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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 | 9 728.00 | 9 136.00 | 592.00 | 9 728.00 |
AR Technical installations, industrial equipment and tools | 1 558.00 | 895.00 | 663.00 | 1 558.00 |
AT Other tangible assets | 47 056.00 | 20 500.00 | 26 555.00 | 47 056.00 |
BH Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BJ TOTAL (I) | 2 086 619.00 | 30 531.00 | 2 056 088.00 | 2 086 619.00 |
BL Raw materials, supplies | 3 356.00 | | 3 356.00 | 3 356.00 |
BV Advances and down payments on orders | 407.00 | | 407.00 | 407.00 |
BX Customers and related accounts | 200 902.00 | | 200 902.00 | 200 902.00 |
BZ Other receivables | 402 156.00 | | 402 156.00 | 402 156.00 |
CF Cash and cash equivalents | 415 163.00 | | 415 163.00 | 415 163.00 |
CH Prepaid expenses | 3 368.00 | | 3 368.00 | 3 368.00 |
CJ TOTAL (II) | 1 025 353.00 | | 1 025 353.00 | 1 025 353.00 |
CO Grand total (0 to V) | 3 111 972.00 | 30 531.00 | 3 081 441.00 | 3 111 972.00 |
CU Other investments | 2 024 258.00 | | 2 024 258.00 | 2 024 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 173 500.00 | 2 173 500.00 | | 2 173 500.00 |
DH Retained earnings | -310 158.00 | -349 390.00 | | -310 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 084.00 | 39 232.00 | | 8 084.00 |
DK Regulated provisions | 45 357.00 | 35 467.00 | | 45 357.00 |
DL TOTAL (I) | 1 916 783.00 | 1 898 809.00 | | 1 916 783.00 |
DP Provisions for Risks | 100 847.00 | 69 714.00 | | 100 847.00 |
DR TOTAL (IV) | 100 847.00 | 69 714.00 | | 100 847.00 |
DS Convertible Bond Issues | 410 082.00 | 410 082.00 | | 410 082.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | 305.00 | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 651.00 | 504 119.00 | | 508 651.00 |
DX Trade payables and related accounts | 34 669.00 | 34 962.00 | | 34 669.00 |
DY Tax and social security liabilities | 110 094.00 | 95 735.00 | | 110 094.00 |
EC TOTAL (IV) | 1 063 811.00 | 1 045 203.00 | | 1 063 811.00 |
EE Grand total (I to V) | 3 081 441.00 | 3 013 726.00 | | 3 081 441.00 |
EG Accrued income and payables due within one year | 663 811.00 | 645 203.00 | | 663 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | 305.00 | | 315.00 |
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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 | 689 337.00 | | 689 337.00 | 689 337.00 |
FJ Net sales | 689 337.00 | | 689 337.00 | 689 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 413.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 701 792.00 | |
FS Purchases of goods (including customs duties) | | | 50 304.00 | |
FU Purchases of raw materials and other supplies | | | 1 737.00 | |
FV Inventory change (raw materials and supplies) | | | -2 113.00 | |
FW Other purchases and external expenses | | | 193 073.00 | |
FX Taxes, duties, and similar payments | | | 9 115.00 | |
FY Salaries and Wages | | | 281 412.00 | |
FZ Social Security Contributions | | | 98 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 823.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 641 741.00 | |
GG - OPERATING RESULT (I - II) | | | 60 051.00 | |
GL Other interest and similar income | | | 3 216.00 | |
GP Total financial income (V) | | | 3 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 133.00 | |
GR Interest and similar expenses | | | 24 768.00 | |
GU Total financial expenses (VI) | | | 55 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 413.00 | 11 745.00 | | 12 413.00 |
HA Exceptional income from management transactions | 5.00 | 2 339.00 | | 5.00 |
HC Reversals of provisions and transfers of expenses | 981.00 | 2 303.00 | | 981.00 |
HD Total exceptional income (VII) | 986.00 | 4 642.00 | | 986.00 |
HE Exceptional expenses on management operations | | 142.00 | | |
HG Exceptional depreciation and provisions | 10 872.00 | 10 986.00 | | 10 872.00 |
HH Total exceptional expenses (VIII) | 10 872.00 | 11 127.00 | | 10 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 885.00 | -6 485.00 | | -9 885.00 |
HK Income tax | -10 603.00 | -44 664.00 | | -10 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 994.00 | 647 018.00 | | 705 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 911.00 | 607 786.00 | | 697 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 084.00 | 39 232.00 | | 8 084.00 |
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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 | 2 075 719.00 | | 10 900.00 | 2 075 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 028 278.00 | |
I4 DECREASES Grand Total | | | 2 086 619.00 | |
IO DECREASES Total including other intangible assets | | | 9 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 728.00 | | | 9 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 714.00 | | 10 900.00 | 37 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 028 278.00 | | | 2 028 278.00 |
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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 | 55 075.00 | 20 695.00 | | 55 075.00 |
PE DEPRECIATION Total including other intangible assets | 7 875.00 | 1 261.00 | | 7 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 834.00 | 8 562.00 | | 12 834.00 |
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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 | 35 467.00 | 10 872.00 | 981.00 | 35 467.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 714.00 | 31 133.00 | | 69 714.00 |
7C Grand total | 105 181.00 | 42 004.00 | 981.00 | 105 181.00 |
UG - Financial | | 31 133.00 | | |
UJ - Exceptional | | 10 872.00 | 961.00 | |
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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 | 410 082.00 | 10 082.00 | 400 000.00 | 410 082.00 |
8B Suppliers and Related Accounts | 34 669.00 | 34 669.00 | | 34 669.00 |
8C Staff and Related Accounts | 38 061.00 | 38.00 | | 38 061.00 |
8D Social Security and Other Social Organizations | 23 975.00 | 23 975.00 | | 23 975.00 |
UT Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
UX Other trade receivables | 200 902.00 | 200 902.00 | | 200 902.00 |
VB VAT | 2 853.00 | 2 853.00 | | 2 853.00 |
VC Group and associates | 367 707.00 | 367 707.00 | | 367 707.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VI Group and Associates | 508 651.00 | 508 651.00 | | 508 651.00 |
VM Income taxes | 29 900.00 | 29 900.00 | | 29 900.00 |
VP Miscellaneous | | 1.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 6 645.00 | 6 645.00 | | 6 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 696.00 | 1 696.00 | | 1 696.00 |
VS Prepaid expenses | 3 368.00 | 3 368.00 | | 3 368.00 |
VW VAT | 41 413.00 | 41 413.00 | | 41 413.00 |
