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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 108 775.00 | 1 401 773.00 | 5 707 001.00 | 7 108 775.00 |
AT Other tangible assets | 3 544.00 | 993.00 | 2 551.00 | 3 544.00 |
AV Fixed assets in progress | 4 420.00 | | 4 420.00 | 4 420.00 |
BB Receivables related to investments | 3 089 087.00 | | 3 089 087.00 | 3 089 087.00 |
BH Other financial assets | 175 000.00 | | 175 000.00 | 175 000.00 |
BJ TOTAL (I) | 11 764 476.00 | 1 402 767.00 | 10 361 709.00 | 11 764 476.00 |
BV Advances and down payments on orders | 98 809.00 | | 98 809.00 | 98 809.00 |
BX Customers and related accounts | 314 727.00 | | 314 727.00 | 314 727.00 |
BZ Other receivables | 2 846 100.00 | | 2 846 100.00 | 2 846 100.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 843 425.00 | | 1 843 425.00 | 1 843 425.00 |
CH Prepaid expenses | 54 079.00 | | 54 079.00 | 54 079.00 |
CJ TOTAL (II) | 5 157 140.00 | | 5 157 140.00 | 5 157 140.00 |
CO Grand total (0 to V) | 16 961 535.00 | 1 402 767.00 | 15 558 768.00 | 16 961 535.00 |
CU Other investments | 1 383 650.00 | | 1 383 650.00 | 1 383 650.00 |
CW Deferred expenses or loan issuance costs | 39 919.00 | | 39 919.00 | 39 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 404 000.00 | 1 404 000.00 | | 1 404 000.00 |
DB Share, merger, contribution premiums, etc. | 770 464.00 | 770 464.00 | | 770 464.00 |
DD Legal reserve (1) | 30 339.00 | | | 30 339.00 |
DH Retained earnings | 276 439.00 | | | 276 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 186.00 | 606 778.00 | | 310 186.00 |
DL TOTAL (I) | 2 791 428.00 | 2 781 242.00 | | 2 791 428.00 |
DS Convertible Bond Issues | 1 013 591.00 | 1 012 170.00 | | 1 013 591.00 |
DU Loans and Debts from Credit Institutions (3) | 8 685 523.00 | 3 931 029.00 | | 8 685 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090 563.00 | 1 684 369.00 | | 1 090 563.00 |
DX Trade payables and related accounts | 1 774 715.00 | 547 731.00 | | 1 774 715.00 |
DY Tax and social security liabilities | 202 301.00 | 218 832.00 | | 202 301.00 |
EA Other liabilities | 647.00 | 150 000.00 | | 647.00 |
EC TOTAL (IV) | 12 767 340.00 | 7 544 131.00 | | 12 767 340.00 |
EE Grand total (I to V) | 15 558 768.00 | 10 325 373.00 | | 15 558 768.00 |
EG Accrued income and payables due within one year | 5 343 836.00 | 3 010 470.00 | | 5 343 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 685.00 | 1 070.00 | | 2 685.00 |
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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 | 925 740.00 | | 925 740.00 | 925 740.00 |
FG Production sold - services | 2 195 874.00 | 1 829 623.00 | 4 025 497.00 | 2 195 874.00 |
FJ Net sales | 3 121 614.00 | 1 829 623.00 | 4 951 237.00 | 3 121 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 951 240.00 | |
FS Purchases of goods (including customs duties) | | | 877 681.00 | |
FW Other purchases and external expenses | | | 2 855 390.00 | |
FX Taxes, duties, and similar payments | | | 8 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748 258.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 489 627.00 | |
GG - OPERATING RESULT (I - II) | | | 461 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 580.00 | |
GL Other interest and similar income | | | 271.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 68 851.00 | |
GR Interest and similar expenses | | | 219 963.00 | |
GS Negative differences of foreign exchange | | | 315.00 | |
GU Total financial expenses (VI) | | | 220 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 225 000.00 | | |
HD Total exceptional income (VII) | | 225 000.00 | | |
HF Exceptional expenses on capital transactions | | 225 000.00 | | |
HH Total exceptional expenses (VIII) | | 225 000.00 | | |
HK Income tax | | 241 018.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 020 091.00 | 5 179 301.00 | | 5 020 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 709 904.00 | 4 572 523.00 | | 4 709 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 186.00 | 606 778.00 | | 310 186.00 |
HP References: Equipment leasing | 1 253 307.00 | 1 383 637.00 | | 1 253 307.00 |
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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 | 8 805 743.00 | | | 8 805 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 647 737.00 | |
I4 DECREASES Grand Total | | | 11 764 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 116 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 195 340.00 | | | 4 195 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 610 403.00 | | | 4 610 403.00 |
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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 | 876 645.00 | 738 004.00 | 211 882.00 | 876 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 645.00 | 738 004.00 | 211 882.00 | 876 645.00 |
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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 | 1 013 591.00 | 6 457.00 | 1 007 134.00 | 1 013 591.00 |
8A Miscellaneous Loans and Financial Debts | 467 289.00 | 467 289.00 | | 467 289.00 |
8B Suppliers and Related Accounts | 1 774 715.00 | 1 774 715.00 | | 1 774 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 921.00 | 623 921.00 | | 623 921.00 |
UL Receivables related to investments | 3 089 087.00 | | | 3 089 087.00 |
UT Other financial assets | 175 000.00 | | | 175 000.00 |
VA Doubtful or disputed receivables | 314 727.00 | | | 314 727.00 |
VG Loans with a maturity of up to one year at origin | 2 685.00 | 2 685.00 | | 2 685.00 |
VH Loans with a maturity of more than one year at origin | 8 682 838.00 | 2 266 468.00 | 5 550 965.00 | 8 682 838.00 |
VJ Loans taken out during the year | 5 507 347.00 | | | 5 507 347.00 |
VK Loans repaid during the year | 754 468.00 | | | 754 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 846 100.00 | | | 2 846 100.00 |
VS Prepaid expenses | 54 079.00 | | | 54 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 478 993.00 | 3 214 906.00 | 3 264 087.00 | 6 478 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 767 340.00 | 5 343 836.00 | 6 558 099.00 | 12 767 340.00 |
