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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 | 36 347.00 | 16 420.00 | 19 927.00 | 36 347.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 62 422.00 | 26 541.00 | 35 882.00 | 62 422.00 |
BF Loans | 804 036.00 | | 804 036.00 | 804 036.00 |
BH Other financial assets | 244 870.00 | | 244 870.00 | 244 870.00 |
BJ TOTAL (I) | 2 862 510.00 | 42 961.00 | 2 819 550.00 | 2 862 510.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 049 960.00 | | 2 049 960.00 | 2 049 960.00 |
BZ Other receivables | 3 097 949.00 | | 3 097 949.00 | 3 097 949.00 |
CF Cash and cash equivalents | 15 830.00 | | 15 830.00 | 15 830.00 |
CH Prepaid expenses | 4 726.00 | | 4 726.00 | 4 726.00 |
CJ TOTAL (II) | 5 168 466.00 | | 5 168 466.00 | 5 168 466.00 |
CO Grand total (0 to V) | 8 030 976.00 | 42 961.00 | 7 988 015.00 | 8 030 976.00 |
CP Shares due in less than one year | 234 463.00 | | | 234 463.00 |
CU Other investments | 1 714 836.00 | | 1 714 836.00 | 1 714 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 250.00 | 118 250.00 | | 118 250.00 |
DB Share, merger, contribution premiums, etc. | 1 415 855.00 | 1 415 855.00 | | 1 415 855.00 |
DD Legal reserve (1) | 13 150.00 | 13 150.00 | | 13 150.00 |
DG Other reserves | 2 524 159.00 | 1 311 967.00 | | 2 524 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 217.00 | 1 212 193.00 | | 185 217.00 |
DJ Investment subsidies | 155 955.00 | | | 155 955.00 |
DL TOTAL (I) | 4 412 586.00 | 4 071 414.00 | | 4 412 586.00 |
DS Convertible Bond Issues | 498 410.00 | 498 410.00 | | 498 410.00 |
DU Loans and Debts from Credit Institutions (3) | 611 506.00 | 788 434.00 | | 611 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 619 358.00 | 2 403 487.00 | | 1 619 358.00 |
DX Trade payables and related accounts | 110 343.00 | 102 310.00 | | 110 343.00 |
DY Tax and social security liabilities | 458 238.00 | 701 751.00 | | 458 238.00 |
DZ Fixed asset liabilities and related accounts | 159 500.00 | 159 500.00 | | 159 500.00 |
EA Other liabilities | 118 075.00 | 418 159.00 | | 118 075.00 |
EC TOTAL (IV) | 3 575 429.00 | 5 072 050.00 | | 3 575 429.00 |
EE Grand total (I to V) | 7 988 015.00 | 9 143 464.00 | | 7 988 015.00 |
EG Accrued income and payables due within one year | 3 180 303.00 | 3 997 128.00 | | 3 180 303.00 |
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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 | 1 912 065.00 | | 1 912 065.00 | 1 912 065.00 |
FJ Net sales | 1 912 065.00 | | 1 912 065.00 | 1 912 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 900.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 918 968.00 | |
FW Other purchases and external expenses | | | 518 640.00 | |
FX Taxes, duties, and similar payments | | | 64 552.00 | |
FY Salaries and Wages | | | 754 669.00 | |
FZ Social Security Contributions | | | 223 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 988.00 | |
GE Other Expenses | | | 36 397.00 | |
GF Total Operating Expenses (II) | | | 1 619 245.00 | |
GG - OPERATING RESULT (I - II) | | | 299 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 902.00 | |
GK Income from other securities and fixed asset receivables | | | 7 693.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 302.00 | |
GP Total financial income (V) | | | 38 897.00 | |
GR Interest and similar expenses | | | 98 971.00 | |
GU Total financial expenses (VI) | | | 98 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 544.00 | 24 135.00 | | 1 544.00 |
HB Exceptional income from capital transactions | 77 977.00 | | | 77 977.00 |
HD Total exceptional income (VII) | 79 522.00 | 24 135.00 | | 79 522.00 |
HE Exceptional expenses on management operations | 8 559.00 | 326.00 | | 8 559.00 |
HF Exceptional expenses on capital transactions | 125 394.00 | | | 125 394.00 |
HH Total exceptional expenses (VIII) | 133 953.00 | 326.00 | | 133 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 432.00 | 23 808.00 | | -54 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 387.00 | 2 797 844.00 | | 2 037 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 169.00 | 1 585 651.00 | | 1 852 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 217.00 | 1 212 193.00 | | 185 217.00 |
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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 | 1 767 186.00 | | 1 265 498.00 | 1 767 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 389 426.00 | 2 529 279.00 | |
I4 DECREASES Grand Total | | 404 637.00 | 2 628 048.00 | |
IO DECREASES Total including other intangible assets | | 15 211.00 | 36 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 039.00 | | 17 518.00 | 34 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 295.00 | | 15 127.00 | 47 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 685 852.00 | | 1 232 853.00 | 1 685 852.00 |
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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 | 21 973.00 | 20 988.00 | | 21 973.00 |
PE DEPRECIATION Total including other intangible assets | 4 668.00 | 11 752.00 | | 4 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 305.00 | 9 236.00 | | 17 305.00 |
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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 | 498 410.00 | 498 410.00 | | 498 410.00 |
8B Suppliers and Related Accounts | 110 343.00 | 110 343.00 | | 110 343.00 |
8D Social Security and Other Social Organizations | 458 238.00 | 458 238.00 | | 458 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 500.00 | 159 500.00 | | 159 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 737 433.00 | 1 737 433.00 | | 1 737 433.00 |
UP Loans | 804 036.00 | 79 793.00 | 724 243.00 | 804 036.00 |
UT Other financial assets | 10 407.00 | | 10 407.00 | 10 407.00 |
UX Other trade receivables | 2 049 960.00 | 2 049 960.00 | | 2 049 960.00 |
VG Loans with a maturity of up to one year at origin | 3 049.00 | 3 049.00 | | 3 049.00 |
VH Loans with a maturity of more than one year at origin | 608 457.00 | 213 331.00 | 395 126.00 | 608 457.00 |
VK Loans repaid during the year | 208 139.00 | | | 208 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 097 949.00 | 3 097 949.00 | | 3 097 949.00 |
VS Prepaid expenses | 4 726.00 | 4 726.00 | | 4 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 967 078.00 | 5 232 428.00 | 734 650.00 | 5 967 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 575 429.00 | 3 180 303.00 | 395 126.00 | 3 575 429.00 |
