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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 395 022.00 | 59 676.00 | 335 346.00 | 395 022.00 |
AF Concessions, Patents and Similar Rights | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 6 381 830.00 | | 6 381 830.00 | 6 381 830.00 |
BH Other financial assets | 75 910.00 | | 75 910.00 | 75 910.00 |
BJ TOTAL (I) | 21 920 940.00 | 6 855 784.00 | 15 065 157.00 | 21 920 940.00 |
BV Advances and down payments on orders | 2 975.00 | | 2 975.00 | 2 975.00 |
BX Customers and related accounts | 63 430.00 | | 63 430.00 | 63 430.00 |
BZ Other receivables | 15 306 307.00 | | 15 306 307.00 | 15 306 307.00 |
CD Marketable securities | 395 564.00 | | 395 564.00 | 395 564.00 |
CF Cash and cash equivalents | 81 891.00 | | 81 891.00 | 81 891.00 |
CH Prepaid expenses | 3 583.00 | | 3 583.00 | 3 583.00 |
CJ TOTAL (II) | 15 853 750.00 | | 15 853 750.00 | 15 853 750.00 |
CO Grand total (0 to V) | 37 774 690.00 | 6 855 784.00 | 30 918 907.00 | 37 774 690.00 |
CR Shares due in more than one year | 1 374 525.00 | | | 1 374 525.00 |
CU Other investments | 14 851 778.00 | 6 581 768.00 | 8 270 010.00 | 14 851 778.00 |
CX Development or Research and Development Expenses | 216 399.00 | 214 339.00 | 2 060.00 | 216 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 351.00 | 134 929.00 | | 236 351.00 |
DB Share, merger, contribution premiums, etc. | 15 117 460.00 | 2 218 699.00 | | 15 117 460.00 |
DD Legal reserve (1) | 13 493.00 | 13 493.00 | | 13 493.00 |
DH Retained earnings | 579 507.00 | 89 614.00 | | 579 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 308.00 | 489 894.00 | | -53 308.00 |
DK Regulated provisions | 678 746.00 | 676 048.00 | | 678 746.00 |
DL TOTAL (I) | 16 572 248.00 | 3 622 676.00 | | 16 572 248.00 |
DP Provisions for Risks | 1 727 768.00 | 1 729 545.00 | | 1 727 768.00 |
DR TOTAL (IV) | 1 727 768.00 | 1 729 545.00 | | 1 727 768.00 |
DU Loans and Debts from Credit Institutions (3) | 5 762 904.00 | 6 133 983.00 | | 5 762 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 473 394.00 | 5 576 908.00 | | 5 473 394.00 |
DX Trade payables and related accounts | 121 326.00 | 121 572.00 | | 121 326.00 |
DY Tax and social security liabilities | 1 232 591.00 | 1 175 474.00 | | 1 232 591.00 |
EA Other liabilities | 24 270.00 | 43 094.00 | | 24 270.00 |
EB Prepaid income (2) | 4 405.00 | | | 4 405.00 |
EC TOTAL (IV) | 12 618 891.00 | 13 051 033.00 | | 12 618 891.00 |
EE Grand total (I to V) | 30 918 907.00 | 18 403 254.00 | | 30 918 907.00 |
EG Accrued income and payables due within one year | 3 675 275.00 | 13 051 033.00 | | 3 675 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 524.00 | | |
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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 | 1 673 304.00 | | 1 673 304.00 | 1 673 304.00 |
FJ Net sales | 1 673 304.00 | | 1 673 304.00 | 1 673 304.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 473.00 | |
FQ Other income | | | -4 861.00 | |
FR Total operating income (I) | | | 1 672 915.00 | |
FS Purchases of goods (including customs duties) | | | 17 278.00 | |
FU Purchases of raw materials and other supplies | | | 754.00 | |
FW Other purchases and external expenses | | | 510 018.00 | |
FX Taxes, duties, and similar payments | | | 77 224.00 | |
FY Salaries and Wages | | | 607 282.00 | |
FZ Social Security Contributions | | | 291 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 541.00 | |
GE Other Expenses | | | 7 136.00 | |
GF Total Operating Expenses (II) | | | 1 633 748.00 | |
GG - OPERATING RESULT (I - II) | | | 39 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 000.00 | |
GL Other interest and similar income | | | 54 658.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 374 658.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 204 436.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 204 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 473.00 | 47 489.00 | | 4 473.00 |
A4 Equity method investments | 7 074.00 | 10 574.00 | | 7 074.00 |
HE Exceptional expenses on management operations | 260 000.00 | 107.00 | | 260 000.00 |
HF Exceptional expenses on capital transactions | | 197 000.00 | | |
HG Exceptional depreciation and provisions | 2 698.00 | 256 597.00 | | 2 698.00 |
HH Total exceptional expenses (VIII) | 262 698.00 | 453 704.00 | | 262 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262 698.00 | -453 704.00 | | -262 698.00 |
HK Income tax | | -406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 573.00 | 3 002 502.00 | | 2 047 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 882.00 | 2 512 609.00 | | 2 100 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 308.00 | 489 894.00 | | -53 308.00 |
HP References: Equipment leasing | 741.00 | | | 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 | 23 419 684.00 | | 360 008.00 | 23 419 684.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 251 413.00 | | 360 008.00 | 251 413.00 |
I3 DECREASES Total Financial Fixed Assets | 1 649 252.00 | | 21 309 518.00 | 1 649 252.00 |
I4 DECREASES Grand Total | 1 649 252.00 | 209 501.00 | 21 920 940.00 | 1 649 252.00 |
IN DECREASES Start-up, development, or research expenses | | | 611 422.00 | |
IO DECREASES Total including other intangible assets | | 44 315.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 165 186.00 | | |
KD ACQUISITIONS Total including other intangible assets | 44 315.00 | | | 44 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 186.00 | | | 165 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 958 771.00 | | | 22 958 771.00 |
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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 | 360 975.00 | 122 541.00 | 209 501.00 | 360 975.00 |
CY DEPRECIATION Start-up, development, or research expenses | 191 044.00 | 82 971.00 | | 191 044.00 |
PE DEPRECIATION Total including other intangible assets | 43 646.00 | 669.00 | 44 315.00 | 43 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 285.00 | 38 901.00 | 165 186.00 | 126 285.00 |
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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 | 676 048.00 | 2 698.00 | | 676 048.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 729 545.00 | | 1 777.00 | 1 729 545.00 |
7B Total provisions for depreciation | 6 581 768.00 | | | 6 581 768.00 |
7C Grand total | 8 987 362.00 | 2 698.00 | 1 777.00 | 8 987 362.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 2 698.00 | | |
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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 | 3 493 192.00 | | | 3 493 192.00 |
8B Suppliers and Related Accounts | 121 326.00 | 121 326.00 | | 121 326.00 |
8C Staff and Related Accounts | 166 170.00 | 166 170.00 | | 166 170.00 |
8D Social Security and Other Social Organizations | 249 369.00 | 249 369.00 | | 249 369.00 |
8E Income Taxes | 9 142.00 | 9 142.00 | | 9 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 270.00 | 24 270.00 | | 24 270.00 |
8L Deferred income | 4 405.00 | 4 405.00 | | 4 405.00 |
UL Receivables related to investments | 6 381 830.00 | | 6 381 830.00 | 6 381 830.00 |
UT Other financial assets | 75 910.00 | | 75 910.00 | 75 910.00 |
UX Other trade receivables | 63 430.00 | 63 430.00 | | 63 430.00 |
UZ Social Security, other social security organizations | 3 153.00 | 3 153.00 | | 3 153.00 |
VB VAT | 4 346.00 | 4 346.00 | | 4 346.00 |
VC Group and associates | 13 739 372.00 | 13 739 372.00 | | 13 739 372.00 |
VH Loans with a maturity of more than one year at origin | 5 762 904.00 | 312 480.00 | 3 252 426.00 | 5 762 904.00 |
VI Group and Associates | 1 980 202.00 | 1 980 202.00 | | 1 980 202.00 |
VK Loans repaid during the year | 312 480.00 | | | 312 480.00 |
VM Income taxes | 184 911.00 | 184 911.00 | | 184 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 688 892.00 | 688 892.00 | | 688 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 374 525.00 | | 1 374 525.00 | 1 374 525.00 |
VS Prepaid expenses | 3 583.00 | 3 583.00 | | 3 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 831 061.00 | 13 998 796.00 | 7 832 265.00 | 21 831 061.00 |
VW VAT | 119 018.00 | 119 018.00 | | 119 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 618 891.00 | 3 675 275.00 | 3 252 426.00 | 12 618 891.00 |
