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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 34 537 035.00 | | 34 537 035.00 | 34 537 035.00 |
BJ TOTAL (I) | 34 537 035.00 | | 34 537 035.00 | 34 537 035.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 906 276.00 | | 906 276.00 | 906 276.00 |
BZ Other receivables | 17 255 820.00 | | 17 255 820.00 | 17 255 820.00 |
CF Cash and cash equivalents | 7 097.00 | | 7 097.00 | 7 097.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 18 170 841.00 | | 18 170 841.00 | 18 170 841.00 |
CO Grand total (0 to V) | 52 707 876.00 | | 52 707 876.00 | 52 707 876.00 |
CR Shares due in more than one year | 14 725 714.00 | | | 14 725 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 475 899.00 | 21 475 899.00 | | 21 475 899.00 |
DB Share, merger, contribution premiums, etc. | 10 412 575.00 | 10 412 575.00 | | 10 412 575.00 |
DD Legal reserve (1) | 1 730 395.00 | 1 730 395.00 | | 1 730 395.00 |
DH Retained earnings | 11 420 362.00 | 12 190 311.00 | | 11 420 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 036.00 | -769 949.00 | | -158 036.00 |
DL TOTAL (I) | 44 881 195.00 | 45 039 230.00 | | 44 881 195.00 |
DS Convertible Bond Issues | 1 505 621.00 | 1 461 768.00 | | 1 505 621.00 |
DU Loans and Debts from Credit Institutions (3) | 4 299 488.00 | 4 275 808.00 | | 4 299 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980 939.00 | 750 615.00 | | 980 939.00 |
DX Trade payables and related accounts | 705 691.00 | 961 588.00 | | 705 691.00 |
DY Tax and social security liabilities | 332 908.00 | 177 476.00 | | 332 908.00 |
DZ Fixed asset liabilities and related accounts | 35.00 | | | 35.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 7 826 681.00 | 7 627 255.00 | | 7 826 681.00 |
EE Grand total (I to V) | 52 707 876.00 | 52 666 486.00 | | 52 707 876.00 |
EG Accrued income and payables due within one year | 2 113 060.00 | 5 523 255.00 | | 2 113 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
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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 | 849 305.00 | | 849 305.00 | 849 305.00 |
FJ Net sales | 849 305.00 | | 849 305.00 | 849 305.00 |
FR Total operating income (I) | | | 849 305.00 | |
FW Other purchases and external expenses | | | 615 179.00 | |
FX Taxes, duties, and similar payments | | | 3 919.00 | |
FY Salaries and Wages | | | 340 972.00 | |
FZ Social Security Contributions | | | 141 658.00 | |
GF Total Operating Expenses (II) | | | 1 101 728.00 | |
GG - OPERATING RESULT (I - II) | | | -252 423.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 386 953.00 | |
GP Total financial income (V) | | | 386 953.00 | |
GR Interest and similar expenses | | | 235 652.00 | |
GU Total financial expenses (VI) | | | 235 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56 913.00 | 8 703.00 | | 56 913.00 |
HH Total exceptional expenses (VIII) | 56 913.00 | 8 703.00 | | 56 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 913.00 | -8 703.00 | | -56 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 258.00 | 1 642 569.00 | | 1 236 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 294.00 | 2 412 519.00 | | 1 394 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 036.00 | -769 949.00 | | -158 036.00 |
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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 | 34 537 000.00 | | 34.00 | 34 537 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 537 034.00 | |
I4 DECREASES Grand Total | | | 34 537 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 537 000.00 | | 34.00 | 34 537 000.00 |
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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 | 1 505 621.00 | | 1 505 621.00 | 1 505 621.00 |
8B Suppliers and Related Accounts | 705 690.00 | 705 690.00 | | 705 690.00 |
8C Staff and Related Accounts | 94 516.00 | 94 516.00 | | 94 516.00 |
8D Social Security and Other Social Organizations | 73 298.00 | 73 298.00 | | 73 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 34.00 | 34.00 | | 34.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 906 276.00 | | | 906 276.00 |
VB VAT | 135 066.00 | | | 135 066.00 |
VC Group and associates | 16 799 666.00 | | | 16 799 666.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 4 299 262.00 | 91 262.00 | 4 208 000.00 | 4 299 262.00 |
VI Group and Associates | 980 939.00 | 980 939.00 | | 980 939.00 |
VM Income taxes | 261 177.00 | | | 261 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 193.00 | 4 193.00 | | 4 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 909.00 | | | 59 909.00 |
VS Prepaid expenses | 1 648.00 | | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 163 744.00 | 3 438 030.00 | 14 725 714.00 | 18 163 744.00 |
VW VAT | 160 900.00 | 160 900.00 | | 160 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 826 681.00 | 2 113 060.00 | 5 713 621.00 | 7 826 681.00 |
