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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 481 563.00 | 480 754.00 | 809.00 | 481 563.00 |
AF Concessions, Patents and Similar Rights | 1 302 409.00 | 573 273.00 | 729 136.00 | 1 302 409.00 |
AJ Other Intangible Assets | 1 207 367.00 | | 1 207 367.00 | 1 207 367.00 |
AP Buildings | 287 922.00 | 286 050.00 | 1 872.00 | 287 922.00 |
AT Other tangible assets | 869 992.00 | 328 888.00 | 541 104.00 | 869 992.00 |
BB Receivables related to investments | 673 294.00 | | 673 294.00 | 673 294.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 473 759.00 | | 473 759.00 | 473 759.00 |
BJ TOTAL (I) | 36 201 822.00 | 4 485 495.00 | 31 716 327.00 | 36 201 822.00 |
BT Goods | 4 239.00 | | 4 239.00 | 4 239.00 |
BV Advances and down payments on orders | 32 531.00 | | 32 531.00 | 32 531.00 |
BX Customers and related accounts | 1 997 087.00 | | 1 997 087.00 | 1 997 087.00 |
BZ Other receivables | 9 041 004.00 | 270 000.00 | 8 771 004.00 | 9 041 004.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 3 180 239.00 | | 3 180 239.00 | 3 180 239.00 |
CH Prepaid expenses | 165 301.00 | | 165 301.00 | 165 301.00 |
CJ TOTAL (II) | 15 420 401.00 | 270 000.00 | 15 150 401.00 | 15 420 401.00 |
CO Grand total (0 to V) | 51 622 223.00 | 4 755 495.00 | 46 866 728.00 | 51 622 223.00 |
CU Other investments | 30 817 025.00 | 2 728 039.00 | 28 088 986.00 | 30 817 025.00 |
CX Development or Research and Development Expenses | 88 491.00 | 88 491.00 | | 88 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 684 600.00 | 8 782 200.00 | | 8 684 600.00 |
DB Share, merger, contribution premiums, etc. | 8 552 791.00 | 8 552 791.00 | | 8 552 791.00 |
DD Legal reserve (1) | 868 460.00 | 878 220.00 | | 868 460.00 |
DG Other reserves | 3 120 563.00 | 3 217 527.00 | | 3 120 563.00 |
DH Retained earnings | 1 656 180.00 | 17 940.00 | | 1 656 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 817.00 | 3 219 408.00 | | 592 817.00 |
DK Regulated provisions | 389 807.00 | 395 543.00 | | 389 807.00 |
DL TOTAL (I) | 23 865 217.00 | 25 063 629.00 | | 23 865 217.00 |
DU Loans and Debts from Credit Institutions (3) | 14 973 090.00 | 13 601 706.00 | | 14 973 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 896 368.00 | 3 961 149.00 | | 4 896 368.00 |
DW Advances and down payments received on current orders | 681 898.00 | 393 489.00 | | 681 898.00 |
DX Trade payables and related accounts | 935 131.00 | 718 915.00 | | 935 131.00 |
DY Tax and social security liabilities | 1 043 147.00 | 1 235 139.00 | | 1 043 147.00 |
EA Other liabilities | 471 876.00 | 1 192 161.00 | | 471 876.00 |
EC TOTAL (IV) | 23 001 511.00 | 21 102 559.00 | | 23 001 511.00 |
ED (V) | | 4 542.00 | | |
EE Grand total (I to V) | 46 866 728.00 | 46 170 730.00 | | 46 866 728.00 |
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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 | 84 632.00 | | 84 632.00 | 84 632.00 |
FG Production sold - services | 3 569 513.00 | | 3 569 513.00 | 3 569 513.00 |
FJ Net sales | 3 654 145.00 | | 3 654 145.00 | 3 654 145.00 |
FN Capitalized production | | | 951 627.00 | |
FO Operating subsidies | | | 4 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 278.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 4 686 602.00 | |
FS Purchases of goods (including customs duties) | | | 93 856.00 | |
FT Inventory change (goods) | | | -1 015.00 | |
FW Other purchases and external expenses | | | 2 553 893.00 | |
FX Taxes, duties, and similar payments | | | 142 490.00 | |
FY Salaries and Wages | | | 2 966 643.00 | |
FZ Social Security Contributions | | | 1 241 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 017.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 7 532 054.00 | |
GG - OPERATING RESULT (I - II) | | | -2 845 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 750 053.00 | |
GK Income from other securities and fixed asset receivables | | | 24 624.00 | |
GL Other interest and similar income | | | 89 525.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 129.00 | |
GP Total financial income (V) | | | 1 864 330.00 | |
GQ Financial allocations to depreciation and provisions | | | 309 539.00 | |
GR Interest and similar expenses | | | 323 639.00 | |
GS Negative differences of foreign exchange | | | 618.00 | |
GU Total financial expenses (VI) | | | 633 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 230 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 614 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 119 500.00 | 5 816.00 | | 2 119 500.00 |
HC Reversals of provisions and transfers of expenses | 21 000.00 | 93 700.00 | | 21 000.00 |
HD Total exceptional income (VII) | 2 140 500.00 | 99 516.00 | | 2 140 500.00 |
HE Exceptional expenses on management operations | 10 229.00 | 183 506.00 | | 10 229.00 |
HF Exceptional expenses on capital transactions | 1 198 012.00 | 6 914.00 | | 1 198 012.00 |
HG Exceptional depreciation and provisions | 15 264.00 | 15 264.00 | | 15 264.00 |
HH Total exceptional expenses (VIII) | 1 223 505.00 | 205 684.00 | | 1 223 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 916 995.00 | -106 168.00 | | 916 995.00 |
HK Income tax | -1 290 740.00 | -590 189.00 | | -1 290 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 691 432.00 | 11 628 247.00 | | 8 691 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 098 615.00 | 8 408 839.00 | | 8 098 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 817.00 | 3 219 408.00 | | 592 817.00 |
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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 | 35 999 221.00 | | 1 981 886.00 | 35 999 221.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 570 054.00 | | | 570 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 732 824.00 | 31 964 078.00 | |
I4 DECREASES Grand Total | | 1 779 285.00 | 36 201 822.00 | |
IN DECREASES Start-up, development, or research expenses | | | 570 054.00 | |
IO DECREASES Total including other intangible assets | | 11 100.00 | 2 509 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 361.00 | 1 157 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 247 057.00 | | 1 273 820.00 | 1 247 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 982.00 | | 118 292.00 | 1 074 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 107 128.00 | | 589 774.00 | 33 107 128.00 |
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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 | 1 253 632.00 | 534 017.00 | 30 193.00 | 1 253 632.00 |
CY DEPRECIATION Start-up, development, or research expenses | 486 150.00 | 83 095.00 | | 486 150.00 |
PE DEPRECIATION Total including other intangible assets | 277 288.00 | 307 085.00 | 11 100.00 | 277 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 194.00 | 143 837.00 | 19 093.00 | 490 194.00 |
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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 | 395 543.00 | 15 264.00 | 21 000.00 | 395 543.00 |
6X Other provisions for depreciation | 270 000.00 | | | 270 000.00 |
7B Total provisions for depreciation | 2 688 500.00 | 309 539.00 | | 2 688 500.00 |
7C Grand total | 3 084 043.00 | 324 803.00 | 21 000.00 | 3 084 043.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 935 131.00 | 935 131.00 | | 935 131.00 |
8C Staff and Related Accounts | 400 551.00 | 400 551.00 | | 400 551.00 |
8D Social Security and Other Social Organizations | 332 322.00 | 332 322.00 | | 332 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 876.00 | 471 876.00 | | 471 876.00 |
UL Receivables related to investments | 673 294.00 | 333 289.00 | | 673 294.00 |
UT Other financial assets | 473 759.00 | | | 473 759.00 |
UX Other trade receivables | 1 997 087.00 | | | 1 997 087.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
UZ Social Security, other social security organizations | 5 553.00 | | | 5 553.00 |
VB VAT | 302 996.00 | | | 302 996.00 |
VC Group and associates | 6 659 596.00 | | | 6 659 596.00 |
VH Loans with a maturity of more than one year at origin | 14 973 090.00 | 4 267 842.00 | 9 205 249.00 | 14 973 090.00 |
VI Group and Associates | 4 896 368.00 | 4 896 368.00 | | 4 896 368.00 |
VM Income taxes | 1 997 483.00 | | | 1 997 483.00 |
VN Other taxes, similar payments | 65 414.00 | | | 65 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 781.00 | 111 781.00 | | 111 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 962.00 | | | 5 962.00 |
VS Prepaid expenses | 165 301.00 | | | 165 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 350 445.00 | 11 536 681.00 | 813 764.00 | 12 350 445.00 |
VW VAT | 198 494.00 | 198 494.00 | | 198 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 319 612.00 | 11 614 364.00 | 9 205 249.00 | 22 319 612.00 |
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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 | 37.00 | | | 37.00 |
