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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 | 1 718 326.00 | 1 203 796.00 | 514 530.00 | 1 718 326.00 |
AH Goodwill | 387 221.00 | | 387 221.00 | 387 221.00 |
AP Buildings | 7 900.00 | 7 900.00 | | 7 900.00 |
AR Technical installations, industrial equipment and tools | 249 094.00 | 92 864.00 | 156 230.00 | 249 094.00 |
AT Other tangible assets | 2 970 170.00 | 2 268 801.00 | 701 369.00 | 2 970 170.00 |
AV Fixed assets in progress | 82 378.00 | | 82 378.00 | 82 378.00 |
BB Receivables related to investments | 493 793.00 | | 493 793.00 | 493 793.00 |
BD Other fixed assets | 297 110.00 | | 297 110.00 | 297 110.00 |
BF Loans | 32 899.00 | | 32 899.00 | 32 899.00 |
BH Other financial assets | 11 340.00 | | 11 340.00 | 11 340.00 |
BJ TOTAL (I) | 10 906 874.00 | 7 693 504.00 | 3 213 370.00 | 10 906 874.00 |
BV Advances and down payments on orders | 1 298.00 | | 1 298.00 | 1 298.00 |
BX Customers and related accounts | 5 643 429.00 | | 5 643 429.00 | 5 643 429.00 |
BZ Other receivables | 5 996 154.00 | | 5 996 154.00 | 5 996 154.00 |
CD Marketable securities | 4 693 570.00 | | 4 693 570.00 | 4 693 570.00 |
CF Cash and cash equivalents | 9 554 289.00 | | 9 554 289.00 | 9 554 289.00 |
CH Prepaid expenses | 165 063.00 | | 165 063.00 | 165 063.00 |
CJ TOTAL (II) | 26 053 801.00 | | 26 053 801.00 | 26 053 801.00 |
CN Currency translation adjustments (V) | 2 005.00 | | 2 005.00 | 2 005.00 |
CO Grand total (0 to V) | 36 962 680.00 | 7 693 504.00 | 29 269 176.00 | 36 962 680.00 |
CP Shares due in less than one year | 11 185.00 | | | 11 185.00 |
CR Shares due in more than one year | 627 389.00 | | | 627 389.00 |
CX Development or Research and Development Expenses | 4 656 643.00 | 4 120 143.00 | 536 500.00 | 4 656 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 12 571 898.00 | 11 381 245.00 | | 12 571 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 132 914.00 | 3 350 653.00 | | 3 132 914.00 |
DL TOTAL (I) | 17 904 813.00 | 16 931 898.00 | | 17 904 813.00 |
DP Provisions for Risks | 230 327.00 | 162 204.00 | | 230 327.00 |
DQ Provisions for Expenses | 759 276.00 | 728 762.00 | | 759 276.00 |
DR TOTAL (IV) | 989 603.00 | 890 966.00 | | 989 603.00 |
DT Other Bond Issues | 1 916 049.00 | 1 549 816.00 | | 1 916 049.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 1 834.00 | | 258.00 |
DX Trade payables and related accounts | 4 891 859.00 | 1 615 649.00 | | 4 891 859.00 |
DY Tax and social security liabilities | 2 066 699.00 | 1 552 834.00 | | 2 066 699.00 |
EA Other liabilities | | 15 240.00 | | |
EB Prepaid income (2) | 1 499 752.00 | 2 791 029.00 | | 1 499 752.00 |
EC TOTAL (IV) | 10 374 618.00 | 7 526 401.00 | | 10 374 618.00 |
ED (V) | 143.00 | 38.00 | | 143.00 |
EE Grand total (I to V) | 29 269 176.00 | 25 349 304.00 | | 29 269 176.00 |
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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 | 4 038 495.00 | 13 612 002.00 | 17 650 497.00 | 4 038 495.00 |
FJ Net sales | 4 038 495.00 | 13 612 002.00 | 17 650 497.00 | 4 038 495.00 |
FN Capitalized production | | | 245 000.00 | |
FO Operating subsidies | | | 43 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 176.00 | |
FQ Other income | | | 28 382.00 | |
FR Total operating income (I) | | | 18 001 476.00 | |
FU Purchases of raw materials and other supplies | | | 954.00 | |
FW Other purchases and external expenses | | | 10 150 376.00 | |
FX Taxes, duties, and similar payments | | | 204 933.00 | |
FY Salaries and Wages | | | 3 686 689.00 | |
FZ Social Security Contributions | | | 1 465 112.00 | |
GB Operating Expenses - Provisions | | | 843 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 514.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 16 383 069.00 | |
GG - OPERATING RESULT (I - II) | | | 1 618 407.00 | |
GL Other interest and similar income | | | 33 183.00 | |
GM Reversals of provisions and transfers of expenses | | | 162 204.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 195 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 230 327.00 | |
GR Interest and similar expenses | | | 56 706.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 287 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 526 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 216.00 | 369.00 | | 216.00 |
HF Exceptional expenses on capital transactions | 18 001.00 | | | 18 001.00 |
HH Total exceptional expenses (VIII) | 18 217.00 | 369.00 | | 18 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 783.00 | -369.00 | | 41 783.00 |
HJ Employee participation in company results | 696 687.00 | 639 073.00 | | 696 687.00 |
HK Income tax | -2 261 061.00 | -3 136 281.00 | | -2 261 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 256 863.00 | 14 758 868.00 | | 18 256 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 123 949.00 | 11 408 215.00 | | 15 123 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 132 914.00 | 3 350 653.00 | | 3 132 914.00 |
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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 | 10 717 729.00 | | 955 763.00 | 10 717 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 411 643.00 | | 245 000.00 | 4 411 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 636 700.00 | 835 143.00 | |
I4 DECREASES Grand Total | | 766 619.00 | 10 906 874.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 656 643.00 | |
IO DECREASES Total including other intangible assets | | | 2 105 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 918.00 | 3 309 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 090 566.00 | | 14 980.00 | 2 090 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 829 413.00 | | 610 047.00 | 2 829 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 386 107.00 | | 85 736.00 | 1 386 107.00 |
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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 | 6 849 751.00 | 843 753.00 | | 6 849 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 856 894.00 | 263 250.00 | | 3 856 894.00 |
PE DEPRECIATION Total including other intangible assets | 911 139.00 | 292 657.00 | | 911 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 081 718.00 | 287 846.00 | | 2 081 718.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 890 966.00 | 260 841.00 | 162 204.00 | 890 966.00 |
7C Grand total | 890 966.00 | 260 841.00 | 162 204.00 | 890 966.00 |
UE of which provisions and reversals: - Operating | | 30 514.00 | | |
UG - Financial | | 230 327.00 | 162 204.00 | |
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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 | 1 916 049.00 | 41 000.00 | 960 000.00 | 1 916 049.00 |
8B Suppliers and Related Accounts | 4 891 859.00 | 4 891 859.00 | | 4 891 859.00 |
8C Staff and Related Accounts | 1 203 110.00 | 1 203 110.00 | | 1 203 110.00 |
8D Social Security and Other Social Organizations | 494 093.00 | 494 093.00 | | 494 093.00 |
8L Deferred income | 1 499 752.00 | 1 499 752.00 | | 1 499 752.00 |
UL Receivables related to investments | 493 793.00 | 10 390.00 | 483 403.00 | 493 793.00 |
UP Loans | 32 899.00 | 795.00 | 32 104.00 | 32 899.00 |
UT Other financial assets | 11 340.00 | | 11 340.00 | 11 340.00 |
UX Other trade receivables | 5 643 429.00 | 5 643 429.00 | | 5 643 429.00 |
UZ Social Security, other social security organizations | 848.00 | 848.00 | | 848.00 |
VB VAT | 406 214.00 | 406 214.00 | | 406 214.00 |
VC Group and associates | 5 573 436.00 | 4 946 047.00 | 627 389.00 | 5 573 436.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VJ Loans taken out during the year | 414 500.00 | | | 414 500.00 |
VK Loans repaid during the year | 85 500.00 | | | 85 500.00 |
VP Miscellaneous | 11 067.00 | 11 067.00 | | 11 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 882.00 | 75 882.00 | | 75 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 588.00 | 4 588.00 | | 4 588.00 |
VS Prepaid expenses | 165 063.00 | 165 063.00 | | 165 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 342 678.00 | 11 188 441.00 | 1 154 236.00 | 12 342 678.00 |
VW VAT | 293 613.00 | 293 613.00 | | 293 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 374 618.00 | 8 499 568.00 | 960 000.00 | 10 374 618.00 |
