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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 320 250.00 | | 320 250.00 | 320 250.00 |
BJ TOTAL (I) | 30 338 207.00 | | 30 338 207.00 | 30 338 207.00 |
BT Goods | | | | |
BX Customers and related accounts | 21 576.00 | | 21 576.00 | 21 576.00 |
BZ Other receivables | 1 802 046.00 | | 1 802 046.00 | 1 802 046.00 |
CF Cash and cash equivalents | 592 430.00 | | 592 430.00 | 592 430.00 |
CH Prepaid expenses | 69 078.00 | | 69 078.00 | 69 078.00 |
CJ TOTAL (II) | 2 485 130.00 | | 2 485 130.00 | 2 485 130.00 |
CM Bond redemption premiums (IV) | 312 965.00 | | 312 965.00 | 312 965.00 |
CO Grand total (0 to V) | 33 136 301.00 | | 33 136 301.00 | 33 136 301.00 |
CU Other investments | 30 017 957.00 | | 30 017 957.00 | 30 017 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 182 150.00 | 3 182 150.00 | | 3 182 150.00 |
DB Share, merger, contribution premiums, etc. | 2 025 474.00 | 2 025 474.00 | | 2 025 474.00 |
DD Legal reserve (1) | 318 215.00 | 276 513.00 | | 318 215.00 |
DG Other reserves | 12 761 126.00 | 9 340 200.00 | | 12 761 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 830 594.00 | 3 935 373.00 | | 3 830 594.00 |
DL TOTAL (I) | 22 117 559.00 | 18 759 710.00 | | 22 117 559.00 |
DP Provisions for Risks | | 99 476.00 | | |
DR TOTAL (IV) | | 99 476.00 | | |
DS Convertible Bond Issues | 1 546 295.00 | 1 546 295.00 | | 1 546 295.00 |
DU Loans and Debts from Credit Institutions (3) | 5 196 073.00 | 6 326 498.00 | | 5 196 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 102 205.00 | 5 300 212.00 | | 4 102 205.00 |
DX Trade payables and related accounts | 81 640.00 | 2 368 320.00 | | 81 640.00 |
DY Tax and social security liabilities | 92 530.00 | 785 386.00 | | 92 530.00 |
EA Other liabilities | | 426 502.00 | | |
EB Prepaid income (2) | | 32 303.00 | | |
EC TOTAL (IV) | 11 018 742.00 | 16 785 516.00 | | 11 018 742.00 |
EE Grand total (I to V) | 33 136 301.00 | 35 644 702.00 | | 33 136 301.00 |
EG Accrued income and payables due within one year | 2 467 324.00 | 6 674 065.00 | | 2 467 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 1 222.00 | | 60.00 |
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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 | | | | |
FG Production sold - services | 1 940 612.00 | | 1 940 612.00 | 1 940 612.00 |
FJ Net sales | 1 940 612.00 | | 1 940 612.00 | 1 940 612.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 979.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 969 593.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 202 478.00 | |
FX Taxes, duties, and similar payments | | | 52 519.00 | |
FY Salaries and Wages | | | 251 725.00 | |
FZ Social Security Contributions | | | 109 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 616 714.00 | |
GG - OPERATING RESULT (I - II) | | | 352 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 850 000.00 | |
GL Other interest and similar income | | | 25 926.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 875 926.00 | |
GR Interest and similar expenses | | | 311 856.00 | |
GU Total financial expenses (VI) | | | 311 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 564 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 916 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 979.00 | 40 254.00 | | 28 979.00 |
A4 Equity method investments | | 2 143.00 | | |
HA Exceptional income from management transactions | | 1 210.00 | | |
HB Exceptional income from capital transactions | 7 350.00 | 173 869.00 | | 7 350.00 |
HD Total exceptional income (VII) | 7 350.00 | 175 079.00 | | 7 350.00 |
HE Exceptional expenses on management operations | | 64 634.00 | | |
HF Exceptional expenses on capital transactions | 7 350.00 | 155 159.00 | | 7 350.00 |
HG Exceptional depreciation and provisions | | 33 233.00 | | |
HH Total exceptional expenses (VIII) | 7 350.00 | 253 025.00 | | 7 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -77 946.00 | | |
HK Income tax | 86 354.00 | 233 879.00 | | 86 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 852 869.00 | 24 053 096.00 | | 5 852 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 275.00 | 20 117 723.00 | | 2 022 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 830 594.00 | 3 935 373.00 | | 3 830 594.00 |
HP References: Equipment leasing | | 92 908.00 | | |
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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 | 32 606 981.00 | | 8 292 428.00 | 32 606 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 975.00 | 30 338 207.00 | |
I4 DECREASES Grand Total | | 10 561 203.00 | 30 338 207.00 | |
IO DECREASES Total including other intangible assets | | 5 620 349.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 787 879.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 620 349.00 | | | 5 620 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 787 879.00 | | | 4 787 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 198 754.00 | | 8 292 428.00 | 22 198 754.00 |
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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 | 4 783 997.00 | | 4 783 997.00 | 4 783 997.00 |
PE DEPRECIATION Total including other intangible assets | 1 089 496.00 | | 1 089 496.00 | 1 089 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 694 501.00 | | 3 694 501.00 | 3 694 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 99 476.00 | | 99 476.00 | 99 476.00 |
6T Receivables | 251 328.00 | | 251 328.00 | 251 328.00 |
7B Total provisions for depreciation | 251 328.00 | | 251 328.00 | 251 328.00 |
7C Grand total | 350 804.00 | | 350 804.00 | 350 804.00 |
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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 | 1 546 295.00 | | 1 546 295.00 | 1 546 295.00 |
8A Miscellaneous Loans and Financial Debts | 3 520 250.00 | 600 000.00 | 2 600 000.00 | 3 520 250.00 |
8B Suppliers and Related Accounts | 81 640.00 | 81 640.00 | | 81 640.00 |
8C Staff and Related Accounts | 27 834.00 | 27 834.00 | | 27 834.00 |
8D Social Security and Other Social Organizations | 27 997.00 | 27 997.00 | | 27 997.00 |
8E Income Taxes | 9 076.00 | 9 076.00 | | 9 076.00 |
UT Other financial assets | 320 250.00 | | | 320 250.00 |
UX Other trade receivables | 21 576.00 | | | 21 576.00 |
VB VAT | 13 411.00 | | | 13 411.00 |
VC Group and associates | 1 778 585.00 | | | 1 778 585.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 5 196 013.00 | 1 111 140.00 | 3 648 134.00 | 5 196 013.00 |
VI Group and Associates | 581 955.00 | 581 955.00 | | 581 955.00 |
VK Loans repaid during the year | 1 469 311.00 | | | 1 469 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 674.00 | 10 674.00 | | 10 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 050.00 | | | 10 050.00 |
VS Prepaid expenses | 69 078.00 | | | 69 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 212 949.00 | 1 892 699.00 | 320 250.00 | 2 212 949.00 |
VW VAT | 16 949.00 | 16 949.00 | | 16 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 018 742.00 | 2 467 324.00 | 7 794 429.00 | 11 018 742.00 |
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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 | 5.00 | | | 5.00 |
