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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 905 105.00 | | 1 905 105.00 | 1 905 105.00 |
AP Buildings | 12 230 252.00 | 2 067 034.00 | 10 163 218.00 | 12 230 252.00 |
AR Technical installations, industrial equipment and tools | 41 164.00 | 6 403.00 | 34 760.00 | 41 164.00 |
AT Other tangible assets | 299 831.00 | 36 649.00 | 263 181.00 | 299 831.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 47 760.00 | | 47 760.00 | 47 760.00 |
BJ TOTAL (I) | 16 771 700.00 | 2 110 134.00 | 14 661 565.00 | 16 771 700.00 |
BV Advances and down payments on orders | 1 658.00 | | 1 658.00 | 1 658.00 |
BX Customers and related accounts | 3 150 126.00 | | 3 150 126.00 | 3 150 126.00 |
BZ Other receivables | 2 319 737.00 | | 2 319 737.00 | 2 319 737.00 |
CF Cash and cash equivalents | 815 944.00 | | 815 944.00 | 815 944.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 287 467.00 | | 6 287 467.00 | 6 287 467.00 |
CM Bond redemption premiums (IV) | 1 060 425.00 | | 1 060 425.00 | 1 060 425.00 |
CO Grand total (0 to V) | 24 611 522.00 | 2 110 134.00 | 22 501 388.00 | 24 611 522.00 |
CR Shares due in more than one year | 1 814 839.00 | | | 1 814 839.00 |
CU Other investments | 2 242 502.00 | | 2 242 502.00 | 2 242 502.00 |
CW Deferred expenses or loan issuance costs | 491 929.00 | | 491 929.00 | 491 929.00 |
CX Development or Research and Development Expenses | 5 010.00 | 47.00 | 4 962.00 | 5 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 108.00 | 100 000.00 | | 108 108.00 |
DB Share, merger, contribution premiums, etc. | 748 659.00 | | | 748 659.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 921 981.00 | 1 462 779.00 | | 1 921 981.00 |
DH Retained earnings | 599 949.00 | 599 949.00 | | 599 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 879.00 | 459 203.00 | | -208 879.00 |
DL TOTAL (I) | 3 179 818.00 | 2 631 931.00 | | 3 179 818.00 |
DS Convertible Bond Issues | 3 982 183.00 | | | 3 982 183.00 |
DU Loans and Debts from Credit Institutions (3) | 13 391 336.00 | 6 320 616.00 | | 13 391 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 370.00 | 30 269.00 | | 581 370.00 |
DW Advances and down payments received on current orders | 41 492.00 | | | 41 492.00 |
DX Trade payables and related accounts | 1 008 749.00 | 125 158.00 | | 1 008 749.00 |
DY Tax and social security liabilities | 228 967.00 | 420 781.00 | | 228 967.00 |
DZ Fixed asset liabilities and related accounts | 6 012.00 | | | 6 012.00 |
EA Other liabilities | 81 457.00 | 204 000.00 | | 81 457.00 |
EC TOTAL (IV) | 19 321 569.00 | 7 100 824.00 | | 19 321 569.00 |
EE Grand total (I to V) | 22 501 388.00 | 9 732 755.00 | | 22 501 388.00 |
EG Accrued income and payables due within one year | 7 135 419.00 | 3 437 374.00 | | 7 135 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 081.00 | | | 2 081.00 |
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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 | 2 926 605.00 | | 2 926 605.00 | 2 926 605.00 |
FJ Net sales | 2 926 605.00 | | 2 926 605.00 | 2 926 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 255.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 322 867.00 | |
FU Purchases of raw materials and other supplies | | | 285 915.00 | |
FW Other purchases and external expenses | | | 1 021 046.00 | |
FX Taxes, duties, and similar payments | | | 193 099.00 | |
FY Salaries and Wages | | | 632 864.00 | |
FZ Social Security Contributions | | | 286 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682 576.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 3 101 886.00 | |
GG - OPERATING RESULT (I - II) | | | 220 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 647.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 999.00 | |
GP Total financial income (V) | | | 41 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 103.00 | |
GR Interest and similar expenses | | | 352 269.00 | |
GU Total financial expenses (VI) | | | 419 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 396 255.00 | | | 396 255.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HB Exceptional income from capital transactions | 296 638.00 | | | 296 638.00 |
HD Total exceptional income (VII) | 296 638.00 | | | 296 638.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 316 637.00 | | | 316 637.00 |
HH Total exceptional expenses (VIII) | 316 637.00 | 70.00 | | 316 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 999.00 | -70.00 | | -19 999.00 |
HK Income tax | 32 140.00 | | | 32 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 661 157.00 | 2 329 310.00 | | 3 661 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 870 037.00 | 1 870 107.00 | | 3 870 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 879.00 | 459 203.00 | | -208 879.00 |
HP References: Equipment leasing | 3 922.00 | 4 707.00 | | 3 922.00 |
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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 | 7 757 940.00 | | 9 505 695.00 | 7 757 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 010.00 | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 2 290 337.00 | |
I4 DECREASES Grand Total | 175 299.00 | 316 637.00 | 16 771 700.00 | 175 299.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 010.00 | |
IY DECREASES Total Tangible Fixed Assets | 175 299.00 | 296 637.00 | 14 476 353.00 | 175 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 195 303.00 | | 8 752 985.00 | 6 195 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 562 637.00 | | 747 700.00 | 1 562 637.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 175 179.00 | | | 175 179.00 |
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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 | 1 477 770.00 | 632 363.00 | | 1 477 770.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 47.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 477 770.00 | 632 316.00 | | 1 477 770.00 |
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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 | 19 999.00 | | 19 999.00 | 19 999.00 |
7C Grand total | 19 999.00 | | 19 999.00 | 19 999.00 |
UG - Financial | | | 19 999.00 | |
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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 | 3 982 183.00 | 3 982 183.00 | | 3 982 183.00 |
8A Miscellaneous Loans and Financial Debts | 36 370.00 | 36 370.00 | | 36 370.00 |
8B Suppliers and Related Accounts | 1 008 749.00 | 1 008 749.00 | | 1 008 749.00 |
8C Staff and Related Accounts | 42 895.00 | 42 895.00 | | 42 895.00 |
8D Social Security and Other Social Organizations | 58 272.00 | 58 272.00 | | 58 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 012.00 | 6 012.00 | | 6 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 457.00 | 81 457.00 | | 81 457.00 |
UT Other financial assets | 47 760.00 | | 47 760.00 | 47 760.00 |
UX Other trade receivables | 3 150 126.00 | 3 150 126.00 | | 3 150 126.00 |
UY Staff and related accounts | 10 955.00 | 10 955.00 | | 10 955.00 |
VB VAT | 222 910.00 | 222 910.00 | | 222 910.00 |
VC Group and associates | 2 085 332.00 | 270 493.00 | 1 814 839.00 | 2 085 332.00 |
VG Loans with a maturity of up to one year at origin | 2 081.00 | 2 081.00 | | 2 081.00 |
VH Loans with a maturity of more than one year at origin | 13 389 255.00 | 1 244 597.00 | 6 107 407.00 | 13 389 255.00 |
VI Group and Associates | 545 000.00 | 545 000.00 | | 545 000.00 |
VJ Loans taken out during the year | 7 490 000.00 | | | 7 490 000.00 |
VK Loans repaid during the year | -3 563 523.00 | | | -3 563 523.00 |
VM Income taxes | 538.00 | 538.00 | | 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 397.00 | 35 397.00 | | 35 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 517 624.00 | 3 655 025.00 | 1 862 599.00 | 5 517 624.00 |
VW VAT | 92 401.00 | 92 401.00 | | 92 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 280 077.00 | 7 135 419.00 | 6 107 407.00 | 19 280 077.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 170 359.00 | | | 170 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 223 316.00 | | | 223 316.00 |
ST Other accounts | 654 868.00 | | | 654 868.00 |
XQ Rental, rental and co-ownership charges | 62 525.00 | | | 62 525.00 |
YT Subcontracting | 58 553.00 | | | 58 553.00 |
YU External personnel | 21 782.00 | | | 21 782.00 |
YW Business tax | 22 740.00 | | | 22 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 193 099.00 | | | 193 099.00 |
YY Amount of VAT collected | 465 030.00 | | | 465 030.00 |
YZ Total deductible VAT on goods and services | 220 230.00 | | | 220 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 021 046.00 | | | 1 021 046.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
