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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 | 13 732.00 | 13 732.00 | | 13 732.00 |
AP Buildings | 150 179.00 | 137 660.00 | 12 520.00 | 150 179.00 |
AR Technical installations, industrial equipment and tools | 992 742.00 | 814 762.00 | 177 980.00 | 992 742.00 |
AT Other tangible assets | 704 529.00 | 445 263.00 | 259 267.00 | 704 529.00 |
BH Other financial assets | 589.00 | | 589.00 | 589.00 |
BJ TOTAL (I) | 4 270 925.00 | 1 411 417.00 | 2 859 508.00 | 4 270 925.00 |
BL Raw materials, supplies | 101 980.00 | | 101 980.00 | 101 980.00 |
BX Customers and related accounts | 26 359.00 | | 26 359.00 | 26 359.00 |
BZ Other receivables | 516 861.00 | | 516 861.00 | 516 861.00 |
CD Marketable securities | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 126 419.00 | | 126 419.00 | 126 419.00 |
CH Prepaid expenses | 33 519.00 | | 33 519.00 | 33 519.00 |
CJ TOTAL (II) | 805 179.00 | | 805 179.00 | 805 179.00 |
CO Grand total (0 to V) | 5 076 104.00 | 1 411 417.00 | 3 664 687.00 | 5 076 104.00 |
CP Shares due in less than one year | 589.00 | | | 589.00 |
CU Other investments | 2 409 153.00 | | 2 409 153.00 | 2 409 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 560.00 | 98 560.00 | | 98 560.00 |
DB Share, merger, contribution premiums, etc. | 2 331 040.00 | 2 331 040.00 | | 2 331 040.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -974 461.00 | -706 150.00 | | -974 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 807.00 | -268 311.00 | | 47 807.00 |
DL TOTAL (I) | 1 505 946.00 | 1 458 139.00 | | 1 505 946.00 |
DS Convertible Bond Issues | 429 800.00 | 429 800.00 | | 429 800.00 |
DU Loans and Debts from Credit Institutions (3) | 875 046.00 | 935 861.00 | | 875 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 725.00 | 69 507.00 | | 86 725.00 |
DX Trade payables and related accounts | 702 609.00 | 671 812.00 | | 702 609.00 |
DY Tax and social security liabilities | 31 438.00 | 34 058.00 | | 31 438.00 |
EA Other liabilities | 33 123.00 | 61 541.00 | | 33 123.00 |
EC TOTAL (IV) | 2 158 741.00 | 2 202 580.00 | | 2 158 741.00 |
EE Grand total (I to V) | 3 664 687.00 | 3 660 719.00 | | 3 664 687.00 |
EG Accrued income and payables due within one year | 1 419 129.00 | 1 389 482.00 | | 1 419 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 1 116.00 | | 1 116.00 | 1 116.00 |
FG Production sold - services | 1 695 353.00 | | 1 695 353.00 | 1 695 353.00 |
FJ Net sales | 1 696 468.00 | | 1 696 468.00 | 1 696 468.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 792.00 | |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 1 756 038.00 | |
FS Purchases of goods (including customs duties) | | | 1 871.00 | |
FU Purchases of raw materials and other supplies | | | 438 600.00 | |
FV Inventory change (raw materials and supplies) | | | -20 236.00 | |
FW Other purchases and external expenses | | | 520 905.00 | |
FX Taxes, duties, and similar payments | | | 19 245.00 | |
FY Salaries and Wages | | | 409 665.00 | |
FZ Social Security Contributions | | | 125 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 051.00 | |
GE Other Expenses | | | 3 587.00 | |
GF Total Operating Expenses (II) | | | 1 626 944.00 | |
GG - OPERATING RESULT (I - II) | | | 129 094.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 67 441.00 | |
GU Total financial expenses (VI) | | | 67 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 556.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 4 845.00 | | 4.00 |
HA Exceptional income from management transactions | 1 290.00 | | | 1 290.00 |
HB Exceptional income from capital transactions | | 13 750.00 | | |
HD Total exceptional income (VII) | 1 290.00 | 13 750.00 | | 1 290.00 |
HE Exceptional expenses on management operations | 15 145.00 | 306.00 | | 15 145.00 |
HF Exceptional expenses on capital transactions | | 10 884.00 | | |
HH Total exceptional expenses (VIII) | 15 145.00 | 11 191.00 | | 15 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 855.00 | 2 559.00 | | -13 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 337.00 | 678 705.00 | | 1 757 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 530.00 | 947 016.00 | | 1 709 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 807.00 | -268 311.00 | | 47 807.00 |
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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 | 4 244 944.00 | | 27 136.00 | 4 244 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 409 742.00 | |
I4 DECREASES Grand Total | | 1 155.00 | 4 270 925.00 | |
IO DECREASES Total including other intangible assets | | | 13 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 155.00 | 1 847 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 732.00 | | | 13 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 821 894.00 | | 26 712.00 | 1 821 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 409 318.00 | | 424.00 | 2 409 318.00 |
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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 | 1 284 521.00 | 128 051.00 | 1 155.00 | 1 284 521.00 |
PE DEPRECIATION Total including other intangible assets | 13 732.00 | | | 13 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270 789.00 | 128 051.00 | 1 155.00 | 1 270 789.00 |
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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 | 429 800.00 | 429 800.00 | | 429 800.00 |
8A Miscellaneous Loans and Financial Debts | 44 994.00 | 44 994.00 | | 44 994.00 |
8B Suppliers and Related Accounts | 702 609.00 | 702 609.00 | | 702 609.00 |
8C Staff and Related Accounts | 5 473.00 | 5 473.00 | | 5 473.00 |
8D Social Security and Other Social Organizations | 21 838.00 | 21 838.00 | | 21 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 123.00 | 33 123.00 | | 33 123.00 |
UT Other financial assets | 589.00 | 589.00 | | 589.00 |
UX Other trade receivables | 26 359.00 | 26 359.00 | | 26 359.00 |
VB VAT | 114 146.00 | 114 146.00 | | 114 146.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 874 965.00 | 135 352.00 | 350 064.00 | 874 965.00 |
VI Group and Associates | 41 731.00 | 41 731.00 | | 41 731.00 |
VK Loans repaid during the year | 74 729.00 | | | 74 729.00 |
VN Other taxes, similar payments | 261.00 | 261.00 | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 386.00 | 3 386.00 | | 3 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 454.00 | 402 454.00 | | 402 454.00 |
VS Prepaid expenses | 33 519.00 | 33 519.00 | | 33 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 329.00 | 577 329.00 | | 577 329.00 |
VW VAT | 741.00 | 741.00 | | 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 158 741.00 | 1 419 129.00 | 350 064.00 | 2 158 741.00 |
