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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 | 148 286.00 | 141 435.00 | 6 852.00 | 148 286.00 |
AP Buildings | 4 724.00 | 1 594.00 | 3 130.00 | 4 724.00 |
AR Technical installations, industrial equipment and tools | 69 459.00 | 44 296.00 | 25 164.00 | 69 459.00 |
AT Other tangible assets | 292 028.00 | 215 298.00 | 76 730.00 | 292 028.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 100 225.00 | | 100 225.00 | 100 225.00 |
BJ TOTAL (I) | 14 762 277.00 | 402 622.00 | 14 359 655.00 | 14 762 277.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 493 399.00 | | 3 493 399.00 | 3 493 399.00 |
BZ Other receivables | 1 864 945.00 | | 1 864 945.00 | 1 864 945.00 |
CF Cash and cash equivalents | 8 171.00 | | 8 171.00 | 8 171.00 |
CH Prepaid expenses | 122 723.00 | | 122 723.00 | 122 723.00 |
CJ TOTAL (II) | 5 489 237.00 | | 5 489 237.00 | 5 489 237.00 |
CO Grand total (0 to V) | 20 251 514.00 | 402 622.00 | 19 848 892.00 | 20 251 514.00 |
CU Other investments | 14 139 555.00 | | 14 139 555.00 | 14 139 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 825 000.00 | 6 825 000.00 | | 6 825 000.00 |
DD Legal reserve (1) | 156 820.00 | 156 147.00 | | 156 820.00 |
DH Retained earnings | 2 979 517.00 | 2 966 730.00 | | 2 979 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 192.00 | 13 459.00 | | 358 192.00 |
DK Regulated provisions | 190 029.00 | 137 317.00 | | 190 029.00 |
DL TOTAL (I) | 10 509 557.00 | 10 098 654.00 | | 10 509 557.00 |
DQ Provisions for Expenses | 1 005 931.00 | 306 938.00 | | 1 005 931.00 |
DR TOTAL (IV) | 1 005 931.00 | 306 938.00 | | 1 005 931.00 |
DS Convertible Bond Issues | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 907 305.00 | 3 426 285.00 | | 1 907 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 065 650.00 | 750 000.00 | | 3 065 650.00 |
DX Trade payables and related accounts | 416 018.00 | 453 395.00 | | 416 018.00 |
DY Tax and social security liabilities | 828 768.00 | 814 789.00 | | 828 768.00 |
EA Other liabilities | 76 735.00 | 2 617 816.00 | | 76 735.00 |
EB Prepaid income (2) | 38 929.00 | 12 797.00 | | 38 929.00 |
EC TOTAL (IV) | 8 333 405.00 | 10 075 083.00 | | 8 333 405.00 |
EE Grand total (I to V) | 19 848 892.00 | 20 480 675.00 | | 19 848 892.00 |
EG Accrued income and payables due within one year | 7 284 814.00 | 5 895 685.00 | | 7 284 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 388.00 | | | 93 388.00 |
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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 | 3 175.00 | | 3 175.00 | 3 175.00 |
FG Production sold - services | 2 674 946.00 | | 2 674 946.00 | 2 674 946.00 |
FJ Net sales | 2 678 121.00 | | 2 678 121.00 | 2 678 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 476.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 2 766 663.00 | |
FS Purchases of goods (including customs duties) | | | 5 635.00 | |
FW Other purchases and external expenses | | | 1 791 280.00 | |
FX Taxes, duties, and similar payments | | | 41 539.00 | |
FY Salaries and Wages | | | 763 176.00 | |
FZ Social Security Contributions | | | 323 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 701.00 | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 3 014 659.00 | |
GG - OPERATING RESULT (I - II) | | | -247 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 423 404.00 | |
GK Income from other securities and fixed asset receivables | | | 133.00 | |
GL Other interest and similar income | | | 22 675.00 | |
GP Total financial income (V) | | | 1 451 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 698 993.00 | |
GR Interest and similar expenses | | | 336 336.00 | |
GU Total financial expenses (VI) | | | 1 035 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 476.00 | 55 213.00 | | 88 476.00 |
HA Exceptional income from management transactions | 29 218.00 | 13 526.00 | | 29 218.00 |
HB Exceptional income from capital transactions | | 350 000.00 | | |
HD Total exceptional income (VII) | 29 218.00 | 363 526.00 | | 29 218.00 |
HE Exceptional expenses on management operations | 4 560.00 | 42 684.00 | | 4 560.00 |
HF Exceptional expenses on capital transactions | | 306 495.00 | | |
HG Exceptional depreciation and provisions | 52 711.00 | 52 510.00 | | 52 711.00 |
HH Total exceptional expenses (VIII) | 57 271.00 | 401 690.00 | | 57 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 053.00 | -38 164.00 | | -28 053.00 |
HK Income tax | -218 358.00 | -232 267.00 | | -218 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 247 092.00 | 3 496 171.00 | | 4 247 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 888 901.00 | 3 482 711.00 | | 3 888 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 192.00 | 13 459.00 | | 358 192.00 |
HP References: Equipment leasing | 280 660.00 | 228 242.00 | | 280 660.00 |
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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 | 14 724 662.00 | | 37 615.00 | 14 724 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 247 780.00 | |
I4 DECREASES Grand Total | | | 14 762 277.00 | |
IO DECREASES Total including other intangible assets | | | 148 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 286.00 | | | 148 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 346.00 | | 13 865.00 | 352 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 224 030.00 | | 23 750.00 | 14 224 030.00 |
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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 | 313 921.00 | 88 701.00 | | 313 921.00 |
PE DEPRECIATION Total including other intangible assets | 99 651.00 | 41 783.00 | | 99 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 269.00 | 46 918.00 | | 214 269.00 |
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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 | 137 317.00 | 52 711.00 | | 137 317.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 306 938.00 | 698 993.00 | | 306 938.00 |
7C Grand total | 444 255.00 | 751 704.00 | | 444 255.00 |
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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 | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 450 000.00 | 200 000.00 | 250 000.00 | 450 000.00 |
8B Suppliers and Related Accounts | 416 018.00 | 416 018.00 | | 416 018.00 |
8C Staff and Related Accounts | 39 099.00 | 39 099.00 | | 39 099.00 |
8D Social Security and Other Social Organizations | 138 245.00 | 138 245.00 | | 138 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 735.00 | 76 735.00 | | 76 735.00 |
8L Deferred income | 38 929.00 | 38 929.00 | | 38 929.00 |
UT Other financial assets | 100 225.00 | | | 100 225.00 |
UX Other trade receivables | 3 490 711.00 | | | 3 490 711.00 |
UY Staff and related accounts | 12 831.00 | | | 12 831.00 |
VA Doubtful or disputed receivables | 2 688.00 | | | 2 688.00 |
VB VAT | 27 882.00 | | | 27 882.00 |
VC Group and associates | 1 158 757.00 | | | 1 158 757.00 |
VG Loans with a maturity of up to one year at origin | 93 388.00 | 93 388.00 | | 93 388.00 |
VH Loans with a maturity of more than one year at origin | 1 813 917.00 | 1 813 917.00 | | 1 813 917.00 |
VI Group and Associates | 2 615 650.00 | | 2 615 650.00 | 2 615 650.00 |
VM Income taxes | 618 362.00 | | | 618 362.00 |
VP Miscellaneous | 28 548.00 | | | 28 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 499.00 | 41 499.00 | | 41 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 565.00 | | | 18 565.00 |
VS Prepaid expenses | 122 723.00 | | | 122 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 581 291.00 | 5 045 518.00 | 535 773.00 | 5 581 291.00 |
VW VAT | 609 925.00 | 609 925.00 | | 609 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 333 405.00 | 5 467 755.00 | 2 865 650.00 | 8 333 405.00 |
