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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 50 000.00 | |
AF Concessions, Patents and Similar Rights | 11 685.00 | 5 872.00 | 5 813.00 | 11 685.00 |
AJ Other Intangible Assets | 8 423 301.00 | -5 302 438.00 | 9 785 004.00 | 8 423 301.00 |
AP Buildings | 29 496.00 | 5 989.00 | 23 507.00 | 29 496.00 |
AT Other tangible assets | 58 305.00 | 28 996.00 | 29 309.00 | 58 305.00 |
BH Other financial assets | | | 378 489.00 | |
BJ TOTAL (I) | 18 330 165.00 | 40 857.00 | 18 289 308.00 | 18 330 165.00 |
BN Goods in progress | | | 2 096 448.00 | |
BX Customers and related accounts | 618 093.00 | | 618 093.00 | 618 093.00 |
BZ Other receivables | 6 164 360.00 | | 6 164 360.00 | 6 164 360.00 |
CF Cash and cash equivalents | 485 585.00 | | 485 585.00 | 485 585.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 7 268 353.00 | | 7 268 353.00 | 7 268 353.00 |
CO Grand total (0 to V) | 25 598 518.00 | 40 857.00 | 25 557 661.00 | 25 598 518.00 |
CU Other investments | 18 230 679.00 | | 18 230 679.00 | 18 230 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 233 000.00 | 4 150 000.00 | | 4 233 000.00 |
DB Share, merger, contribution premiums, etc. | 317 000.00 | | | 317 000.00 |
DD Legal reserve (1) | 237 602.00 | 121 418.00 | | 237 602.00 |
DG Other reserves | 4 514 400.00 | 2 306 920.00 | | 4 514 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 209 234.00 | 2 323 664.00 | | 2 209 234.00 |
DL TOTAL (I) | 11 511 236.00 | 8 902 002.00 | | 11 511 236.00 |
DQ Provisions for Expenses | 847 063.00 | 610 405.00 | | 847 063.00 |
DR TOTAL (IV) | 847 063.00 | 610 405.00 | | 847 063.00 |
DS Convertible Bond Issues | 4 765 285.00 | 4 802 785.00 | | 4 765 285.00 |
DU Loans and Debts from Credit Institutions (3) | 4 229 011.00 | 5 277 011.00 | | 4 229 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 240 514.00 | 2 018 190.00 | | 3 240 514.00 |
DX Trade payables and related accounts | 472 477.00 | 574 015.00 | | 472 477.00 |
DY Tax and social security liabilities | 442 076.00 | 750 196.00 | | 442 076.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 13 199 363.00 | 13 422 197.00 | | 13 199 363.00 |
EE Grand total (I to V) | 25 557 661.00 | 22 934 604.00 | | 25 557 661.00 |
EG Accrued income and payables due within one year | 5 253 759.00 | 4 390 926.00 | | 5 253 759.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 422 925.00 | 3 975 530.00 | | 3 422 925.00 |
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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 | 2 511 077.00 | | 2 511 077.00 | 2 511 077.00 |
FJ Net sales | 2 511 077.00 | | 2 511 077.00 | 2 511 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 180.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 2 536 905.00 | |
FU Purchases of raw materials and other supplies | | | -27 765 109.00 | |
FW Other purchases and external expenses | | | 869 137.00 | |
FX Taxes, duties, and similar payments | | | 43 325.00 | |
FY Salaries and Wages | | | 843 458.00 | |
FZ Social Security Contributions | | | 505 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 283.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 2 282 797.00 | |
GG - OPERATING RESULT (I - II) | | | 254 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 655 000.00 | |
GL Other interest and similar income | | | 48 925.00 | |
GP Total financial income (V) | | | 2 703 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 236 658.00 | |
GR Interest and similar expenses | | | 245 554.00 | |
GU Total financial expenses (VI) | | | 482 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 221 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 475 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 180.00 | 21 874.00 | | 25 180.00 |
HB Exceptional income from capital transactions | 62 000.00 | | | 62 000.00 |
HD Total exceptional income (VII) | 62 000.00 | | | 62 000.00 |
HE Exceptional expenses on management operations | 218 866.00 | 1 080.00 | | 218 866.00 |
HH Total exceptional expenses (VIII) | 218 866.00 | 1 080.00 | | 218 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 866.00 | -1 080.00 | | -156 866.00 |
HK Income tax | 109 721.00 | 179 395.00 | | 109 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 302 830.00 | 4 893 356.00 | | 5 302 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 093 596.00 | 2 569 692.00 | | 3 093 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 209 234.00 | 2 323 664.00 | | 2 209 234.00 |
HP References: Equipment leasing | 9 832.00 | | | 9 832.00 |
R6 Group Income (Consolidated Net Income) | 3 422 925.00 | 3 975 530.00 | | 3 422 925.00 |
R8 Net income, group share (parent company share) | 3 422 925.00 | 3 975 536.00 | | 3 422 925.00 |
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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 | 18 071 457.00 | | 258 708.00 | 18 071 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 230 679.00 | |
I4 DECREASES Grand Total | | | 18 330 165.00 | |
IO DECREASES Total including other intangible assets | | | 11 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 560.00 | | 7 125.00 | 4 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 068.00 | | 1 733.00 | 86 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 980 829.00 | | 249 850.00 | 17 980 829.00 |
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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 | 19 574.00 | 21 283.00 | | 19 574.00 |
PE DEPRECIATION Total including other intangible assets | 2 142.00 | 3 730.00 | | 2 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 432.00 | 17 553.00 | | 17 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 610 405.00 | 236 658.00 | | 610 405.00 |
7C Grand total | 610 405.00 | 236 658.00 | | 610 405.00 |
UG - Financial | | 236 658.00 | | |
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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 | 4 765 285.00 | | 4 765 285.00 | 4 765 285.00 |
8B Suppliers and Related Accounts | 472 477.00 | 472 477.00 | | 472 477.00 |
8C Staff and Related Accounts | 102 510.00 | 102 510.00 | | 102 510.00 |
8D Social Security and Other Social Organizations | 217 826.00 | 217 826.00 | | 217 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 618 093.00 | 618 093.00 | | 618 093.00 |
UY Staff and related accounts | 40 453.00 | 40 453.00 | | 40 453.00 |
UZ Social Security, other social security organizations | 11 615.00 | 11 615.00 | | 11 615.00 |
VB VAT | 79 427.00 | 79 427.00 | | 79 427.00 |
VC Group and associates | 5 832 128.00 | 5 832 128.00 | | 5 832 128.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 4 228 486.00 | 1 048 167.00 | 3 180 319.00 | 4 228 486.00 |
VI Group and Associates | 3 240 514.00 | 3 240 514.00 | | 3 240 514.00 |
VK Loans repaid during the year | 1 048 108.00 | | | 1 048 108.00 |
VM Income taxes | 200 413.00 | 200 413.00 | | 200 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 515.00 | 18 515.00 | | 18 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | 325.00 | | 325.00 |
VS Prepaid expenses | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 782 768.00 | 6 782 768.00 | | 6 782 768.00 |
VW VAT | 103 225.00 | 103 225.00 | | 103 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 199 363.00 | 5 253 759.00 | 7 945 604.00 | 13 199 363.00 |
