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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 820 516.00 | 634 230.00 | 1 186 285.00 | 1 820 516.00 |
AT Other tangible assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BB Receivables related to investments | 8 606 109.00 | | 8 606 109.00 | 8 606 109.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 833 462.00 | 641 230.00 | 12 192 231.00 | 12 833 462.00 |
BL Raw materials, supplies | 202 597.00 | | 202 597.00 | 202 597.00 |
BN Goods in progress | 510 814.00 | 92 855.00 | 417 959.00 | 510 814.00 |
BV Advances and down payments on orders | 280 416.00 | | 280 416.00 | 280 416.00 |
BX Customers and related accounts | 4 835 819.00 | | 4 835 819.00 | 4 835 819.00 |
BZ Other receivables | 502 519.00 | | 502 519.00 | 502 519.00 |
CF Cash and cash equivalents | 1 545 513.00 | | 1 545 513.00 | 1 545 513.00 |
CH Prepaid expenses | 412 293.00 | | 412 293.00 | 412 293.00 |
CJ TOTAL (II) | 8 289 975.00 | 92 855.00 | 8 197 120.00 | 8 289 975.00 |
CO Grand total (0 to V) | 21 123 438.00 | 734 086.00 | 20 389 352.00 | 21 123 438.00 |
CU Other investments | 2 326 836.00 | 7 000.00 | 2 319 836.00 | 2 326 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 4.00 | 7.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 102 097.00 | 1 745 679.00 | | 4 102 097.00 |
DK Regulated provisions | 850 876.00 | 912 642.00 | | 850 876.00 |
DL TOTAL (I) | 6 272 978.00 | 3 978 329.00 | | 6 272 978.00 |
DP Provisions for Risks | 2 444 369.00 | 177 307.00 | | 2 444 369.00 |
DR TOTAL (IV) | 2 444 369.00 | 177 307.00 | | 2 444 369.00 |
DS Convertible Bond Issues | 900 000.00 | 1 700 000.00 | | 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 838 670.00 | 941 238.00 | | 838 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 956 927.00 | 6 210 311.00 | | 5 956 927.00 |
DX Trade payables and related accounts | 2 741 428.00 | 3 898 200.00 | | 2 741 428.00 |
DY Tax and social security liabilities | 474 126.00 | 660 734.00 | | 474 126.00 |
DZ Fixed asset liabilities and related accounts | 7.00 | 7.00 | | 7.00 |
EA Other liabilities | 664 886.00 | 4 599.00 | | 664 886.00 |
EB Prepaid income (2) | 91 257.00 | 3 442 926.00 | | 91 257.00 |
EC TOTAL (IV) | 11 667 304.00 | 16 858 018.00 | | 11 667 304.00 |
ED (V) | 4 699.00 | 4 635.00 | | 4 699.00 |
EE Grand total (I to V) | 20 389 352.00 | 21 018 290.00 | | 20 389 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 217 207.00 | | 217 207.00 | 217 207.00 |
FG Production sold - services | 27 732 672.00 | | 27 732 672.00 | 27 732 672.00 |
FJ Net sales | 27 949 879.00 | | 27 949 879.00 | 27 949 879.00 |
FM Inventory production | | | 258 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 133.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 28 492 367.00 | |
FV Inventory change (raw materials and supplies) | | | 3 478 336.00 | |
FW Other purchases and external expenses | | | 19 740 550.00 | |
FX Taxes, duties, and similar payments | | | 101 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 123.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 23 447 539.00 | |
GG - OPERATING RESULT (I - II) | | | 5 044 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 639 899.00 | |
GP Total financial income (V) | | | 2 639 899.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 624.00 | |
GR Interest and similar expenses | | | 295 681.00 | |
GU Total financial expenses (VI) | | | 340 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 299 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 344 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 654.00 | 11 465.00 | | 2 654.00 |
HB Exceptional income from capital transactions | 1 712 604.00 | 4 997 609.00 | | 1 712 604.00 |
HC Reversals of provisions and transfers of expenses | 63 748.00 | 63 748.00 | | 63 748.00 |
HD Total exceptional income (VII) | 1 779 008.00 | 5 072 822.00 | | 1 779 008.00 |
HE Exceptional expenses on management operations | 1 588.00 | 18 622.00 | | 1 588.00 |
HF Exceptional expenses on capital transactions | 1 908 506.00 | 4 686 165.00 | | 1 908 506.00 |
HG Exceptional depreciation and provisions | 2 446 352.00 | 1 982.00 | | 2 446 352.00 |
HH Total exceptional expenses (VIII) | 4 356 446.00 | 4 706 770.00 | | 4 356 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 577 438.00 | 366 052.00 | | -2 577 438.00 |
HK Income tax | 664 886.00 | | | 664 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 911 275.00 | 24 100 158.00 | | 32 911 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 809 177.00 | 22 354 479.00 | | 28 809 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 102 097.00 | 1 745 679.00 | | 4 102 097.00 |
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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 | 10 983 248.00 | | 2 080 214.00 | 10 983 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 932 946.00 | |
I4 DECREASES Grand Total | 230 000.00 | | 12 833 462.00 | 230 000.00 |
IO DECREASES Total including other intangible assets | 200 000.00 | | 50 000.00 | 200 000.00 |
IY DECREASES Total Tangible Fixed Assets | 30 000.00 | | 1 850 516.00 | 30 000.00 |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 850 516.00 | | 30 000.00 | 1 850 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 882 731.00 | | 2 050 214.00 | 8 882 731.00 |
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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 | 541 945.00 | 92 285.00 | | 541 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 945.00 | 92 285.00 | | 541 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 912 642.00 | 4 790.00 | 66 556.00 | 912 642.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 177 307.00 | 2 444 369.00 | 177 307.00 | 177 307.00 |
6N Inventories and work in progress | 103 196.00 | 35 123.00 | 45 465.00 | 103 196.00 |
7B Total provisions for depreciation | 103 196.00 | 42 123.00 | 45 465.00 | 103 196.00 |
7C Grand total | 1 193 146.00 | 2 491 284.00 | 289 329.00 | 1 193 146.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 123.00 | 45 465.00 | |
UG - Financial | | 7 000.00 | 7 000.00 | |
UJ - Exceptional | | 2 446 352.00 | 63 748.00 | |
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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 | 900 000.00 | | | 900 000.00 |
8A Miscellaneous Loans and Financial Debts | 5 956 927.00 | | | 5 956 927.00 |
8B Suppliers and Related Accounts | 2 741 428.00 | 2 741 428.00 | | 2 741 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 7.00 | 7.00 | | 7.00 |
8L Deferred income | 91 257.00 | 91 257.00 | | 91 257.00 |
UL Receivables related to investments | 8 606 109.00 | 8 606 109.00 | | 8 606 109.00 |
UX Other trade receivables | 4 835 819.00 | | | 4 835 819.00 |
VB VAT | 363 476.00 | | | 363 476.00 |
VH Loans with a maturity of more than one year at origin | 838 670.00 | 103 436.00 | 418 361.00 | 838 670.00 |
VI Group and Associates | 664 886.00 | 664 886.00 | | 664 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 047.00 | 100 047.00 | | 100 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 043.00 | | | 139 043.00 |
VS Prepaid expenses | 412 293.00 | | | 412 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 356 742.00 | 14 356 742.00 | | 14 356 742.00 |
VW VAT | 374 079.00 | 374 079.00 | | 374 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 667 304.00 | 4 075 142.00 | 418 361.00 | 11 667 304.00 |
