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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 820 516.00 | 845 687.00 | 974 829.00 | 1 820 516.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 20 737 210.00 | | 20 737 210.00 | 20 737 210.00 |
BJ TOTAL (I) | 28 417 539.00 | 852 687.00 | 27 564 851.00 | 28 417 539.00 |
BL Raw materials, supplies | 902 295.00 | | 902 295.00 | 902 295.00 |
BN Goods in progress | 203 726.00 | 53 994.00 | 149 731.00 | 203 726.00 |
BV Advances and down payments on orders | 3 214 097.00 | | 3 214 097.00 | 3 214 097.00 |
BX Customers and related accounts | 7 825 032.00 | | 7 825 032.00 | 7 825 032.00 |
BZ Other receivables | 1 410 171.00 | | 1 410 171.00 | 1 410 171.00 |
CF Cash and cash equivalents | 149 827.00 | | 149 827.00 | 149 827.00 |
CH Prepaid expenses | 474 296.00 | | 474 296.00 | 474 296.00 |
CJ TOTAL (II) | 14 179 448.00 | 53 994.00 | 14 125 453.00 | 14 179 448.00 |
CO Grand total (0 to V) | 42 596 987.00 | 906 682.00 | 41 690 305.00 | 42 596 987.00 |
CU Other investments | 5 809 812.00 | 7 000.00 | 5 802 812.00 | 5 809 812.00 |
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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 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 3 572 102.00 | 4.00 | | 3 572 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 798 871.00 | 4 102 097.00 | | 1 798 871.00 |
DK Regulated provisions | 789 110.00 | 850 876.00 | | 789 110.00 |
DL TOTAL (I) | 7 510 083.00 | 6 272 978.00 | | 7 510 083.00 |
DP Provisions for Risks | 3 666 554.00 | 2 444 369.00 | | 3 666 554.00 |
DR TOTAL (IV) | 3 666 554.00 | 2 444 369.00 | | 3 666 554.00 |
DS Convertible Bond Issues | 1 500 000.00 | 900 000.00 | | 1 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 735 553.00 | 838 670.00 | | 735 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 294 009.00 | 5 956 927.00 | | 19 294 009.00 |
DX Trade payables and related accounts | 6 161 492.00 | 2 741 428.00 | | 6 161 492.00 |
DY Tax and social security liabilities | 1 359 413.00 | 474 126.00 | | 1 359 413.00 |
DZ Fixed asset liabilities and related accounts | | 7.00 | | |
EA Other liabilities | | 664 886.00 | | |
EB Prepaid income (2) | 1 458 755.00 | 91 257.00 | | 1 458 755.00 |
EC TOTAL (IV) | 30 509 224.00 | 11 667 304.00 | | 30 509 224.00 |
ED (V) | 4 441.00 | 4 699.00 | | 4 441.00 |
EE Grand total (I to V) | 41 690 305.00 | 20 389 352.00 | | 41 690 305.00 |
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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 | 221 651.00 | | 221 651.00 | 221 651.00 |
FG Production sold - services | 37 739 049.00 | | 37 739 049.00 | 37 739 049.00 |
FJ Net sales | 37 960 700.00 | | 37 960 700.00 | 37 960 700.00 |
FM Inventory production | | | -307 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 184.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 37 818 207.00 | |
FV Inventory change (raw materials and supplies) | | | -699 698.00 | |
FW Other purchases and external expenses | | | 36 291 806.00 | |
FX Taxes, duties, and similar payments | | | 74 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 285.00 | |
GB Operating Expenses - Provisions | | | 119 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 222 184.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 37 129 666.00 | |
GG - OPERATING RESULT (I - II) | | | 688 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 282 889.00 | |
GP Total financial income (V) | | | 1 282 889.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 358 186.00 | |
GS Negative differences of foreign exchange | | | 91.00 | |
GU Total financial expenses (VI) | | | 358 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 924 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 613 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 864.00 | 2 654.00 | | 37 864.00 |
HB Exceptional income from capital transactions | 811 809.00 | 1 712 604.00 | | 811 809.00 |
HC Reversals of provisions and transfers of expenses | 63 748.00 | 63 748.00 | | 63 748.00 |
HD Total exceptional income (VII) | 913 422.00 | 1 779 008.00 | | 913 422.00 |
HE Exceptional expenses on management operations | 147 886.00 | 1 588.00 | | 147 886.00 |
HF Exceptional expenses on capital transactions | 349 873.00 | 1 908 506.00 | | 349 873.00 |
HG Exceptional depreciation and provisions | 1 982.00 | 2 446 352.00 | | 1 982.00 |
HH Total exceptional expenses (VIII) | 499 742.00 | 4 356 446.00 | | 499 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413 680.00 | -2 577 438.00 | | 413 680.00 |
HK Income tax | 227 962.00 | 664 886.00 | | 227 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 014 519.00 | 32 911 275.00 | | 40 014 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 215 648.00 | 28 809 177.00 | | 38 215 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 798 871.00 | 4 102 097.00 | | 1 798 871.00 |
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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 | 12 833 462.00 | | 15 963 949.00 | 12 833 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 349 873.00 | 26 547 022.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 1 820 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 850 516.00 | | | 1 850 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 932 946.00 | | 15 963 949.00 | 10 932 946.00 |
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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 | 634 230.00 | 92 285.00 | | 634 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 230.00 | 92 285.00 | | 634 230.00 |
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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 | 850 876.00 | 1 982.00 | 63 748.00 | 850 876.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 444 369.00 | 1 222 184.00 | | 2 444 369.00 |
6E on fixed assets – tangible | | 119 170.00 | | |
6N Inventories and work in progress | 92 855.00 | 29 064.00 | 67 924.00 | 92 855.00 |
7B Total provisions for depreciation | 99 855.00 | 148 235.00 | 67 924.00 | 99 855.00 |
7C Grand total | 3 395 101.00 | 1 372 402.00 | 131 673.00 | 3 395 101.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 370 420.00 | 67 924.00 | |
UJ - Exceptional | | 1 982.00 | 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 | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 19 294 009.00 | | | 19 294 009.00 |
8B Suppliers and Related Accounts | 6 161 492.00 | 6 161 492.00 | | 6 161 492.00 |
8L Deferred income | 1 458 755.00 | 1 458 755.00 | | 1 458 755.00 |
UL Receivables related to investments | 20 737 210.00 | | | 20 737 210.00 |
UX Other trade receivables | 7 825 032.00 | | | 7 825 032.00 |
VB VAT | 641 080.00 | | | 641 080.00 |
VH Loans with a maturity of more than one year at origin | 735 553.00 | 103 973.00 | 420 963.00 | 735 553.00 |
VM Income taxes | 650 845.00 | | | 650 845.00 |
VN Other taxes, similar payments | 43 132.00 | | | 43 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 890.00 | 33 890.00 | | 33 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 114.00 | | | 75 114.00 |
VS Prepaid expenses | 474 296.00 | | | 474 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 446 710.00 | 9 709 500.00 | 20 737 210.00 | 30 446 710.00 |
VW VAT | 1 325 523.00 | 1 325 523.00 | | 1 325 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 509 224.00 | 9 083 635.00 | 1 920 963.00 | 30 509 224.00 |
