 | |
FR Total operating income (I) | | | 8 049 099.00 | |
FU Purchases of raw materials and other supplies | | | 1 790 050.00 | |
FV Inventory change (raw materials and supplies) | | | -558 811.00 | |
FW Other purchases and external expenses | | | 2 466 418.00 | |
FX Taxes, duties, and similar payments | | | 84 740.00 | |
FY Salaries and Wages | | | 1 797 845.00 | |
FZ Social Security Contributions | | | 690 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 793.00 | |
GE Other Expenses | | | 115 322.00 | |
GF Total Operating Expenses (II) | | | 7 169 656.00 | |
GG - OPERATING RESULT (I - II) | | | 879 443.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 16 114.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 233 663.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 32 502.00 | |
GP Total financial income (V) | | | 282 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 423.00 | |
GR Interest and similar expenses | | | 217 846.00 | |
GS Negative differences of foreign exchange | | | 5 739.00 | |
GU Total financial expenses (VI) | | | 237 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | 225 460.00 | 11 192 616.00 | | 225 460.00 |
HD Total exceptional income (VII) | 226 660.00 | 11 192 616.00 | | 226 660.00 |
HE Exceptional expenses on management operations | 337.00 | 344 544.00 | | 337.00 |
HF Exceptional expenses on capital transactions | 69 066.00 | 11 205 517.00 | | 69 066.00 |
HG Exceptional depreciation and provisions | | 2 752.00 | | |
HH Total exceptional expenses (VIII) | 69 403.00 | 11 552 813.00 | | 69 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 257.00 | -360 197.00 | | 157 257.00 |
HK Income tax | -573 989.00 | -704 720.00 | | -573 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 558 037.00 | 19 757 512.00 | | 8 558 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 902 079.00 | 20 019 736.00 | | 6 902 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 655 958.00 | -262 224.00 | | 1 655 958.00 |
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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 | 41 018 656.00 | | 3 077 770.00 | 41 018 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 728 444.00 | 39 711 430.00 | |
I4 DECREASES Grand Total | | 1 038 192.00 | 43 058 233.00 | |
IO DECREASES Total including other intangible assets | | 269 213.00 | 1 506 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 536.00 | 1 839 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 499 173.00 | | 276 844.00 | 1 499 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 855 305.00 | | 25 229.00 | 1 855 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 664 177.00 | | 2 775 697.00 | 37 664 177.00 |
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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 | 2 091 995.00 | 516 169.00 | 240 682.00 | 2 091 995.00 |
PE DEPRECIATION Total including other intangible assets | 824 448.00 | 250 484.00 | 200 146.00 | 824 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267 547.00 | 265 685.00 | 40 536.00 | 1 267 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 826 000.00 | | 826 000.00 | 826 000.00 |
5Z Total provisions for risks and expenses | 1 331 427.00 | 10 793.00 | 1 048 345.00 | 1 331 427.00 |
6N Inventories and work in progress | 707 906.00 | 256 700.00 | 127 657.00 | 707 906.00 |
7B Total provisions for depreciation | 1 106 349.00 | 270 123.00 | 127 657.00 | 1 106 349.00 |
7C Grand total | 2 437 776.00 | 280 916.00 | 1 176 002.00 | 2 437 776.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 267 493.00 | 1 176 002.00 | |
UG - Financial | | 13 423.00 | | |
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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 | 685 872.00 | 685 872.00 | | 685 872.00 |
8C Staff and Related Accounts | 156 309.00 | 156 309.00 | | 156 309.00 |
8D Social Security and Other Social Organizations | 169 995.00 | 169 995.00 | | 169 995.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 914.00 | 630 914.00 | | 630 914.00 |
UL Receivables related to investments | 2 911 866.00 | | 2 911 866.00 | 2 911 866.00 |
UP Loans | 833 354.00 | | 833 354.00 | 833 354.00 |
UT Other financial assets | 274 036.00 | | 274 036.00 | 274 036.00 |
UX Other trade receivables | 918 705.00 | 918 705.00 | | 918 705.00 |
VB VAT | 206 494.00 | 206 494.00 | | 206 494.00 |
VG Loans with a maturity of up to one year at origin | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VH Loans with a maturity of more than one year at origin | 13 448 626.00 | 7 637 911.00 | 5 810 715.00 | 13 448 626.00 |
VK Loans repaid during the year | 1 114 287.00 | | | 1 114 287.00 |
VM Income taxes | 958 327.00 | 958 327.00 | | 958 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 858.00 | 59 858.00 | | 59 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 774.00 | 18 774.00 | | 18 774.00 |
VS Prepaid expenses | 44 798.00 | 44 798.00 | | 44 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 166 355.00 | 2 147 095.00 | 4 019 257.00 | 6 166 355.00 |
VW VAT | 49 321.00 | 49 321.00 | | 49 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 600 896.00 | 10 790 181.00 | 5 810 715.00 | 16 600 896.00 |
