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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 | 4 449.00 | 4 449.00 | | 4 449.00 |
AT Other tangible assets | 20 030.00 | 15 276.00 | 4 754.00 | 20 030.00 |
BH Other financial assets | 86 722.00 | | 86 722.00 | 86 722.00 |
BJ TOTAL (I) | 11 983 531.00 | 19 725.00 | 11 963 805.00 | 11 983 531.00 |
BV Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
BX Customers and related accounts | 346 996.00 | | 346 996.00 | 346 996.00 |
CD Marketable securities | 600 632.00 | | 600 632.00 | 600 632.00 |
CF Cash and cash equivalents | 6 798.00 | | 6 798.00 | 6 798.00 |
CH Prepaid expenses | 9 430.00 | | 9 430.00 | 9 430.00 |
CJ TOTAL (II) | 1 500 118.00 | | 1 500 118.00 | 1 500 118.00 |
CO Grand total (0 to V) | 13 483 649.00 | 19 725.00 | 13 463 924.00 | 13 483 649.00 |
CU Other investments | 11 872 329.00 | | 11 872 329.00 | 11 872 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 505 255.00 | 3 505 255.00 | | 3 505 255.00 |
DB Share, merger, contribution premiums, etc. | 1 189 226.00 | 1 189 226.00 | | 1 189 226.00 |
DD Legal reserve (1) | 150 485.00 | 150 485.00 | | 150 485.00 |
DG Other reserves | 910 465.00 | 1 209 332.00 | | 910 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 770.00 | -198 886.00 | | 229 770.00 |
DL TOTAL (I) | 5 985 202.00 | 5 855 412.00 | | 5 985 202.00 |
DS Convertible Bond Issues | 1 828 423.00 | 1 820 252.00 | | 1 828 423.00 |
DW Advances and down payments received on current orders | 208 368.00 | | | 208 368.00 |
DX Trade payables and related accounts | 40 321.00 | 36 439.00 | | 40 321.00 |
EA Other liabilities | 340.00 | 69 988.00 | | 340.00 |
EC TOTAL (IV) | 7 478 721.00 | 8 583 824.00 | | 7 478 721.00 |
EE Grand total (I to V) | 13 463 924.00 | 14 439 237.00 | | 13 463 924.00 |
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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 | 964 300.00 | | 964 300.00 | 964 300.00 |
FJ Net sales | 964 300.00 | | 964 300.00 | 964 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 250.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 966 566.00 | |
FW Other purchases and external expenses | | | 194 281.00 | |
FX Taxes, duties, and similar payments | | | 28 745.00 | |
FY Salaries and Wages | | | 571 265.00 | |
FZ Social Security Contributions | | | 232 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 170.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 030 453.00 | |
GG - OPERATING RESULT (I - II) | | | -63 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 489 106.00 | |
GK Income from other securities and fixed asset receivables | | | 3 103.00 | |
GL Other interest and similar income | | | 3 430.00 | |
GO Net income from sales of marketable securities | | | 3 174.00 | |
GP Total financial income (V) | | | 498 814.00 | |
GR Interest and similar expenses | | | 338 938.00 | |
GU Total financial expenses (VI) | | | 338 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315.00 | 32 083.00 | | 315.00 |
HB Exceptional income from capital transactions | | 11 501 609.00 | | |
HC Reversals of provisions and transfers of expenses | | 115 978.00 | | |
HD Total exceptional income (VII) | 315.00 | 11 649 670.00 | | 315.00 |
HE Exceptional expenses on management operations | 1 849.00 | 1 909.00 | | 1 849.00 |
HF Exceptional expenses on capital transactions | | 11 619 987.00 | | |
HG Exceptional depreciation and provisions | | 13 222.00 | | |
HH Total exceptional expenses (VIII) | 1 849.00 | 11 635 119.00 | | 1 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 534.00 | 14 551.00 | | -1 534.00 |
HK Income tax | -135 315.00 | -76 080.00 | | -135 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 696.00 | 12 729 173.00 | | 1 465 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 926.00 | 12 928 059.00 | | 1 235 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 770.00 | -198 886.00 | | 229 770.00 |
HP References: Equipment leasing | 2 899.00 | 5 345.00 | | 2 899.00 |
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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 | 11 760 477.00 | | 223 054.00 | 11 760 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 959 051.00 | |
I4 DECREASES Grand Total | | | 11 983 531.00 | |
IO DECREASES Total including other intangible assets | | | 4 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 449.00 | | | 4 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 479.00 | | 2 551.00 | 17 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 738 548.00 | | 220 503.00 | 11 738 548.00 |
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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 | 16 554.00 | 3 170.00 | | 16 554.00 |
PE DEPRECIATION Total including other intangible assets | 3 616.00 | 832.00 | | 3 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 938.00 | 2 337.00 | | 12 938.00 |
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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 | 1 828 423.00 | 28 420.00 | 900 001.00 | 1 828 423.00 |
8B Suppliers and Related Accounts | 40 321.00 | 40 321.00 | | 40 321.00 |
8C Staff and Related Accounts | 119 391.00 | 119 391.00 | | 119 391.00 |
8D Social Security and Other Social Organizations | 132 368.00 | 132 368.00 | | 132 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 86 722.00 | | | 86 722.00 |
UX Other trade receivables | 346 996.00 | | | 346 996.00 |
VB VAT | 55 338.00 | | | 55 338.00 |
VC Group and associates | 262 155.00 | | | 262 155.00 |
VG Loans with a maturity of up to one year at origin | 143 640.00 | 143 640.00 | | 143 640.00 |
VH Loans with a maturity of more than one year at origin | 3 376 244.00 | 621 964.00 | 1 374 609.00 | 3 376 244.00 |
VI Group and Associates | 1 551 556.00 | 1 551 556.00 | | 1 551 556.00 |
VK Loans repaid during the year | 448 913.00 | | | 448 913.00 |
VM Income taxes | 211 474.00 | | | 211 474.00 |
VP Miscellaneous | 7 122.00 | | | 7 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 111.00 | 8 111.00 | | 8 111.00 |
VS Prepaid expenses | 9 430.00 | | | 9 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 238.00 | 892 516.00 | 86 722.00 | 979 238.00 |
VW VAT | 69 956.00 | 69 956.00 | | 69 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 270 353.00 | 2 716 071.00 | 2 274 610.00 | 7 270 353.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
