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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | 34 195.00 | 4 970.00 | 29 225.00 | 34 195.00 |
AJ Other Intangible Assets | 16 867 000.00 | 13 389 000.00 | 3 478 000.00 | 16 867 000.00 |
AP Buildings | 100 520.00 | 100 520.00 | | 100 520.00 |
AT Other tangible assets | 99 742.00 | 99 741.00 | 1.00 | 99 742.00 |
BB Receivables related to investments | 12 061 054.00 | 1 505 694.00 | 10 555 360.00 | 12 061 054.00 |
BH Other financial assets | 118 242.00 | | 118 242.00 | 118 242.00 |
BJ TOTAL (I) | 12 428 237.00 | 1 725 408.00 | 10 702 829.00 | 12 428 237.00 |
BN Goods in progress | 23 164 000.00 | 1 563 000.00 | 21 601 000.00 | 23 164 000.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 688 543.00 | | 688 543.00 | 688 543.00 |
BZ Other receivables | 3 339 934.00 | | 3 339 934.00 | 3 339 934.00 |
CD Marketable securities | 3 199 970.00 | | 3 199 970.00 | 3 199 970.00 |
CF Cash and cash equivalents | 6 550 392.00 | | 6 550 392.00 | 6 550 392.00 |
CH Prepaid expenses | 14 705.00 | | 14 705.00 | 14 705.00 |
CJ TOTAL (II) | 13 795 546.00 | | 13 795 546.00 | 13 795 546.00 |
CO Grand total (0 to V) | 26 223 783.00 | 1 725 408.00 | 24 498 375.00 | 26 223 783.00 |
CX Development or Research and Development Expenses | 14 482.00 | 14 482.00 | | 14 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 079 500.00 | 6 079 500.00 | | 6 079 500.00 |
DD Legal reserve (1) | 607 950.00 | 607 950.00 | | 607 950.00 |
DG Other reserves | 8 263 000.00 | 16 000 000.00 | | 8 263 000.00 |
DH Retained earnings | 4 622 604.00 | 905 209.00 | | 4 622 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 118 254.00 | 2 059 895.00 | | 4 118 254.00 |
DL TOTAL (I) | 23 691 308.00 | 25 652 554.00 | | 23 691 308.00 |
DO TOTAL (II) | 558 000.00 | 537 000.00 | | 558 000.00 |
DP Provisions for Risks | 2 574 000.00 | 2 277 000.00 | | 2 574 000.00 |
DR TOTAL (IV) | 2 574 000.00 | 2 277 000.00 | | 2 574 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 794.00 | 44 240.00 | | 6 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 585.00 | 41 585.00 | | 41 585.00 |
DX Trade payables and related accounts | 219 830.00 | 164 476.00 | | 219 830.00 |
DY Tax and social security liabilities | 258 569.00 | 434 523.00 | | 258 569.00 |
EA Other liabilities | 280 286.00 | 117 408.00 | | 280 286.00 |
EC TOTAL (IV) | 807 066.00 | 802 233.00 | | 807 066.00 |
EE Grand total (I to V) | 24 498 375.00 | 26 454 788.00 | | 24 498 375.00 |
P1 LIABILITIES - Equity | 2 190 000.00 | -554 000.00 | | 2 190 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 118 000.00 | 1 963 000.00 | | 7 118 000.00 |
P3 TOTAL LIABILITIES | 558 000.00 | 537 000.00 | | 558 000.00 |
P5 LIABILITIES - Reserves | 5 584 000.00 | 5 786 000.00 | | 5 584 000.00 |
P7 LIABILITIES - Retained Earnings | 5 584 000.00 | 5 786 000.00 | | 5 584 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 94 551 000.00 | |
FD Production sold - goods | | | 1 582 000.00 | |
FJ Net sales | | | 1 582 000.00 | |
FQ Other income | | | 10 632.00 | |
FR Total operating income (I) | | | 1 592 632.00 | |
FS Purchases of goods (including customs duties) | | | 41 435 000.00 | |
FW Other purchases and external expenses | | | 743 023.00 | |
FX Taxes, duties, and similar payments | | | 41 909.00 | |
FY Salaries and Wages | | | 543 125.00 | |
FZ Social Security Contributions | | | 224 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 717 000.00 | |
GB Operating Expenses - Provisions | | | 14.00 | |
GE Other Expenses | | | 18 023.00 | |
GF Total Operating Expenses (II) | | | 1 570 955.00 | |
GG - OPERATING RESULT (I - II) | | | 21 677.00 | |
GO Net income from sales of marketable securities | | | 244 000.00 | |
GP Total financial income (V) | | | 5 563 258.00 | |
GT Net expenses on sales of marketable securities | | | 385 000.00 | |
GU Total financial expenses (VI) | | | 608 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 954 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 976 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 554 000.00 | 3 207 000.00 | | 554 000.00 |
HD Total exceptional income (VII) | 1 416.00 | 1 742 763.00 | | 1 416.00 |
HG Exceptional depreciation and provisions | 88 000.00 | 2 826 000.00 | | 88 000.00 |
HH Total exceptional expenses (VIII) | 421 770.00 | 2 457 674.00 | | 421 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420 353.00 | -714 911.00 | | -420 353.00 |
HK Income tax | 437 775.00 | 436 665.00 | | 437 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 157 308.00 | 8 144 761.00 | | 7 157 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 039 053.00 | 6 084 866.00 | | 3 039 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 118 254.00 | 2 059 895.00 | | 4 118 254.00 |
R7 Share of minority interests (Non-group income) | 353 000.00 | 194 000.00 | | 353 000.00 |
R8 Net income, group share (parent company share) | 7 118 000.00 | 1 963 000.00 | | 7 118 000.00 |
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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 | 12 360 529.00 | | 67 708.00 | 12 360 529.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 483.00 | | | 14 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 179 296.00 | |
I4 DECREASES Grand Total | | | 12 428 237.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 483.00 | |
IO DECREASES Total including other intangible assets | | | 34 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 195.00 | | | 34 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 263.00 | | | 200 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 111 588.00 | | 67 708.00 | 12 111 588.00 |
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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 | 219 700.00 | 14.00 | | 219 700.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 483.00 | | | 14 483.00 |
PE DEPRECIATION Total including other intangible assets | 4 970.00 | | | 4 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 247.00 | 14.00 | | 200 247.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 585.00 | 41 585.00 | | 41 585.00 |
8B Suppliers and Related Accounts | 219 831.00 | 219 831.00 | | 219 831.00 |
8D Social Security and Other Social Organizations | 258 570.00 | 258 570.00 | | 258 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 287.00 | 280 287.00 | | 280 287.00 |
UL Receivables related to investments | 1 583 480.00 | | 1 583 480.00 | 1 583 480.00 |
UT Other financial assets | 118 242.00 | | 118 242.00 | 118 242.00 |
UX Other trade receivables | 688 543.00 | 688 543.00 | | 688 543.00 |
VG Loans with a maturity of up to one year at origin | 6 794.00 | 6 794.00 | | 6 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 339 935.00 | 3 339 935.00 | | 3 339 935.00 |
VS Prepaid expenses | 14 706.00 | 14 706.00 | | 14 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 744 906.00 | 4 043 184.00 | 1 701 722.00 | 5 744 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 067.00 | 807 067.00 | | 807 067.00 |
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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 | 4.00 | | | 4.00 |
