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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 | 230 000.00 | 32 461.00 | 197 539.00 | 230 000.00 |
AF Concessions, Patents and Similar Rights | 65 280.00 | 31 095.00 | 34 185.00 | 65 280.00 |
AJ Other Intangible Assets | 149 407.00 | | 149 407.00 | 149 407.00 |
AR Technical installations, industrial equipment and tools | 9 692 485.00 | 1 848 681.00 | 7 843 804.00 | 9 692 485.00 |
AT Other tangible assets | 207 034.00 | 110 430.00 | 96 604.00 | 207 034.00 |
AV Fixed assets in progress | 2 546 923.00 | | 2 546 923.00 | 2 546 923.00 |
BB Receivables related to investments | 2 648 093.00 | | 2 648 093.00 | 2 648 093.00 |
BH Other financial assets | 78 247.00 | | 78 247.00 | 78 247.00 |
BJ TOTAL (I) | 18 569 919.00 | 2 025 167.00 | 16 544 751.00 | 18 569 919.00 |
BL Raw materials, supplies | 116 802.00 | | 116 802.00 | 116 802.00 |
BT Goods | 134 382.00 | | 134 382.00 | 134 382.00 |
BX Customers and related accounts | 6 256 333.00 | 73 701.00 | 6 182 632.00 | 6 256 333.00 |
BZ Other receivables | 1 283 363.00 | 112 500.00 | 1 170 863.00 | 1 283 363.00 |
CF Cash and cash equivalents | 869 682.00 | | 869 682.00 | 869 682.00 |
CH Prepaid expenses | 88 650.00 | | 88 650.00 | 88 650.00 |
CJ TOTAL (II) | 8 749 212.00 | 186 201.00 | 8 563 011.00 | 8 749 212.00 |
CO Grand total (0 to V) | 27 319 131.00 | 2 211 369.00 | 25 107 762.00 | 27 319 131.00 |
CU Other investments | 2 952 450.00 | 2 500.00 | 2 949 950.00 | 2 952 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 010.00 | 770 010.00 | | 770 010.00 |
DB Share, merger, contribution premiums, etc. | 4 530 020.00 | 4 530 020.00 | | 4 530 020.00 |
DD Legal reserve (1) | 77 001.00 | 66 001.00 | | 77 001.00 |
DG Other reserves | 547 280.00 | 324 926.00 | | 547 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 940.00 | 233 354.00 | | 401 940.00 |
DJ Investment subsidies | 570 548.00 | 878 171.00 | | 570 548.00 |
DL TOTAL (I) | 6 896 798.00 | 6 802 482.00 | | 6 896 798.00 |
DS Convertible Bond Issues | 1 609 150.00 | 1 604 241.00 | | 1 609 150.00 |
DU Loans and Debts from Credit Institutions (3) | 5 836 007.00 | 4 150 944.00 | | 5 836 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 618.00 | 59 758.00 | | 15 618.00 |
DX Trade payables and related accounts | 4 733 003.00 | 3 668 514.00 | | 4 733 003.00 |
DY Tax and social security liabilities | 1 752 229.00 | 1 446 115.00 | | 1 752 229.00 |
EA Other liabilities | 1 450 658.00 | 394 795.00 | | 1 450 658.00 |
EB Prepaid income (2) | 2 814 299.00 | 1 160 390.00 | | 2 814 299.00 |
EC TOTAL (IV) | 18 210 964.00 | 12 484 758.00 | | 18 210 964.00 |
EE Grand total (I to V) | 25 107 762.00 | 19 287 240.00 | | 25 107 762.00 |
EI Including equity loans | 15 618.00 | | | 15 618.00 |
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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 | 2 523 229.00 | | 2 523 229.00 | 2 523 229.00 |
FG Production sold - services | 7 626 627.00 | | 7 626 627.00 | 7 626 627.00 |
FJ Net sales | 10 149 855.00 | | 10 149 855.00 | 10 149 855.00 |
FN Capitalized production | | | 4 079 353.00 | |
FO Operating subsidies | | | 2 088 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 241.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 16 346 858.00 | |
FS Purchases of goods (including customs duties) | | | 3 321 457.00 | |
FT Inventory change (goods) | | | -101 078.00 | |
FU Purchases of raw materials and other supplies | | | 284 551.00 | |
FV Inventory change (raw materials and supplies) | | | -67 873.00 | |
FW Other purchases and external expenses | | | 10 073 881.00 | |
FX Taxes, duties, and similar payments | | | 474 417.00 | |
FY Salaries and Wages | | | 929 094.00 | |
FZ Social Security Contributions | | | 423 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739 629.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 16 077 698.00 | |
GG - OPERATING RESULT (I - II) | | | 269 160.00 | |
GL Other interest and similar income | | | 26 398.00 | |
GP Total financial income (V) | | | 26 398.00 | |
GR Interest and similar expenses | | | 127 204.00 | |
GU Total financial expenses (VI) | | | 127 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HB Exceptional income from capital transactions | 363 855.00 | 122 347.00 | | 363 855.00 |
HD Total exceptional income (VII) | 364 205.00 | 122 347.00 | | 364 205.00 |
HE Exceptional expenses on management operations | 12 710.00 | | | 12 710.00 |
HF Exceptional expenses on capital transactions | 261 285.00 | 15 523.00 | | 261 285.00 |
HH Total exceptional expenses (VIII) | 273 995.00 | 15 523.00 | | 273 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 210.00 | 106 824.00 | | 90 210.00 |
HK Income tax | -143 376.00 | -136 929.00 | | -143 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 737 461.00 | 9 180 117.00 | | 16 737 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 335 521.00 | 8 946 762.00 | | 16 335 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 940.00 | 233 354.00 | | 401 940.00 |
HP References: Equipment leasing | 59 356.00 | 21 356.00 | | 59 356.00 |
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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 | 13 610 473.00 | | 9 451 650.00 | 13 610 473.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 000.00 | | 150 000.00 | 80 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 029.00 | 5 678 790.00 | |
I4 DECREASES Grand Total | | 4 492 204.00 | 18 569 919.00 | |
IN DECREASES Start-up, development, or research expenses | | | 230 000.00 | |
IO DECREASES Total including other intangible assets | | | 214 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 470 175.00 | 12 446 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 450.00 | | 113 237.00 | 101 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 954 504.00 | | 8 962 113.00 | 7 954 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 474 520.00 | | 226 300.00 | 5 474 520.00 |
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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 | 1 291 521.00 | 739 629.00 | 8 483.00 | 1 291 521.00 |
CY DEPRECIATION Start-up, development, or research expenses | 351.00 | 32 110.00 | | 351.00 |
PE DEPRECIATION Total including other intangible assets | 9 845.00 | 21 250.00 | | 9 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281 325.00 | 686 269.00 | 8 483.00 | 1 281 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 701.00 | | | 73 701.00 |
6X Other provisions for depreciation | 112 500.00 | | | 112 500.00 |
7B Total provisions for depreciation | 188 701.00 | | | 188 701.00 |
7C Grand total | 188 701.00 | | | 188 701.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 609 150.00 | | 1 609 150.00 | 1 609 150.00 |
8A Miscellaneous Loans and Financial Debts | 3 327.00 | 3 327.00 | | 3 327.00 |
8B Suppliers and Related Accounts | 4 733 003.00 | 4 733 003.00 | | 4 733 003.00 |
8C Staff and Related Accounts | 135 997.00 | 135 997.00 | | 135 997.00 |
8D Social Security and Other Social Organizations | 145 398.00 | 145 398.00 | | 145 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450 658.00 | 1 450 658.00 | | 1 450 658.00 |
8L Deferred income | 2 814 299.00 | 2 814 299.00 | | 2 814 299.00 |
UL Receivables related to investments | 2 648 093.00 | 2 648 093.00 | | 2 648 093.00 |
UT Other financial assets | 78 247.00 | | 78 247.00 | 78 247.00 |
UX Other trade receivables | 6 256 333.00 | 6 256 333.00 | | 6 256 333.00 |
UZ Social Security, other social security organizations | 5 850.00 | 5 850.00 | | 5 850.00 |
VB VAT | 740 436.00 | 740 436.00 | | 740 436.00 |
VC Group and associates | 112 500.00 | 112 500.00 | | 112 500.00 |
VH Loans with a maturity of more than one year at origin | 5 836 007.00 | 1 327 390.00 | 3 963 135.00 | 5 836 007.00 |
VI Group and Associates | 12 292.00 | 12 292.00 | | 12 292.00 |
VJ Loans taken out during the year | 2 125 562.00 | | | 2 125 562.00 |
VK Loans repaid during the year | 443 972.00 | | | 443 972.00 |
VM Income taxes | 282 501.00 | 282 501.00 | | 282 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 567.00 | 25 567.00 | | 25 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 076.00 | 142 076.00 | | 142 076.00 |
VS Prepaid expenses | 88 650.00 | 88 650.00 | | 88 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 354 686.00 | 10 276 439.00 | 78 247.00 | 10 354 686.00 |
VW VAT | 1 445 267.00 | 1 445 267.00 | | 1 445 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 210 964.00 | 12 093 197.00 | 5 572 285.00 | 18 210 964.00 |
