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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 | 10 093 511.00 | 9 956 010.00 | 137 501.00 | 10 093 511.00 |
AJ Other Intangible Assets | 583 335.00 | | 583 335.00 | 583 335.00 |
AT Other tangible assets | 47 513.00 | 20 097.00 | 27 415.00 | 47 513.00 |
BH Other financial assets | 39 690.00 | | 39 690.00 | 39 690.00 |
BJ TOTAL (I) | 10 898 960.00 | 9 976 107.00 | 922 852.00 | 10 898 960.00 |
BV Advances and down payments on orders | 253 117.00 | | 253 117.00 | 253 117.00 |
BX Customers and related accounts | 5 336 468.00 | 30 357.00 | 5 306 110.00 | 5 336 468.00 |
BZ Other receivables | 1 281 847.00 | | 1 281 847.00 | 1 281 847.00 |
CF Cash and cash equivalents | 1 910 904.00 | | 1 910 904.00 | 1 910 904.00 |
CH Prepaid expenses | 40 121.00 | | 40 121.00 | 40 121.00 |
CJ TOTAL (II) | 8 822 457.00 | 30 357.00 | 8 792 099.00 | 8 822 457.00 |
CO Grand total (0 to V) | 19 721 417.00 | 10 006 465.00 | 9 714 952.00 | 19 721 417.00 |
CR Shares due in more than one year | 240 371.00 | | | 240 371.00 |
CU Other investments | 134 912.00 | | 134 912.00 | 134 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 203.00 | 93 203.00 | | 93 203.00 |
DB Share, merger, contribution premiums, etc. | 317 267.00 | 317 267.00 | | 317 267.00 |
DD Legal reserve (1) | 9 320.00 | 9 320.00 | | 9 320.00 |
DH Retained earnings | 1 902 906.00 | 1 496 523.00 | | 1 902 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 680.00 | 406 384.00 | | 590 680.00 |
DL TOTAL (I) | 2 913 376.00 | 2 322 695.00 | | 2 913 376.00 |
DP Provisions for Risks | | 31 965.00 | | |
DR TOTAL (IV) | | 31 965.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 090 780.00 | 1 931 504.00 | | 2 090 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440.00 | 4 284.00 | | 1 440.00 |
DW Advances and down payments received on current orders | 54 440.00 | | | 54 440.00 |
DX Trade payables and related accounts | 3 277 184.00 | 3 427 386.00 | | 3 277 184.00 |
DY Tax and social security liabilities | 153 849.00 | 149 746.00 | | 153 849.00 |
EA Other liabilities | 1 023 883.00 | 844 996.00 | | 1 023 883.00 |
EB Prepaid income (2) | 200 000.00 | 1 159 029.00 | | 200 000.00 |
EC TOTAL (IV) | 6 801 576.00 | 7 516 944.00 | | 6 801 576.00 |
ED (V) | | 198.00 | | |
EE Grand total (I to V) | 9 714 952.00 | 9 871 803.00 | | 9 714 952.00 |
EG Accrued income and payables due within one year | 1 590 000.00 | 5 806 944.00 | | 1 590 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380 780.00 | 1 504.00 | | 380 780.00 |
EI Including equity loans | 1 440.00 | | | 1 440.00 |
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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 | 1 186 746.00 | 7 164 597.00 | 8 351 343.00 | 1 186 746.00 |
FJ Net sales | 1 186 746.00 | 7 164 597.00 | 8 351 343.00 | 1 186 746.00 |
FN Capitalized production | | | 1 945 032.00 | |
FO Operating subsidies | | | 25 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 40 183.00 | |
FR Total operating income (I) | | | 10 362 131.00 | |
FW Other purchases and external expenses | | | 4 471 317.00 | |
FX Taxes, duties, and similar payments | | | 21 321.00 | |
FY Salaries and Wages | | | 218 367.00 | |
FZ Social Security Contributions | | | 83 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 734 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 455.00 | |
GE Other Expenses | | | 2 173 329.00 | |
GF Total Operating Expenses (II) | | | 9 706 509.00 | |
GG - OPERATING RESULT (I - II) | | | 655 622.00 | |
GL Other interest and similar income | | | 39 185.00 | |
GN Positive exchange differences | | | 114 181.00 | |
GP Total financial income (V) | | | 153 366.00 | |
GR Interest and similar expenses | | | 73 035.00 | |
GS Negative differences of foreign exchange | | | 17 567.00 | |
GU Total financial expenses (VI) | | | 90 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 31 965.00 | | | 31 965.00 |
HD Total exceptional income (VII) | 31 965.00 | | | 31 965.00 |
HE Exceptional expenses on management operations | 32 741.00 | 50.00 | | 32 741.00 |
HH Total exceptional expenses (VIII) | 32 741.00 | 50.00 | | 32 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -776.00 | -50.00 | | -776.00 |
HK Income tax | 126 929.00 | 95 248.00 | | 126 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 547 462.00 | 7 559 394.00 | | 10 547 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 956 782.00 | 7 153 010.00 | | 9 956 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 680.00 | 406 384.00 | | 590 680.00 |
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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 | 8 842 949.00 | | 2 339 534.00 | 8 842 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 751.00 | 174 601.00 | |
I4 DECREASES Grand Total | | 283 524.00 | 10 898 960.00 | |
IO DECREASES Total including other intangible assets | | 278 303.00 | 10 676 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 470.00 | 47 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 731 814.00 | | 2 223 335.00 | 8 731 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 899.00 | | 6 084.00 | 45 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 237.00 | | 110 115.00 | 65 237.00 |
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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 | 7 245 871.00 | 2 734 706.00 | 4 470.00 | 7 245 871.00 |
PE DEPRECIATION Total including other intangible assets | 7 228 405.00 | 2 727 605.00 | | 7 228 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 466.00 | 7 101.00 | 4 470.00 | 17 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 965.00 | | 31 965.00 | 31 965.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8B Suppliers and Related Accounts | 3 277 184.00 | 3 277 184.00 | | 3 277 184.00 |
8D Social Security and Other Social Organizations | 153 849.00 | 153 849.00 | | 153 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023 883.00 | 1 023 883.00 | | 1 023 883.00 |
8L Deferred income | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 39 690.00 | | 39 690.00 | 39 690.00 |
UX Other trade receivables | 1 281 847.00 | 1 281 847.00 | | 1 281 847.00 |
VG Loans with a maturity of up to one year at origin | 380 780.00 | 380 780.00 | | 380 780.00 |
VH Loans with a maturity of more than one year at origin | 1 710 000.00 | 120 000.00 | 1 590 000.00 | 1 710 000.00 |
VK Loans repaid during the year | 220 000.00 | | | 220 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 336 468.00 | 5 336 468.00 | | 5 336 468.00 |
VS Prepaid expenses | 40 121.00 | 40 121.00 | | 40 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 698 126.00 | 6 658 436.00 | 39 690.00 | 6 698 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 747 136.00 | 5 157 136.00 | 1 590 000.00 | 6 747 136.00 |
