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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 26 584 675.00 | | 26 584 675.00 | 26 584 675.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 366 539.00 | | 1 366 539.00 | 1 366 539.00 |
CF Cash and cash equivalents | 14 609.00 | | 14 609.00 | 14 609.00 |
CH Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 1 382 986.00 | | 1 382 986.00 | 1 382 986.00 |
CM Bond redemption premiums (IV) | 1 104 350.00 | | 1 104 350.00 | 1 104 350.00 |
CO Grand total (0 to V) | 29 072 011.00 | | 29 072 011.00 | 29 072 011.00 |
CR Shares due in more than one year | 71 240.00 | | | 71 240.00 |
CU Other investments | 26 584 675.00 | | 26 584 675.00 | 26 584 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 182 519.00 | 15 182 519.00 | | 15 182 519.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 126 627.00 | | | 126 627.00 |
DG Other reserves | 2 305 899.00 | | | 2 305 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130 702.00 | 2 532 526.00 | | 1 130 702.00 |
DK Regulated provisions | 108 370.00 | 43 239.00 | | 108 370.00 |
DL TOTAL (I) | 18 854 120.00 | 17 758 287.00 | | 18 854 120.00 |
DS Convertible Bond Issues | 3 674 240.00 | 3 674 956.00 | | 3 674 240.00 |
DU Loans and Debts from Credit Institutions (3) | 5 605 984.00 | 6 239 034.00 | | 5 605 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 856.00 | 239 251.00 | | 635 856.00 |
DX Trade payables and related accounts | 71 546.00 | 73 888.00 | | 71 546.00 |
DY Tax and social security liabilities | 230 264.00 | 59.00 | | 230 264.00 |
EC TOTAL (IV) | 10 217 890.00 | 10 227 189.00 | | 10 217 890.00 |
EE Grand total (I to V) | 29 072 011.00 | 27 985 476.00 | | 29 072 011.00 |
EG Accrued income and payables due within one year | 2 191 943.00 | 1 345 267.00 | | 2 191 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293 065.00 | 67 850.00 | | 293 065.00 |
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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 | 394 999.00 | | 394 999.00 | 394 999.00 |
FJ Net sales | 394 999.00 | | 394 999.00 | 394 999.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 395 000.00 | |
FW Other purchases and external expenses | | | 493 298.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 493 447.00 | |
GG - OPERATING RESULT (I - II) | | | -98 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 607 000.00 | |
GP Total financial income (V) | | | 1 607 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 208 174.00 | |
GR Interest and similar expenses | | | 183 724.00 | |
GU Total financial expenses (VI) | | | 391 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 215 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 116 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 65 130.00 | 43 239.00 | | 65 130.00 |
HH Total exceptional expenses (VIII) | 65 130.00 | 43 239.00 | | 65 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 130.00 | -43 239.00 | | -65 130.00 |
HK Income tax | -79 179.00 | | | -79 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 000.00 | 2 946 728.00 | | 2 002 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 298.00 | 414 202.00 | | 871 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130 702.00 | 2 532 526.00 | | 1 130 702.00 |
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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 | 43 240.00 | 65 131.00 | | 43 240.00 |
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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 | 3 674 240.00 | 43 669.00 | | 3 674 240.00 |
8B Suppliers and Related Accounts | 71 546.00 | 71 546.00 | | 71 546.00 |
8E Income Taxes | 230 174.00 | 230 174.00 | | 230 174.00 |
VB VAT | 86 428.00 | 86 428.00 | | 86 428.00 |
VC Group and associates | 71 240.00 | | 71 240.00 | 71 240.00 |
VG Loans with a maturity of up to one year at origin | 293 308.00 | 293 308.00 | | 293 308.00 |
VH Loans with a maturity of more than one year at origin | 5 312 677.00 | 917 300.00 | 3 500 348.00 | 5 312 677.00 |
VI Group and Associates | 635 857.00 | 635 857.00 | | 635 857.00 |
VM Income taxes | 1 208 871.00 | 1 208 871.00 | | 1 208 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 1 838.00 | 1 838.00 | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 377.00 | 1 297 137.00 | 71 240.00 | 1 368 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 217 892.00 | 2 191 944.00 | 3 500 348.00 | 10 217 892.00 |
