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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 | 68 918.00 | 48 210.00 | 20 707.00 | 68 918.00 |
AN Land | 653 043.00 | 493 615.00 | 159 428.00 | 653 043.00 |
AP Buildings | 928 576.00 | 572 404.00 | 356 172.00 | 928 576.00 |
AR Technical installations, industrial equipment and tools | 1 529 693.00 | 999 846.00 | 529 847.00 | 1 529 693.00 |
AT Other tangible assets | 1 625 896.00 | 1 114 807.00 | 511 090.00 | 1 625 896.00 |
AV Fixed assets in progress | 109 912.00 | | 109 912.00 | 109 912.00 |
BH Other financial assets | 149 273.00 | | 149 273.00 | 149 273.00 |
BJ TOTAL (I) | 10 493 399.00 | 3 228 882.00 | 7 264 517.00 | 10 493 399.00 |
BL Raw materials, supplies | 10 006.00 | | 10 006.00 | 10 006.00 |
BT Goods | 5 130.00 | | 5 130.00 | 5 130.00 |
BX Customers and related accounts | 24 233.00 | | 24 233.00 | 24 233.00 |
BZ Other receivables | 5 436 614.00 | | 5 436 614.00 | 5 436 614.00 |
CF Cash and cash equivalents | 18 985.00 | | 18 985.00 | 18 985.00 |
CH Prepaid expenses | 29 350.00 | | 29 350.00 | 29 350.00 |
CJ TOTAL (II) | 5 524 316.00 | | 5 524 316.00 | 5 524 316.00 |
CM Bond redemption premiums (IV) | 2 127 000.00 | | 2 127 000.00 | 2 127 000.00 |
CO Grand total (0 to V) | 18 144 715.00 | 3 228 882.00 | 14 915 833.00 | 18 144 715.00 |
CU Other investments | 5 428 088.00 | | 5 428 088.00 | 5 428 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 367 958.00 | 83 528.00 | | 367 958.00 |
DH Retained earnings | 18 409.00 | 18 409.00 | | 18 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 963.00 | 284 429.00 | | 184 963.00 |
DJ Investment subsidies | 1 800.00 | 1 800.00 | | 1 800.00 |
DL TOTAL (I) | 683 129.00 | 498 166.00 | | 683 129.00 |
DP Provisions for Risks | | 3 990.00 | | |
DR TOTAL (IV) | | 3 990.00 | | |
DS Convertible Bond Issues | 5 127 000.00 | | | 5 127 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 310 844.00 | 397 660.00 | | 5 310 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 941 937.00 | 5 841 845.00 | | 2 941 937.00 |
DW Advances and down payments received on current orders | 168 450.00 | 110 581.00 | | 168 450.00 |
DX Trade payables and related accounts | 309 959.00 | 441 508.00 | | 309 959.00 |
DY Tax and social security liabilities | 364 445.00 | 187 149.00 | | 364 445.00 |
EA Other liabilities | 10 069.00 | 13 148.00 | | 10 069.00 |
EC TOTAL (IV) | 14 232 704.00 | 6 991 891.00 | | 14 232 704.00 |
EE Grand total (I to V) | 14 915 833.00 | 7 494 047.00 | | 14 915 833.00 |
EG Accrued income and payables due within one year | 9 432 240.00 | 6 742 066.00 | | 9 432 240.00 |
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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 | 1 450 822.00 | | 1 450 822.00 | 1 450 822.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 469 832.00 | | 5 469 832.00 | 5 469 832.00 |
FJ Net sales | 6 920 654.00 | | 6 920 654.00 | 6 920 654.00 |
FN Capitalized production | | | 90 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 659.00 | |
FQ Other income | | | 72 207.00 | |
FR Total operating income (I) | | | 7 118 121.00 | |
FS Purchases of goods (including customs duties) | | | 735 771.00 | |
FT Inventory change (goods) | | | -15 135.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 618 456.00 | |
FX Taxes, duties, and similar payments | | | 182 120.00 | |
FY Salaries and Wages | | | 1 496 555.00 | |
FZ Social Security Contributions | | | 348 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 557.00 | |
GE Other Expenses | | | 68 168.00 | |
GF Total Operating Expenses (II) | | | 6 673 448.00 | |
GG - OPERATING RESULT (I - II) | | | 444 673.00 | |
GR Interest and similar expenses | | | 120 656.00 | |
GU Total financial expenses (VI) | | | 120 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 845.00 | 1 671.00 | | 845.00 |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | 845.00 | 12 103.00 | | 845.00 |
HE Exceptional expenses on management operations | 139 898.00 | 21 069.00 | | 139 898.00 |
HF Exceptional expenses on capital transactions | | 2 039.00 | | |
HH Total exceptional expenses (VIII) | 139 898.00 | 23 108.00 | | 139 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 053.00 | -11 005.00 | | -139 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 118 966.00 | 6 673 052.00 | | 7 118 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 934 003.00 | 6 388 623.00 | | 6 934 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 963.00 | 284 429.00 | | 184 963.00 |
HP References: Equipment leasing | 535 143.00 | 472 634.00 | | 535 143.00 |
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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 | 9 631 057.00 | | 864 294.00 | 9 631 057.00 |
I3 DECREASES Total Financial Fixed Assets | 1 952.00 | | 5 577 361.00 | 1 952.00 |
I4 DECREASES Grand Total | 1 952.00 | | 10 493 399.00 | 1 952.00 |
IO DECREASES Total including other intangible assets | | | 68 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 847 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 542.00 | | 2 376.00 | 66 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 985 203.00 | | 861 918.00 | 3 985 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 579 313.00 | | | 5 579 313.00 |
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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 | 2 990 325.00 | 238 558.00 | 1.00 | 2 990 325.00 |
PE DEPRECIATION Total including other intangible assets | 42 779.00 | 5 432.00 | | 42 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 947 546.00 | 233 126.00 | 1.00 | 2 947 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 990.00 | | 3 990.00 | 3 990.00 |
7C Grand total | 3 990.00 | | 3 990.00 | 3 990.00 |
UE of which provisions and reversals: - Operating | | | 3 990.00 | |
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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 | 5 127 000.00 | 5 127 000.00 | | 5 127 000.00 |
8B Suppliers and Related Accounts | 309 959.00 | 309 959.00 | | 309 959.00 |
8C Staff and Related Accounts | 41 940.00 | 41 940.00 | | 41 940.00 |
8D Social Security and Other Social Organizations | 98 082.00 | 98 082.00 | | 98 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 069.00 | 10 069.00 | | 10 069.00 |
UT Other financial assets | 149 273.00 | | 149 273.00 | 149 273.00 |
UX Other trade receivables | 24 233.00 | 24 233.00 | | 24 233.00 |
VB VAT | 255 215.00 | 255 215.00 | | 255 215.00 |
VC Group and associates | 4 611 204.00 | 4 611 204.00 | | 4 611 204.00 |
VG Loans with a maturity of up to one year at origin | 85 529.00 | 85 529.00 | | 85 529.00 |
VH Loans with a maturity of more than one year at origin | 5 280 366.00 | 480 298.00 | 1 599 624.00 | 5 280 366.00 |
VI Group and Associates | 2 886 490.00 | 2 886 490.00 | | 2 886 490.00 |
VJ Loans taken out during the year | 5 245 743.00 | | | 5 245 743.00 |
VK Loans repaid during the year | 363 236.00 | | | 363 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 996.00 | 62 996.00 | | 62 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 194.00 | 570 194.00 | | 570 194.00 |
VS Prepaid expenses | 29 350.00 | 29 350.00 | | 29 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 639 469.00 | 5 490 196.00 | 149 273.00 | 5 639 469.00 |
VW VAT | 161 428.00 | 161 428.00 | | 161 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 063 857.00 | 9 263 790.00 | 1 599 624.00 | 14 063 857.00 |
