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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 | 60 957.00 | 55 447.00 | 5 511.00 | 60 957.00 |
AP Buildings | 1 489 730.00 | 86 001.00 | 1 403 730.00 | 1 489 730.00 |
AR Technical installations, industrial equipment and tools | 254 480.00 | 169 447.00 | 85 033.00 | 254 480.00 |
AT Other tangible assets | 121 333.00 | 62 812.00 | 58 521.00 | 121 333.00 |
AV Fixed assets in progress | | | | |
BF Loans | 23 882.00 | | 23 882.00 | 23 882.00 |
BH Other financial assets | 16 839.00 | | 16 839.00 | 16 839.00 |
BJ TOTAL (I) | 6 762 078.00 | 373 707.00 | 6 388 371.00 | 6 762 078.00 |
BL Raw materials, supplies | 8 342.00 | | 8 342.00 | 8 342.00 |
BX Customers and related accounts | 308 786.00 | 10 089.00 | 298 698.00 | 308 786.00 |
BZ Other receivables | 260 847.00 | | 260 847.00 | 260 847.00 |
CF Cash and cash equivalents | 405 897.00 | | 405 897.00 | 405 897.00 |
CH Prepaid expenses | 23 960.00 | | 23 960.00 | 23 960.00 |
CJ TOTAL (II) | 1 007 833.00 | 10 089.00 | 997 744.00 | 1 007 833.00 |
CO Grand total (0 to V) | 7 769 911.00 | 383 796.00 | 7 386 115.00 | 7 769 911.00 |
CU Other investments | 4 794 857.00 | | 4 794 857.00 | 4 794 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 065 120.00 | 2 065 120.00 | | 2 065 120.00 |
DB Share, merger, contribution premiums, etc. | 784 880.00 | 784 880.00 | | 784 880.00 |
DD Legal reserve (1) | 65 496.00 | 65 496.00 | | 65 496.00 |
DH Retained earnings | 464 067.00 | 395 368.00 | | 464 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 748.00 | 68 699.00 | | -220 748.00 |
DL TOTAL (I) | 3 158 815.00 | 3 379 563.00 | | 3 158 815.00 |
DP Provisions for Risks | 286 663.00 | 186 134.00 | | 286 663.00 |
DR TOTAL (IV) | 286 663.00 | 186 134.00 | | 286 663.00 |
DS Convertible Bond Issues | 1 252 951.00 | 1 252 951.00 | | 1 252 951.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128 276.00 | 1 289 458.00 | | 1 128 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 240.00 | 116 909.00 | | 120 240.00 |
DW Advances and down payments received on current orders | 58 939.00 | 29 879.00 | | 58 939.00 |
DX Trade payables and related accounts | 1 176 375.00 | 858 824.00 | | 1 176 375.00 |
DY Tax and social security liabilities | 203 856.00 | 192 164.00 | | 203 856.00 |
EC TOTAL (IV) | 3 940 637.00 | 3 740 185.00 | | 3 940 637.00 |
EE Grand total (I to V) | 7 386 115.00 | 7 305 882.00 | | 7 386 115.00 |
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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 | 14 820.00 | | 14 820.00 | 14 820.00 |
FG Production sold - services | 5 080 752.00 | | 5 080 752.00 | 5 080 752.00 |
FJ Net sales | 5 095 572.00 | | 5 095 572.00 | 5 095 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 244.00 | |
FR Total operating income (I) | | | 5 154 817.00 | |
FS Purchases of goods (including customs duties) | | | 47 457.00 | |
FU Purchases of raw materials and other supplies | | | 221 353.00 | |
FV Inventory change (raw materials and supplies) | | | 2 273.00 | |
FW Other purchases and external expenses | | | 3 128 367.00 | |
FX Taxes, duties, and similar payments | | | 217 464.00 | |
FY Salaries and Wages | | | 1 060 072.00 | |
FZ Social Security Contributions | | | 376 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 085.00 | |
GE Other Expenses | | | 35 918.00 | |
GF Total Operating Expenses (II) | | | 5 187 037.00 | |
GG - OPERATING RESULT (I - II) | | | -32 220.00 | |
GN Positive exchange differences | | | 22 679.00 | |
GP Total financial income (V) | | | 22 679.00 | |
GR Interest and similar expenses | | | 100 529.00 | |
GS Negative differences of foreign exchange | | | 109 223.00 | |
GT Net expenses on sales of marketable securities | | | 2 945.00 | |
GU Total financial expenses (VI) | | | 212 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 777.00 | | | 1 777.00 |
HD Total exceptional income (VII) | 1 777.00 | | | 1 777.00 |
HF Exceptional expenses on capital transactions | 766.00 | | | 766.00 |
HH Total exceptional expenses (VIII) | 766.00 | | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 011.00 | | | 1 011.00 |
HK Income tax | -479.00 | 71 901.00 | | -479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 179 273.00 | 6 072 599.00 | | 5 179 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 400 021.00 | 6 003 899.00 | | 5 400 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 748.00 | 68 699.00 | | -220 748.00 |
HQ References: Real Estate Leasing | 1 085 582.00 | | | 1 085 582.00 |
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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 | 5 610 284.00 | | 2 539 251.00 | 5 610 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 835 578.00 | |
I4 DECREASES Grand Total | 1 385 568.00 | 1 888.00 | 6 762 078.00 | 1 385 568.00 |
IO DECREASES Total including other intangible assets | | | 60 957.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 385 568.00 | 1 888.00 | 1 865 543.00 | 1 385 568.00 |
KD ACQUISITIONS Total including other intangible assets | 60 957.00 | | | 60 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 415.00 | | 2 534 584.00 | 718 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 830 911.00 | | 4 667.00 | 4 830 911.00 |
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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 | 276 745.00 | 98 085.00 | 1 123.00 | 276 745.00 |
PE DEPRECIATION Total including other intangible assets | 49 277.00 | 6 170.00 | | 49 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 468.00 | 91 915.00 | 1 123.00 | 227 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 186 134.00 | 100 529.00 | | 186 134.00 |
6T Receivables | 10 276.00 | | 187.00 | 10 276.00 |
7B Total provisions for depreciation | 10 276.00 | | 187.00 | 10 276.00 |
7C Grand total | 196 410.00 | 100 529.00 | 187.00 | 196 410.00 |
UE of which provisions and reversals: - Operating | | | 187.00 | |
UG - Financial | | 100 529.00 | | |
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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 | 1 252 951.00 | 2 951.00 | 1 250 000.00 | 1 252 951.00 |
8B Suppliers and Related Accounts | 1 176 375.00 | 1 176 375.00 | | 1 176 375.00 |
8C Staff and Related Accounts | 123 257.00 | 123 257.00 | | 123 257.00 |
8D Social Security and Other Social Organizations | 80 138.00 | 80 138.00 | | 80 138.00 |
UP Loans | 23 882.00 | | | 23 882.00 |
UT Other financial assets | 16 839.00 | | | 16 839.00 |
UX Other trade receivables | 304 780.00 | | | 304 780.00 |
VA Doubtful or disputed receivables | 4 006.00 | | | 4 006.00 |
VB VAT | 135 644.00 | | | 135 644.00 |
VH Loans with a maturity of more than one year at origin | 1 136 794.00 | 176 794.00 | 640 000.00 | 1 136 794.00 |
VI Group and Associates | 111 722.00 | 111 722.00 | | 111 722.00 |
VK Loans repaid during the year | 160 000.00 | | | 160 000.00 |
VM Income taxes | 116 764.00 | | | 116 764.00 |
VP Miscellaneous | 7 197.00 | | | 7 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242.00 | | | 1 242.00 |
VS Prepaid expenses | 23 960.00 | | | 23 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 315.00 | 593 594.00 | 40 721.00 | 634 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 881 698.00 | 1 671 698.00 | 1 890 000.00 | 3 881 698.00 |
