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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 | 5 095 394.00 | 4 740 317.00 | 355 077.00 | 5 095 394.00 |
AN Land | 38 112.00 | 38 112.00 | | 38 112.00 |
AP Buildings | 1 070 243.00 | 1 010 933.00 | 59 309.00 | 1 070 243.00 |
AR Technical installations, industrial equipment and tools | 1 162 577.00 | 955 822.00 | 206 755.00 | 1 162 577.00 |
AT Other tangible assets | 334 289.00 | 300 665.00 | 33 624.00 | 334 289.00 |
BB Receivables related to investments | 846 604.00 | 32 336.00 | 814 268.00 | 846 604.00 |
BD Other fixed assets | 2 621.00 | | 2 621.00 | 2 621.00 |
BH Other financial assets | 12 001.00 | | 12 001.00 | 12 001.00 |
BJ TOTAL (I) | 14 241 267.00 | 10 510 769.00 | 3 730 498.00 | 14 241 267.00 |
BL Raw materials, supplies | 29 599.00 | 1 326.00 | 28 273.00 | 29 599.00 |
BV Advances and down payments on orders | 14 990.00 | | 14 990.00 | 14 990.00 |
BX Customers and related accounts | 2 763 627.00 | 249 310.00 | 2 514 318.00 | 2 763 627.00 |
BZ Other receivables | 2 057 046.00 | | 2 057 046.00 | 2 057 046.00 |
CF Cash and cash equivalents | 3 072 436.00 | | 3 072 436.00 | 3 072 436.00 |
CH Prepaid expenses | 172 838.00 | | 172 838.00 | 172 838.00 |
CJ TOTAL (II) | 8 110 536.00 | 250 636.00 | 7 859 900.00 | 8 110 536.00 |
CN Currency translation adjustments (V) | 48 571.00 | | 48 571.00 | 48 571.00 |
CO Grand total (0 to V) | 22 400 374.00 | 10 761 404.00 | 11 638 969.00 | 22 400 374.00 |
CU Other investments | 5 679 427.00 | 3 432 583.00 | 2 246 844.00 | 5 679 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 290 720.00 | 6 290 720.00 | | 6 290 720.00 |
DB Share, merger, contribution premiums, etc. | 2 395 779.00 | 2 395 779.00 | | 2 395 779.00 |
DD Legal reserve (1) | 122 111.00 | 122 111.00 | | 122 111.00 |
DG Other reserves | 1 568 704.00 | 1 568 704.00 | | 1 568 704.00 |
DH Retained earnings | -5 308 140.00 | -5 758 923.00 | | -5 308 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 726 548.00 | 450 783.00 | | 2 726 548.00 |
DL TOTAL (I) | 7 795 722.00 | 5 069 174.00 | | 7 795 722.00 |
DP Provisions for Risks | 274 571.00 | 263 171.00 | | 274 571.00 |
DQ Provisions for Expenses | 189 786.00 | 195 563.00 | | 189 786.00 |
DR TOTAL (IV) | 464 357.00 | 458 734.00 | | 464 357.00 |
DU Loans and Debts from Credit Institutions (3) | 900 431.00 | 945 606.00 | | 900 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 662.00 | 827 431.00 | | 752 662.00 |
DW Advances and down payments received on current orders | | 2 678.00 | | |
DX Trade payables and related accounts | 795 044.00 | 653 810.00 | | 795 044.00 |
DY Tax and social security liabilities | 338 869.00 | 317 458.00 | | 338 869.00 |
DZ Fixed asset liabilities and related accounts | 365 923.00 | 261 096.00 | | 365 923.00 |
EA Other liabilities | 156 430.00 | 189 663.00 | | 156 430.00 |
EC TOTAL (IV) | 3 309 358.00 | 3 197 742.00 | | 3 309 358.00 |
ED (V) | 69 532.00 | 34 464.00 | | 69 532.00 |
EE Grand total (I to V) | 11 638 969.00 | 8 760 115.00 | | 11 638 969.00 |
EG Accrued income and payables due within one year | 2 126 714.00 | 2 036 646.00 | | 2 126 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41 633.00 | | |
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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 | 12 952.00 | 64.00 | 13 015.00 | 12 952.00 |
FG Production sold - services | 1 396 456.00 | 2 926 987.00 | 4 323 442.00 | 1 396 456.00 |
FJ Net sales | 1 409 407.00 | 2 927 050.00 | 4 336 458.00 | 1 409 407.00 |
FO Operating subsidies | | | 25 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 333.00 | |
FQ Other income | | | 107 601.00 | |
FR Total operating income (I) | | | 4 919 696.00 | |
FU Purchases of raw materials and other supplies | | | 277 286.00 | |
FV Inventory change (raw materials and supplies) | | | -12 099.00 | |
FW Other purchases and external expenses | | | 1 982 788.00 | |
FX Taxes, duties, and similar payments | | | 51 764.00 | |
FY Salaries and Wages | | | 1 034 122.00 | |
FZ Social Security Contributions | | | 422 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189 786.00 | |
GE Other Expenses | | | 340 040.00 | |
GF Total Operating Expenses (II) | | | 4 518 113.00 | |
GG - OPERATING RESULT (I - II) | | | 401 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 239.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 922 916.00 | |
GN Positive exchange differences | | | 106 832.00 | |
GP Total financial income (V) | | | 2 033 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 571.00 | |
GR Interest and similar expenses | | | 4 332.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 52 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 980 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 381 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 249.00 | 23 886.00 | | 28 249.00 |
A3 TOTAL ASSETS | 4 216.00 | 5 890.00 | | 4 216.00 |
HA Exceptional income from management transactions | 8 771.00 | | | 8 771.00 |
HB Exceptional income from capital transactions | 11 250.00 | 500.00 | | 11 250.00 |
HC Reversals of provisions and transfers of expenses | 29 154.00 | | | 29 154.00 |
HD Total exceptional income (VII) | 49 174.00 | 500.00 | | 49 174.00 |
HE Exceptional expenses on management operations | 10 697.00 | 188.00 | | 10 697.00 |
HF Exceptional expenses on capital transactions | 40 314.00 | 788.00 | | 40 314.00 |
HH Total exceptional expenses (VIII) | 51 011.00 | 976.00 | | 51 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 837.00 | -476.00 | | -1 837.00 |
HK Income tax | -346 762.00 | -326 743.00 | | -346 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 001 894.00 | 4 300 071.00 | | 7 001 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 275 346.00 | 3 849 288.00 | | 4 275 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 726 548.00 | 450 783.00 | | 2 726 548.00 |
HP References: Equipment leasing | 1 823.00 | 21 898.00 | | 1 823.00 |
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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 | 14 578 301.00 | | 429 001.00 | 14 578 301.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 001.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 744 152.00 | 6 540 652.00 | |
I4 DECREASES Grand Total | | 766 035.00 | 14 241 267.00 | |
IO DECREASES Total including other intangible assets | | 360.00 | 5 095 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 523.00 | 2 605 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 795 657.00 | | 300 096.00 | 4 795 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 519 022.00 | | 107 722.00 | 2 519 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 263 621.00 | | 21 183.00 | 7 263 621.00 |
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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 | 6 830 097.00 | 226 476.00 | 10 722.00 | 6 830 097.00 |
PE DEPRECIATION Total including other intangible assets | 4 570 765.00 | 169 887.00 | 335.00 | 4 570 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 259 332.00 | 56 589.00 | 10 388.00 | 2 259 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 4 522 583.00 | | 1 090 000.00 | 4 522 583.00 |
06 aucun libellé | 61 489.00 | | 29 154.00 | 61 489.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 458 734.00 | 238 358.00 | 232 735.00 | 458 734.00 |
6N Inventories and work in progress | 1 562.00 | 1 326.00 | 1 562.00 | 1 562.00 |
6T Receivables | 469 746.00 | 4 523.00 | 224 959.00 | 469 746.00 |
6X Other provisions for depreciation | 795 745.00 | | 795 745.00 | 795 745.00 |
7B Total provisions for depreciation | 5 851 125.00 | 5 849.00 | 2 141 420.00 | 5 851 125.00 |
7C Grand total | 6 309 860.00 | 244 207.00 | 2 374 155.00 | 6 309 860.00 |
UE of which provisions and reversals: - Operating | | 195 636.00 | 422 085.00 | |
UG - Financial | | 48 571.00 | 1 922 916.00 | |
UJ - Exceptional | | | 29 154.00 | |
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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 | 795 044.00 | 795 044.00 | | 795 044.00 |
8C Staff and Related Accounts | 78 965.00 | 78 965.00 | | 78 965.00 |
8D Social Security and Other Social Organizations | 127 369.00 | 127 369.00 | | 127 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 365 923.00 | | 365 923.00 | 365 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 430.00 | 156 430.00 | | 156 430.00 |
UL Receivables related to investments | 846 604.00 | | 846 604.00 | 846 604.00 |
UT Other financial assets | 12 001.00 | | 12 001.00 | 12 001.00 |
UX Other trade receivables | 2 500 006.00 | 2 500 006.00 | | 2 500 006.00 |
UY Staff and related accounts | 6 926.00 | 6 926.00 | | 6 926.00 |
UZ Social Security, other social security organizations | 3 528.00 | 3 528.00 | | 3 528.00 |
VA Doubtful or disputed receivables | 263 622.00 | 263 622.00 | | 263 622.00 |
VB VAT | 111 053.00 | 111 053.00 | | 111 053.00 |
VC Group and associates | 1 441 413.00 | | 1 441 413.00 | 1 441 413.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | 83 279.00 | 816 721.00 | 900 000.00 |
VI Group and Associates | 752 662.00 | 752 662.00 | | 752 662.00 |
VK Loans repaid during the year | 45 548.00 | | | 45 548.00 |
VM Income taxes | 2 868.00 | 2 868.00 | | 2 868.00 |
VP Miscellaneous | 343 110.00 | 343 110.00 | | 343 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 524.00 | 6 524.00 | | 6 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 882.00 | 145 882.00 | | 145 882.00 |
VS Prepaid expenses | 172 838.00 | 172 838.00 | | 172 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 849 850.00 | 3 549 832.00 | 2 300 018.00 | 5 849 850.00 |
VW VAT | 123 745.00 | 123 745.00 | | 123 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 307 092.00 | 2 124 448.00 | 1 182 644.00 | 3 307 092.00 |
