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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 13 959 099.00 | 2 372 171.00 | 11 586 928.00 | 13 959 099.00 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AJ Other Intangible Assets | 533 519.00 | 363 375.00 | 170 144.00 | 533 519.00 |
AT Other tangible assets | 5 790 441.00 | 3 238 423.00 | 2 552 018.00 | 5 790 441.00 |
AV Fixed assets in progress | 439 289.00 | | 439 289.00 | 439 289.00 |
BJ TOTAL (I) | 16 210 339.00 | | 16 210 339.00 | 16 210 339.00 |
BL Raw materials, supplies | 80 142.00 | | 80 142.00 | 80 142.00 |
BV Advances and down payments on orders | 29 836.00 | | 29 836.00 | 29 836.00 |
BX Customers and related accounts | 29 675.00 | | 29 675.00 | 29 675.00 |
BZ Other receivables | 872 403.00 | | 872 403.00 | 872 403.00 |
CF Cash and cash equivalents | 2 854 306.00 | | 2 854 306.00 | 2 854 306.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 3 757 198.00 | | 3 757 198.00 | 3 757 198.00 |
CN Currency translation adjustments (V) | 2 297.00 | | 2 297.00 | 2 297.00 |
CO Grand total (0 to V) | 19 967 537.00 | | 19 967 537.00 | 19 967 537.00 |
CU Other investments | 16 210 129.00 | | 16 210 129.00 | 16 210 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 556 069.00 | 6 556 069.00 | | 6 556 069.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 208 036.00 | 147 193.00 | | 208 036.00 |
DG Other reserves | 1 156 003.00 | | | 1 156 003.00 |
DH Retained earnings | | -149 904.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 007 641.00 | 1 366 749.00 | | 2 007 641.00 |
DJ Investment subsidies | 1 137 084.00 | 568 656.00 | | 1 137 084.00 |
DK Regulated provisions | 154 800.00 | 117 974.00 | | 154 800.00 |
DL TOTAL (I) | 10 082 553.00 | 8 038 085.00 | | 10 082 553.00 |
DR TOTAL (IV) | 364.00 | 1 026.00 | | 364.00 |
DS Convertible Bond Issues | 2 248 317.00 | 2 248 317.00 | | 2 248 317.00 |
DU Loans and Debts from Credit Institutions (3) | 5 733 940.00 | 6 576 994.00 | | 5 733 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 347.00 | | | 652 347.00 |
DX Trade payables and related accounts | 865 054.00 | 733 542.00 | | 865 054.00 |
DY Tax and social security liabilities | 385 326.00 | 343 325.00 | | 385 326.00 |
EA Other liabilities | | 122 798.00 | | |
EC TOTAL (IV) | 9 884 984.00 | 10 024 977.00 | | 9 884 984.00 |
ED (V) | 1 933.00 | 855.00 | | 1 933.00 |
EE Grand total (I to V) | 19 967 537.00 | 18 063 062.00 | | 19 967 537.00 |
EI Including equity loans | 652 347.00 | | | 652 347.00 |
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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 | 2 801 785.00 | 12 000.00 | 2 813 785.00 | 2 801 785.00 |
FJ Net sales | 2 801 785.00 | 12 000.00 | 2 813 785.00 | 2 801 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 813 790.00 | |
FV Inventory change (raw materials and supplies) | | | -5 326.00 | |
FW Other purchases and external expenses | | | 2 292 785.00 | |
FX Taxes, duties, and similar payments | | | 41 361.00 | |
FY Salaries and Wages | | | 1 221 709.00 | |
FZ Social Security Contributions | | | 439 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 318.00 | |
GE Other Expenses | | | 42 003.00 | |
GF Total Operating Expenses (II) | | | 4 037 765.00 | |
GG - OPERATING RESULT (I - II) | | | -1 223 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GL Other interest and similar income | | | 4 529.00 | |
GP Total financial income (V) | | | 3 004 529.00 | |
GR Interest and similar expenses | | | 257 833.00 | |
GU Total financial expenses (VI) | | | 257 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 746 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 522 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 623.00 | 633.00 | | 623.00 |
HD Total exceptional income (VII) | 623.00 | 633.00 | | 623.00 |
HG Exceptional depreciation and provisions | 36 826.00 | 35 298.00 | | 36 826.00 |
HH Total exceptional expenses (VIII) | 36 826.00 | 35 298.00 | | 36 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 203.00 | -34 665.00 | | -36 203.00 |
HK Income tax | -521 123.00 | -543 722.00 | | -521 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 818 942.00 | 5 084 058.00 | | 5 818 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 811 301.00 | 3 717 309.00 | | 3 811 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 007 641.00 | 1 366 749.00 | | 2 007 641.00 |
HP References: Equipment leasing | 48 794.00 | 50 353.00 | | 48 794.00 |
R3 Income Statement - Technical Result | 693 222.00 | 526 440.00 | | 693 222.00 |
R8 Net income, group share (parent company share) | 2 204 892.00 | 1 784 666.00 | | 2 204 892.00 |
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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 | 16 210 339.00 | | | 16 210 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 210 129.00 | |
I4 DECREASES Grand Total | | | 16 210 339.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 210 129.00 | | | 16 210 129.00 |
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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 | 117 974.00 | 36 826.00 | | 117 974.00 |
7C Grand total | 117 974.00 | 36 826.00 | | 117 974.00 |
UJ - Exceptional | | 36 826.00 | | |
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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 | 2 248 317.00 | | | 2 248 317.00 |
8B Suppliers and Related Accounts | 865 054.00 | 865 054.00 | | 865 054.00 |
8C Staff and Related Accounts | 192 790.00 | 192 790.00 | | 192 790.00 |
8D Social Security and Other Social Organizations | 147 207.00 | 147 207.00 | | 147 207.00 |
UX Other trade receivables | 29 675.00 | | | 29 675.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VB VAT | 165 611.00 | | | 165 611.00 |
VC Group and associates | 52 338.00 | | | 52 338.00 |
VG Loans with a maturity of up to one year at origin | 5 733 940.00 | 995 193.00 | 3 749 225.00 | 5 733 940.00 |
VI Group and Associates | 652 347.00 | 652 347.00 | | 652 347.00 |
VK Loans repaid during the year | 873 983.00 | | | 873 983.00 |
VM Income taxes | 648 121.00 | | | 648 121.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 756.00 | 40 756.00 | | 40 756.00 |
VS Prepaid expenses | 814.00 | | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 892.00 | 902 892.00 | | 902 892.00 |
VW VAT | 4 574.00 | 4 574.00 | | 4 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 884 984.00 | 2 897 920.00 | 3 749 225.00 | 9 884 984.00 |
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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 | 35.00 | | | 35.00 |
