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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 | 308 672.00 | 200 436.00 | 108 236.00 | 308 672.00 |
AT Other tangible assets | 109 974.00 | 76 143.00 | 33 830.00 | 109 974.00 |
BB Receivables related to investments | 1 848 493.00 | 822 493.00 | 1 026 000.00 | 1 848 493.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 7 311.00 | | 7 311.00 | 7 311.00 |
BJ TOTAL (I) | 11 130 908.00 | 1 861 102.00 | 9 269 805.00 | 11 130 908.00 |
BV Advances and down payments on orders | 1 539.00 | | 1 539.00 | 1 539.00 |
BX Customers and related accounts | 557 382.00 | 67 814.00 | 489 568.00 | 557 382.00 |
BZ Other receivables | 2 118 584.00 | | 2 118 584.00 | 2 118 584.00 |
CF Cash and cash equivalents | 211 188.00 | | 211 188.00 | 211 188.00 |
CH Prepaid expenses | 71 540.00 | | 71 540.00 | 71 540.00 |
CJ TOTAL (II) | 2 960 235.00 | 67 814.00 | 2 892 421.00 | 2 960 235.00 |
CO Grand total (0 to V) | 14 091 143.00 | 1 928 916.00 | 12 162 227.00 | 14 091 143.00 |
CU Other investments | 8 855 657.00 | 762 029.00 | 8 093 627.00 | 8 855 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 591 219.00 | 1 591 219.00 | | 1 591 219.00 |
DB Share, merger, contribution premiums, etc. | 3 011 161.00 | 3 011 161.00 | | 3 011 161.00 |
DD Legal reserve (1) | 95 000.00 | 95 000.00 | | 95 000.00 |
DG Other reserves | 96 397.00 | 96 397.00 | | 96 397.00 |
DH Retained earnings | -58 104.00 | -1 614 449.00 | | -58 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 142 376.00 | 1 556 345.00 | | 1 142 376.00 |
DK Regulated provisions | 43 027.00 | 43 027.00 | | 43 027.00 |
DL TOTAL (I) | 5 921 079.00 | 4 778 702.00 | | 5 921 079.00 |
DP Provisions for Risks | 55 000.00 | 2 639.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 2 639.00 | | 55 000.00 |
DS Convertible Bond Issues | 3 964 247.00 | 3 964 247.00 | | 3 964 247.00 |
DU Loans and Debts from Credit Institutions (3) | 1 429 079.00 | 2 139 696.00 | | 1 429 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 881.00 | | |
DX Trade payables and related accounts | 313 229.00 | 229 766.00 | | 313 229.00 |
DY Tax and social security liabilities | 353 243.00 | 376 818.00 | | 353 243.00 |
DZ Fixed asset liabilities and related accounts | | 11 678.00 | | |
EA Other liabilities | 65 190.00 | 65 190.00 | | 65 190.00 |
EB Prepaid income (2) | 61 157.00 | 82 907.00 | | 61 157.00 |
EC TOTAL (IV) | 6 186 148.00 | 6 873 188.00 | | 6 186 148.00 |
EE Grand total (I to V) | 12 162 227.00 | 11 654 529.00 | | 12 162 227.00 |
EG Accrued income and payables due within one year | 1 520 987.00 | 1 481 034.00 | | 1 520 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 880.00 | 3 193.00 | | 3 880.00 |
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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 | 2 425 924.00 | 1 140 713.00 | 3 566 638.00 | 2 425 924.00 |
FJ Net sales | 2 425 924.00 | 1 140 713.00 | 3 566 638.00 | 2 425 924.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 967.00 | |
FQ Other income | | | 6 914.00 | |
FR Total operating income (I) | | | 3 596 521.00 | |
FW Other purchases and external expenses | | | 1 591 466.00 | |
FX Taxes, duties, and similar payments | | | 110 159.00 | |
FY Salaries and Wages | | | 1 444 705.00 | |
FZ Social Security Contributions | | | 537 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 2 556.00 | |
GF Total Operating Expenses (II) | | | 3 805 400.00 | |
GG - OPERATING RESULT (I - II) | | | -208 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 622 993.00 | |
GL Other interest and similar income | | | 557 696.00 | |
GN Positive exchange differences | | | 101.00 | |
GP Total financial income (V) | | | 1 180 791.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 002.00 | |
GR Interest and similar expenses | | | 337 900.00 | |
GS Negative differences of foreign exchange | | | 617.00 | |
GU Total financial expenses (VI) | | | 346 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 834 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 967.00 | 23 024.00 | | 22 967.00 |
HA Exceptional income from management transactions | | 58 427.00 | | |
HC Reversals of provisions and transfers of expenses | 2 639.00 | 2 509.00 | | 2 639.00 |
HD Total exceptional income (VII) | 2 639.00 | 60 937.00 | | 2 639.00 |
HE Exceptional expenses on management operations | 22 895.00 | 65 566.00 | | 22 895.00 |
HH Total exceptional expenses (VIII) | 22 895.00 | 65 566.00 | | 22 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 256.00 | -4 629.00 | | -20 256.00 |
HK Income tax | -537 240.00 | -512 674.00 | | -537 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 779 951.00 | 4 992 742.00 | | 4 779 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 637 574.00 | 3 436 397.00 | | 3 637 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 142 376.00 | 1 556 345.00 | | 1 142 376.00 |
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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 | 11 535 068.00 | | 95 840.00 | 11 535 068.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 10 712 261.00 | |
I4 DECREASES Grand Total | | 500 000.00 | 11 130 908.00 | |
IO DECREASES Total including other intangible assets | | | 308 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 506.00 | | 78 166.00 | 230 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 299.00 | | 9 674.00 | 100 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 204 261.00 | | 8 000.00 | 11 204 261.00 |
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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 | 213 465.00 | 63 113.00 | | 213 465.00 |
PE DEPRECIATION Total including other intangible assets | 155 840.00 | 44 595.00 | | 155 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 624.00 | 18 518.00 | | 57 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 144 910.00 | 80 020.00 | | 8 144 910.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 027.00 | | | 43 027.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 639.00 | 55 000.00 | 2 639.00 | 2 639.00 |
6T Receivables | 66 814.00 | 1 000.00 | | 66 814.00 |
7B Total provisions for depreciation | 1 643 334.00 | 9 002.00 | | 1 643 334.00 |
7C Grand total | 1 689 001.00 | 64 002.00 | 2 639.00 | 1 689 001.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 56 000.00 | | |
UG - Financial | | 8 002.00 | | |
UJ - Exceptional | | | 2 639.00 | |
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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 | 3 964 247.00 | | 3 964 247.00 | 3 964 247.00 |
8B Suppliers and Related Accounts | 313 229.00 | 313 229.00 | | 313 229.00 |
8C Staff and Related Accounts | 128 775.00 | 128 775.00 | | 128 775.00 |
8D Social Security and Other Social Organizations | 146 911.00 | 146 911.00 | | 146 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 190.00 | 65 190.00 | | 65 190.00 |
8L Deferred income | 61 157.00 | 61 157.00 | | 61 157.00 |
UL Receivables related to investments | 1 848 493.00 | 1 248 493.00 | | 1 848 493.00 |
UT Other financial assets | 7 311.00 | | | 7 311.00 |
UX Other trade receivables | 557 382.00 | | | 557 382.00 |
UZ Social Security, other social security organizations | 3 905.00 | | | 3 905.00 |
VB VAT | 25 078.00 | | | 25 078.00 |
VC Group and associates | 1 433 854.00 | | | 1 433 854.00 |
VG Loans with a maturity of up to one year at origin | 3 880.00 | 3 880.00 | | 3 880.00 |
VH Loans with a maturity of more than one year at origin | 1 425 199.00 | 724 286.00 | 700 913.00 | 1 425 199.00 |
VK Loans repaid during the year | 708 958.00 | | | 708 958.00 |
VM Income taxes | 652 364.00 | | | 652 364.00 |
VN Other taxes, similar payments | 1 892.00 | | | 1 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 865.00 | 34 865.00 | | 34 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 490.00 | | | 1 490.00 |
VS Prepaid expenses | 71 540.00 | | | 71 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 603 312.00 | 3 996 001.00 | 607 311.00 | 4 603 312.00 |
VW VAT | 42 691.00 | 42 691.00 | | 42 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 186 148.00 | 1 520 987.00 | 4 665 160.00 | 6 186 148.00 |
