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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 | 651 901.00 | 238 626.00 | 413 274.00 | 651 901.00 |
AR Technical installations, industrial equipment and tools | 7 741 180.00 | 2 672 147.00 | 5 069 034.00 | 7 741 180.00 |
AT Other tangible assets | 720 685.00 | 320 670.00 | 400 015.00 | 720 685.00 |
AV Fixed assets in progress | | | | |
BF Loans | 4 333 192.00 | | 4 333 192.00 | 4 333 192.00 |
BH Other financial assets | 15 775.00 | | 15 775.00 | 15 775.00 |
BJ TOTAL (I) | 13 652 604.00 | 3 421 314.00 | 10 231 290.00 | 13 652 604.00 |
BV Advances and down payments on orders | 3 342.00 | | 3 342.00 | 3 342.00 |
BX Customers and related accounts | 4 610 772.00 | | 4 610 772.00 | 4 610 772.00 |
BZ Other receivables | 340 963.00 | | 340 963.00 | 340 963.00 |
CD Marketable securities | 4 529 140.00 | 8.00 | 4 529 132.00 | 4 529 140.00 |
CF Cash and cash equivalents | 2 590 529.00 | | 2 590 529.00 | 2 590 529.00 |
CH Prepaid expenses | 443 312.00 | | 443 312.00 | 443 312.00 |
CJ TOTAL (II) | 12 518 057.00 | 8.00 | 12 518 049.00 | 12 518 057.00 |
CN Currency translation adjustments (V) | 113.00 | | 113.00 | 113.00 |
CO Grand total (0 to V) | 26 170 774.00 | 3 421 322.00 | 22 749 452.00 | 26 170 774.00 |
CU Other investments | 189 871.00 | 189 871.00 | | 189 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 600.00 | 825 600.00 | | 825 600.00 |
DD Legal reserve (1) | 3 236.00 | 3 236.00 | | 3 236.00 |
DH Retained earnings | -406 576.00 | 61 477.00 | | -406 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -683 129.00 | -468 053.00 | | -683 129.00 |
DL TOTAL (I) | -260 869.00 | 422 260.00 | | -260 869.00 |
DP Provisions for Risks | 1 185 456.00 | 5 128.00 | | 1 185 456.00 |
DR TOTAL (IV) | 1 185 456.00 | 5 128.00 | | 1 185 456.00 |
DS Convertible Bond Issues | 15 128 833.00 | 11 469 733.00 | | 15 128 833.00 |
DU Loans and Debts from Credit Institutions (3) | 850 452.00 | 1 510 843.00 | | 850 452.00 |
DX Trade payables and related accounts | 2 117 647.00 | 1 303 789.00 | | 2 117 647.00 |
DY Tax and social security liabilities | 1 272 373.00 | 767 751.00 | | 1 272 373.00 |
DZ Fixed asset liabilities and related accounts | | 860 823.00 | | |
EA Other liabilities | 2 679.00 | 1 586.00 | | 2 679.00 |
EB Prepaid income (2) | 2 451 453.00 | 9 574.00 | | 2 451 453.00 |
EC TOTAL (IV) | 21 823 437.00 | 15 924 099.00 | | 21 823 437.00 |
ED (V) | 1 427.00 | 10 522.00 | | 1 427.00 |
EE Grand total (I to V) | 22 749 452.00 | 16 362 009.00 | | 22 749 452.00 |
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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 | | | | |
FG Production sold - services | 11 945 042.00 | 1 116 998.00 | 13 062 040.00 | 11 945 042.00 |
FJ Net sales | 11 945 042.00 | 1 116 998.00 | 13 062 040.00 | 11 945 042.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 266.00 | |
FQ Other income | | | 1 045.00 | |
FR Total operating income (I) | | | 13 071 351.00 | |
FW Other purchases and external expenses | | | 6 643 043.00 | |
FX Taxes, duties, and similar payments | | | 204 700.00 | |
FY Salaries and Wages | | | 2 343 276.00 | |
FZ Social Security Contributions | | | 1 013 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 785 298.00 | |
GE Other Expenses | | | 126 774.00 | |
GF Total Operating Expenses (II) | | | 12 116 324.00 | |
GG - OPERATING RESULT (I - II) | | | 955 026.00 | |
GK Income from other securities and fixed asset receivables | | | 28 031.00 | |
GL Other interest and similar income | | | 76 459.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 137.00 | |
GN Positive exchange differences | | | 591 850.00 | |
GO Net income from sales of marketable securities | | | 125.00 | |
GP Total financial income (V) | | | 701 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 189 879.00 | |
GR Interest and similar expenses | | | 937 546.00 | |
GS Negative differences of foreign exchange | | | 69 086.00 | |
GU Total financial expenses (VI) | | | 1 196 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 586 275.00 | 1 004 574.00 | | 1 586 275.00 |
HD Total exceptional income (VII) | 1 586 275.00 | 1 004 574.00 | | 1 586 275.00 |
HE Exceptional expenses on management operations | 154.00 | 350.00 | | 154.00 |
HF Exceptional expenses on capital transactions | 1 576 772.00 | 1 015 698.00 | | 1 576 772.00 |
HG Exceptional depreciation and provisions | 1 185 456.00 | | | 1 185 456.00 |
HH Total exceptional expenses (VIII) | 2 762 382.00 | 1 016 048.00 | | 2 762 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 176 106.00 | -11 474.00 | | -1 176 106.00 |
HK Income tax | -32 862.00 | -145 334.00 | | -32 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 359 226.00 | 8 736 329.00 | | 15 359 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 042 355.00 | 9 204 382.00 | | 16 042 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -683 129.00 | -468 053.00 | | -683 129.00 |
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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 | 7 426 498.00 | | 4 616 037.00 | 7 426 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 538 838.00 | |
I4 DECREASES Grand Total | | 492 469.00 | 13 652 604.00 | |
IO DECREASES Total including other intangible assets | | | 651 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 492 469.00 | 8 461 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 657.00 | | 173 244.00 | 478 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 511 542.00 | | 4 442 793.00 | 4 511 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 436 300.00 | | 2 102 538.00 | 2 436 300.00 |
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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 | 1 472 373.00 | 1 785 298.00 | 26 227.00 | 1 472 373.00 |
PE DEPRECIATION Total including other intangible assets | 173 343.00 | 65 284.00 | | 173 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299 030.00 | 1 720 014.00 | 26 227.00 | 1 299 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 942 490.00 | | 942 490.00 | 942 490.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 128.00 | 1 185 456.00 | 5 128.00 | 5 128.00 |
6X Other provisions for depreciation | 8.00 | 8.00 | 8.00 | 8.00 |
7B Total provisions for depreciation | 8.00 | 189 879.00 | 8.00 | 8.00 |
7C Grand total | 5 137.00 | 1 375 335.00 | 5 137.00 | 5 137.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 189 879.00 | 5 137.00 | |
UJ - Exceptional | | 1 185 456.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 15 128 833.00 | | | 15 128 833.00 |
8B Suppliers and Related Accounts | 2 117 647.00 | 2 117 647.00 | | 2 117 647.00 |
8C Staff and Related Accounts | 148 390.00 | 148 390.00 | | 148 390.00 |
8D Social Security and Other Social Organizations | 295 876.00 | 295 876.00 | | 295 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 860 823.00 | 860 823.00 | | 860 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 679.00 | 2 679.00 | | 2 679.00 |
8L Deferred income | 2 451 453.00 | 1 277 738.00 | 1 173 715.00 | 2 451 453.00 |
UP Loans | 4 333 192.00 | 4 333 192.00 | | 4 333 192.00 |
UT Other financial assets | 15 775.00 | | | 15 775.00 |
UX Other trade receivables | 4 610 772.00 | | | 4 610 772.00 |
UZ Social Security, other social security organizations | 216.00 | | | 216.00 |
VB VAT | 87 705.00 | | | 87 705.00 |
VG Loans with a maturity of up to one year at origin | 4 118.00 | 4 118.00 | | 4 118.00 |
VH Loans with a maturity of more than one year at origin | 846 334.00 | 616 279.00 | 230 055.00 | 846 334.00 |
VJ Loans taken out during the year | 1 008 300.00 | | | 1 008 300.00 |
VK Loans repaid during the year | 664 509.00 | | | 664 509.00 |
VM Income taxes | 226 189.00 | | | 226 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 554.00 | 152 554.00 | | 152 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 853.00 | | | 26 853.00 |
VS Prepaid expenses | 443 312.00 | | | 443 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 744 013.00 | 9 699 581.00 | 44 432.00 | 9 744 013.00 |
VW VAT | 675 553.00 | 675 553.00 | | 675 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 823 437.00 | 5 290 834.00 | 1 403 770.00 | 21 823 437.00 |
