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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 | 4 905.00 | 4 905.00 | | 4 905.00 |
AJ Other Intangible Assets | 579.00 | 306.00 | 273.00 | 579.00 |
AR Technical installations, industrial equipment and tools | 125 872.00 | 125 872.00 | | 125 872.00 |
AT Other tangible assets | 111 368.00 | 51 937.00 | 59 432.00 | 111 368.00 |
BB Receivables related to investments | 679 758.00 | | 679 758.00 | 679 758.00 |
BH Other financial assets | 140 225.00 | | 140 225.00 | 140 225.00 |
BJ TOTAL (I) | 23 075 580.00 | 183 019.00 | 22 892 561.00 | 23 075 580.00 |
BX Customers and related accounts | 1 523 123.00 | | 1 523 123.00 | 1 523 123.00 |
BZ Other receivables | 1 360 997.00 | | 1 360 997.00 | 1 360 997.00 |
CF Cash and cash equivalents | 763 261.00 | | 763 261.00 | 763 261.00 |
CH Prepaid expenses | 80 921.00 | | 80 921.00 | 80 921.00 |
CJ TOTAL (II) | 3 728 302.00 | | 3 728 302.00 | 3 728 302.00 |
CO Grand total (0 to V) | 26 875 383.00 | 183 019.00 | 26 692 364.00 | 26 875 383.00 |
CU Other investments | 22 012 872.00 | | 22 012 872.00 | 22 012 872.00 |
CW Deferred expenses or loan issuance costs | 71 501.00 | | 71 501.00 | 71 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 195 253.00 | 4 195 253.00 | | 4 195 253.00 |
DD Legal reserve (1) | 207 128.00 | 135 670.00 | | 207 128.00 |
DG Other reserves | 2 436 999.00 | 1 079 302.00 | | 2 436 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 527 066.00 | 1 429 155.00 | | 1 527 066.00 |
DK Regulated provisions | 378 916.00 | 334 094.00 | | 378 916.00 |
DL TOTAL (I) | 8 745 362.00 | 7 173 474.00 | | 8 745 362.00 |
DP Provisions for Risks | 924 612.00 | 600 247.00 | | 924 612.00 |
DR TOTAL (IV) | 924 612.00 | 600 247.00 | | 924 612.00 |
DS Convertible Bond Issues | 2 945 453.00 | 2 945 453.00 | | 2 945 453.00 |
DU Loans and Debts from Credit Institutions (3) | 12 846 477.00 | 14 098 111.00 | | 12 846 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 478.00 | 413 740.00 | | 423 478.00 |
DX Trade payables and related accounts | 58 195.00 | 150 220.00 | | 58 195.00 |
DY Tax and social security liabilities | 669 137.00 | 1 089 017.00 | | 669 137.00 |
EA Other liabilities | 79 649.00 | 32 664.00 | | 79 649.00 |
EC TOTAL (IV) | 17 022 390.00 | 18 729 206.00 | | 17 022 390.00 |
EE Grand total (I to V) | 26 692 364.00 | 26 502 927.00 | | 26 692 364.00 |
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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 | 1 782 047.00 | | 1 782 047.00 | 1 782 047.00 |
FJ Net sales | 1 782 047.00 | | 1 782 047.00 | 1 782 047.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 346.00 | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 1 799 025.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 468 570.00 | |
FX Taxes, duties, and similar payments | | | 48 002.00 | |
FY Salaries and Wages | | | 573 187.00 | |
FZ Social Security Contributions | | | 231 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 135.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 1 372 416.00 | |
GG - OPERATING RESULT (I - II) | | | 426 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 781 000.00 | |
GL Other interest and similar income | | | 25 582.00 | |
GP Total financial income (V) | | | 1 806 582.00 | |
GQ Financial allocations to depreciation and provisions | | | 324 365.00 | |
GR Interest and similar expenses | | | 423 872.00 | |
GU Total financial expenses (VI) | | | 748 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 058 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 484 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 960.00 | 2 384.00 | | 3 960.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 20 960.00 | 2 384.00 | | 20 960.00 |
HE Exceptional expenses on management operations | 6 218.00 | 512.00 | | 6 218.00 |
HF Exceptional expenses on capital transactions | 3 536.00 | | | 3 536.00 |
HG Exceptional depreciation and provisions | 44 823.00 | 62 543.00 | | 44 823.00 |
HH Total exceptional expenses (VIII) | 54 577.00 | 63 055.00 | | 54 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 617.00 | -60 670.00 | | -33 617.00 |
HK Income tax | -75 729.00 | 63 815.00 | | -75 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 626 567.00 | 3 642 032.00 | | 3 626 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 099 501.00 | 2 212 877.00 | | 2 099 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 527 066.00 | 1 429 155.00 | | 1 527 066.00 |
HP References: Equipment leasing | 24 544.00 | 23 235.00 | | 24 544.00 |
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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 | 23 122 514.00 | | 376 545.00 | 23 122 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 905.00 | | | 4 905.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 140 225.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 399 252.00 | 22 832 856.00 | |
I4 DECREASES Grand Total | | 423 480.00 | 23 075 580.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 905.00 | |
IO DECREASES Total including other intangible assets | | | 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 228.00 | 237 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 579.00 | | | 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 268.00 | | 50 200.00 | 211 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 905 763.00 | | 326 345.00 | 22 905 763.00 |
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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 | 172 876.00 | 30 835.00 | 20 692.00 | 172 876.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 202.00 | 703.00 | | 4 202.00 |
PE DEPRECIATION Total including other intangible assets | 161.00 | 145.00 | | 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 514.00 | 29 987.00 | 20 692.00 | 168 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 334 094.00 | 44 823.00 | | 334 094.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 600 247.00 | 324 365.00 | | 600 247.00 |
7C Grand total | 934 341.00 | 369 188.00 | | 934 341.00 |
UG - Financial | | 324 365.00 | | |
UJ - Exceptional | | 44 823.00 | | |
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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 | 2 945 453.00 | 19 103.00 | | 2 945 453.00 |
8A Miscellaneous Loans and Financial Debts | 423 478.00 | 423 478.00 | | 423 478.00 |
8B Suppliers and Related Accounts | 58 195.00 | 58 195.00 | | 58 195.00 |
8C Staff and Related Accounts | 76 681.00 | 76 681.00 | | 76 681.00 |
8D Social Security and Other Social Organizations | 89 783.00 | 89 783.00 | | 89 783.00 |
8E Income Taxes | 247 652.00 | 247 652.00 | | 247 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 649.00 | 79 649.00 | | 79 649.00 |
UL Receivables related to investments | 679 758.00 | | 679 758.00 | 679 758.00 |
UT Other financial assets | 140 225.00 | | 140 225.00 | 140 225.00 |
UX Other trade receivables | 1 523 123.00 | 1 523 123.00 | | 1 523 123.00 |
UY Staff and related accounts | 984.00 | 984.00 | | 984.00 |
VB VAT | 13 683.00 | 13 683.00 | | 13 683.00 |
VG Loans with a maturity of up to one year at origin | 825.00 | 825.00 | | 825.00 |
VH Loans with a maturity of more than one year at origin | 12 845 652.00 | 1 632 854.00 | 11 212 798.00 | 12 845 652.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 1 297 733.00 | | | 1 297 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 864.00 | 25 864.00 | | 25 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346 330.00 | 1 346 330.00 | | 1 346 330.00 |
VS Prepaid expenses | 80 921.00 | 80 921.00 | | 80 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 785 024.00 | 2 965 041.00 | 819 983.00 | 3 785 024.00 |
VW VAT | 229 157.00 | 229 157.00 | | 229 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 022 390.00 | 2 883 242.00 | 11 212 798.00 | 17 022 390.00 |
