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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 | 61 851.00 | 56 567.00 | 5 284.00 | 61 851.00 |
AF Concessions, Patents and Similar Rights | 40 415.00 | 39 442.00 | 974.00 | 40 415.00 |
AP Buildings | 136 257.00 | 60 904.00 | 75 353.00 | 136 257.00 |
AR Technical installations, industrial equipment and tools | 6 559.00 | 4 764.00 | 1 795.00 | 6 559.00 |
AT Other tangible assets | 51 287.00 | 27 361.00 | 23 927.00 | 51 287.00 |
BB Receivables related to investments | 6 382 488.00 | 6 382 488.00 | | 6 382 488.00 |
BH Other financial assets | 999 753.00 | | 999 753.00 | 999 753.00 |
BJ TOTAL (I) | 21 734 861.00 | 7 470 047.00 | 14 264 814.00 | 21 734 861.00 |
BV Advances and down payments on orders | 30 205.00 | | 30 205.00 | 30 205.00 |
BX Customers and related accounts | 295 267.00 | | 295 267.00 | 295 267.00 |
BZ Other receivables | 229 091.00 | | 229 091.00 | 229 091.00 |
CD Marketable securities | 574 572.00 | | 574 572.00 | 574 572.00 |
CF Cash and cash equivalents | 324 883.00 | | 324 883.00 | 324 883.00 |
CH Prepaid expenses | 38 082.00 | | 38 082.00 | 38 082.00 |
CJ TOTAL (II) | 1 492 100.00 | | 1 492 100.00 | 1 492 100.00 |
CO Grand total (0 to V) | 23 226 960.00 | 7 470 047.00 | 15 756 913.00 | 23 226 960.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 13 839 851.00 | 780 369.00 | 13 059 482.00 | 13 839 851.00 |
CX Development or Research and Development Expenses | 216 399.00 | 118 153.00 | 98 247.00 | 216 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 929.00 | 134 929.00 | | 134 929.00 |
DB Share, merger, contribution premiums, etc. | 2 218 699.00 | 2 218 699.00 | | 2 218 699.00 |
DD Legal reserve (1) | 13 493.00 | 13 493.00 | | 13 493.00 |
DG Other reserves | 460 915.00 | 6 333 676.00 | | 460 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428 436.00 | -5 872 760.00 | | -428 436.00 |
DL TOTAL (I) | 2 399 601.00 | 2 828 036.00 | | 2 399 601.00 |
DU Loans and Debts from Credit Institutions (3) | 6 192 057.00 | 7 740 297.00 | | 6 192 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 708 663.00 | 6 667 907.00 | | 5 708 663.00 |
DX Trade payables and related accounts | 128 895.00 | 647 802.00 | | 128 895.00 |
DY Tax and social security liabilities | 1 054 808.00 | 715 928.00 | | 1 054 808.00 |
EA Other liabilities | 272 891.00 | 8 302.00 | | 272 891.00 |
EC TOTAL (IV) | 13 357 313.00 | 15 780 235.00 | | 13 357 313.00 |
EE Grand total (I to V) | 15 756 913.00 | 18 608 272.00 | | 15 756 913.00 |
EG Accrued income and payables due within one year | 7 933 690.00 | 10 090 448.00 | | 7 933 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426.00 | 5 024.00 | | 426.00 |
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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 | 2 538 143.00 | | 2 538 143.00 | 2 538 143.00 |
FJ Net sales | 2 538 143.00 | | 2 538 143.00 | 2 538 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 206.00 | |
FQ Other income | | | 4 021.00 | |
FR Total operating income (I) | | | 2 610 370.00 | |
FU Purchases of raw materials and other supplies | | | 43 389.00 | |
FW Other purchases and external expenses | | | 890 103.00 | |
FX Taxes, duties, and similar payments | | | 29 665.00 | |
FY Salaries and Wages | | | 803 616.00 | |
FZ Social Security Contributions | | | 306 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 838.00 | |
GE Other Expenses | | | 6 080.00 | |
GF Total Operating Expenses (II) | | | 2 137 940.00 | |
GG - OPERATING RESULT (I - II) | | | 472 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 094.00 | |
GL Other interest and similar income | | | 575.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 23 673.00 | |
GQ Financial allocations to depreciation and provisions | | | 822 985.00 | |
GR Interest and similar expenses | | | 378 497.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 1 201 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -705 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 206.00 | 16 660.00 | | 68 206.00 |
A4 Equity method investments | 5 372.00 | 250.00 | | 5 372.00 |
HA Exceptional income from management transactions | 389 761.00 | | | 389 761.00 |
HD Total exceptional income (VII) | 541 761.00 | 632 000.00 | | 541 761.00 |
HE Exceptional expenses on management operations | 1 384.00 | | | 1 384.00 |
HF Exceptional expenses on capital transactions | 151 958.00 | 631 827.00 | | 151 958.00 |
HH Total exceptional expenses (VIII) | 153 342.00 | 631 827.00 | | 153 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388 419.00 | 173.00 | | 388 419.00 |
HK Income tax | 111 440.00 | -6 297.00 | | 111 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 175 804.00 | 3 041 119.00 | | 3 175 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 604 240.00 | 8 913 879.00 | | 3 604 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -428 436.00 | -5 872 760.00 | | -428 436.00 |
HP References: Equipment leasing | 5 498.00 | 7 267.00 | | 5 498.00 |
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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 | 20 996 715.00 | | 890 146.00 | 20 996 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 258 251.00 | | 20 000.00 | 258 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 21 222 091.00 | |
I4 DECREASES Grand Total | | 152 000.00 | 21 734 861.00 | |
IN DECREASES Start-up, development, or research expenses | | | 278 251.00 | |
IO DECREASES Total including other intangible assets | | | 40 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 000.00 | 194 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 165.00 | | 1 250.00 | 39 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 692.00 | | 154 411.00 | 191 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 507 607.00 | | 714 485.00 | 20 507 607.00 |
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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 | 693 075.00 | 194 587.00 | 42.00 | 693 075.00 |
CY DEPRECIATION Start-up, development, or research expenses | 140 183.00 | 34 537.00 | | 140 183.00 |
PE DEPRECIATION Total including other intangible assets | 39 165.00 | 276.00 | | 39 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 727.00 | 159 774.00 | 42.00 | 513 727.00 |
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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 | 3 538 235.00 | 3 538 235.00 | | 3 538 235.00 |
8B Suppliers and Related Accounts | 128 895.00 | 128 895.00 | | 128 895.00 |
8C Staff and Related Accounts | 100 142.00 | 100 142.00 | | 100 142.00 |
8D Social Security and Other Social Organizations | 152 377.00 | 152 377.00 | | 152 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 891.00 | 272 891.00 | | 272 891.00 |
UL Receivables related to investments | 6 382 488.00 | | | 6 382 488.00 |
UT Other financial assets | 999 753.00 | | | 999 753.00 |
UX Other trade receivables | 295 267.00 | | | 295 267.00 |
UY Staff and related accounts | 935.00 | | | 935.00 |
VB VAT | 21 723.00 | | | 21 723.00 |
VC Group and associates | 38 135.00 | | | 38 135.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VH Loans with a maturity of more than one year at origin | 6 191 466.00 | 767 843.00 | 5 423 623.00 | 6 191 466.00 |
VI Group and Associates | 2 170 428.00 | 2 170 428.00 | | 2 170 428.00 |
VK Loans repaid during the year | 1 539 820.00 | | | 1 539 820.00 |
VM Income taxes | 94 751.00 | | | 94 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 536.00 | 12 536.00 | | 12 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 547.00 | | | 73 547.00 |
VS Prepaid expenses | 38 082.00 | | | 38 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 944 680.00 | 562 439.00 | 7 382 241.00 | 7 944 680.00 |
VW VAT | 789 753.00 | 789 753.00 | | 789 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 357 313.00 | 7 933 690.00 | 5 423 623.00 | 13 357 313.00 |
