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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 577 457.00 | 443 169.00 | 134 288.00 | 577 457.00 |
AF Concessions, Patents and Similar Rights | 586 647.00 | 386 618.00 | 200 029.00 | 586 647.00 |
AJ Other Intangible Assets | 307 181.00 | | 307 181.00 | 307 181.00 |
AP Buildings | 2 396 845.00 | 297 250.00 | 2 099 595.00 | 2 396 845.00 |
AT Other tangible assets | 250 320.00 | 114 063.00 | 136 257.00 | 250 320.00 |
BH Other financial assets | 111 140.00 | | 111 140.00 | 111 140.00 |
BJ TOTAL (I) | 5 268 179.00 | 1 241 100.00 | 4 027 078.00 | 5 268 179.00 |
BV Advances and down payments on orders | 8 182.00 | | 8 182.00 | 8 182.00 |
BX Customers and related accounts | 6 162 077.00 | | 6 162 077.00 | 6 162 077.00 |
BZ Other receivables | 4 714 434.00 | | 4 714 434.00 | 4 714 434.00 |
CF Cash and cash equivalents | 2 753 303.00 | | 2 753 303.00 | 2 753 303.00 |
CH Prepaid expenses | 106 759.00 | | 106 759.00 | 106 759.00 |
CJ TOTAL (II) | 13 744 756.00 | | 13 744 756.00 | 13 744 756.00 |
CO Grand total (0 to V) | 19 012 934.00 | 1 241 100.00 | 17 771 834.00 | 19 012 934.00 |
CS Evaluated investments - equity method | 1 038 588.00 | | 1 038 588.00 | 1 038 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 812 574.00 | 1 812 574.00 | | 1 812 574.00 |
DB Share, merger, contribution premiums, etc. | 2 297 362.00 | 2 297 362.00 | | 2 297 362.00 |
DD Legal reserve (1) | 181 257.00 | | | 181 257.00 |
DG Other reserves | 27 514.00 | | | 27 514.00 |
DH Retained earnings | | -680 886.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 369.00 | 889 657.00 | | 339 369.00 |
DK Regulated provisions | 19 709.00 | 7 438.00 | | 19 709.00 |
DL TOTAL (I) | 4 677 785.00 | 4 326 144.00 | | 4 677 785.00 |
DP Provisions for Risks | 230 000.00 | 310 000.00 | | 230 000.00 |
DR TOTAL (IV) | 230 000.00 | 310 000.00 | | 230 000.00 |
DS Convertible Bond Issues | 50 000.00 | 50 000.00 | | 50 000.00 |
DT Other Bond Issues | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 041 294.00 | 51 919.00 | | 4 041 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 714 827.00 | 1 831 318.00 | | 2 714 827.00 |
DW Advances and down payments received on current orders | 78 460.00 | | | 78 460.00 |
DX Trade payables and related accounts | 1 906 468.00 | 1 564 359.00 | | 1 906 468.00 |
DY Tax and social security liabilities | 1 531 587.00 | 974 172.00 | | 1 531 587.00 |
EA Other liabilities | 41 412.00 | 30 779.00 | | 41 412.00 |
EC TOTAL (IV) | 12 864 049.00 | 7 002 547.00 | | 12 864 049.00 |
EE Grand total (I to V) | 17 771 834.00 | 11 638 692.00 | | 17 771 834.00 |
EG Accrued income and payables due within one year | 6 250 614.00 | 4 456 947.00 | | 6 250 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 122.00 | 6 319.00 | | 4 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 123 779.00 | |
FJ Net sales | | | 6 123 779.00 | |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 933.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 6 151 324.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 475 174.00 | |
FX Taxes, duties, and similar payments | | | 181 394.00 | |
FY Salaries and Wages | | | 1 572 146.00 | |
FZ Social Security Contributions | | | 557 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 334.00 | |
GE Other Expenses | | | 132 705.00 | |
GF Total Operating Expenses (II) | | | 6 262 302.00 | |
GG - OPERATING RESULT (I - II) | | | -110 979.00 | |
GH Attributed profit or transferred loss (III) | | | 305 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 726.00 | |
GL Other interest and similar income | | | 500 000.00 | |
GP Total financial income (V) | | | 537 726.00 | |
GR Interest and similar expenses | | | 97 312.00 | |
GU Total financial expenses (VI) | | | 97 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 710.00 | 16 753.00 | | 110 710.00 |
HC Reversals of provisions and transfers of expenses | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 190 710.00 | 16 753.00 | | 190 710.00 |
HE Exceptional expenses on management operations | 147 096.00 | 657.00 | | 147 096.00 |
HF Exceptional expenses on capital transactions | 335 000.00 | 6 731.00 | | 335 000.00 |
HG Exceptional depreciation and provisions | 12 272.00 | 7 438.00 | | 12 272.00 |
HH Total exceptional expenses (VIII) | 494 368.00 | 14 825.00 | | 494 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303 658.00 | 1 928.00 | | -303 658.00 |
HK Income tax | -7 738.00 | | | -7 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 185 613.00 | 5 914 337.00 | | 7 185 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 846 244.00 | 5 024 681.00 | | 6 846 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 369.00 | 889 657.00 | | 339 369.00 |
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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 | 4 865 642.00 | | 501 568.00 | 4 865 642.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 577 457.00 | | | 577 457.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 67 291.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72 391.00 | 1 149 729.00 | |
I4 DECREASES Grand Total | 26 640.00 | 72 391.00 | 5 268 179.00 | 26 640.00 |
IN DECREASES Start-up, development, or research expenses | | | 577 457.00 | |
IO DECREASES Total including other intangible assets | | | 586 647.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 640.00 | | 2 954 346.00 | 26 640.00 |
KD ACQUISITIONS Total including other intangible assets | 577 232.00 | | 9 415.00 | 577 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 589 348.00 | | 391 638.00 | 2 589 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121 605.00 | | 100 515.00 | 1 121 605.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 640.00 | | | 26 640.00 |
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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 | 887 849.00 | 353 251.00 | | 887 849.00 |
CY DEPRECIATION Start-up, development, or research expenses | 328 118.00 | 115 051.00 | | 328 118.00 |
PE DEPRECIATION Total including other intangible assets | 314 110.00 | 72 508.00 | | 314 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 621.00 | 165 692.00 | | 245 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 600.00 | | 12 600.00 | 12 600.00 |
7C Grand total | 12 600.00 | | 12 600.00 | 12 600.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
7Z Other gross bonds with a maturity of up to one year | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 19 429.00 | 19 429.00 | | 19 429.00 |
8B Suppliers and Related Accounts | 1 906 468.00 | 1 906 468.00 | | 1 906 468.00 |
8C Staff and Related Accounts | 102 153.00 | 102 153.00 | | 102 153.00 |
8D Social Security and Other Social Organizations | 203 183.00 | 203 183.00 | | 203 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 412.00 | 41 412.00 | | 41 412.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 111 140.00 | | 111 140.00 | 111 140.00 |
UX Other trade receivables | 6 162 077.00 | 6 162 077.00 | | 6 162 077.00 |
UY Staff and related accounts | 335.00 | 335.00 | | 335.00 |
VB VAT | 92 488.00 | 92 488.00 | | 92 488.00 |
VC Group and associates | 4 541 989.00 | 4 541 989.00 | | 4 541 989.00 |
VH Loans with a maturity of more than one year at origin | 4 041 294.00 | 6 319.00 | 4 034 975.00 | 4 041 294.00 |
VI Group and Associates | 2 695 398.00 | 2 695 398.00 | | 2 695 398.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 8 428.00 | | | 8 428.00 |
VM Income taxes | 7 738.00 | 7 738.00 | | 7 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 484.00 | 84 484.00 | | 84 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 884.00 | 71 884.00 | | 71 884.00 |
VS Prepaid expenses | 106 759.00 | 106 759.00 | | 106 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 094 411.00 | 10 983 271.00 | 111 140.00 | 11 094 411.00 |
VW VAT | 1 141 768.00 | 1 141 768.00 | | 1 141 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 785 589.00 | 6 250 614.00 | 6 534 975.00 | 12 785 589.00 |
