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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 | 481 563.00 | 481 563.00 | | 481 563.00 |
AF Concessions, Patents and Similar Rights | 3 010 377.00 | 1 065 292.00 | 1 945 085.00 | 3 010 377.00 |
AJ Other Intangible Assets | 60 895.00 | | 60 895.00 | 60 895.00 |
AP Buildings | 287 922.00 | 286 598.00 | 1 324.00 | 287 922.00 |
AT Other tangible assets | 882 622.00 | 429 260.00 | 453 362.00 | 882 622.00 |
BB Receivables related to investments | 341 705.00 | | 341 705.00 | 341 705.00 |
BH Other financial assets | 483 364.00 | | 483 364.00 | 483 364.00 |
BJ TOTAL (I) | 36 453 964.00 | 5 155 022.00 | 31 298 942.00 | 36 453 964.00 |
BT Goods | 12 857.00 | | 12 857.00 | 12 857.00 |
BV Advances and down payments on orders | 24 184.00 | | 24 184.00 | 24 184.00 |
BX Customers and related accounts | 6 375 603.00 | | 6 375 603.00 | 6 375 603.00 |
BZ Other receivables | 14 766 926.00 | 230 000.00 | 14 536 926.00 | 14 766 926.00 |
CD Marketable securities | 1 000 000.00 | 21 288.00 | 978 712.00 | 1 000 000.00 |
CF Cash and cash equivalents | 333 340.00 | | 333 340.00 | 333 340.00 |
CH Prepaid expenses | 193 754.00 | | 193 754.00 | 193 754.00 |
CJ TOTAL (II) | 22 706 663.00 | 251 288.00 | 22 455 376.00 | 22 706 663.00 |
CO Grand total (0 to V) | 59 160 627.00 | 5 406 310.00 | 53 754 318.00 | 59 160 627.00 |
CU Other investments | 30 817 025.00 | 2 803 817.00 | 28 013 208.00 | 30 817 025.00 |
CX Development or Research and Development Expenses | 88 491.00 | 88 491.00 | | 88 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 684 600.00 | 8 684 600.00 | | 8 684 600.00 |
DB Share, merger, contribution premiums, etc. | 8 552 791.00 | 8 552 791.00 | | 8 552 791.00 |
DD Legal reserve (1) | 868 460.00 | 868 460.00 | | 868 460.00 |
DG Other reserves | 3 120 563.00 | 3 120 563.00 | | 3 120 563.00 |
DH Retained earnings | 685 769.00 | 1 656 180.00 | | 685 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 618.00 | 592 817.00 | | 595 618.00 |
DK Regulated provisions | 405 071.00 | 389 807.00 | | 405 071.00 |
DL TOTAL (I) | 22 912 872.00 | 23 865 217.00 | | 22 912 872.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 144 838.00 | 14 973 090.00 | | 14 144 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 487 265.00 | 4 896 368.00 | | 10 487 265.00 |
DW Advances and down payments received on current orders | | 681 898.00 | | |
DX Trade payables and related accounts | 2 026 630.00 | 935 131.00 | | 2 026 630.00 |
DY Tax and social security liabilities | 1 821 536.00 | 1 043 147.00 | | 1 821 536.00 |
EA Other liabilities | 2 241 178.00 | 471 876.00 | | 2 241 178.00 |
EC TOTAL (IV) | 30 721 446.00 | 23 001 511.00 | | 30 721 446.00 |
EE Grand total (I to V) | 53 754 318.00 | 46 866 728.00 | | 53 754 318.00 |
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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 | 28 945.00 | | 28 945.00 | 28 945.00 |
FG Production sold - services | 5 225 557.00 | | 5 225 557.00 | 5 225 557.00 |
FJ Net sales | 5 254 502.00 | | 5 254 502.00 | 5 254 502.00 |
FN Capitalized production | | | 385 259.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 554.00 | |
FQ Other income | | | 12 122.00 | |
FR Total operating income (I) | | | 5 741 437.00 | |
FS Purchases of goods (including customs duties) | | | 37 563.00 | |
FT Inventory change (goods) | | | -8 618.00 | |
FW Other purchases and external expenses | | | 3 156 291.00 | |
FX Taxes, duties, and similar payments | | | 177 677.00 | |
FY Salaries and Wages | | | 3 039 788.00 | |
FZ Social Security Contributions | | | 1 299 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600 263.00 | |
GE Other Expenses | | | 20 440.00 | |
GF Total Operating Expenses (II) | | | 8 322 526.00 | |
GG - OPERATING RESULT (I - II) | | | -2 581 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 286.00 | |
GK Income from other securities and fixed asset receivables | | | 14 860.00 | |
GL Other interest and similar income | | | 113 503.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 168 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 066.00 | |
GR Interest and similar expenses | | | 344 467.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 441 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 727 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -853 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 119 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 21 000.00 | | |
HD Total exceptional income (VII) | | 2 140 500.00 | | |
HE Exceptional expenses on management operations | 470.00 | 10 229.00 | | 470.00 |
HF Exceptional expenses on capital transactions | 284.00 | 1 198 012.00 | | 284.00 |
HG Exceptional depreciation and provisions | 135 264.00 | 15 264.00 | | 135 264.00 |
HH Total exceptional expenses (VIII) | 136 018.00 | 1 223 505.00 | | 136 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 018.00 | 916 995.00 | | -136 018.00 |
HK Income tax | -1 585 610.00 | -1 290 740.00 | | -1 585 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 910 085.00 | 8 691 432.00 | | 7 910 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 314 467.00 | 8 098 615.00 | | 7 314 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 618.00 | 592 817.00 | | 595 618.00 |
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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 | 36 201 822.00 | | 592 229.00 | 36 201 822.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 570 054.00 | | | 570 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 333 289.00 | 31 642 093.00 | |
I4 DECREASES Grand Total | | 340 088.00 | 36 453 964.00 | |
IN DECREASES Start-up, development, or research expenses | | | 570 054.00 | |
IO DECREASES Total including other intangible assets | | | 3 071 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 798.00 | 1 170 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 509 776.00 | | 561 495.00 | 2 509 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 914.00 | | 19 429.00 | 1 157 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 964 077.00 | | 11 305.00 | 31 964 077.00 |
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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 | 1 757 456.00 | 600 263.00 | 6 515.00 | 1 757 456.00 |
CY DEPRECIATION Start-up, development, or research expenses | 569 245.00 | 809.00 | | 569 245.00 |
PE DEPRECIATION Total including other intangible assets | 573 273.00 | 492 019.00 | | 573 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 938.00 | 107 435.00 | 6 515.00 | 614 938.00 |
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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 | 389 807.00 | 15 264.00 | | 389 807.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 120 000.00 | | |
6X Other provisions for depreciation | 270 000.00 | 21 288.00 | 40 000.00 | 270 000.00 |
7B Total provisions for depreciation | 2 998 039.00 | 97 066.00 | 40 000.00 | 2 998 039.00 |
7C Grand total | 3 387 846.00 | 232 330.00 | 40 000.00 | 3 387 846.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 026 630.00 | 2 026 630.00 | | 2 026 630.00 |
8C Staff and Related Accounts | 431 691.00 | 431 691.00 | | 431 691.00 |
8D Social Security and Other Social Organizations | 373 170.00 | 373 170.00 | | 373 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 241 178.00 | 2 241 178.00 | | 2 241 178.00 |
UL Receivables related to investments | 341 705.00 | 341 705.00 | | 341 705.00 |
UT Other financial assets | 483 364.00 | | 483 364.00 | 483 364.00 |
UX Other trade receivables | 6 375 603.00 | 6 375 603.00 | | 6 375 603.00 |
UY Staff and related accounts | 20 024.00 | 20 024.00 | | 20 024.00 |
VB VAT | 513 327.00 | 513 327.00 | | 513 327.00 |
VC Group and associates | 11 640 052.00 | 11 640 052.00 | | 11 640 052.00 |
VH Loans with a maturity of more than one year at origin | 14 144 838.00 | 3 866 304.00 | 10 128 533.00 | 14 144 838.00 |
VI Group and Associates | 10 487 265.00 | 10 487 265.00 | | 10 487 265.00 |
VM Income taxes | 2 530 971.00 | 2 530 971.00 | | 2 530 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 278.00 | 66 278.00 | | 66 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 551.00 | 62 551.00 | | 62 551.00 |
VS Prepaid expenses | 193 754.00 | 193 754.00 | | 193 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 161 352.00 | 21 677 988.00 | 483 364.00 | 22 161 352.00 |
VW VAT | 950 397.00 | 950 397.00 | | 950 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 721 446.00 | 20 442 913.00 | 10 128 533.00 | 30 721 446.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
