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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 | 104 792.00 | 98 448.00 | 6 344.00 | 104 792.00 |
AT Other tangible assets | 539 853.00 | 418 667.00 | 121 185.00 | 539 853.00 |
BB Receivables related to investments | 3 550 653.00 | 279 000.00 | 3 271 653.00 | 3 550 653.00 |
BH Other financial assets | 37 886.00 | | 37 886.00 | 37 886.00 |
BJ TOTAL (I) | 4 233 183.00 | 796 115.00 | 3 437 069.00 | 4 233 183.00 |
BT Goods | 1 481 250.00 | 52 481.00 | 1 428 770.00 | 1 481 250.00 |
BX Customers and related accounts | 228 893.00 | 5 910.00 | 222 983.00 | 228 893.00 |
BZ Other receivables | 92 611.00 | | 92 611.00 | 92 611.00 |
CF Cash and cash equivalents | 3 563.00 | | 3 563.00 | 3 563.00 |
CH Prepaid expenses | 2 813.00 | | 2 813.00 | 2 813.00 |
CJ TOTAL (II) | 1 809 131.00 | 58 391.00 | 1 750 740.00 | 1 809 131.00 |
CO Grand total (0 to V) | 6 042 314.00 | 854 506.00 | 5 187 808.00 | 6 042 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DB Share, merger, contribution premiums, etc. | 151 936.00 | 151 936.00 | | 151 936.00 |
DD Legal reserve (1) | 60 213.00 | 50 165.00 | | 60 213.00 |
DG Other reserves | 1 136 873.00 | 945 956.00 | | 1 136 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 889.00 | 200 965.00 | | 148 889.00 |
DK Regulated provisions | 6 833.00 | 5 053.00 | | 6 833.00 |
DL TOTAL (I) | 2 944 744.00 | 2 794 075.00 | | 2 944 744.00 |
DS Convertible Bond Issues | 555 442.00 | 829 656.00 | | 555 442.00 |
DU Loans and Debts from Credit Institutions (3) | 494 196.00 | 628 263.00 | | 494 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 568.00 | 114 848.00 | | 364 568.00 |
DW Advances and down payments received on current orders | 3 817.00 | 3 910.00 | | 3 817.00 |
DX Trade payables and related accounts | 630 766.00 | 508 994.00 | | 630 766.00 |
DY Tax and social security liabilities | 188 194.00 | 193 248.00 | | 188 194.00 |
EA Other liabilities | 6 083.00 | 5 393.00 | | 6 083.00 |
EC TOTAL (IV) | 2 243 064.00 | 2 284 311.00 | | 2 243 064.00 |
EE Grand total (I to V) | 5 187 808.00 | 5 078 386.00 | | 5 187 808.00 |
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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 | 4 823 523.00 | | 4 823 523.00 | 4 823 523.00 |
FD Production sold - goods | 2 874.00 | | 2 874.00 | 2 874.00 |
FG Production sold - services | 207 623.00 | | 207 623.00 | 207 623.00 |
FJ Net sales | 5 034 019.00 | | 5 034 019.00 | 5 034 019.00 |
FO Operating subsidies | | | 6 739.00 | |
FQ Other income | | | 87 823.00 | |
FR Total operating income (I) | | | 5 128 581.00 | |
FS Purchases of goods (including customs duties) | | | 3 417 575.00 | |
FT Inventory change (goods) | | | 19 036.00 | |
FW Other purchases and external expenses | | | 632 890.00 | |
FX Taxes, duties, and similar payments | | | 63 667.00 | |
FY Salaries and Wages | | | 696 023.00 | |
FZ Social Security Contributions | | | 181 230.00 | |
GE Other Expenses | | | 1 327.00 | |
GF Total Operating Expenses (II) | | | 5 116 527.00 | |
GG - OPERATING RESULT (I - II) | | | 12 054.00 | |
GP Total financial income (V) | | | 225 056.00 | |
GU Total financial expenses (VI) | | | 80 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 250.00 | 126 937.00 | | 1 250.00 |
HH Total exceptional expenses (VIII) | 4 987.00 | 36 999.00 | | 4 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 737.00 | 89 938.00 | | -3 737.00 |
HK Income tax | 3 809.00 | 26 242.00 | | 3 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 354 887.00 | 5 277 451.00 | | 5 354 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 205 998.00 | 5 076 486.00 | | 5 205 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 889.00 | 200 965.00 | | 148 889.00 |
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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 | 4 112 646.00 | | 229 700.00 | 4 112 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 500.00 | 3 588 538.00 | |
I4 DECREASES Grand Total | | 109 163.00 | 4 233 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 663.00 | 644 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 229.00 | | 61 078.00 | 609 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 503 417.00 | | 168 621.00 | 3 503 417.00 |
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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 | 488 559.00 | 53 049.00 | 24 493.00 | 488 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 559.00 | 53 049.00 | 24 493.00 | 488 559.00 |
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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 | 5 053.00 | 1 780.00 | | 5 053.00 |
6N Inventories and work in progress | 55 869.00 | 51 730.00 | 55 119.00 | 55 869.00 |
6T Receivables | 5 910.00 | | | 5 910.00 |
7B Total provisions for depreciation | 340 779.00 | 51 730.00 | 55 119.00 | 340 779.00 |
7C Grand total | 345 832.00 | 53 510.00 | 55 119.00 | 345 832.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 51 730.00 | 55 119.00 | |
UJ - Exceptional | | 1 780.00 | | |
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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 | 555 442.00 | 288 242.00 | 267 200.00 | 555 442.00 |
8B Suppliers and Related Accounts | 630 765.00 | 630 765.00 | | 630 765.00 |
8C Staff and Related Accounts | 61 204.00 | 61 204.00 | | 61 204.00 |
8D Social Security and Other Social Organizations | 70 632.00 | 70 632.00 | | 70 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 082.00 | 6 082.00 | | 6 082.00 |
UL Receivables related to investments | 1 044 088.00 | | | 1 044 088.00 |
UT Other financial assets | 37 886.00 | | | 37 886.00 |
UX Other trade receivables | 221 044.00 | | | 221 044.00 |
UZ Social Security, other social security organizations | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 7 848.00 | | | 7 848.00 |
VB VAT | 7 530.00 | | | 7 530.00 |
VG Loans with a maturity of up to one year at origin | 383 746.00 | 383 746.00 | | 383 746.00 |
VH Loans with a maturity of more than one year at origin | 110 449.00 | 41 896.00 | 67 543.00 | 110 449.00 |
VI Group and Associates | 364 567.00 | 364 567.00 | | 364 567.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 317 646.00 | | | 317 646.00 |
VM Income taxes | 62 530.00 | | | 62 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 003.00 | 13 003.00 | | 13 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 799.00 | | | 21 799.00 |
VS Prepaid expenses | 2 813.00 | | | 2 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 291.00 | 324 316.00 | 1 081 974.00 | 1 406 291.00 |
VW VAT | 43 353.00 | 43 353.00 | | 43 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 239 247.00 | 1 903 494.00 | 334 743.00 | 2 239 247.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
