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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 | 1 989.00 | 1 989.00 | | 1 989.00 |
AT Other tangible assets | 358 750.00 | 252 880.00 | 105 870.00 | 358 750.00 |
BH Other financial assets | 147 806.00 | | 147 808.00 | 147 806.00 |
BJ TOTAL (I) | 300 809 817.00 | 254 870.00 | 300 554 947.00 | 300 809 817.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 1 009 140.00 | | 1 009 140.00 | 1 009 140.00 |
BZ Other receivables | 3 257 051.00 | | 3 257 051.00 | 3 257 051.00 |
CD Marketable securities | 62 641 407.00 | 17 085 693.00 | 45 555 714.00 | 62 641 407.00 |
CF Cash and cash equivalents | 3 333 392.00 | | 3 333 392.00 | 3 333 392.00 |
CH Prepaid expenses | 6 280.00 | | 6 280.00 | 6 280.00 |
CJ TOTAL (II) | 70 262 272.00 | 17 085 693.00 | 53 176 579.00 | 70 262 272.00 |
CO Grand total (0 to V) | 371 072 089.00 | 17 340 563.00 | 353 731 526.00 | 371 072 089.00 |
CU Other investments | 300 301 270.00 | | 300 301 270.00 | 300 301 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 315 590.00 | 299 315 590.00 | | 299 315 590.00 |
DD Legal reserve (1) | 4 820 777.00 | 4 482 136.00 | | 4 820 777.00 |
DH Retained earnings | 53 703 898.00 | 47 269 723.00 | | 53 703 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 299 578.00 | 6 772 815.00 | | -9 299 578.00 |
DL TOTAL (I) | 348 540 686.00 | 357 840 265.00 | | 348 540 686.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | 328.00 | | 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 977.00 | 121 977.00 | | 121 977.00 |
DW Advances and down payments received on current orders | | 12 960.00 | | |
DX Trade payables and related accounts | 94 027.00 | 125 868.00 | | 94 027.00 |
DY Tax and social security liabilities | 1 286 611.00 | 3 287 065.00 | | 1 286 611.00 |
EA Other liabilities | 3 687 931.00 | 2 891 452.00 | | 3 687 931.00 |
EC TOTAL (IV) | 5 190 840.00 | 6 439 653.00 | | 5 190 840.00 |
EE Grand total (I to V) | 353 731 526.00 | 364 279 918.00 | | 353 731 526.00 |
EG Accrued income and payables due within one year | 5 068 863.00 | 6 304 714.00 | | 5 068 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | 328.00 | | 293.00 |
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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 | 3 830 058.00 | | 3 830 058.00 | 3 830 058.00 |
FJ Net sales | 3 830 058.00 | | 3 830 058.00 | 3 830 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 103.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 903 195.00 | |
FW Other purchases and external expenses | | | 1 066 915.00 | |
FX Taxes, duties, and similar payments | | | 204 680.00 | |
FY Salaries and Wages | | | 2 023 064.00 | |
FZ Social Security Contributions | | | 771 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 907.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 117 764.00 | |
GG - OPERATING RESULT (I - II) | | | -214 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 143 745.00 | |
GL Other interest and similar income | | | 1 150 435.00 | |
GM Reversals of provisions and transfers of expenses | | | 655 489.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 949 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 085 693.00 | |
GR Interest and similar expenses | | | 15 852.00 | |
GT Net expenses on sales of marketable securities | | | 1 859 934.00 | |
GU Total financial expenses (VI) | | | 18 961 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 011 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 226 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 103.00 | 37 809.00 | | 73 103.00 |
HB Exceptional income from capital transactions | 1 951.00 | 20 000.00 | | 1 951.00 |
HD Total exceptional income (VII) | 1 951.00 | 20 000.00 | | 1 951.00 |
HE Exceptional expenses on management operations | | 78.00 | | |
HH Total exceptional expenses (VIII) | | 78.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 951.00 | 19 922.00 | | 1 951.00 |
HK Income tax | -2 924 848.00 | 3 149 420.00 | | -2 924 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 854 817.00 | 13 959 404.00 | | 10 854 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 154 396.00 | 7 186 588.00 | | 20 154 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 299 578.00 | 6 772 815.00 | | -9 299 578.00 |
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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 | 300 761 126.00 | | 6 548 285.00 | 300 761 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 499.00 | 300 449 077.00 | |
I4 DECREASES Grand Total | | 6 499.00 | 300 809 817.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 130.00 | | 38 621.00 | 320 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 439 007.00 | | 6 509 664.00 | 300 439 007.00 |
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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 | 202 962.00 | 51 908.00 | | 202 962.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 973.00 | 51 908.00 | | 200 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 655 489.00 | 17 085 693.00 | 655 489.00 | 655 489.00 |
7B Total provisions for depreciation | 655 489.00 | 17 085 693.00 | 655 489.00 | 655 489.00 |
7C Grand total | 655 489.00 | 17 085 693.00 | 655 489.00 | 655 489.00 |
UG - Financial | | 17 085 693.00 | 655 489.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121 977.00 | | | 121 977.00 |
8B Suppliers and Related Accounts | 94 027.00 | 94 027.00 | | 94 027.00 |
8C Staff and Related Accounts | 784 947.00 | 784 947.00 | | 784 947.00 |
8D Social Security and Other Social Organizations | 401 388.00 | 401 388.00 | | 401 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 765.00 | 108 765.00 | | 108 765.00 |
UT Other financial assets | 147 807.00 | 1.00 | 147 806.00 | 147 807.00 |
UX Other trade receivables | 1 009 140.00 | 1 009 140.00 | | 1 009 140.00 |
UY Staff and related accounts | 31 500.00 | 31 500.00 | | 31 500.00 |
VB VAT | 15 848.00 | 15 848.00 | | 15 848.00 |
VC Group and associates | 1 807 221.00 | 1 807 221.00 | | 1 807 221.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VI Group and Associates | 3 579 166.00 | 3 579 166.00 | | 3 579 166.00 |
VM Income taxes | 1 402 482.00 | 1 402 482.00 | | 1 402 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 256.00 | 64 256.00 | | 64 256.00 |
VS Prepaid expenses | 6 280.00 | 6 280.00 | | 6 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 420 279.00 | 4 272 473.00 | 147 806.00 | 4 420 279.00 |
VW VAT | 36 021.00 | 36 021.00 | | 36 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 190 840.00 | 5 068 863.00 | | 5 190 840.00 |
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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 |
YP Average staff number | 5.00 | | | 5.00 |
