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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 | 8 888.00 | 4 099.00 | 4 789.00 | 8 888.00 |
AR Technical installations, industrial equipment and tools | 587.00 | 152.00 | 436.00 | 587.00 |
AT Other tangible assets | 22 716.00 | 6 098.00 | 16 619.00 | 22 716.00 |
BF Loans | 102 010.00 | | 102 010.00 | 102 010.00 |
BH Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BJ TOTAL (I) | 2 162 480.00 | 10 349.00 | 2 152 131.00 | 2 162 480.00 |
BL Raw materials, supplies | 2 684.00 | | 2 684.00 | 2 684.00 |
BV Advances and down payments on orders | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 246 152.00 | | 246 152.00 | 246 152.00 |
BZ Other receivables | 230 424.00 | | 230 424.00 | 230 424.00 |
CF Cash and cash equivalents | 390 632.00 | | 390 632.00 | 390 632.00 |
CH Prepaid expenses | 5 733.00 | | 5 733.00 | 5 733.00 |
CJ TOTAL (II) | 876 388.00 | | 876 388.00 | 876 388.00 |
CO Grand total (0 to V) | 3 038 867.00 | 10 349.00 | 3 028 518.00 | 3 038 867.00 |
CU Other investments | 2 024 258.00 | | 2 024 258.00 | 2 024 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 173 500.00 | 2 173 500.00 | | 2 173 500.00 |
DH Retained earnings | -95 340.00 | | | -95 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 050.00 | -95 340.00 | | -254 050.00 |
DK Regulated provisions | 26 784.00 | 15 753.00 | | 26 784.00 |
DL TOTAL (I) | 1 850 894.00 | 2 093 913.00 | | 1 850 894.00 |
DP Provisions for Risks | 41 798.00 | 14 121.00 | | 41 798.00 |
DR TOTAL (IV) | 41 798.00 | 14 121.00 | | 41 798.00 |
DS Convertible Bond Issues | 410 082.00 | 410 082.00 | | 410 082.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | 354.00 | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 082.00 | 88 648.00 | | 500 082.00 |
DW Advances and down payments received on current orders | 40 411.00 | | | 40 411.00 |
DX Trade payables and related accounts | 32 104.00 | 63 631.00 | | 32 104.00 |
DY Tax and social security liabilities | 139 445.00 | 121 389.00 | | 139 445.00 |
DZ Fixed asset liabilities and related accounts | 13 362.00 | 10 002.00 | | 13 362.00 |
EC TOTAL (IV) | 1 135 826.00 | 694 107.00 | | 1 135 826.00 |
EE Grand total (I to V) | 3 028 518.00 | 2 802 141.00 | | 3 028 518.00 |
EG Accrued income and payables due within one year | 695 415.00 | 294 107.00 | | 695 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | 354.00 | | 341.00 |
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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 | 767 399.00 | | 767 399.00 | 767 399.00 |
FJ Net sales | 767 399.00 | | 767 399.00 | 767 399.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 117.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 784 612.00 | |
FS Purchases of goods (including customs duties) | | | 68 646.00 | |
FU Purchases of raw materials and other supplies | | | 2 011.00 | |
FV Inventory change (raw materials and supplies) | | | -308.00 | |
FW Other purchases and external expenses | | | 226 510.00 | |
FX Taxes, duties, and similar payments | | | 10 197.00 | |
FY Salaries and Wages | | | 310 580.00 | |
FZ Social Security Contributions | | | 101 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 110.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 725 057.00 | |
GG - OPERATING RESULT (I - II) | | | 59 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 994.00 | |
GL Other interest and similar income | | | 3 254.00 | |
GP Total financial income (V) | | | 4 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 677.00 | |
GR Interest and similar expenses | | | 24 522.00 | |
GU Total financial expenses (VI) | | | 52 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 117.00 | 54 806.00 | | 17 117.00 |
HA Exceptional income from management transactions | | 291.00 | | |
HC Reversals of provisions and transfers of expenses | 675.00 | 4.00 | | 675.00 |
HD Total exceptional income (VII) | 675.00 | 296.00 | | 675.00 |
HE Exceptional expenses on management operations | 280 141.00 | 41.00 | | 280 141.00 |
HF Exceptional expenses on capital transactions | | 2 398.00 | | |
HG Exceptional depreciation and provisions | 11 706.00 | 15 757.00 | | 11 706.00 |
HH Total exceptional expenses (VIII) | 291 848.00 | 18 196.00 | | 291 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291 173.00 | -17 900.00 | | -291 173.00 |
HK Income tax | -25 519.00 | | | -25 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 535.00 | 830 232.00 | | 789 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 585.00 | 925 572.00 | | 1 043 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 050.00 | -95 340.00 | | -254 050.00 |
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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 | 2 161 545.00 | | 6 401.00 | 2 161 545.00 |
I3 DECREASES Total Financial Fixed Assets | 1 016.00 | | 2 130 288.00 | 1 016.00 |
I4 DECREASES Grand Total | 1 016.00 | 4 450.00 | 2 162 480.00 | 1 016.00 |
IO DECREASES Total including other intangible assets | | 4 450.00 | 8 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 360.00 | | 1 978.00 | 11 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 891.00 | | 2 413.00 | 20 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 129 294.00 | | 2 010.00 | 2 129 294.00 |
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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 | 8 689.00 | 6 110.00 | 4 450.00 | 8 689.00 |
PE DEPRECIATION Total including other intangible assets | 6 015.00 | 2 535.00 | 4 450.00 | 6 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 675.00 | 3 575.00 | | 2 675.00 |
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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 | 15 753.00 | 11 706.00 | 675.00 | 15 753.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 121.00 | 27 677.00 | | 14 121.00 |
7C Grand total | 29 874.00 | 39 384.00 | 675.00 | 29 874.00 |
UG - Financial | | 27 677.00 | | |
UJ - Exceptional | | 11 706.00 | 675.00 | |
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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 | 410 082.00 | 10 082.00 | | 410 082.00 |
8B Suppliers and Related Accounts | 32 104.00 | 32 104.00 | | 32 104.00 |
8C Staff and Related Accounts | 31 453.00 | 31 453.00 | | 31 453.00 |
8D Social Security and Other Social Organizations | 22 833.00 | 22 833.00 | | 22 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 362.00 | 13 362.00 | | 13 362.00 |
UP Loans | 102 010.00 | 994.00 | | 102 010.00 |
UT Other financial assets | 4 020.00 | | | 4 020.00 |
UX Other trade receivables | 246 152.00 | | | 246 152.00 |
UY Staff and related accounts | 545.00 | | | 545.00 |
VB VAT | 6 180.00 | | | 6 180.00 |
VC Group and associates | 162 168.00 | | | 162 168.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VI Group and Associates | 500 082.00 | 500 082.00 | | 500 082.00 |
VM Income taxes | 59 380.00 | | | 59 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 239.00 | 9 239.00 | | 9 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 151.00 | | | 2 151.00 |
VS Prepaid expenses | 5 733.00 | | | 5 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 339.00 | 483 302.00 | 105 036.00 | 588 339.00 |
VW VAT | 75 920.00 | 75 920.00 | | 75 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 415.00 | 695 415.00 | | 1 095 415.00 |
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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 |
9Z Other taxes, duties, and similar payments | 7 207.00 | 10 761.00 | | 7 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 662.00 | 43 956.00 | | 20 662.00 |
ST Other accounts | 112 068.00 | 159 076.00 | | 112 068.00 |
XQ Rental, rental and co-ownership charges | 93 780.00 | 96 317.00 | | 93 780.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YW Business tax | 2 990.00 | 450.00 | | 2 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 197.00 | 11 211.00 | | 10 197.00 |
YY Amount of VAT collected | 145 039.00 | 118 553.00 | | 145 039.00 |
YZ Total deductible VAT on goods and services | 34 701.00 | 46 550.00 | | 34 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 510.00 | 299 350.00 | | 226 510.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
