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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 | 11 844.00 | 7 379.00 | 4 465.00 | 11 844.00 |
AJ Other Intangible Assets | 29 308.00 | 29 308.00 | | 29 308.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 645 086.00 | 320 174.00 | 1 324 912.00 | 1 645 086.00 |
AR Technical installations, industrial equipment and tools | 63 315.00 | 43 701.00 | 19 614.00 | 63 315.00 |
AT Other tangible assets | 682 119.00 | 456 765.00 | 225 355.00 | 682 119.00 |
BJ TOTAL (I) | 8 885 784.00 | 857 328.00 | 8 028 456.00 | 8 885 784.00 |
BL Raw materials, supplies | 1 112.00 | | 1 112.00 | 1 112.00 |
BT Goods | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 371 398.00 | 680.00 | 370 718.00 | 371 398.00 |
BZ Other receivables | 65 249.00 | | 65 249.00 | 65 249.00 |
CD Marketable securities | 50 245.00 | | 50 245.00 | 50 245.00 |
CF Cash and cash equivalents | 69 353.00 | | 69 353.00 | 69 353.00 |
CH Prepaid expenses | 3 593.00 | | 3 593.00 | 3 593.00 |
CJ TOTAL (II) | 561 268.00 | 680.00 | 560 588.00 | 561 268.00 |
CO Grand total (0 to V) | 9 447 052.00 | 858 008.00 | 8 589 043.00 | 9 447 052.00 |
CS Evaluated investments - equity method | 6 354 111.00 | | 6 354 111.00 | 6 354 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 441 638.00 | 1 441 638.00 | | 1 441 638.00 |
DH Retained earnings | -341 502.00 | -314 704.00 | | -341 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 117.00 | -26 798.00 | | 52 117.00 |
DL TOTAL (I) | 1 152 253.00 | 1 100 136.00 | | 1 152 253.00 |
DS Convertible Bond Issues | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 689 427.00 | 2 993 953.00 | | 2 689 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197 495.00 | 887 099.00 | | 1 197 495.00 |
DW Advances and down payments received on current orders | 4 600.00 | 1 709.00 | | 4 600.00 |
DX Trade payables and related accounts | 162 882.00 | 289 608.00 | | 162 882.00 |
DY Tax and social security liabilities | 81 823.00 | 91 729.00 | | 81 823.00 |
DZ Fixed asset liabilities and related accounts | 136.00 | 67.00 | | 136.00 |
EA Other liabilities | 426.00 | 10 029.00 | | 426.00 |
EC TOTAL (IV) | 7 436 790.00 | 7 574 194.00 | | 7 436 790.00 |
EE Grand total (I to V) | 8 589 043.00 | 8 674 330.00 | | 8 589 043.00 |
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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 | | | 14 410.00 | |
FG Production sold - services | | | 894 013.00 | |
FJ Net sales | | | 908 423.00 | |
FO Operating subsidies | | | 1 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 815.00 | |
FQ Other income | | | 3 719.00 | |
FR Total operating income (I) | | | 919 936.00 | |
FS Purchases of goods (including customs duties) | | | 4 044.00 | |
FT Inventory change (goods) | | | 110.00 | |
FU Purchases of raw materials and other supplies | | | 24 209.00 | |
FV Inventory change (raw materials and supplies) | | | -740.00 | |
FW Other purchases and external expenses | | | 310 169.00 | |
FX Taxes, duties, and similar payments | | | 15 740.00 | |
FY Salaries and Wages | | | 115 521.00 | |
FZ Social Security Contributions | | | 20 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 680.00 | |
GE Other Expenses | | | 45 996.00 | |
GF Total Operating Expenses (II) | | | 634 237.00 | |
GG - OPERATING RESULT (I - II) | | | 285 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 644.00 | |
GL Other interest and similar income | | | 816.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 460.00 | |
GR Interest and similar expenses | | | 236 771.00 | |
GU Total financial expenses (VI) | | | 236 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 250.00 | | |
HD Total exceptional income (VII) | | 31 250.00 | | |
HE Exceptional expenses on management operations | 2 538.00 | 21 808.00 | | 2 538.00 |
HF Exceptional expenses on capital transactions | 732.00 | | | 732.00 |
HH Total exceptional expenses (VIII) | 3 270.00 | 21 808.00 | | 3 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 270.00 | 9 442.00 | | -3 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 396.00 | 880 722.00 | | 926 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 279.00 | 907 520.00 | | 874 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 117.00 | -26 798.00 | | 52 117.00 |
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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 | 8 858 985.00 | | 28 148.00 | 8 858 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 354 111.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 8 885 784.00 | |
IO DECREASES Total including other intangible assets | | | 41 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350.00 | 2 490 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 152.00 | | | 41 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 463 722.00 | | 28 148.00 | 2 463 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 354 111.00 | | | 6 354 111.00 |
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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 | 759 617.00 | 98 329.00 | 618.00 | 759 617.00 |
PE DEPRECIATION Total including other intangible assets | 34 187.00 | 2 501.00 | | 34 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 430.00 | 95 828.00 | 618.00 | 725 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 680.00 | 4 689.00 | |
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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 | 3 300 000.00 | | 3 300 000.00 | 3 300 000.00 |
8B Suppliers and Related Accounts | 162 882.00 | 162 882.00 | | 162 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 136.00 | 136.00 | | 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
UX Other trade receivables | 370 718.00 | 370 718.00 | | 370 718.00 |
VA Doubtful or disputed receivables | 680.00 | 680.00 | | 680.00 |
VB VAT | 30 413.00 | 30 413.00 | | 30 413.00 |
VC Group and associates | 15 081.00 | 15 081.00 | | 15 081.00 |
VH Loans with a maturity of more than one year at origin | 2 689 427.00 | 401 597.00 | 1 104 827.00 | 2 689 427.00 |
VI Group and Associates | 1 197 495.00 | 1 197 495.00 | | 1 197 495.00 |
VK Loans repaid during the year | 297 239.00 | | | 297 239.00 |
VM Income taxes | 4 754.00 | 4 754.00 | | 4 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 823.00 | 81 823.00 | | 81 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 001.00 | 15 001.00 | | 15 001.00 |
VS Prepaid expenses | 3 593.00 | 3 593.00 | | 3 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 240.00 | 440 240.00 | | 440 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 432 190.00 | 1 844 359.00 | 4 404 827.00 | 7 432 190.00 |
