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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 800.00 | 4 933.00 | 9 867.00 | 14 800.00 |
AT Other tangible assets | 3 433.00 | 178.00 | 3 255.00 | 3 433.00 |
AV Fixed assets in progress | | | | |
BF Loans | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 38 716 327.00 | 45 111.00 | 38 671 216.00 | 38 716 327.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 447 686.00 | | 447 686.00 | 447 686.00 |
BZ Other receivables | 5 588 772.00 | 597 787.00 | 4 990 985.00 | 5 588 772.00 |
CF Cash and cash equivalents | 14 679.00 | | 14 679.00 | 14 679.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 6 051 911.00 | 597 787.00 | 5 454 124.00 | 6 051 911.00 |
CO Grand total (0 to V) | 44 768 238.00 | 642 898.00 | 44 125 340.00 | 44 768 238.00 |
CU Other investments | 38 697 194.00 | 40 000.00 | 38 657 194.00 | 38 697 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 870 000.00 | 16 870 000.00 | | 16 870 000.00 |
DD Legal reserve (1) | 567 651.00 | 567 651.00 | | 567 651.00 |
DH Retained earnings | 10 268 992.00 | 10 675 501.00 | | 10 268 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -455 578.00 | -406 509.00 | | -455 578.00 |
DK Regulated provisions | 1 831 351.00 | 1 831 351.00 | | 1 831 351.00 |
DL TOTAL (I) | 29 082 416.00 | 29 537 994.00 | | 29 082 416.00 |
DP Provisions for Risks | 90 517.00 | 42 662.00 | | 90 517.00 |
DQ Provisions for Expenses | 3 245.00 | 1 385.00 | | 3 245.00 |
DR TOTAL (IV) | 93 761.00 | 44 047.00 | | 93 761.00 |
DS Convertible Bond Issues | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 161.00 | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 867 341.00 | 6 072 134.00 | | 7 867 341.00 |
DX Trade payables and related accounts | 225 969.00 | 725 431.00 | | 225 969.00 |
DY Tax and social security liabilities | 155 079.00 | 245 250.00 | | 155 079.00 |
EA Other liabilities | 700 572.00 | 565 513.00 | | 700 572.00 |
EC TOTAL (IV) | 14 949 162.00 | 13 608 489.00 | | 14 949 162.00 |
EE Grand total (I to V) | 44 125 340.00 | 43 190 530.00 | | 44 125 340.00 |
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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 | 1 227 681.00 | 133 560.00 | 1 361 241.00 | 1 227 681.00 |
FJ Net sales | 1 227 681.00 | 133 560.00 | 1 361 241.00 | 1 227 681.00 |
FN Capitalized production | | | 7 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 461.00 | |
FQ Other income | | | 5 866.00 | |
FR Total operating income (I) | | | 1 710 487.00 | |
FW Other purchases and external expenses | | | 991 698.00 | |
FX Taxes, duties, and similar payments | | | 21 314.00 | |
FY Salaries and Wages | | | 511 544.00 | |
FZ Social Security Contributions | | | 214 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 860.00 | |
GE Other Expenses | | | 5 766.00 | |
GF Total Operating Expenses (II) | | | 1 751 489.00 | |
GG - OPERATING RESULT (I - II) | | | -41 002.00 | |
GL Other interest and similar income | | | 23 759.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 940.00 | |
GP Total financial income (V) | | | 47 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 473.00 | |
GR Interest and similar expenses | | | 393 032.00 | |
GU Total financial expenses (VI) | | | 443 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -436 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 871.00 | | | 8 871.00 |
HD Total exceptional income (VII) | 8 871.00 | | | 8 871.00 |
HE Exceptional expenses on management operations | 27 641.00 | 380 246.00 | | 27 641.00 |
HH Total exceptional expenses (VIII) | 27 641.00 | 380 246.00 | | 27 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 769.00 | -380 246.00 | | -18 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 058.00 | 2 429 373.00 | | 1 767 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222 635.00 | 2 835 882.00 | | 2 222 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -455 578.00 | -406 509.00 | | -455 578.00 |
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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 | 38 408 493.00 | | 319 734.00 | 38 408 493.00 |
I3 DECREASES Total Financial Fixed Assets | 5 600.00 | | 38 698 094.00 | 5 600.00 |
I4 DECREASES Grand Total | 11 900.00 | | 38 716 327.00 | 11 900.00 |
IO DECREASES Total including other intangible assets | | | 14 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 300.00 | | 3 433.00 | 6 300.00 |
KD ACQUISITIONS Total including other intangible assets | | | 14 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 300.00 | | 3 433.00 | 6 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 402 193.00 | | 301 501.00 | 38 402 193.00 |
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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 | 1 831 351.00 | | | 1 831 351.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 047.00 | 49 714.00 | | 44 047.00 |
6X Other provisions for depreciation | 619 108.00 | 2 619.00 | 23 940.00 | 619 108.00 |
7B Total provisions for depreciation | 659 108.00 | 2 619.00 | 23 940.00 | 659 108.00 |
7C Grand total | 2 534 506.00 | 52 333.00 | 23 940.00 | 2 534 506.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 860.00 | | |
UG - Financial | | 50 473.00 | 23 940.00 | |
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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 | 6 000 000.00 | | | 6 000 000.00 |
8B Suppliers and Related Accounts | 225 969.00 | 225 969.00 | | 225 969.00 |
8C Staff and Related Accounts | 46 757.00 | 46 757.00 | | 46 757.00 |
8D Social Security and Other Social Organizations | 93 176.00 | 93 176.00 | | 93 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 572.00 | 700 572.00 | | 700 572.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 7 867 341.00 | 7 867 341.00 | | 7 867 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 647.00 | 9 647.00 | | 9 647.00 |
VW VAT | 5 499.00 | 5 499.00 | | 5 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 949 162.00 | 8 949 162.00 | | 14 949 162.00 |
