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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 | 50 654.00 | 44 669.00 | 5 985.00 | 50 654.00 |
AR Technical installations, industrial equipment and tools | 16 849.00 | 7 509.00 | 9 341.00 | 16 849.00 |
AT Other tangible assets | 600 354.00 | 187 074.00 | 413 280.00 | 600 354.00 |
BF Loans | 17 427.00 | | 17 427.00 | 17 427.00 |
BH Other financial assets | 39 129.00 | | 39 129.00 | 39 129.00 |
BJ TOTAL (I) | 9 114 883.00 | 1 439 251.00 | 7 675 632.00 | 9 114 883.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 650 295.00 | | 650 295.00 | 650 295.00 |
BZ Other receivables | 1 576 939.00 | | 1 576 939.00 | 1 576 939.00 |
CD Marketable securities | 5 298 524.00 | | 5 298 524.00 | 5 298 524.00 |
CF Cash and cash equivalents | 851 492.00 | | 851 492.00 | 851 492.00 |
CH Prepaid expenses | 11 718.00 | | 11 718.00 | 11 718.00 |
CJ TOTAL (II) | 8 388 967.00 | | 8 388 967.00 | 8 388 967.00 |
CO Grand total (0 to V) | 17 503 850.00 | 1 439 251.00 | 16 064 599.00 | 17 503 850.00 |
CU Other investments | 8 390 470.00 | 1 200 000.00 | 7 190 470.00 | 8 390 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 2 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 341 984.00 | 5 461 615.00 | | 6 341 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 683 404.00 | 2 080 369.00 | | 1 683 404.00 |
DK Regulated provisions | 81 951.00 | 49 122.00 | | 81 951.00 |
DL TOTAL (I) | 11 207 340.00 | 9 691 106.00 | | 11 207 340.00 |
DS Convertible Bond Issues | 10 782.00 | 11 635.00 | | 10 782.00 |
DU Loans and Debts from Credit Institutions (3) | 2 720 000.00 | 3 499 870.00 | | 2 720 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921 157.00 | 453 825.00 | | 921 157.00 |
DX Trade payables and related accounts | 945 362.00 | 458 208.00 | | 945 362.00 |
DY Tax and social security liabilities | 241 812.00 | 227 545.00 | | 241 812.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 10 512.00 | | 990.00 |
EA Other liabilities | 17 156.00 | 44 734.00 | | 17 156.00 |
EC TOTAL (IV) | 4 857 259.00 | 4 706 329.00 | | 4 857 259.00 |
EE Grand total (I to V) | 16 064 599.00 | 14 397 435.00 | | 16 064 599.00 |
EG Accrued income and payables due within one year | 2 907 259.00 | 1 986 329.00 | | 2 907 259.00 |
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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 | 2 230 100.00 | | 2 230 100.00 | 2 230 100.00 |
FJ Net sales | 2 230 100.00 | | 2 230 100.00 | 2 230 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 613.00 | |
FQ Other income | | | 1 154 586.00 | |
FR Total operating income (I) | | | 3 421 299.00 | |
FW Other purchases and external expenses | | | 1 181 376.00 | |
FX Taxes, duties, and similar payments | | | 68 453.00 | |
FY Salaries and Wages | | | 605 334.00 | |
FZ Social Security Contributions | | | 228 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 000.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 115 427.00 | |
GG - OPERATING RESULT (I - II) | | | 1 305 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 210 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 200 000.00 | |
GR Interest and similar expenses | | | 62 285.00 | |
GS Negative differences of foreign exchange | | | 10 670.00 | |
GU Total financial expenses (VI) | | | 1 272 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 937 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 243 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 613.00 | 7 145.00 | | 36 613.00 |
A2 TOTAL ASSETS | 128 289.00 | 111 650.00 | | 128 289.00 |
A3 TOTAL ASSETS | 1 154 314.00 | 1 106 385.00 | | 1 154 314.00 |
HA Exceptional income from management transactions | | 52 811.00 | | |
HB Exceptional income from capital transactions | 6 500.00 | 10 000.00 | | 6 500.00 |
HD Total exceptional income (VII) | 51 465.00 | 62 811.00 | | 51 465.00 |
HE Exceptional expenses on management operations | 212 540.00 | 40 760.00 | | 212 540.00 |
HF Exceptional expenses on capital transactions | | 14 582.00 | | |
HG Exceptional depreciation and provisions | 32 829.00 | 32 512.00 | | 32 829.00 |
HH Total exceptional expenses (VIII) | 245 369.00 | 87 854.00 | | 245 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 904.00 | -25 043.00 | | -193 904.00 |
HK Income tax | 365 934.00 | 529 956.00 | | 365 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 683 089.00 | 4 598 765.00 | | 5 683 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 999 685.00 | 2 518 395.00 | | 3 999 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 683 404.00 | 2 080 369.00 | | 1 683 404.00 |
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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 | 8 931 037.00 | | 288 755.00 | 8 931 037.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 430.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 410.00 | 8 447 026.00 | |
I4 DECREASES Grand Total | | 104 909.00 | 9 114 883.00 | |
IO DECREASES Total including other intangible assets | | | 50 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 500.00 | 617 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 659.00 | | 7 995.00 | 42 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 148.00 | | 133 555.00 | 563 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 325 230.00 | | 147 205.00 | 8 325 230.00 |
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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 | 286 752.00 | 32 000.00 | 79 500.00 | 286 752.00 |
PE DEPRECIATION Total including other intangible assets | 41 729.00 | 2 940.00 | | 41 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 022.00 | 29 060.00 | 79 500.00 | 245 022.00 |
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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 | 49 122.00 | 32 829.00 | | 49 122.00 |
7B Total provisions for depreciation | | 1 200 000.00 | | |
7C Grand total | 49 122.00 | 1 232 829.00 | | 49 122.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 1 200 000.00 | | |
UJ - Exceptional | | 32 829.00 | | |
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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 | 10 782.00 | 10 782.00 | | 10 782.00 |
8B Suppliers and Related Accounts | 945 362.00 | 945 362.00 | | 945 362.00 |
8C Staff and Related Accounts | 37 741.00 | 37 741.00 | | 37 741.00 |
8D Social Security and Other Social Organizations | 63 780.00 | 63 780.00 | | 63 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 156.00 | 17 156.00 | | 17 156.00 |
UP Loans | 17 427.00 | | 17 427.00 | 17 427.00 |
UT Other financial assets | 39 129.00 | | 39 129.00 | 39 129.00 |
UX Other trade receivables | 650 295.00 | 650 295.00 | | 650 295.00 |
UY Staff and related accounts | 4 155.00 | 4 155.00 | | 4 155.00 |
UZ Social Security, other social security organizations | 691.00 | 691.00 | | 691.00 |
VB VAT | 155 353.00 | 155 353.00 | | 155 353.00 |
VC Group and associates | 521 862.00 | 521 862.00 | | 521 862.00 |
VH Loans with a maturity of more than one year at origin | 2 720 000.00 | 770 000.00 | 1 950 000.00 | 2 720 000.00 |
VI Group and Associates | 921 157.00 | 921 157.00 | | 921 157.00 |
VK Loans repaid during the year | 779 870.00 | | | 779 870.00 |
VM Income taxes | 844 871.00 | 844 871.00 | | 844 871.00 |
VP Miscellaneous | 36 477.00 | 36 477.00 | | 36 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 132.00 | 10 132.00 | | 10 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 530.00 | 13 530.00 | | 13 530.00 |
VS Prepaid expenses | 11 718.00 | 11 718.00 | | 11 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 295 507.00 | 2 238 952.00 | 56 556.00 | 2 295 507.00 |
VW VAT | 130 158.00 | 130 158.00 | | 130 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 857 259.00 | 2 907 259.00 | 1 950 000.00 | 4 857 259.00 |
