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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 | 1 774 456.00 | 1 291 054.00 | 483 402.00 | 1 774 456.00 |
AJ Other Intangible Assets | 109 267.00 | 8 873.00 | 100 394.00 | 109 267.00 |
AN Land | 37 660.00 | 12 475.00 | 25 185.00 | 37 660.00 |
AP Buildings | 574 119.00 | 190 296.00 | 383 823.00 | 574 119.00 |
AT Other tangible assets | 100 778.00 | 47 649.00 | 53 129.00 | 100 778.00 |
AV Fixed assets in progress | 1 033 843.00 | | 1 033 843.00 | 1 033 843.00 |
BB Receivables related to investments | 4 476.00 | | 4 476.00 | 4 476.00 |
BH Other financial assets | 38 616.00 | | 38 616.00 | 38 616.00 |
BJ TOTAL (I) | 3 673 219.00 | 1 550 348.00 | 2 122 872.00 | 3 673 219.00 |
BR Intermediate and finished products | 47 259.00 | 3 370.00 | 43 889.00 | 47 259.00 |
BX Customers and related accounts | 1 339 216.00 | | 1 339 216.00 | 1 339 216.00 |
BZ Other receivables | 929 473.00 | | 929 473.00 | 929 473.00 |
CD Marketable securities | 2 578 616.00 | | 2 578 616.00 | 2 578 616.00 |
CF Cash and cash equivalents | 335 760.00 | | 335 760.00 | 335 760.00 |
CH Prepaid expenses | 35 198.00 | | 35 198.00 | 35 198.00 |
CJ TOTAL (II) | 5 265 522.00 | 3 370.00 | 5 262 152.00 | 5 265 522.00 |
CO Grand total (0 to V) | 8 938 742.00 | 1 553 718.00 | 7 385 024.00 | 8 938 742.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 720.00 | 82 370.00 | | 81 720.00 |
DB Share, merger, contribution premiums, etc. | 49 058.00 | 49 155.00 | | 49 058.00 |
DD Legal reserve (1) | 8 282.00 | 8 282.00 | | 8 282.00 |
DG Other reserves | 2 018 968.00 | 1 547 717.00 | | 2 018 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079 231.00 | 702 235.00 | | 1 079 231.00 |
DL TOTAL (I) | 3 237 259.00 | 2 389 759.00 | | 3 237 259.00 |
DU Loans and Debts from Credit Institutions (3) | 1 646 077.00 | 1 479 766.00 | | 1 646 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 696.00 | 212 922.00 | | 165 696.00 |
DX Trade payables and related accounts | 238 049.00 | 241 394.00 | | 238 049.00 |
DY Tax and social security liabilities | 953 224.00 | 761 927.00 | | 953 224.00 |
DZ Fixed asset liabilities and related accounts | 19 382.00 | 1 172.00 | | 19 382.00 |
EA Other liabilities | 17 061.00 | | | 17 061.00 |
EB Prepaid income (2) | 1 108 275.00 | 531 550.00 | | 1 108 275.00 |
EC TOTAL (IV) | 4 147 765.00 | 3 228 731.00 | | 4 147 765.00 |
EE Grand total (I to V) | 7 385 024.00 | 5 618 490.00 | | 7 385 024.00 |
EG Accrued income and payables due within one year | 3 198 293.00 | 2 497 561.00 | | 3 198 293.00 |
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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 | 4 599 163.00 | 416 483.00 | 5 015 646.00 | 4 599 163.00 |
FJ Net sales | 4 599 163.00 | 416 483.00 | 5 015 646.00 | 4 599 163.00 |
FN Capitalized production | | | 952 956.00 | |
FO Operating subsidies | | | 335 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 283.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 6 315 333.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FV Inventory change (raw materials and supplies) | | | 2 142.00 | |
FW Other purchases and external expenses | | | 1 850 157.00 | |
FX Taxes, duties, and similar payments | | | 75 355.00 | |
FY Salaries and Wages | | | 2 368 153.00 | |
FZ Social Security Contributions | | | 913 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 370.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 5 722 794.00 | |
GG - OPERATING RESULT (I - II) | | | 592 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 476.00 | |
GL Other interest and similar income | | | 13 062.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17 538.00 | |
GR Interest and similar expenses | | | 12 956.00 | |
GU Total financial expenses (VI) | | | 12 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 396.00 | 7 225.00 | | 5 396.00 |
A4 Equity method investments | 550.00 | 600.00 | | 550.00 |
HA Exceptional income from management transactions | 1 235.00 | 857.00 | | 1 235.00 |
HD Total exceptional income (VII) | 1 235.00 | 857.00 | | 1 235.00 |
HE Exceptional expenses on management operations | 40.00 | 13.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 1 150.00 | 295.00 | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 190.00 | 308.00 | | 1 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | 549.00 | | 45.00 |
HK Income tax | -482 065.00 | -300 963.00 | | -482 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 334 106.00 | 4 787 114.00 | | 6 334 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 254 875.00 | 4 084 879.00 | | 5 254 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 079 231.00 | 702 235.00 | | 1 079 231.00 |
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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 | 2 168 850.00 | | 1 616 648.00 | 2 168 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 095.00 | |
I4 DECREASES Grand Total | | 112 278.00 | 3 673 219.00 | |
IO DECREASES Total including other intangible assets | | 25 079.00 | 1 883 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 199.00 | 1 746 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 362 538.00 | | 546 265.00 | 1 362 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 693.00 | | 1 065 906.00 | 767 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 619.00 | | 4 476.00 | 38 619.00 |
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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 | 1 151 589.00 | 509 887.00 | 111 128.00 | 1 151 589.00 |
PE DEPRECIATION Total including other intangible assets | 928 471.00 | 396 510.00 | 25 054.00 | 928 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 119.00 | 113 376.00 | 86 075.00 | 223 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 887.00 | 3 370.00 | 5 887.00 | 5 887.00 |
7B Total provisions for depreciation | 5 887.00 | 3 370.00 | 5 887.00 | 5 887.00 |
7C Grand total | 5 887.00 | 3 370.00 | 5 887.00 | 5 887.00 |
UE of which provisions and reversals: - Operating | | 3 370.00 | 5 887.00 | |
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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 | 238 049.00 | 238 049.00 | | 238 049.00 |
8C Staff and Related Accounts | 453 092.00 | 453 092.00 | | 453 092.00 |
8D Social Security and Other Social Organizations | 228 346.00 | 228 346.00 | | 228 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 382.00 | 19 382.00 | | 19 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 061.00 | 17 061.00 | | 17 061.00 |
8L Deferred income | 1 108 275.00 | 1 108 275.00 | | 1 108 275.00 |
UL Receivables related to investments | 4 476.00 | | 4 476.00 | 4 476.00 |
UT Other financial assets | 38 616.00 | | 38 616.00 | 38 616.00 |
UX Other trade receivables | 1 339 216.00 | 1 339 216.00 | | 1 339 216.00 |
VB VAT | 32 325.00 | 32 325.00 | | 32 325.00 |
VC Group and associates | 139 412.00 | 139 412.00 | | 139 412.00 |
VG Loans with a maturity of up to one year at origin | 393 693.00 | 393 693.00 | | 393 693.00 |
VH Loans with a maturity of more than one year at origin | 1 252 384.00 | 302 911.00 | 949 472.00 | 1 252 384.00 |
VI Group and Associates | 165 696.00 | 165 696.00 | | 165 696.00 |
VJ Loans taken out during the year | 400 836.00 | | | 400 836.00 |
VK Loans repaid during the year | 244 628.00 | | | 244 628.00 |
VM Income taxes | 578 911.00 | 578 911.00 | | 578 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 347.00 | 29 347.00 | | 29 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 825.00 | 178 825.00 | | 178 825.00 |
VS Prepaid expenses | 35 198.00 | 35 198.00 | | 35 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 346 980.00 | 2 303 888.00 | 43 092.00 | 2 346 980.00 |
VW VAT | 242 439.00 | 242 439.00 | | 242 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 147 765.00 | 3 198 293.00 | 949 472.00 | 4 147 765.00 |
