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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 | 3 030.00 | 1 375.00 | 1 655.00 | 3 030.00 |
AJ Other Intangible Assets | 11 920.00 | 1 669.00 | 10 251.00 | 11 920.00 |
BJ TOTAL (I) | 6 158 896.00 | 3 044.00 | 6 155 853.00 | 6 158 896.00 |
BZ Other receivables | 4 023 435.00 | | 4 023 435.00 | 4 023 435.00 |
CF Cash and cash equivalents | 85 770.00 | | 85 770.00 | 85 770.00 |
CH Prepaid expenses | 12 837.00 | | 12 837.00 | 12 837.00 |
CJ TOTAL (II) | 4 122 041.00 | | 4 122 041.00 | 4 122 041.00 |
CM Bond redemption premiums (IV) | 135 404.00 | | 135 404.00 | 135 404.00 |
CO Grand total (0 to V) | 10 416 342.00 | 3 044.00 | 10 413 298.00 | 10 416 342.00 |
CU Other investments | 6 143 946.00 | | 6 143 946.00 | 6 143 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 000.00 | 875 000.00 | | 875 000.00 |
DB Share, merger, contribution premiums, etc. | 6 416 207.00 | 6 416 207.00 | | 6 416 207.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 063 680.00 | -521 836.00 | | -1 063 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 545 410.00 | -541 844.00 | | 2 545 410.00 |
DK Regulated provisions | 59 560.00 | 100 243.00 | | 59 560.00 |
DL TOTAL (I) | 8 842 497.00 | 6 337 770.00 | | 8 842 497.00 |
DS Convertible Bond Issues | 438 403.00 | 2 630 420.00 | | 438 403.00 |
DU Loans and Debts from Credit Institutions (3) | 262 160.00 | 302 133.00 | | 262 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 173.00 | 4 715 882.00 | | 207 173.00 |
DW Advances and down payments received on current orders | 399 586.00 | | | 399 586.00 |
DX Trade payables and related accounts | 22 087.00 | 138 182.00 | | 22 087.00 |
DY Tax and social security liabilities | 237 390.00 | 286 682.00 | | 237 390.00 |
EA Other liabilities | 4 002.00 | 838.00 | | 4 002.00 |
EC TOTAL (IV) | 1 570 801.00 | 8 074 138.00 | | 1 570 801.00 |
EE Grand total (I to V) | 10 413 298.00 | 14 411 908.00 | | 10 413 298.00 |
EG Accrued income and payables due within one year | 982 812.00 | 5 443 718.00 | | 982 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262 160.00 | 302 133.00 | | 262 160.00 |
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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 | | | 806 413.00 | |
FJ Net sales | | | 806 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 244.00 | |
FQ Other income | | | 20 731.00 | |
FR Total operating income (I) | | | 847 389.00 | |
FU Purchases of raw materials and other supplies | | | 406 413.00 | |
FW Other purchases and external expenses | | | 1 131 100.00 | |
FX Taxes, duties, and similar payments | | | 14 738.00 | |
FY Salaries and Wages | | | 425 260.00 | |
FZ Social Security Contributions | | | 185 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 679.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 165 930.00 | |
GG - OPERATING RESULT (I - II) | | | -1 318 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 384 000.00 | |
GL Other interest and similar income | | | 50 967.00 | |
GP Total financial income (V) | | | 2 434 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 002.00 | |
GR Interest and similar expenses | | | 85 288.00 | |
GU Total financial expenses (VI) | | | 162 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 272 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 954 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000 000.00 | | | 3 000 000.00 |
HC Reversals of provisions and transfers of expenses | 63 946.00 | | | 63 946.00 |
HD Total exceptional income (VII) | 3 063 946.00 | | | 3 063 946.00 |
HE Exceptional expenses on management operations | 1 500 255.00 | 502 103.00 | | 1 500 255.00 |
HF Exceptional expenses on capital transactions | 63 947.00 | | | 63 947.00 |
HG Exceptional depreciation and provisions | 23 263.00 | 25 579.00 | | 23 263.00 |
HH Total exceptional expenses (VIII) | 1 587 465.00 | 527 682.00 | | 1 587 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 476 481.00 | -527 682.00 | | 1 476 481.00 |
HK Income tax | -114 793.00 | -656 407.00 | | -114 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 346 302.00 | 984 924.00 | | 6 346 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 800 892.00 | 1 526 768.00 | | 3 800 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 545 410.00 | -541 844.00 | | 2 545 410.00 |
HP References: Equipment leasing | 48 913.00 | 20 248.00 | | 48 913.00 |
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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 | 6 210 924.00 | | 11 920.00 | 6 210 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 947.00 | 6 143 946.00 | |
I4 DECREASES Grand Total | | 63 947.00 | 6 158 896.00 | |
IO DECREASES Total including other intangible assets | | | 14 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 030.00 | | 11 920.00 | 3 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 207 894.00 | | | 6 207 894.00 |
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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 | 365.00 | 2 679.00 | | 365.00 |
PE DEPRECIATION Total including other intangible assets | 365.00 | 2 679.00 | | 365.00 |
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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 | 100 243.00 | 23 263.00 | 63 946.00 | 100 243.00 |
7C Grand total | 100 243.00 | 23 263.00 | 63 946.00 | 100 243.00 |
UJ - Exceptional | | 23 263.00 | 63 946.00 | |
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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 | 438 403.00 | 250 000.00 | | 438 403.00 |
8B Suppliers and Related Accounts | 22 087.00 | 22 087.00 | | 22 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 175.00 | 211 175.00 | | 211 175.00 |
VG Loans with a maturity of up to one year at origin | 262 160.00 | 262 160.00 | | 262 160.00 |
VK Loans repaid during the year | 21 920 171.00 | | | 21 920 171.00 |
VP Miscellaneous | 4 023 435.00 | 4 023 435.00 | | 4 023 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 390.00 | 237 390.00 | | 237 390.00 |
VS Prepaid expenses | 12 837.00 | 12 837.00 | | 12 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 036 272.00 | 4 036 272.00 | | 4 036 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 215.00 | 982 812.00 | | 1 171 215.00 |
