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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 | 641 668.00 | 91 202.00 | 550 467.00 | 641 668.00 |
AP Buildings | 1 021 483.00 | 324 566.00 | 696 916.00 | 1 021 483.00 |
AT Other tangible assets | 326 373.00 | 178 008.00 | 148 365.00 | 326 373.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 270 610.00 | | 270 610.00 | 270 610.00 |
BH Other financial assets | 66 773.00 | | 66 773.00 | 66 773.00 |
BJ TOTAL (I) | 28 906 544.00 | 15 997 776.00 | 12 908 768.00 | 28 906 544.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 187 136.00 | | 187 136.00 | 187 136.00 |
BZ Other receivables | 2 846 862.00 | | 2 846 862.00 | 2 846 862.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 584 799.00 | | 5 584 799.00 | 5 584 799.00 |
CH Prepaid expenses | 30 616.00 | | 30 616.00 | 30 616.00 |
CJ TOTAL (II) | 8 649 413.00 | | 8 649 413.00 | 8 649 413.00 |
CN Currency translation adjustments (V) | 191 555.00 | | 191 555.00 | 191 555.00 |
CO Grand total (0 to V) | 37 747 513.00 | 15 997 776.00 | 21 749 736.00 | 37 747 513.00 |
CU Other investments | 26 579 637.00 | 15 404 000.00 | 11 175 637.00 | 26 579 637.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 761 960.00 | 2 761 960.00 | | 2 761 960.00 |
DB Share, merger, contribution premiums, etc. | 113 543.00 | 113 543.00 | | 113 543.00 |
DD Legal reserve (1) | 279 582.00 | | | 279 582.00 |
DG Other reserves | 1 806 146.00 | 2 085 728.00 | | 1 806 146.00 |
DH Retained earnings | 2 472 555.00 | 1 284 563.00 | | 2 472 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 094 052.00 | 1 187 992.00 | | -3 094 052.00 |
DK Regulated provisions | 472 106.00 | 441 809.00 | | 472 106.00 |
DL TOTAL (I) | 4 811 840.00 | 7 875 595.00 | | 4 811 840.00 |
DP Provisions for Risks | 191 555.00 | | | 191 555.00 |
DR TOTAL (IV) | 191 555.00 | | | 191 555.00 |
DU Loans and Debts from Credit Institutions (3) | 12 288 944.00 | 5 466 590.00 | | 12 288 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 969 074.00 | 6 479 870.00 | | 3 969 074.00 |
DX Trade payables and related accounts | 180 082.00 | 260 263.00 | | 180 082.00 |
DY Tax and social security liabilities | 308 242.00 | 320 778.00 | | 308 242.00 |
EC TOTAL (IV) | 16 746 342.00 | 12 527 502.00 | | 16 746 342.00 |
EE Grand total (I to V) | 21 749 736.00 | 20 403 096.00 | | 21 749 736.00 |
EG Accrued income and payables due within one year | 6 129 831.00 | 8 650 871.00 | | 6 129 831.00 |
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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 | 2 358 401.00 | 123 512.00 | 2 481 913.00 | 2 358 401.00 |
FJ Net sales | 2 358 401.00 | 123 512.00 | 2 481 913.00 | 2 358 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 139 324.00 | |
FR Total operating income (I) | | | 2 621 238.00 | |
FW Other purchases and external expenses | | | 1 091 199.00 | |
FX Taxes, duties, and similar payments | | | 84 806.00 | |
FY Salaries and Wages | | | 1 141 225.00 | |
FZ Social Security Contributions | | | 596 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 016.00 | |
GE Other Expenses | | | 47 518.00 | |
GF Total Operating Expenses (II) | | | 3 174 492.00 | |
GG - OPERATING RESULT (I - II) | | | -553 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600 000.00 | |
GL Other interest and similar income | | | 63 186.00 | |
GO Net income from sales of marketable securities | | | 86.00 | |
GP Total financial income (V) | | | 1 663 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 709 555.00 | |
GR Interest and similar expenses | | | 158 505.00 | |
GU Total financial expenses (VI) | | | 3 868 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 204 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 758 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 055.00 | | |
HB Exceptional income from capital transactions | 292.00 | | | 292.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 292.00 | 38 055.00 | | 292.00 |
HE Exceptional expenses on management operations | 2 741.00 | 45 004.00 | | 2 741.00 |
HF Exceptional expenses on capital transactions | 53 587.00 | | | 53 587.00 |
HG Exceptional depreciation and provisions | 30 297.00 | 30 297.00 | | 30 297.00 |
HH Total exceptional expenses (VIII) | 86 625.00 | 75 301.00 | | 86 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 333.00 | -37 245.00 | | -86 333.00 |
HJ Employee participation in company results | 17 657.00 | 49 365.00 | | 17 657.00 |
HK Income tax | 232 020.00 | -150 115.00 | | 232 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 284 802.00 | 4 892 963.00 | | 4 284 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 378 854.00 | 3 704 971.00 | | 7 378 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 094 052.00 | 1 187 992.00 | | -3 094 052.00 |
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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 | 29 241 434.00 | | 50 229.00 | 29 241 434.00 |
I3 DECREASES Total Financial Fixed Assets | 191 554.00 | | 26 917 020.00 | 191 554.00 |
I4 DECREASES Grand Total | 197 164.00 | 187 955.00 | 28 906 544.00 | 197 164.00 |
IO DECREASES Total including other intangible assets | | 72 584.00 | 641 668.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 610.00 | 115 371.00 | 1 347 856.00 | 5 610.00 |
KD ACQUISITIONS Total including other intangible assets | 706 242.00 | | 8 010.00 | 706 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 445 633.00 | | 23 204.00 | 1 445 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 089 559.00 | | 19 015.00 | 27 089 559.00 |
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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 | 568 715.00 | 213 015.00 | 187 954.00 | 568 715.00 |
PE DEPRECIATION Total including other intangible assets | 94 337.00 | 69 448.00 | 72 584.00 | 94 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 378.00 | 143 567.00 | 115 370.00 | 474 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 886 000.00 | 3 518 000.00 | | 11 886 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 441 809.00 | 30 297.00 | | 441 809.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 191 555.00 | | |
7B Total provisions for depreciation | 11 886 000.00 | 3 518 000.00 | | 11 886 000.00 |
7C Grand total | 12 327 809.00 | 3 739 852.00 | | 12 327 809.00 |
UG - Financial | | 3 709 555.00 | | |
UJ - Exceptional | | 29 730.00 | | |
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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 | 180 082.00 | 180 082.00 | | 180 082.00 |
8C Staff and Related Accounts | 89 164.00 | 89 164.00 | | 89 164.00 |
8D Social Security and Other Social Organizations | 142 228.00 | 142 228.00 | | 142 228.00 |
UL Receivables related to investments | 270 610.00 | | 270 610.00 | 270 610.00 |
UT Other financial assets | 66 773.00 | | 66 773.00 | 66 773.00 |
UX Other trade receivables | 187 136.00 | 187 136.00 | | 187 136.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 973.00 | 973.00 | | 973.00 |
VC Group and associates | 2 837 104.00 | 2 837 104.00 | | 2 837 104.00 |
VG Loans with a maturity of up to one year at origin | 5 013.00 | 5 013.00 | | 5 013.00 |
VH Loans with a maturity of more than one year at origin | 12 283 930.00 | 1 667 421.00 | 9 700 790.00 | 12 283 930.00 |
VI Group and Associates | 3 969 074.00 | 3 969 074.00 | | 3 969 074.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VK Loans repaid during the year | 1 176 026.00 | | | 1 176 026.00 |
VP Miscellaneous | 780.00 | 780.00 | | 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 640.00 | 55 640.00 | | 55 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 006.00 | 3 006.00 | | 3 006.00 |
VS Prepaid expenses | 30 616.00 | 30 616.00 | | 30 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 401 997.00 | 3 064 614.00 | 337 383.00 | 3 401 997.00 |
VW VAT | 21 210.00 | 21 210.00 | | 21 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 746 340.00 | 6 129 831.00 | 9 700 790.00 | 16 746 340.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
