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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 | 64 024.00 | 64 024.00 | | 64 024.00 |
AP Buildings | 19 059 339.00 | 3 526 160.00 | 15 533 178.00 | 19 059 339.00 |
AR Technical installations, industrial equipment and tools | 1 377 055.00 | 919 931.00 | 457 123.00 | 1 377 055.00 |
AT Other tangible assets | 3 511 646.00 | 1 938 152.00 | 1 573 494.00 | 3 511 646.00 |
BH Other financial assets | 64 170.00 | | 64 170.00 | 64 170.00 |
BJ TOTAL (I) | 24 082 153.00 | 6 448 267.00 | 17 633 886.00 | 24 082 153.00 |
BL Raw materials, supplies | 382 991.00 | | 382 991.00 | 382 991.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 157 210.00 | | 157 210.00 | 157 210.00 |
BZ Other receivables | 1 660 057.00 | | 1 660 057.00 | 1 660 057.00 |
CF Cash and cash equivalents | 292 432.00 | | 292 432.00 | 292 432.00 |
CH Prepaid expenses | 13 852.00 | | 13 852.00 | 13 852.00 |
CJ TOTAL (II) | 2 509 242.00 | | 2 509 242.00 | 2 509 242.00 |
CO Grand total (0 to V) | 26 591 395.00 | 6 448 267.00 | 20 143 128.00 | 26 591 395.00 |
CP Shares due in less than one year | 64 170.00 | | | 64 170.00 |
CU Other investments | 5 920.00 | | 5 920.00 | 5 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 33 970.00 | 33 970.00 | | 33 970.00 |
DH Retained earnings | 1 994 113.00 | 1 775 323.00 | | 1 994 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -644 970.00 | 218 789.00 | | -644 970.00 |
DL TOTAL (I) | 2 483 113.00 | 3 128 082.00 | | 2 483 113.00 |
DP Provisions for Risks | 187 500.00 | 605 000.00 | | 187 500.00 |
DQ Provisions for Expenses | 219 709.00 | | | 219 709.00 |
DR TOTAL (IV) | 407 209.00 | 605 000.00 | | 407 209.00 |
DS Convertible Bond Issues | 3 243 000.00 | 3 243 000.00 | | 3 243 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 444 578.00 | 7 214 947.00 | | 7 444 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426 621.00 | 358 282.00 | | 1 426 621.00 |
DW Advances and down payments received on current orders | 993 252.00 | 759 340.00 | | 993 252.00 |
DX Trade payables and related accounts | 2 003 463.00 | 1 285 295.00 | | 2 003 463.00 |
DY Tax and social security liabilities | 1 835 450.00 | 1 268 080.00 | | 1 835 450.00 |
EA Other liabilities | 68 666.00 | 191 476.00 | | 68 666.00 |
EB Prepaid income (2) | 237 778.00 | 208 000.00 | | 237 778.00 |
EC TOTAL (IV) | 17 252 807.00 | 14 528 418.00 | | 17 252 807.00 |
EE Grand total (I to V) | 20 143 128.00 | 18 261 501.00 | | 20 143 128.00 |
EG Accrued income and payables due within one year | 7 884 468.00 | 5 476 322.00 | | 7 884 468.00 |
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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 | 3 627 520.00 | | 3 627 520.00 | 3 627 520.00 |
FG Production sold - services | 5 341 766.00 | | 5 341 766.00 | 5 341 766.00 |
FJ Net sales | 8 969 286.00 | | 8 969 286.00 | 8 969 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527 592.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 9 497 148.00 | |
FU Purchases of raw materials and other supplies | | | 1 286 529.00 | |
FV Inventory change (raw materials and supplies) | | | -95 881.00 | |
FW Other purchases and external expenses | | | 3 725 609.00 | |
FX Taxes, duties, and similar payments | | | 287 960.00 | |
FY Salaries and Wages | | | 2 296 900.00 | |
FZ Social Security Contributions | | | 716 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099 028.00 | |
GE Other Expenses | | | 6 481.00 | |
GF Total Operating Expenses (II) | | | 9 323 163.00 | |
GG - OPERATING RESULT (I - II) | | | 173 985.00 | |
GL Other interest and similar income | | | 16 038.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 219 709.00 | |
GR Interest and similar expenses | | | 480 168.00 | |
GU Total financial expenses (VI) | | | 699 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 510 972.00 | 555 479.00 | | 510 972.00 |
HB Exceptional income from capital transactions | 34 583.00 | 1 270.00 | | 34 583.00 |
HC Reversals of provisions and transfers of expenses | 413 000.00 | 33 500.00 | | 413 000.00 |
HD Total exceptional income (VII) | 958 555.00 | 590 249.00 | | 958 555.00 |
HE Exceptional expenses on management operations | 1 060 863.00 | 56 738.00 | | 1 060 863.00 |
HF Exceptional expenses on capital transactions | 32 809.00 | 1 137.00 | | 32 809.00 |
HG Exceptional depreciation and provisions | | 348 000.00 | | |
HH Total exceptional expenses (VIII) | 1 093 672.00 | 405 875.00 | | 1 093 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 117.00 | 184 374.00 | | -135 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 471 742.00 | 9 275 774.00 | | 10 471 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 116 711.00 | 9 056 985.00 | | 11 116 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -644 970.00 | 218 789.00 | | -644 970.00 |
HP References: Equipment leasing | 144 473.00 | 194 296.00 | | 144 473.00 |
HQ References: Real Estate Leasing | 144 473.00 | 194 296.00 | | 144 473.00 |
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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 | 21 726 716.00 | | 2 673 655.00 | 21 726 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 090.00 | |
I4 DECREASES Grand Total | | 318 218.00 | 24 082 153.00 | |
IO DECREASES Total including other intangible assets | | | 64 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318 218.00 | 23 948 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 024.00 | | | 64 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 592 603.00 | | 2 673 655.00 | 21 592 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 090.00 | | | 70 090.00 |
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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 | 5 634 648.00 | 1 099 028.00 | 285 409.00 | 5 634 648.00 |
PE DEPRECIATION Total including other intangible assets | 64 024.00 | | | 64 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 570 624.00 | 1 099 028.00 | 285 409.00 | 5 570 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 605 000.00 | 219 709.00 | 417 500.00 | 605 000.00 |
7C Grand total | 605 000.00 | 219 709.00 | 417 500.00 | 605 000.00 |
UE of which provisions and reversals: - Operating | | | 4 500.00 | |
UG - Financial | | 219 709.00 | | |
UJ - Exceptional | | | 413 000.00 | |
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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 | 3 243 000.00 | 151 200.00 | 3 091 800.00 | 3 243 000.00 |
8A Miscellaneous Loans and Financial Debts | 279 245.00 | 279 245.00 | | 279 245.00 |
8B Suppliers and Related Accounts | 2 003 463.00 | 2 003 463.00 | | 2 003 463.00 |
8C Staff and Related Accounts | 251 610.00 | 251 610.00 | | 251 610.00 |
8D Social Security and Other Social Organizations | 916 058.00 | 916 058.00 | | 916 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 666.00 | 68 666.00 | | 68 666.00 |
8L Deferred income | 237 778.00 | 237 778.00 | | 237 778.00 |
UT Other financial assets | 64 170.00 | 64 170.00 | | 64 170.00 |
UX Other trade receivables | 157 210.00 | | | 157 210.00 |
VB VAT | 121 112.00 | | | 121 112.00 |
VG Loans with a maturity of up to one year at origin | 37 815.00 | 37 815.00 | | 37 815.00 |
VH Loans with a maturity of more than one year at origin | 7 406 763.00 | 1 130 224.00 | 3 982 816.00 | 7 406 763.00 |
VI Group and Associates | 1 147 376.00 | 1 147 376.00 | | 1 147 376.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 1 026 708.00 | | | 1 026 708.00 |
VM Income taxes | 1 051 656.00 | | | 1 051 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 643 500.00 | 643 500.00 | | 643 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 289.00 | | | 487 289.00 |
VS Prepaid expenses | 13 852.00 | | | 13 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895 289.00 | 1 895 289.00 | | 1 895 289.00 |
VW VAT | 24 283.00 | 24 283.00 | | 24 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 259 555.00 | 6 891 216.00 | 7 074 616.00 | 16 259 555.00 |
