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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 757 900.00 | | 35 757 900.00 | 35 757 900.00 |
AP Buildings | 66 732 866.00 | 14 872 329.00 | 51 860 537.00 | 66 732 866.00 |
AT Other tangible assets | 25 673.00 | 11 868.00 | 13 805.00 | 25 673.00 |
BH Other financial assets | 38 226.00 | | 38 226.00 | 38 226.00 |
BJ TOTAL (I) | 102 554 665.00 | 14 884 196.00 | 87 670 468.00 | 102 554 665.00 |
BV Advances and down payments on orders | 20 713.00 | | 20 713.00 | 20 713.00 |
BX Customers and related accounts | 2 563 308.00 | | 2 563 308.00 | 2 563 308.00 |
BZ Other receivables | 130 300.00 | | 130 300.00 | 130 300.00 |
CD Marketable securities | 4 999 999.00 | | 4 999 999.00 | 4 999 999.00 |
CF Cash and cash equivalents | 16 455 112.00 | | 16 455 112.00 | 16 455 112.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 169 432.00 | | 24 169 432.00 | 24 169 432.00 |
CO Grand total (0 to V) | 127 179 872.00 | 14 884 196.00 | 112 295 675.00 | 127 179 872.00 |
CW Deferred expenses or loan issuance costs | 455 775.00 | | 455 775.00 | 455 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 871 498.00 | 48 871 498.00 | | 48 871 498.00 |
DD Legal reserve (1) | 463 493.00 | 364 115.00 | | 463 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 447 490.00 | 1 987 567.00 | | 2 447 490.00 |
DL TOTAL (I) | 51 782 481.00 | 51 223 179.00 | | 51 782 481.00 |
DQ Provisions for Expenses | 23 350.00 | 36 040.00 | | 23 350.00 |
DR TOTAL (IV) | 23 350.00 | 36 040.00 | | 23 350.00 |
DS Convertible Bond Issues | 53 502 826.00 | 53 988 425.00 | | 53 502 826.00 |
DU Loans and Debts from Credit Institutions (3) | 1 874.00 | 9 654.00 | | 1 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 984 823.00 | 4 613 530.00 | | 3 984 823.00 |
DX Trade payables and related accounts | 620 021.00 | 486 251.00 | | 620 021.00 |
DY Tax and social security liabilities | 170 537.00 | 258 448.00 | | 170 537.00 |
EA Other liabilities | 2 209 764.00 | 1 778 236.00 | | 2 209 764.00 |
EC TOTAL (IV) | 60 489 845.00 | 61 134 544.00 | | 60 489 845.00 |
EE Grand total (I to V) | 112 295 675.00 | 112 393 763.00 | | 112 295 675.00 |
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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 | | | 10 345 110.00 | |
FJ Net sales | | | 10 345 110.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 519.00 | |
FQ Other income | | | 4 006.00 | |
FR Total operating income (I) | | | 10 425 635.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 978 691.00 | |
FX Taxes, duties, and similar payments | | | 1 414 893.00 | |
FY Salaries and Wages | | | 239 487.00 | |
FZ Social Security Contributions | | | 120 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 237 632.00 | |
GB Operating Expenses - Provisions | | | 122 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 947.00 | |
GF Total Operating Expenses (II) | | | 6 128 032.00 | |
GG - OPERATING RESULT (I - II) | | | 4 297 603.00 | |
GL Other interest and similar income | | | 102 240.00 | |
GP Total financial income (V) | | | 102 240.00 | |
GR Interest and similar expenses | | | 2 402 118.00 | |
GU Total financial expenses (VI) | | | 2 402 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 299 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 997 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 350 000.00 | 777 000.00 | | 1 350 000.00 |
HD Total exceptional income (VII) | 1 350 000.00 | 777 000.00 | | 1 350 000.00 |
HE Exceptional expenses on management operations | 1 715.00 | 1 836.00 | | 1 715.00 |
HF Exceptional expenses on capital transactions | 910 185.00 | 476 735.00 | | 910 185.00 |
HH Total exceptional expenses (VIII) | 911 900.00 | 478 572.00 | | 911 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438 100.00 | 298 428.00 | | 438 100.00 |
HK Income tax | -11 666.00 | 22 632.00 | | -11 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 877 875.00 | 11 288 750.00 | | 11 877 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 430 385.00 | 9 301 184.00 | | 9 430 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 447 490.00 | 1 987 567.00 | | 2 447 490.00 |
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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 | 103 629 082.00 | | 345 833.00 | 103 629 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 229.00 | 38 226.00 | |
I4 DECREASES Grand Total | | 1 420 250.00 | 102 554 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 418 021.00 | 102 516 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 588 627.00 | | 345 833.00 | 103 588 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 455.00 | | | 40 455.00 |
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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 | 12 746 018.00 | 2 146 001.00 | 170 838.00 | 12 746 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 746 018.00 | 2 146 001.00 | 170 836.00 | 12 746 018.00 |
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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 | 36 040.00 | | 12 690.00 | 36 040.00 |
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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 | 53 502 826.00 | 1 502 794.00 | | 53 502 826.00 |
8A Miscellaneous Loans and Financial Debts | 1 977 508.00 | | | 1 977 508.00 |
8B Suppliers and Related Accounts | 620 021.00 | 620 021.00 | | 620 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 209 764.00 | 2 209 764.00 | | 2 209 764.00 |
UT Other financial assets | 38 226.00 | | 38 228.00 | 38 226.00 |
UX Other trade receivables | 2 563 308.00 | 2 563 308.00 | | 2 563 308.00 |
VB VAT | 2 158.00 | 2 158.00 | | 2 158.00 |
VH Loans with a maturity of more than one year at origin | 1 874.00 | 1 874.00 | | 1 874.00 |
VI Group and Associates | 2 007 315.00 | 2 007 315.00 | | 2 007 315.00 |
VM Income taxes | 8 046.00 | 8 046.00 | | 8 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 537.00 | 170 537.00 | | 170 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 096.00 | 120 096.00 | | 120 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 731 834.00 | 2 693 608.00 | 38 226.00 | 2 731 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 489 845.00 | 6 512 305.00 | | 60 489 845.00 |
