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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 745.00 | 8 745.00 | | 8 745.00 |
AT Other tangible assets | 47 800.00 | 34 847.00 | 12 953.00 | 47 800.00 |
BJ TOTAL (I) | | | 3 488 000.00 | |
BT Goods | | | 3 552 000.00 | |
BV Advances and down payments on orders | 3 369.00 | | 3 369.00 | 3 369.00 |
BX Customers and related accounts | | | 3 538 000.00 | |
BZ Other receivables | | | 1 577 000.00 | |
CD Marketable securities | | | 105 000.00 | |
CF Cash and cash equivalents | | | 1 837 000.00 | |
CH Prepaid expenses | | | 159 000.00 | |
CJ TOTAL (II) | | | 10 768 000.00 | |
CM Bond redemption premiums (IV) | | | 201 000.00 | |
CO Grand total (0 to V) | | | 14 516 000.00 | |
CU Other investments | 5 854 352.00 | | 5 854 352.00 | 5 854 352.00 |
CW Deferred expenses or loan issuance costs | | | 59 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DE Statutory or contractual reserves | 703 569.00 | 253 295.00 | | 703 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 284.00 | 450 274.00 | | 455 284.00 |
DK Regulated provisions | 45 213.00 | 30 142.00 | | 45 213.00 |
DL TOTAL (I) | 1 482 000.00 | 863 000.00 | | 1 482 000.00 |
DR TOTAL (IV) | 100 000.00 | 98 000.00 | | 100 000.00 |
DS Convertible Bond Issues | 952 198.00 | 952 198.00 | | 952 198.00 |
DT Other Bond Issues | 2 800.00 | 3 000.00 | | 2 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 009 920.00 | 2 464 784.00 | | 2 009 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 877 000.00 | 1 828 000.00 | | 1 877 000.00 |
DX Trade payables and related accounts | 3 954 000.00 | 4 166 000.00 | | 3 954 000.00 |
DY Tax and social security liabilities | 1 720 000.00 | 1 327 000.00 | | 1 720 000.00 |
DZ Fixed asset liabilities and related accounts | 21 000.00 | 16 000.00 | | 21 000.00 |
EA Other liabilities | 1 332 000.00 | 2 309 000.00 | | 1 332 000.00 |
EB Prepaid income (2) | 7 000.00 | 65 000.00 | | 7 000.00 |
EC TOTAL (IV) | 12 934 000.00 | 14 212 000.00 | | 12 934 000.00 |
EE Grand total (I to V) | 14 516 000.00 | 15 173 000.00 | | 14 516 000.00 |
EG Accrued income and payables due within one year | 561 940.00 | 660 434.00 | | 561 940.00 |
P2 LIABILITIES - Gross Technical Reserves | 620 000.00 | 112 000.00 | | 620 000.00 |
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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 | 411 786.00 | | 411 786.00 | 411 786.00 |
FJ Net sales | | | 32 934 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 000.00 | |
FQ Other income | | | 15 000.00 | |
FR Total operating income (I) | | | 33 271 000.00 | |
FS Purchases of goods (including customs duties) | | | 24 899 000.00 | |
FT Inventory change (goods) | | | -234 000.00 | |
FW Other purchases and external expenses | | | 2 713 000.00 | |
FX Taxes, duties, and similar payments | | | 225 000.00 | |
FY Salaries and Wages | | | 2 607 000.00 | |
FZ Social Security Contributions | | | 901 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 000.00 | |
GB Operating Expenses - Provisions | | | 189 000.00 | |
GE Other Expenses | | | 85 000.00 | |
GF Total Operating Expenses (II) | | | 31 896 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 375 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 630 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 314.00 | |
GR Interest and similar expenses | | | 209 000.00 | |
GU Total financial expenses (VI) | | | 209 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 167 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 633.00 | 12 673.00 | | 10 633.00 |
HA Exceptional income from management transactions | 68 000.00 | 63 000.00 | | 68 000.00 |
HB Exceptional income from capital transactions | 92 000.00 | 394 000.00 | | 92 000.00 |
HD Total exceptional income (VII) | 160 000.00 | 457 000.00 | | 160 000.00 |
HE Exceptional expenses on management operations | 12 000.00 | 70 000.00 | | 12 000.00 |
HF Exceptional expenses on capital transactions | 97 000.00 | 387 000.00 | | 97 000.00 |
HG Exceptional depreciation and provisions | 15 071.00 | 15 071.00 | | 15 071.00 |
HH Total exceptional expenses (VIII) | 109 000.00 | 457 000.00 | | 109 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 000.00 | | | 51 000.00 |
HK Income tax | 371 000.00 | 121 000.00 | | 371 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 422.00 | 1 066 614.00 | | 1 052 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 138.00 | 616 340.00 | | 597 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 284.00 | 450 274.00 | | 455 284.00 |
R3 Income Statement - Technical Result | 228 000.00 | 228 000.00 | | 228 000.00 |
R6 Group Income (Consolidated Net Income) | 848 000.00 | 340 000.00 | | 848 000.00 |
R8 Net income, group share (parent company share) | 620 000.00 | 112 000.00 | | 620 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 910 897.00 | | | 5 910 897.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 745.00 | | | 8 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 854 352.00 | |
I4 DECREASES Grand Total | | | 5 910 897.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 800.00 | | | 47 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 854 352.00 | | | 5 854 352.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 28 453.00 | 15 139.00 | | 28 453.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 945.00 | 2 800.00 | | 5 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 508.00 | 12 339.00 | | 22 508.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 142.00 | 15 071.00 | | 30 142.00 |
7C Grand total | 30 142.00 | 15 071.00 | | 30 142.00 |
UJ - Exceptional | | 15 071.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 952 198.00 | | 952 198.00 | 952 198.00 |
7Z Other gross bonds with a maturity of up to one year | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 33 911.00 | 33 911.00 | | 33 911.00 |
8C Staff and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8D Social Security and Other Social Organizations | 24 908.00 | 24 908.00 | | 24 908.00 |
8E Income Taxes | 115 132.00 | 115 132.00 | | 115 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587.00 | 587.00 | | 587.00 |
UX Other trade receivables | 169 019.00 | | | 169 019.00 |
VB VAT | 5 674.00 | | | 5 674.00 |
VC Group and associates | 410 624.00 | | | 410 624.00 |
VG Loans with a maturity of up to one year at origin | 4 093.00 | 4 093.00 | | 4 093.00 |
VH Loans with a maturity of more than one year at origin | 2 005 827.00 | 293 823.00 | 1 712 004.00 | 2 005 827.00 |
VI Group and Associates | 1 834 184.00 | 221 265.00 | 1 612 919.00 | 1 834 184.00 |
VK Loans repaid during the year | 453 690.00 | | | 453 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 063.00 | 10 063.00 | | 10 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 380.00 | | | 13 380.00 |
VS Prepaid expenses | 3 148.00 | | | 3 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 845.00 | 601 845.00 | | 601 845.00 |
VW VAT | 13 995.00 | 13 995.00 | | 13 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 005 198.00 | 728 076.00 | 4 277 121.00 | 5 005 198.00 |
