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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 | 80 705.00 | 75 304.00 | 5 401.00 | 80 705.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 114 750.00 | | 114 750.00 | 114 750.00 |
AR Technical installations, industrial equipment and tools | 261 893.00 | 219 471.00 | 42 422.00 | 261 893.00 |
AT Other tangible assets | 1 977 085.00 | 1 618 318.00 | 358 767.00 | 1 977 085.00 |
BB Receivables related to investments | 14 796.00 | | 14 796.00 | 14 796.00 |
BD Other fixed assets | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 15 009.00 | | 15 009.00 | 15 009.00 |
BJ TOTAL (I) | 2 636 132.00 | 1 913 093.00 | 723 039.00 | 2 636 132.00 |
BV Advances and down payments on orders | 17 572.00 | | 17 572.00 | 17 572.00 |
BX Customers and related accounts | 789 043.00 | | 789 043.00 | 789 043.00 |
BZ Other receivables | 140 725.00 | | 140 725.00 | 140 725.00 |
CF Cash and cash equivalents | 3 093 533.00 | | 3 093 533.00 | 3 093 533.00 |
CH Prepaid expenses | 136 882.00 | | 136 882.00 | 136 882.00 |
CJ TOTAL (II) | 4 177 756.00 | | 4 177 756.00 | 4 177 756.00 |
CO Grand total (0 to V) | 6 813 888.00 | 1 913 093.00 | 4 900 795.00 | 6 813 888.00 |
CP Shares due in less than one year | 14 796.00 | | | 14 796.00 |
CU Other investments | 95 010.00 | | 95 010.00 | 95 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 13 209.00 | 13 209.00 | | 13 209.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 384 138.00 | 333 033.00 | | 384 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 628 610.00 | 91 105.00 | | 1 628 610.00 |
DL TOTAL (I) | 2 576 957.00 | 988 347.00 | | 2 576 957.00 |
DQ Provisions for Expenses | 490 192.00 | | | 490 192.00 |
DR TOTAL (IV) | 490 192.00 | | | 490 192.00 |
DS Convertible Bond Issues | 7 500.00 | 312 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 170 773.00 | 490 418.00 | | 170 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 635.00 | 94 100.00 | | 201 635.00 |
DW Advances and down payments received on current orders | 262.00 | 34 432.00 | | 262.00 |
DX Trade payables and related accounts | 696 870.00 | 588 950.00 | | 696 870.00 |
DY Tax and social security liabilities | 527 506.00 | 346 126.00 | | 527 506.00 |
DZ Fixed asset liabilities and related accounts | 80 239.00 | 6 224.00 | | 80 239.00 |
EA Other liabilities | 136 317.00 | 72 374.00 | | 136 317.00 |
EB Prepaid income (2) | 12 543.00 | 100 900.00 | | 12 543.00 |
EC TOTAL (IV) | 1 833 646.00 | 2 046 025.00 | | 1 833 646.00 |
EE Grand total (I to V) | 4 900 795.00 | 3 034 371.00 | | 4 900 795.00 |
EG Accrued income and payables due within one year | 1 756 772.00 | 1 560 018.00 | | 1 756 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 767.00 | | | 3 767.00 |
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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 | 4 650 541.00 | 33 689.00 | 4 684 230.00 | 4 650 541.00 |
FJ Net sales | 4 650 541.00 | 33 689.00 | 4 684 230.00 | 4 650 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 781.00 | |
FQ Other income | | | 3 373.00 | |
FR Total operating income (I) | | | 4 785 383.00 | |
FW Other purchases and external expenses | | | 3 648 574.00 | |
FX Taxes, duties, and similar payments | | | 66 700.00 | |
FY Salaries and Wages | | | 805 497.00 | |
FZ Social Security Contributions | | | 274 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 951.00 | |
GE Other Expenses | | | 4 602.00 | |
GF Total Operating Expenses (II) | | | 5 002 477.00 | |
GG - OPERATING RESULT (I - II) | | | -217 094.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 40 197.00 | |
GU Total financial expenses (VI) | | | 40 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 781.00 | 20 330.00 | | 97 781.00 |
HA Exceptional income from management transactions | 18 039.00 | 12 393.00 | | 18 039.00 |
HB Exceptional income from capital transactions | 3 511 320.00 | 32 340.00 | | 3 511 320.00 |
HD Total exceptional income (VII) | 3 529 359.00 | 44 733.00 | | 3 529 359.00 |
HE Exceptional expenses on management operations | 83 768.00 | 13 587.00 | | 83 768.00 |
HF Exceptional expenses on capital transactions | 754 141.00 | 31 259.00 | | 754 141.00 |
HG Exceptional depreciation and provisions | 490 192.00 | | | 490 192.00 |
HH Total exceptional expenses (VIII) | 1 328 101.00 | 44 845.00 | | 1 328 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 201 257.00 | -112.00 | | 2 201 257.00 |
HK Income tax | 315 415.00 | 35 929.00 | | 315 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 314 801.00 | 4 234 007.00 | | 8 314 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 686 191.00 | 4 142 902.00 | | 6 686 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 628 610.00 | 91 105.00 | | 1 628 610.00 |
HP References: Equipment leasing | 22 518.00 | 49 120.00 | | 22 518.00 |
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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 | 4 571 209.00 | | 212 252.00 | 4 571 209.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 390.00 | | | 7 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 919.00 | 125 475.00 | |
I4 DECREASES Grand Total | | 2 147 329.00 | 2 636 132.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 390.00 | | |
IO DECREASES Total including other intangible assets | | 39 434.00 | 156 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 098 586.00 | 2 353 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 684.00 | | 680.00 | 195 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 296 546.00 | | 155 768.00 | 4 296 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 589.00 | | 55 804.00 | 71 589.00 |
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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 | 3 103 331.00 | 202 951.00 | 1 393 189.00 | 3 103 331.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 390.00 | | 7 390.00 | 7 390.00 |
PE DEPRECIATION Total including other intangible assets | 94 245.00 | 18 953.00 | 37 894.00 | 94 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 001 696.00 | 183 998.00 | 1 347 905.00 | 3 001 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 490 192.00 | | |
7C Grand total | | 490 192.00 | | |
UJ - Exceptional | | 490 192.00 | | |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8A Miscellaneous Loans and Financial Debts | 180 000.00 | 180 000.00 | | 180 000.00 |
8B Suppliers and Related Accounts | 696 870.00 | 696 870.00 | | 696 870.00 |
8C Staff and Related Accounts | 70 003.00 | 70 003.00 | | 70 003.00 |
8D Social Security and Other Social Organizations | 45 320.00 | 45 320.00 | | 45 320.00 |
8E Income Taxes | 216 359.00 | 216 359.00 | | 216 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 239.00 | 80 239.00 | | 80 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 317.00 | 136 317.00 | | 136 317.00 |
8L Deferred income | 12 543.00 | 12 543.00 | | 12 543.00 |
UL Receivables related to investments | 14 796.00 | 14 796.00 | | 14 796.00 |
UT Other financial assets | 15 009.00 | | | 15 009.00 |
UX Other trade receivables | 789 043.00 | | | 789 043.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
VB VAT | 99 367.00 | | | 99 367.00 |
VC Group and associates | 19 168.00 | | | 19 168.00 |
VG Loans with a maturity of up to one year at origin | 4 136.00 | 4 136.00 | | 4 136.00 |
VH Loans with a maturity of more than one year at origin | 166 637.00 | 89 763.00 | 76 874.00 | 166 637.00 |
VI Group and Associates | 21 635.00 | 21 635.00 | | 21 635.00 |
VK Loans repaid during the year | 335 003.00 | | | 335 003.00 |
VP Miscellaneous | 300.00 | | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 459.00 | 25 459.00 | | 25 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 641.00 | | | 20 641.00 |
VS Prepaid expenses | 136 882.00 | | | 136 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 455.00 | 1 081 446.00 | 15 009.00 | 1 096 455.00 |
VW VAT | 170 366.00 | 170 366.00 | | 170 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833 384.00 | 1 756 510.00 | 76 874.00 | 1 833 384.00 |
