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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 000.00 | | 342 000.00 | 342 000.00 |
AR Technical installations, industrial equipment and tools | 396 790.00 | 340 821.00 | 55 969.00 | 396 790.00 |
AT Other tangible assets | 641 587.00 | 473 828.00 | 167 759.00 | 641 587.00 |
AV Fixed assets in progress | 16 195.00 | | 16 195.00 | 16 195.00 |
BH Other financial assets | 31 650.00 | | 31 650.00 | 31 650.00 |
BJ TOTAL (I) | 3 406 906.00 | 814 649.00 | 2 592 257.00 | 3 406 906.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 105.00 | | 105.00 | 105.00 |
BZ Other receivables | 1 316 266.00 | | 1 316 266.00 | 1 316 266.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 21 689.00 | | 21 689.00 | 21 689.00 |
CH Prepaid expenses | 40 022.00 | | 40 022.00 | 40 022.00 |
CJ TOTAL (II) | 1 386 082.00 | | 1 386 082.00 | 1 386 082.00 |
CM Bond redemption premiums (IV) | 494 664.00 | | 494 664.00 | 494 664.00 |
CO Grand total (0 to V) | 5 287 653.00 | 814 649.00 | 4 473 004.00 | 5 287 653.00 |
CU Other investments | 1 978 683.00 | | 1 978 683.00 | 1 978 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 555 377.00 | 407 163.00 | | 555 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 777.00 | 148 214.00 | | -134 777.00 |
DK Regulated provisions | 14 188.00 | | | 14 188.00 |
DL TOTAL (I) | 456 787.00 | 577 377.00 | | 456 787.00 |
DQ Provisions for Expenses | | 1 140.00 | | |
DR TOTAL (IV) | | 1 140.00 | | |
DS Convertible Bond Issues | 1 902 850.00 | 1 299 812.00 | | 1 902 850.00 |
DU Loans and Debts from Credit Institutions (3) | 1 907 100.00 | 1 930 672.00 | | 1 907 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 559.00 | | | 122 559.00 |
DW Advances and down payments received on current orders | 30 453.00 | 158 520.00 | | 30 453.00 |
DX Trade payables and related accounts | 29 972.00 | 7 376.00 | | 29 972.00 |
DY Tax and social security liabilities | 23 284.00 | 26 632.00 | | 23 284.00 |
EA Other liabilities | | 14 500.00 | | |
EC TOTAL (IV) | 4 016 217.00 | 3 437 511.00 | | 4 016 217.00 |
EE Grand total (I to V) | 4 473 004.00 | 4 016 027.00 | | 4 473 004.00 |
EG Accrued income and payables due within one year | 435 667.00 | 3 437 511.00 | | 435 667.00 |
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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 | 170 423.00 | | 170 423.00 | 170 423.00 |
FG Production sold - services | 782 780.00 | | 782 780.00 | 782 780.00 |
FJ Net sales | 953 203.00 | | 953 203.00 | 953 203.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 462.00 | |
FQ Other income | | | 16 641.00 | |
FR Total operating income (I) | | | 980 306.00 | |
FS Purchases of goods (including customs duties) | | | 85 294.00 | |
FV Inventory change (raw materials and supplies) | | | 739.00 | |
FW Other purchases and external expenses | | | 398 994.00 | |
FX Taxes, duties, and similar payments | | | 7 214.00 | |
FY Salaries and Wages | | | 232 546.00 | |
FZ Social Security Contributions | | | 58 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 916.00 | |
GE Other Expenses | | | 16 069.00 | |
GF Total Operating Expenses (II) | | | 849 861.00 | |
GG - OPERATING RESULT (I - II) | | | 130 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 113.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 140.00 | |
GP Total financial income (V) | | | 1 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 374.00 | |
GR Interest and similar expenses | | | 59 502.00 | |
GU Total financial expenses (VI) | | | 167 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 555.00 | | |
HD Total exceptional income (VII) | | 7 555.00 | | |
HE Exceptional expenses on management operations | 84 411.00 | | | 84 411.00 |
HF Exceptional expenses on capital transactions | | 7 555.00 | | |
HG Exceptional depreciation and provisions | 14 188.00 | | | 14 188.00 |
HH Total exceptional expenses (VIII) | 98 598.00 | 7 555.00 | | 98 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 598.00 | | | -98 598.00 |
HK Income tax | | 47 875.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 981 558.00 | 1 088 765.00 | | 981 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 336.00 | 940 551.00 | | 1 116 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 777.00 | 148 214.00 | | -134 777.00 |
HP References: Equipment leasing | 9 378.00 | 64 054.00 | | 9 378.00 |
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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 | 3 241 101.00 | | 165 805.00 | 3 241 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010 333.00 | |
I4 DECREASES Grand Total | | | 3 406 906.00 | |
IO DECREASES Total including other intangible assets | | | 342 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 054 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 000.00 | | | 342 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 329.00 | | 40 244.00 | 1 014 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 884 772.00 | | 125 561.00 | 1 884 772.00 |
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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 | 763 733.00 | 50 916.00 | | 763 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 733.00 | 50 916.00 | | 763 733.00 |
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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 | 1 902 850.00 | | 1 902 850.00 | 1 902 850.00 |
8B Suppliers and Related Accounts | 29 972.00 | 29 972.00 | | 29 972.00 |
8C Staff and Related Accounts | 728.00 | 728.00 | | 728.00 |
8D Social Security and Other Social Organizations | 21 943.00 | 21 943.00 | | 21 943.00 |
UT Other financial assets | 31 650.00 | | 31 650.00 | 31 650.00 |
UX Other trade receivables | 105.00 | 105.00 | | 105.00 |
VB VAT | 33 927.00 | 33 927.00 | | 33 927.00 |
VC Group and associates | 1 261 279.00 | 1 261 279.00 | | 1 261 279.00 |
VG Loans with a maturity of up to one year at origin | 90 435.00 | 90 435.00 | | 90 435.00 |
VH Loans with a maturity of more than one year at origin | 1 816 664.00 | 138 965.00 | 498 090.00 | 1 816 664.00 |
VI Group and Associates | 122 559.00 | 122 559.00 | | 122 559.00 |
VJ Loans taken out during the year | 925 400.00 | | | 925 400.00 |
VK Loans repaid during the year | 103 752.00 | | | 103 752.00 |
VM Income taxes | 19 575.00 | 19 575.00 | | 19 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
VS Prepaid expenses | 40 022.00 | 40 022.00 | | 40 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 043.00 | 1 356 393.00 | 31 650.00 | 1 388 043.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 985 764.00 | 405 214.00 | 2 400 940.00 | 3 985 764.00 |
