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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 | 328 498.00 | 177 848.00 | 150 650.00 | 328 498.00 |
AR Technical installations, industrial equipment and tools | 374 286.00 | 348 603.00 | 25 683.00 | 374 286.00 |
AT Other tangible assets | 305 158.00 | 240 155.00 | 65 003.00 | 305 158.00 |
BB Receivables related to investments | 10 948 765.00 | 10 497 765.00 | 451 000.00 | 10 948 765.00 |
BD Other fixed assets | 498 605.00 | 1 801.00 | 496 804.00 | 498 605.00 |
BF Loans | 1 291 127.00 | 117 614.00 | 1 173 513.00 | 1 291 127.00 |
BH Other financial assets | 28 047.00 | | 28 047.00 | 28 047.00 |
BJ TOTAL (I) | 13 774 485.00 | 11 383 786.00 | 2 390 699.00 | 13 774 485.00 |
BV Advances and down payments on orders | 5 278.00 | | 5 278.00 | 5 278.00 |
BX Customers and related accounts | 1 808 296.00 | | 1 808 296.00 | 1 808 296.00 |
BZ Other receivables | 12 983 455.00 | | 12 983 455.00 | 12 983 455.00 |
CD Marketable securities | 5 000 219.00 | | 5 000 219.00 | 5 000 219.00 |
CF Cash and cash equivalents | 17 318 162.00 | | 17 318 162.00 | 17 318 162.00 |
CH Prepaid expenses | 28 402.00 | | 28 402.00 | 28 402.00 |
CJ TOTAL (II) | 37 143 812.00 | | 37 143 812.00 | 37 143 812.00 |
CO Grand total (0 to V) | 50 918 297.00 | 11 383 786.00 | 39 534 511.00 | 50 918 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 760 900.00 | 4 760 900.00 | | 4 760 900.00 |
DB Share, merger, contribution premiums, etc. | 45 613 127.00 | 45 613 127.00 | | 45 613 127.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 8 296 465.00 | 8 296 465.00 | | 8 296 465.00 |
DH Retained earnings | -42 334 744.00 | -45 331 635.00 | | -42 334 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 714 903.00 | 2 996 891.00 | | 18 714 903.00 |
DL TOTAL (I) | 35 054 352.00 | 16 339 449.00 | | 35 054 352.00 |
DQ Provisions for Expenses | 31 705.00 | 24 912.00 | | 31 705.00 |
DR TOTAL (IV) | 31 705.00 | 24 912.00 | | 31 705.00 |
DU Loans and Debts from Credit Institutions (3) | 401 974.00 | 400 952.00 | | 401 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 625 364.00 | 3 370 472.00 | | 2 625 364.00 |
DX Trade payables and related accounts | 595 310.00 | 519 106.00 | | 595 310.00 |
DY Tax and social security liabilities | 773 107.00 | 1 540 079.00 | | 773 107.00 |
DZ Fixed asset liabilities and related accounts | 52 700.00 | 52 700.00 | | 52 700.00 |
EC TOTAL (IV) | 4 448 454.00 | 5 883 309.00 | | 4 448 454.00 |
EE Grand total (I to V) | 39 534 511.00 | 22 247 670.00 | | 39 534 511.00 |
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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 | | | 6 266 770.00 | |
FJ Net sales | | | 6 266 770.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 25 739.00 | |
FR Total operating income (I) | | | 6 293 509.00 | |
FW Other purchases and external expenses | | | 3 213 282.00 | |
FX Taxes, duties, and similar payments | | | 47 938.00 | |
FY Salaries and Wages | | | 1 561 945.00 | |
FZ Social Security Contributions | | | 696 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 673.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 5 626 754.00 | |
GG - OPERATING RESULT (I - II) | | | 666 754.00 | |
GP Total financial income (V) | | | 11 490 062.00 | |
GU Total financial expenses (VI) | | | 10 746 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 743 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 409 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 355 781.00 | 5 636 104.00 | | 17 355 781.00 |
HH Total exceptional expenses (VIII) | 112 671.00 | 1 345 399.00 | | 112 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 243 110.00 | 4 290 705.00 | | 17 243 110.00 |
HK Income tax | -61 840.00 | -263 745.00 | | -61 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 139 352.00 | 31 599 023.00 | | 35 139 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 424 449.00 | 28 602 131.00 | | 16 424 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 714 903.00 | 2 996 891.00 | | 18 714 903.00 |
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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 | 13 157 970.00 | | | 13 157 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 766 544.00 | |
I4 DECREASES Grand Total | | | 13 774 485.00 | |
IO DECREASES Total including other intangible assets | | | 328 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 654.00 | | | 160 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 664.00 | | | 577 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 419 652.00 | | | 12 419 652.00 |
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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 | 691 638.00 | 74 968.00 | | 691 638.00 |
PE DEPRECIATION Total including other intangible assets | 132 026.00 | 45 822.00 | | 132 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 612.00 | 29 145.00 | | 559 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 912.00 | 31 705.00 | 24 912.00 | 24 912.00 |
7C Grand total | 24 912.00 | 31 705.00 | 24 912.00 | 24 912.00 |
UE of which provisions and reversals: - Operating | | 31 705.00 | 24 912.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 915.00 | 2 915.00 | | 2 915.00 |
8B Suppliers and Related Accounts | 595 310.00 | 595 310.00 | | 595 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 700.00 | 52 700.00 | | 52 700.00 |
UP Loans | 1 291 127.00 | 826 037.00 | | 1 291 127.00 |
UT Other financial assets | 28 047.00 | | | 28 047.00 |
UX Other trade receivables | 1 808 296.00 | | | 1 808 296.00 |
VG Loans with a maturity of up to one year at origin | 1 974.00 | 1 974.00 | | 1 974.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 2 622 449.00 | 2 622 449.00 | | 2 622 449.00 |
VJ Loans taken out during the year | 402 910.00 | | | 402 910.00 |
VK Loans repaid during the year | 400 739.00 | | | 400 739.00 |
VP Miscellaneous | 12 983 455.00 | | | 12 983 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 773 107.00 | 773 107.00 | | 773 107.00 |
VS Prepaid expenses | 28 402.00 | | | 28 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 139 326.00 | 15 646 190.00 | 493 137.00 | 16 139 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 448 454.00 | 4 448 454.00 | | 4 448 454.00 |
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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 | 30.00 | | | 30.00 |
