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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 545 551.00 | 520 710.00 | 24 840.00 | 545 551.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AT Other tangible assets | 532 620.00 | 286 575.00 | 246 044.00 | 532 620.00 |
BF Loans | | | | |
BH Other financial assets | 24 482.00 | | 24 482.00 | 24 482.00 |
BJ TOTAL (I) | 15 146 968.00 | 14 609 936.00 | 537 032.00 | 15 146 968.00 |
BT Goods | 126 697.00 | 101 000.00 | 25 697.00 | 126 697.00 |
BV Advances and down payments on orders | 166 060.00 | | 166 060.00 | 166 060.00 |
BX Customers and related accounts | 1 748 281.00 | 1 192 938.00 | 555 343.00 | 1 748 281.00 |
BZ Other receivables | 2 977 564.00 | 2 780 038.00 | 197 526.00 | 2 977 564.00 |
CD Marketable securities | 152 500.00 | | 152 500.00 | 152 500.00 |
CF Cash and cash equivalents | 1 197 027.00 | | 1 197 027.00 | 1 197 027.00 |
CH Prepaid expenses | 29 857.00 | | 29 857.00 | 29 857.00 |
CJ TOTAL (II) | 6 397 987.00 | 4 073 976.00 | 2 324 012.00 | 6 397 987.00 |
CO Grand total (0 to V) | 21 544 955.00 | 18 683 911.00 | 2 861 044.00 | 21 544 955.00 |
CU Other investments | 14 044 315.00 | 13 802 650.00 | 241 666.00 | 14 044 315.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 369.00 | 897 585.00 | | 815 369.00 |
DB Share, merger, contribution premiums, etc. | 2 370 305.00 | 2 370 305.00 | | 2 370 305.00 |
DD Legal reserve (1) | 195 516.00 | 195 516.00 | | 195 516.00 |
DF Regulated reserves (1) | 215 926.00 | 215 926.00 | | 215 926.00 |
DG Other reserves | 4 056 769.00 | 4 056 769.00 | | 4 056 769.00 |
DH Retained earnings | -15 416 486.00 | -15 963 224.00 | | -15 416 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 373.00 | 546 737.00 | | 397 373.00 |
DL TOTAL (I) | -7 365 228.00 | -7 680 386.00 | | -7 365 228.00 |
DM Proceeds from equity securities issues | 192 619.00 | 192 772.00 | | 192 619.00 |
DO TOTAL (II) | 192 619.00 | 192 772.00 | | 192 619.00 |
DP Provisions for Risks | 432 897.00 | 247 854.00 | | 432 897.00 |
DR TOTAL (IV) | 432 897.00 | 247 854.00 | | 432 897.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 614.00 | 172 823.00 | | 271 614.00 |
DW Advances and down payments received on current orders | 201 396.00 | 598 898.00 | | 201 396.00 |
DX Trade payables and related accounts | 291 422.00 | 274 394.00 | | 291 422.00 |
DY Tax and social security liabilities | 319 073.00 | 405 918.00 | | 319 073.00 |
EA Other liabilities | 8 513 924.00 | 8 593 698.00 | | 8 513 924.00 |
EB Prepaid income (2) | 3 315.00 | | | 3 315.00 |
EC TOTAL (IV) | 9 600 755.00 | 10 045 731.00 | | 9 600 755.00 |
EE Grand total (I to V) | 2 861 044.00 | 2 805 971.00 | | 2 861 044.00 |
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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 | 903 411.00 | | 903 411.00 | 903 411.00 |
FG Production sold - services | 2 415 605.00 | | 2 415 605.00 | 2 415 605.00 |
FJ Net sales | 3 319 016.00 | | 3 319 016.00 | 3 319 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 204.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 450 220.00 | |
FS Purchases of goods (including customs duties) | | | 360 722.00 | |
FT Inventory change (goods) | | | -6 787.00 | |
FU Purchases of raw materials and other supplies | | | 2 213.00 | |
FV Inventory change (raw materials and supplies) | | | 32 313.00 | |
FW Other purchases and external expenses | | | 1 346 787.00 | |
FX Taxes, duties, and similar payments | | | 28 036.00 | |
FY Salaries and Wages | | | 637 248.00 | |
FZ Social Security Contributions | | | 271 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 236 897.00 | |
GE Other Expenses | | | 64 278.00 | |
GF Total Operating Expenses (II) | | | 3 255 521.00 | |
GG - OPERATING RESULT (I - II) | | | 194 699.00 | |
GK Income from other securities and fixed asset receivables | | | 13 726.00 | |
GL Other interest and similar income | | | 308.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 989.00 | |
GP Total financial income (V) | | | 25 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 085 611.00 | |
GR Interest and similar expenses | | | 12 189.00 | |
GU Total financial expenses (VI) | | | 2 097 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 072 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 878 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 106.00 | 194 544.00 | | 16 106.00 |
HB Exceptional income from capital transactions | | 44 125.00 | | |
HC Reversals of provisions and transfers of expenses | 2 325 515.00 | | | 2 325 515.00 |
HD Total exceptional income (VII) | 2 341 621.00 | 238 669.00 | | 2 341 621.00 |
HE Exceptional expenses on management operations | 5 072.00 | 110 083.00 | | 5 072.00 |
HF Exceptional expenses on capital transactions | 34 388.00 | 42 579.00 | | 34 388.00 |
HG Exceptional depreciation and provisions | 26 710.00 | | | 26 710.00 |
HH Total exceptional expenses (VIII) | 66 169.00 | 152 662.00 | | 66 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 275 451.00 | 86 007.00 | | 2 275 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 816 864.00 | 4 675 865.00 | | 5 816 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 419 490.00 | 4 129 128.00 | | 5 419 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 373.00 | 546 737.00 | | 397 373.00 |
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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 | 12 885 761.00 | | 2 385 580.00 | 12 885 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 988.00 | 14 068 797.00 | |
I4 DECREASES Grand Total | | 124 373.00 | 15 146 968.00 | |
IO DECREASES Total including other intangible assets | | 59 000.00 | 545 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 385.00 | 532 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 001.00 | | 17 550.00 | 587 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 863.00 | | 39 142.00 | 547 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 750 897.00 | | 2 328 888.00 | 11 750 897.00 |
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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 | 767 872.00 | 120 148.00 | 80 735.00 | 767 872.00 |
PE DEPRECIATION Total including other intangible assets | 554 690.00 | 23 396.00 | 57 376.00 | 554 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 182.00 | 96 752.00 | 23 359.00 | 213 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 247 854.00 | 236 897.00 | 51 854.00 | 247 854.00 |
6N Inventories and work in progress | 101 000.00 | | | 101 000.00 |
6T Receivables | 1 100 248.00 | 162 368.00 | 69 678.00 | 1 100 248.00 |
6X Other provisions for depreciation | 5 078 843.00 | 26 710.00 | 2 325 515.00 | 5 078 843.00 |
7B Total provisions for depreciation | 18 008 119.00 | 2 274 688.00 | 2 406 182.00 | 18 008 119.00 |
7C Grand total | 18 255 973.00 | 2 511 585.00 | 2 458 036.00 | 18 255 973.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 399 265.00 | 121 532.00 | |
UG - Financial | | 2 085 611.00 | 10 989.00 | |
UJ - Exceptional | | 26 710.00 | 2 325 515.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 291 422.00 | 291 422.00 | | 291 422.00 |
8C Staff and Related Accounts | 49 664.00 | 49 664.00 | | 49 664.00 |
8D Social Security and Other Social Organizations | 233 845.00 | 233 845.00 | | 233 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 513 924.00 | 124 275.00 | 490 974.00 | 8 513 924.00 |
8L Deferred income | 3 315.00 | 3 315.00 | | 3 315.00 |
UT Other financial assets | 24 482.00 | | 24 482.00 | 24 482.00 |
UX Other trade receivables | 365 976.00 | 365 976.00 | | 365 976.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 1 382 305.00 | 1 382 305.00 | | 1 382 305.00 |
VB VAT | 20 256.00 | 20 256.00 | | 20 256.00 |
VC Group and associates | 2 814 328.00 | 2 814 328.00 | | 2 814 328.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 270 414.00 | 270 414.00 | | 270 414.00 |
VM Income taxes | 22 057.00 | 22 057.00 | | 22 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416.00 | 1 416.00 | | 1 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 023.00 | 120 023.00 | | 120 023.00 |
VS Prepaid expenses | 29 857.00 | 29 857.00 | | 29 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 780 185.00 | 4 755 703.00 | 24 482.00 | 4 780 185.00 |
VW VAT | 34 148.00 | 34 148.00 | | 34 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 399 359.00 | 1 009 710.00 | 490 974.00 | 9 399 359.00 |
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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 | 14.00 | | | 14.00 |
