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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 | 11 843.00 | 9 004.00 | 2 839.00 | 11 843.00 |
AJ Other Intangible Assets | 31 008.00 | 31 008.00 | | 31 008.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 228 986.00 | 192 572.00 | 36 413.00 | 228 986.00 |
AR Technical installations, industrial equipment and tools | 97 351.00 | 66 344.00 | 31 007.00 | 97 351.00 |
AT Other tangible assets | 716 896.00 | 581 882.00 | 135 014.00 | 716 896.00 |
BH Other financial assets | 31 965.00 | | 31 965.00 | 31 965.00 |
BJ TOTAL (I) | 7 572 162.00 | 880 812.00 | 6 691 350.00 | 7 572 162.00 |
BL Raw materials, supplies | 2 280.00 | | 2 280.00 | 2 280.00 |
BT Goods | 747.00 | | 747.00 | 747.00 |
BX Customers and related accounts | 29 654.00 | | 29 654.00 | 29 654.00 |
BZ Other receivables | 3 257 825.00 | | 3 257 826.00 | 3 257 825.00 |
CD Marketable securities | 50 343.00 | | 50 343.00 | 50 343.00 |
CF Cash and cash equivalents | 93 444.00 | | 93 444.00 | 93 444.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 3 435 460.00 | | 3 435 460.00 | 3 435 460.00 |
CO Grand total (0 to V) | 11 007 623.00 | 880 812.00 | 10 126 810.00 | 11 007 623.00 |
CU Other investments | 6 354 111.00 | | 6 354 111.00 | 6 354 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 441 638.00 | 1 441 638.00 | | 1 441 638.00 |
DH Retained earnings | -9 075 923.00 | -252 323.00 | | -9 075 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 428 839.00 | -73 600.00 | | 9 428 839.00 |
DL TOTAL (I) | 1 794 553.00 | 1 115 714.00 | | 1 794 553.00 |
DS Convertible Bond Issues | | 3 300 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 399.00 | 2 447 293.00 | | 1 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 083 680.00 | 2 320 325.00 | | 8 083 680.00 |
DW Advances and down payments received on current orders | 914.00 | 4 114.00 | | 914.00 |
DX Trade payables and related accounts | 149 724.00 | 189 099.00 | | 149 724.00 |
DY Tax and social security liabilities | 45 226.00 | 159 277.00 | | 45 226.00 |
DZ Fixed asset liabilities and related accounts | 31 965.00 | | | 31 965.00 |
EA Other liabilities | 19 347.00 | 393.00 | | 19 347.00 |
EC TOTAL (IV) | 8 332 257.00 | 8 420 503.00 | | 8 332 257.00 |
EE Grand total (I to V) | 10 126 810.00 | 9 536 217.00 | | 10 126 810.00 |
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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 | 18 715.00 | | 18 715.00 | 18 715.00 |
FG Production sold - services | 1 009 170.00 | | 1 009 170.00 | 1 009 170.00 |
FJ Net sales | 1 027 885.00 | | 1 027 885.00 | 1 027 885.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 027 912.00 | |
FS Purchases of goods (including customs duties) | | | 3 848.00 | |
FT Inventory change (goods) | | | -319.00 | |
FU Purchases of raw materials and other supplies | | | 29 025.00 | |
FV Inventory change (raw materials and supplies) | | | -828.00 | |
FW Other purchases and external expenses | | | 448 376.00 | |
FX Taxes, duties, and similar payments | | | 15 002.00 | |
FY Salaries and Wages | | | 123 828.00 | |
FZ Social Security Contributions | | | 24 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 656.00 | |
GE Other Expenses | | | 40 093.00 | |
GF Total Operating Expenses (II) | | | 766 017.00 | |
GG - OPERATING RESULT (I - II) | | | 261 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 308 833.00 | |
GL Other interest and similar income | | | -1 217.00 | |
GP Total financial income (V) | | | 8 307 616.00 | |
GR Interest and similar expenses | | | 229 904.00 | |
GU Total financial expenses (VI) | | | 229 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 077 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 339 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 439.00 | 23 586.00 | | 42 439.00 |
HB Exceptional income from capital transactions | 2 600 000.00 | | | 2 600 000.00 |
HD Total exceptional income (VII) | 2 642 439.00 | 23 586.00 | | 2 642 439.00 |
HE Exceptional expenses on management operations | 48 149.00 | 44 526.00 | | 48 149.00 |
HF Exceptional expenses on capital transactions | 1 188 194.00 | | | 1 188 194.00 |
HH Total exceptional expenses (VIII) | 1 236 343.00 | 44 526.00 | | 1 236 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 406 095.00 | -20 939.00 | | 1 406 095.00 |
HK Income tax | 316 863.00 | -13 057.00 | | 316 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 977 967.00 | 807 039.00 | | 11 977 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 549 128.00 | 880 640.00 | | 2 549 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 428 839.00 | -73 600.00 | | 9 428 839.00 |
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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 | 1 059 961.00 | 82 657.00 | 261 806.00 | 1 059 961.00 |
PE DEPRECIATION Total including other intangible assets | 38 967.00 | 1 047.00 | | 38 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 994.00 | 81 610.00 | 261 806.00 | 1 020 994.00 |
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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 | 8 083 680.00 | 8 083 680.00 | | 8 083 680.00 |
8B Suppliers and Related Accounts | 149 724.00 | 149 724.00 | | 149 724.00 |
8D Social Security and Other Social Organizations | 45 227.00 | 45 227.00 | | 45 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 965.00 | 31 965.00 | | 31 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 347.00 | 19 347.00 | | 19 347.00 |
UT Other financial assets | 31 965.00 | | 31 965.00 | 31 965.00 |
VG Loans with a maturity of up to one year at origin | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 3 288 645.00 | 3 288 645.00 | | 3 288 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 320 610.00 | 3 288 645.00 | 31 965.00 | 3 320 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 331 343.00 | 8 331 343.00 | | 8 331 343.00 |
