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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 | 65 000.00 | 29 626.00 | 35 374.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 4 394.00 | 530.00 | 3 864.00 | 4 394.00 |
AT Other tangible assets | 18 765.00 | 5 328.00 | 13 437.00 | 18 765.00 |
BH Other financial assets | 8 578.00 | | 8 578.00 | 8 578.00 |
BJ TOTAL (I) | 452 747.00 | 73 791.00 | 378 956.00 | 452 747.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 780 481.00 | | 780 481.00 | 780 481.00 |
BZ Other receivables | 46 081 606.00 | | 46 081 606.00 | 46 081 606.00 |
CF Cash and cash equivalents | 720 240.00 | | 720 240.00 | 720 240.00 |
CJ TOTAL (II) | 47 582 327.00 | | 47 582 327.00 | 47 582 327.00 |
CO Grand total (0 to V) | 48 035 074.00 | 73 791.00 | 47 961 282.00 | 48 035 074.00 |
CU Other investments | 101 783.00 | | 101 783.00 | 101 783.00 |
CX Development or Research and Development Expenses | 254 228.00 | 38 308.00 | 215 919.00 | 254 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 870.00 | 358 572.00 | | 638 870.00 |
DL TOTAL (I) | 1 007 441.00 | 368 572.00 | | 1 007 441.00 |
DP Provisions for Risks | 136 948.00 | | | 136 948.00 |
DQ Provisions for Expenses | 18 597.00 | | | 18 597.00 |
DR TOTAL (IV) | 155 546.00 | | | 155 546.00 |
DS Convertible Bond Issues | 9 080 390.00 | 11 280 390.00 | | 9 080 390.00 |
DU Loans and Debts from Credit Institutions (3) | 14 756.00 | 6 194 412.00 | | 14 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 264 696.00 | 30 870 962.00 | | 35 264 696.00 |
DX Trade payables and related accounts | 1 580 861.00 | 404 352.00 | | 1 580 861.00 |
DY Tax and social security liabilities | 549 177.00 | 593 148.00 | | 549 177.00 |
DZ Fixed asset liabilities and related accounts | 308 416.00 | 5 100.00 | | 308 416.00 |
EC TOTAL (IV) | 46 798 295.00 | 49 348 364.00 | | 46 798 295.00 |
EE Grand total (I to V) | 47 961 282.00 | 49 716 936.00 | | 47 961 282.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 6 547 512.00 | | 6 547 512.00 | 6 547 512.00 |
FJ Net sales | 6 547 512.00 | | 6 547 512.00 | 6 547 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 183.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 552 699.00 | |
FS Purchases of goods (including customs duties) | | | 21 200.00 | |
FW Other purchases and external expenses | | | 2 872 909.00 | |
FX Taxes, duties, and similar payments | | | 73 377.00 | |
FY Salaries and Wages | | | 1 716 455.00 | |
FZ Social Security Contributions | | | 615 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 948.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 501 024.00 | |
GG - OPERATING RESULT (I - II) | | | 1 051 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 953 017.00 | |
GP Total financial income (V) | | | 953 017.00 | |
GR Interest and similar expenses | | | 1 050 785.00 | |
GU Total financial expenses (VI) | | | 1 050 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | 8.00 | | 100.00 |
HG Exceptional depreciation and provisions | 18 597.00 | | | 18 597.00 |
HH Total exceptional expenses (VIII) | 18 697.00 | | | 18 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 697.00 | | | -18 697.00 |
HK Income tax | 296 340.00 | 163 240.00 | | 296 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 505 717.00 | 4 155 913.00 | | 7 505 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 866 847.00 | 3 797 341.00 | | 6 866 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 870.00 | 358 572.00 | | 638 870.00 |
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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 | 99 538.00 | | 353 209.00 | 99 538.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 254 228.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 110 361.00 | |
I4 DECREASES Grand Total | | | 452 747.00 | |
IN DECREASES Start-up, development, or research expenses | | | 254 228.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 860.00 | | 12 299.00 | 10 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 678.00 | | 86 683.00 | 23 678.00 |
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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 | 9 021.00 | 64 770.00 | | 9 021.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 38 308.00 | | |
PE DEPRECIATION Total including other intangible assets | 7 959.00 | 21 667.00 | | 7 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062.00 | 4 796.00 | | 1 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 155 546.00 | | |
7B Total provisions for depreciation | | | 6.00 | |
7C Grand total | | 155 546.00 | | |
UE of which provisions and reversals: - Operating | | 136 948.00 | | |
UJ - Exceptional | | 18 597.00 | | |
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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 | 9 080 390.00 | 9 080 390.00 | | 9 080 390.00 |
8B Suppliers and Related Accounts | 1 580 861.00 | 1 580 861.00 | | 1 580 861.00 |
8C Staff and Related Accounts | 88 028.00 | 88 028.00 | | 88 028.00 |
8D Social Security and Other Social Organizations | 298 152.00 | 298 152.00 | | 298 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 308 416.00 | 308 416.00 | | 308 416.00 |
UT Other financial assets | 8 578.00 | | 8 578.00 | 8 578.00 |
UX Other trade receivables | 780 481.00 | 780 481.00 | | 780 481.00 |
UY Staff and related accounts | 16 735.00 | 16 735.00 | | 16 735.00 |
VB VAT | 71 648.00 | 71 648.00 | | 71 648.00 |
VC Group and associates | 45 993 223.00 | 45 993 223.00 | | 45 993 223.00 |
VG Loans with a maturity of up to one year at origin | 14 756.00 | 14 756.00 | | 14 756.00 |
VI Group and Associates | 35 264 696.00 | 35 264 696.00 | | 35 264 696.00 |
VK Loans repaid during the year | 2 200 000.00 | | | 2 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 599.00 | 30 599.00 | | 30 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 870 664.00 | 46 862 086.00 | 8 578.00 | 46 870 664.00 |
VW VAT | 132 398.00 | 132 398.00 | | 132 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 798 295.00 | 46 798 295.00 | | 46 798 295.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
