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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 104 058.00 | 104 024.00 | 34.00 | 104 058.00 |
AF Concessions, Patents and Similar Rights | 21 390.00 | 13 768.00 | 7 622.00 | 21 390.00 |
AP Buildings | 10 879.00 | 3 189.00 | 7 690.00 | 10 879.00 |
AR Technical installations, industrial equipment and tools | 18 000.00 | 3 873.00 | 14 128.00 | 18 000.00 |
AT Other tangible assets | 45 856.00 | 18 636.00 | 27 221.00 | 45 856.00 |
BB Receivables related to investments | 14 360 866.00 | | 14 360 866.00 | 14 360 866.00 |
BH Other financial assets | 4 762 561.00 | | 4 762 561.00 | 4 762 561.00 |
BJ TOTAL (I) | 19 323 610.00 | 143 488.00 | 19 180 122.00 | 19 323 610.00 |
BN Goods in progress | 1 258 532.00 | | 1 258 532.00 | 1 258 532.00 |
BT Goods | 690 135.00 | | 690 135.00 | 690 135.00 |
BV Advances and down payments on orders | 43 740.00 | | 43 740.00 | 43 740.00 |
BX Customers and related accounts | 866 775.00 | | 866 775.00 | 866 775.00 |
BZ Other receivables | 1 547 452.00 | | 1 547 452.00 | 1 547 452.00 |
CD Marketable securities | 7 732.00 | | 7 732.00 | 7 732.00 |
CF Cash and cash equivalents | 252 361.00 | | 252 361.00 | 252 361.00 |
CH Prepaid expenses | 35 485.00 | | 35 485.00 | 35 485.00 |
CJ TOTAL (II) | 3 435 949.00 | | 3 435 949.00 | 3 435 949.00 |
CO Grand total (0 to V) | 22 759 559.00 | 143 488.00 | 22 616 071.00 | 22 759 559.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 849 926.00 | 8 849 926.00 | | 7 849 926.00 |
DD Legal reserve (1) | 231 050.00 | 167 312.00 | | 231 050.00 |
DG Other reserves | 106 953.00 | 1 925 929.00 | | 106 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909 449.00 | 1 274 762.00 | | 909 449.00 |
DL TOTAL (I) | 9 097 378.00 | 12 217 929.00 | | 9 097 378.00 |
DQ Provisions for Expenses | 37 818.00 | 61 456.00 | | 37 818.00 |
DR TOTAL (IV) | 37 818.00 | 61 456.00 | | 37 818.00 |
DS Convertible Bond Issues | | 1 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 367 479.00 | 4 083 534.00 | | 11 367 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326 790.00 | 447 295.00 | | 1 326 790.00 |
DX Trade payables and related accounts | 237 001.00 | 217 941.00 | | 237 001.00 |
DY Tax and social security liabilities | 549 605.00 | 531 309.00 | | 549 605.00 |
EA Other liabilities | | 1 580.00 | | |
EC TOTAL (IV) | 13 480 875.00 | 6 281 659.00 | | 13 480 875.00 |
EE Grand total (I to V) | 22 616 071.00 | 18 561 044.00 | | 22 616 071.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 568 515.00 | 3 200 004.00 | | 2 568 515.00 |
P5 LIABILITIES - Reserves | -19 519.00 | -27 678.00 | | -19 519.00 |
P6 LIABILITIES - Revaluation Adjustments | 77 095.00 | 8 160.00 | | 77 095.00 |
P7 LIABILITIES - Retained Earnings | 57 577.00 | -19 519.00 | | 57 577.00 |
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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 | | | 1 518 558.00 | |
FG Production sold - services | | | 2 514 149.00 | |
FJ Net sales | | | 4 032 707.00 | |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -163 684.00 | |
FQ Other income | | | 464 664.00 | |
FR Total operating income (I) | | | 4 498 366.00 | |
FS Purchases of goods (including customs duties) | | | 1 500 999.00 | |
FT Inventory change (goods) | | | -95 578.00 | |
FU Purchases of raw materials and other supplies | | | -8 215 825.00 | |
FV Inventory change (raw materials and supplies) | | | 52 165.00 | |
FW Other purchases and external expenses | | | 835 808.00 | |
FX Taxes, duties, and similar payments | | | 78 117.00 | |
FY Salaries and Wages | | | 1 527 021.00 | |
FZ Social Security Contributions | | | 521 653.00 | |
GB Operating Expenses - Provisions | | | 25 324.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 393 345.00 | |
GG - OPERATING RESULT (I - II) | | | 105 020.00 | |
GP Total financial income (V) | | | 2 121 753.00 | |
GU Total financial expenses (VI) | | | 112 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 009 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 114 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 142.00 | 32 612.00 | | 25 142.00 |
HH Total exceptional expenses (VIII) | 1 401 562.00 | 522 349.00 | | 1 401 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 376 420.00 | -489 737.00 | | -1 376 420.00 |
HK Income tax | -171 589.00 | -92 688.00 | | -171 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 645 261.00 | 5 632 960.00 | | 6 645 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 735 812.00 | 4 358 198.00 | | 5 735 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909 449.00 | 1 274 762.00 | | 909 449.00 |
R3 Income Statement - Technical Result | | -62 867.00 | | |
R8 Net income, group share (parent company share) | 2 568 515.00 | 3 200 004.00 | | 2 568 515.00 |
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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 | 14 525 414.00 | | 4 801 096.00 | 14 525 414.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 104 058.00 | | | 104 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 123 427.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 19 323 610.00 | |
IN DECREASES Start-up, development, or research expenses | | | 104 058.00 | |
IO DECREASES Total including other intangible assets | | | 21 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 74 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 118.00 | | 5 272.00 | 16 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 811.00 | | 16 824.00 | 60 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 344 427.00 | | 4 779 000.00 | 14 344 427.00 |
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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 | 120 012.00 | 25 324.00 | 1 847.00 | 120 012.00 |
CY DEPRECIATION Start-up, development, or research expenses | 96 014.00 | 8 010.00 | | 96 014.00 |
PE DEPRECIATION Total including other intangible assets | 9 266.00 | 4 502.00 | | 9 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 733.00 | 12 812.00 | 1 847.00 | 14 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 61 456.00 | | 23 638.00 | 61 456.00 |
7C Grand total | 61 456.00 | | 23 638.00 | 61 456.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 237 001.00 | 237 001.00 | | 237 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 326 790.00 | 1 326 790.00 | | 1 326 790.00 |
UL Receivables related to investments | 1 400 150.00 | | 1 400 150.00 | 1 400 150.00 |
UT Other financial assets | 4 762 561.00 | | 4 762 561.00 | 4 762 561.00 |
UX Other trade receivables | 866 775.00 | 866 775.00 | | 866 775.00 |
VH Loans with a maturity of more than one year at origin | 11 367 479.00 | 1 970 185.00 | 6 990 797.00 | 11 367 479.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VK Loans repaid during the year | 1 739 749.00 | | | 1 739 749.00 |
VP Miscellaneous | 1 547 453.00 | 1 547 453.00 | | 1 547 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 549 605.00 | 549 605.00 | | 549 605.00 |
VS Prepaid expenses | 35 485.00 | 35 485.00 | | 35 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 612 424.00 | 2 449 713.00 | 6 162 711.00 | 8 612 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 480 875.00 | 4 083 581.00 | 6 990 797.00 | 13 480 875.00 |
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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 | 27.00 | 19.00 | | 27.00 |
