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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 | 705 137.00 | 675 935.00 | 29 202.00 | 705 137.00 |
AR Technical installations, industrial equipment and tools | 56 474.00 | 35 460.00 | 21 013.00 | 56 474.00 |
AT Other tangible assets | 104 287.00 | 57 374.00 | 46 913.00 | 104 287.00 |
BH Other financial assets | 54 831.00 | | 54 831.00 | 54 831.00 |
BJ TOTAL (I) | 5 038 859.00 | 768 770.00 | 4 270 088.00 | 5 038 859.00 |
BX Customers and related accounts | 2 996 580.00 | | 2 996 580.00 | 2 996 580.00 |
BZ Other receivables | 4 374 478.00 | | 4 374 478.00 | 4 374 478.00 |
CF Cash and cash equivalents | 2 255 945.00 | | 2 255 945.00 | 2 255 945.00 |
CH Prepaid expenses | 209 200.00 | | 209 200.00 | 209 200.00 |
CJ TOTAL (II) | 9 836 204.00 | | 9 836 204.00 | 9 836 204.00 |
CM Bond redemption premiums (IV) | 223 297.00 | | 223 297.00 | 223 297.00 |
CO Grand total (0 to V) | 15 098 360.00 | 768 770.00 | 14 329 590.00 | 15 098 360.00 |
CU Other investments | 4 118 128.00 | | 4 118 128.00 | 4 118 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 772 630.00 | | | 1 772 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 557 426.00 | | | 1 557 426.00 |
DK Regulated provisions | 19 271.00 | | | 19 271.00 |
DL TOTAL (I) | 3 679 328.00 | | | 3 679 328.00 |
DQ Provisions for Expenses | 309 280.00 | | | 309 280.00 |
DR TOTAL (IV) | 309 280.00 | | | 309 280.00 |
DS Convertible Bond Issues | 1 994 554.00 | | | 1 994 554.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502 634.00 | | | 1 502 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 769.00 | | | 121 769.00 |
DX Trade payables and related accounts | 808 875.00 | | | 808 875.00 |
DY Tax and social security liabilities | 1 355 033.00 | | | 1 355 033.00 |
EA Other liabilities | 1 621 691.00 | | | 1 621 691.00 |
EB Prepaid income (2) | 2 936 423.00 | | | 2 936 423.00 |
EC TOTAL (IV) | 10 340 981.00 | | | 10 340 981.00 |
EE Grand total (I to V) | 14 329 590.00 | | | 14 329 590.00 |
EG Accrued income and payables due within one year | 7 497 407.00 | | | 7 497 407.00 |
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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 | 17 183.00 | | 17 183.00 | 17 183.00 |
FD Production sold - goods | 2 215 378.00 | 1 360 610.00 | 3 575 988.00 | 2 215 378.00 |
FG Production sold - services | 3 560 573.00 | 345 787.00 | 3 906 360.00 | 3 560 573.00 |
FJ Net sales | 5 793 135.00 | 1 706 397.00 | 7 499 532.00 | 5 793 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 480.00 | |
FQ Other income | | | 5 419.00 | |
FR Total operating income (I) | | | 7 538 432.00 | |
FS Purchases of goods (including customs duties) | | | 76 493.00 | |
FU Purchases of raw materials and other supplies | | | 6 335.00 | |
FW Other purchases and external expenses | | | 2 284 678.00 | |
FX Taxes, duties, and similar payments | | | 143 983.00 | |
FY Salaries and Wages | | | 2 297 044.00 | |
FZ Social Security Contributions | | | 1 055 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 405.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 983 758.00 | |
GG - OPERATING RESULT (I - II) | | | 1 554 674.00 | |
GK Income from other securities and fixed asset receivables | | | 2 234.00 | |
GL Other interest and similar income | | | 13 314.00 | |
GN Positive exchange differences | | | 64 576.00 | |
GP Total financial income (V) | | | 80 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 327.00 | |
GR Interest and similar expenses | | | 54 389.00 | |
GS Negative differences of foreign exchange | | | 38 815.00 | |
GU Total financial expenses (VI) | | | 141 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 493 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 097.00 | | | 17 097.00 |
HA Exceptional income from management transactions | 12 342.00 | | | 12 342.00 |
HD Total exceptional income (VII) | 12 342.00 | | | 12 342.00 |
HE Exceptional expenses on management operations | 58 094.00 | | | 58 094.00 |
HG Exceptional depreciation and provisions | 6 646.00 | | | 6 646.00 |
HH Total exceptional expenses (VIII) | 64 741.00 | | | 64 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 399.00 | | | -52 399.00 |
HK Income tax | -116 557.00 | | | -116 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 630 901.00 | | | 7 630 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 073 475.00 | | | 6 073 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 557 426.00 | | | 1 557 426.00 |
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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 | 983 940.00 | | 4 057 480.00 | 983 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 004.00 | 4 172 960.00 | |
I4 DECREASES Grand Total | | 2 561.00 | 5 038 859.00 | |
IO DECREASES Total including other intangible assets | | | 705 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 556.00 | 160 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 111.00 | | 10 027.00 | 695 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 604.00 | | 17 714.00 | 144 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 225.00 | | 4 029 739.00 | 144 225.00 |
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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 | 689 325.00 | 81 001.00 | 1 556.00 | 689 325.00 |
PE DEPRECIATION Total including other intangible assets | 628 305.00 | 47 630.00 | | 628 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 020.00 | 33 371.00 | 1 556.00 | 61 020.00 |
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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 | 12 632.00 | 6 640.00 | | 12 632.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 287 258.00 | 38 405.00 | 16 382.00 | 287 258.00 |
7C Grand total | 299 890.00 | 45 045.00 | 16 382.00 | 299 890.00 |
UE of which provisions and reversals: - Operating | | 38 405.00 | 16 382.00 | |
UJ - Exceptional | | 6 640.00 | | |
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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 | 1 994 554.00 | 12 931.00 | 1 981 623.00 | 1 994 554.00 |
8B Suppliers and Related Accounts | 808 875.00 | 808 875.00 | | 808 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 743 461.00 | 1 743 461.00 | | 1 743 461.00 |
8L Deferred income | 2 936 423.00 | 2 936 423.00 | | 2 936 423.00 |
UT Other financial assets | 54 831.00 | | 54 831.00 | 54 831.00 |
UX Other trade receivables | 2 996 580.00 | 2 996 580.00 | | 2 996 580.00 |
VH Loans with a maturity of more than one year at origin | 1 502 635.00 | 640 684.00 | 740 169.00 | 1 502 635.00 |
VJ Loans taken out during the year | 2 709 999.00 | | | 2 709 999.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 4 374 478.00 | 4 374 478.00 | | 4 374 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355 033.00 | 1 355 033.00 | | 1 355 033.00 |
VS Prepaid expenses | 209 200.00 | 209 200.00 | | 209 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 635 090.00 | 7 580 259.00 | 54 831.00 | 7 635 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 340 982.00 | 7 497 408.00 | 2 721 792.00 | 10 340 982.00 |
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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 | 37.00 | | | 37.00 |
