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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225 376.00 | 68 030.00 | 157 346.00 | 225 376.00 |
AT Other tangible assets | 52 709.00 | 26 412.00 | 26 298.00 | 52 709.00 |
AV Fixed assets in progress | 102 774.00 | | 102 774.00 | 102 774.00 |
BJ TOTAL (I) | 44 881 691.00 | 722 376.00 | 44 159 316.00 | 44 881 691.00 |
BV Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 2 014 028.00 | | 2 014 028.00 | 2 014 028.00 |
BZ Other receivables | 25 140 401.00 | 7 548 373.00 | 17 592 028.00 | 25 140 401.00 |
CF Cash and cash equivalents | 200 977.00 | | 200 977.00 | 200 977.00 |
CH Prepaid expenses | 395 459.00 | | 395 459.00 | 395 459.00 |
CJ TOTAL (II) | 27 751 083.00 | 7 548 373.00 | 20 202 710.00 | 27 751 083.00 |
CO Grand total (0 to V) | 72 632 774.00 | 8 270 749.00 | 64 362 026.00 | 72 632 774.00 |
CU Other investments | 44 452 907.00 | 600 000.00 | 43 852 907.00 | 44 452 907.00 |
CX Development or Research and Development Expenses | 47 925.00 | 27 934.00 | 19 991.00 | 47 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 372 840.00 | 9 372 840.00 | | 9 372 840.00 |
DB Share, merger, contribution premiums, etc. | 5 625 704.00 | 5 625 704.00 | | 5 625 704.00 |
DD Legal reserve (1) | 937 284.00 | 937 284.00 | | 937 284.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -5 114 742.00 | 319 583.00 | | -5 114 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 741.00 | -5 434 326.00 | | 146 741.00 |
DK Regulated provisions | 68 909.00 | 51 934.00 | | 68 909.00 |
DL TOTAL (I) | 11 536 736.00 | 11 373 020.00 | | 11 536 736.00 |
DP Provisions for Risks | | 55 000.00 | | |
DQ Provisions for Expenses | 266 672.00 | 163 495.00 | | 266 672.00 |
DR TOTAL (IV) | 266 672.00 | 218 495.00 | | 266 672.00 |
DU Loans and Debts from Credit Institutions (3) | | 793.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 881 292.00 | 53 356 453.00 | | 49 881 292.00 |
DX Trade payables and related accounts | 1 176 258.00 | 819 557.00 | | 1 176 258.00 |
DY Tax and social security liabilities | 1 095 777.00 | 797 728.00 | | 1 095 777.00 |
EA Other liabilities | | 1 629.00 | | |
EB Prepaid income (2) | 405 290.00 | | | 405 290.00 |
EC TOTAL (IV) | 52 558 618.00 | 54 976 160.00 | | 52 558 618.00 |
EE Grand total (I to V) | 64 362 026.00 | 66 567 674.00 | | 64 362 026.00 |
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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 | 322 474.00 | | 322 474.00 | 322 474.00 |
FG Production sold - services | 10 063 346.00 | 266 309.00 | 10 329 655.00 | 10 063 346.00 |
FJ Net sales | 10 385 820.00 | 266 309.00 | 10 652 129.00 | 10 385 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 976.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 754 110.00 | |
FS Purchases of goods (including customs duties) | | | 327 992.00 | |
FW Other purchases and external expenses | | | 5 937 886.00 | |
FX Taxes, duties, and similar payments | | | 140 236.00 | |
FY Salaries and Wages | | | 2 491 862.00 | |
FZ Social Security Contributions | | | 1 205 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 852.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 10 276 394.00 | |
GG - OPERATING RESULT (I - II) | | | 477 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 459 828.00 | |
GL Other interest and similar income | | | 215 257.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 675 085.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 549 484.00 | |
GR Interest and similar expenses | | | 439 601.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 989 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 433.00 | | |
HC Reversals of provisions and transfers of expenses | 10 748.00 | 979.00 | | 10 748.00 |
HD Total exceptional income (VII) | 10 748.00 | 9 412.00 | | 10 748.00 |
HE Exceptional expenses on management operations | | 307.00 | | |
HF Exceptional expenses on capital transactions | | 8 344.00 | | |
HG Exceptional depreciation and provisions | 27 722.00 | 620 118.00 | | 27 722.00 |
HH Total exceptional expenses (VIII) | 27 722.00 | 628 769.00 | | 27 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 975.00 | -619 358.00 | | -16 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 439 942.00 | 8 229 441.00 | | 12 439 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 293 201.00 | 13 663 766.00 | | 12 293 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 741.00 | -5 434 326.00 | | 146 741.00 |
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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 | 44 717 048.00 | | 236 499.00 | 44 717 048.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 925.00 | | | 47 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 452 907.00 | |
I4 DECREASES Grand Total | 71 856.00 | | 44 881 691.00 | 71 856.00 |
IN DECREASES Start-up, development, or research expenses | | | 47 925.00 | |
IO DECREASES Total including other intangible assets | | | 225 376.00 | |
IY DECREASES Total Tangible Fixed Assets | 71 856.00 | | 155 483.00 | 71 856.00 |
KD ACQUISITIONS Total including other intangible assets | 101 210.00 | | 124 166.00 | 101 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 006.00 | | 112 333.00 | 115 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 452 907.00 | | | 44 452 907.00 |
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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 | 62 746.00 | 59 630.00 | | 62 746.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 933.00 | 12 001.00 | | 15 933.00 |
PE DEPRECIATION Total including other intangible assets | 34 052.00 | 33 979.00 | | 34 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 761.00 | 13 650.00 | | 12 761.00 |
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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 | 51 934.00 | 27 722.00 | 10 748.00 | 51 934.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 218 495.00 | 113 963.00 | 65 786.00 | 218 495.00 |
6X Other provisions for depreciation | 6 000 000.00 | 1 548 373.00 | | 6 000 000.00 |
7B Total provisions for depreciation | 6 600 000.00 | 1 548 373.00 | | 6 600 000.00 |
7C Grand total | 6 870 429.00 | 1 690 058.00 | 76 534.00 | 6 870 429.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 112 852.00 | 65 786.00 | |
UG - Financial | | 1 549 484.00 | | |
UJ - Exceptional | | 27 722.00 | 10 748.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 176 258.00 | 1 176 258.00 | | 1 176 258.00 |
8C Staff and Related Accounts | 342 752.00 | 342 752.00 | | 342 752.00 |
8D Social Security and Other Social Organizations | 307 400.00 | 307 400.00 | | 307 400.00 |
8L Deferred income | 405 290.00 | 405 290.00 | | 405 290.00 |
UX Other trade receivables | 2 014 028.00 | 2 014 028.00 | | 2 014 028.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 131 254.00 | 131 254.00 | | 131 254.00 |
VC Group and associates | 25 007 426.00 | 25 007 426.00 | | 25 007 426.00 |
VI Group and Associates | 49 881 292.00 | 49 881 292.00 | | 49 881 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 556.00 | 95 556.00 | | 95 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 322.00 | 1 322.00 | | 1 322.00 |
VS Prepaid expenses | 395 459.00 | 395 459.00 | | 395 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 549 888.00 | 27 549 888.00 | | 27 549 888.00 |
VW VAT | 350 069.00 | 350 069.00 | | 350 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 558 618.00 | 52 558 618.00 | | 52 558 618.00 |
