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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 | 133 386.00 | 79 561.00 | 53 825.00 | 133 386.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AJ Other Intangible Assets | 4 613 775.00 | 1 606 320.00 | 3 007 454.00 | 4 613 775.00 |
AP Buildings | 1 129 435.00 | 531 040.00 | 598 394.00 | 1 129 435.00 |
AR Technical installations, industrial equipment and tools | 430 610.00 | 306 334.00 | 124 276.00 | 430 610.00 |
AT Other tangible assets | 83 036.00 | 65 859.00 | 17 176.00 | 83 036.00 |
BH Other financial assets | 125 771.00 | | 125 771.00 | 125 771.00 |
BJ TOTAL (I) | 7 902 555.00 | 65 859.00 | 7 836 695.00 | 7 902 555.00 |
BL Raw materials, supplies | 139 612.00 | | 139 612.00 | 139 612.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BP Services in progress | 21 446.00 | | 21 446.00 | 21 446.00 |
BT Goods | 1 505.00 | | 1 505.00 | 1 505.00 |
BV Advances and down payments on orders | 4 506.00 | | 4 506.00 | 4 506.00 |
BX Customers and related accounts | 378 430.00 | | 378 430.00 | 378 430.00 |
BZ Other receivables | 1 576 338.00 | | 1 576 338.00 | 1 576 338.00 |
CD Marketable securities | 3 100 000.00 | | 3 100 000.00 | 3 100 000.00 |
CF Cash and cash equivalents | 1 850 798.00 | | 1 850 798.00 | 1 850 798.00 |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 6 907 102.00 | | 6 907 102.00 | 6 907 102.00 |
CO Grand total (0 to V) | 14 809 657.00 | 65 859.00 | 14 743 797.00 | 14 809 657.00 |
CS Evaluated investments - equity method | 20 991.00 | | 20 991.00 | 20 991.00 |
CU Other investments | 7 819 519.00 | | 7 819 519.00 | 7 819 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | | | 1 750 000.00 |
DD Legal reserve (1) | 175 000.00 | | | 175 000.00 |
DG Other reserves | 9 451 446.00 | | | 9 451 446.00 |
DH Retained earnings | -1 670 679.00 | | | -1 670 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 078 215.00 | | | 2 078 215.00 |
DK Regulated provisions | | 10 909.00 | | |
DL TOTAL (I) | 13 454 662.00 | | | 13 454 662.00 |
DP Provisions for Risks | 981 000.00 | 681 000.00 | | 981 000.00 |
DR TOTAL (IV) | 981 000.00 | 681 000.00 | | 981 000.00 |
DS Convertible Bond Issues | 1 209 430.00 | 1 692 902.00 | | 1 209 430.00 |
DU Loans and Debts from Credit Institutions (3) | 607 676.00 | | | 607 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 206.00 | | | 350 206.00 |
DW Advances and down payments received on current orders | 919 253.00 | 1 640 114.00 | | 919 253.00 |
DX Trade payables and related accounts | 67 129.00 | | | 67 129.00 |
DY Tax and social security liabilities | 263 000.00 | | | 263 000.00 |
EA Other liabilities | 1 121.00 | | | 1 121.00 |
EB Prepaid income (2) | 940 000.00 | 1 250 000.00 | | 940 000.00 |
EC TOTAL (IV) | 1 289 135.00 | | | 1 289 135.00 |
EE Grand total (I to V) | 14 743 797.00 | | | 14 743 797.00 |
EG Accrued income and payables due within one year | 1 139 313.00 | | | 1 139 313.00 |
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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 | 1 088 000.00 | | 1 088 000.00 | 1 088 000.00 |
FJ Net sales | 1 088 000.00 | | 1 088 000.00 | 1 088 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 091 007.00 | |
FU Purchases of raw materials and other supplies | | | -8 384.00 | |
FW Other purchases and external expenses | | | 97 334.00 | |
FX Taxes, duties, and similar payments | | | 52 700.00 | |
FY Salaries and Wages | | | 550 194.00 | |
FZ Social Security Contributions | | | 335 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 607.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 051 885.00 | |
GG - OPERATING RESULT (I - II) | | | 39 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 969 345.00 | |
GL Other interest and similar income | | | 202 967.00 | |
GP Total financial income (V) | | | 2 172 313.00 | |
GR Interest and similar expenses | | | 42 861.00 | |
GU Total financial expenses (VI) | | | 42 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 129 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 168 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 1 398.00 | | | 1 398.00 |
HH Total exceptional expenses (VIII) | 1 398.00 | | | 1 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 398.00 | | | -1 398.00 |
HJ Employee participation in company results | 19 966.00 | | | 19 966.00 |
HK Income tax | 68 993.00 | | | 68 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 263 320.00 | | | 3 263 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 104.00 | | | 1 185 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 078 215.00 | | | 2 078 215.00 |
R3 Income Statement - Technical Result | -231.00 | -231.00 | | -231.00 |
R5 Net income of consolidated companies | 1 625.00 | 2 162.00 | | 1 625.00 |
R6 Group Income (Consolidated Net Income) | 1 394.00 | 1 932.00 | | 1 394.00 |
R7 Share of minority interests (Non-group income) | 5.00 | 5.00 | | 5.00 |
R8 Net income, group share (parent company share) | 1 399.00 | 1 937.00 | | 1 399.00 |
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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 | 7 902 556.00 | | | 7 902 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 819 519.00 | |
I4 DECREASES Grand Total | | | 7 902 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 036.00 | | | 83 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 819 519.00 | | | 7 819 519.00 |
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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 | 49 253.00 | 16 607.00 | | 49 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 253.00 | 16 607.00 | | 49 253.00 |
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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 | 848.00 | 848.00 | | 848.00 |
8B Suppliers and Related Accounts | 67 130.00 | 67 130.00 | | 67 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 480.00 | 350 480.00 | | 350 480.00 |
VG Loans with a maturity of up to one year at origin | 607 677.00 | 457 855.00 | 149 822.00 | 607 677.00 |
VK Loans repaid during the year | 456 551.00 | | | 456 551.00 |
VS Prepaid expenses | 1 535.00 | | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 303.00 | 1 956 303.00 | | 1 956 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 135.00 | 1 139 313.00 | 149 822.00 | 1 289 135.00 |
