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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 | | | 28 773.00 | |
AP Buildings | | | 195 802.00 | |
AR Technical installations, industrial equipment and tools | | | 79 054.00 | |
AT Other tangible assets | | | 1 363 448.00 | |
AX Advances and down payments | | | 23 146.00 | |
BD Other fixed assets | | | 2 056.00 | |
BH Other financial assets | | | 955.00 | |
BJ TOTAL (I) | | | 1 792 235.00 | |
BL Raw materials, supplies | | | 11 568.00 | |
BT Goods | | | 21 723.00 | |
BX Customers and related accounts | | | 13 808.00 | |
BZ Other receivables | | | 1 549 824.00 | |
CF Cash and cash equivalents | | | 4 610 780.00 | |
CH Prepaid expenses | | | 26 558.00 | |
CJ TOTAL (II) | | | 6 234 261.00 | |
CO Grand total (0 to V) | | | 8 026 496.00 | |
CS Evaluated investments - equity method | | | 99 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 620.00 | 58 620.00 | | 58 620.00 |
DB Share, merger, contribution premiums, etc. | 991 300.00 | 991 300.00 | | 991 300.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 089 195.00 | 1 135 598.00 | | 1 089 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 466.00 | -46 403.00 | | 255 466.00 |
DL TOTAL (I) | 2 399 582.00 | 2 144 115.00 | | 2 399 582.00 |
DS Convertible Bond Issues | 1 052 120.00 | | | 1 052 120.00 |
DU Loans and Debts from Credit Institutions (3) | 3 423 509.00 | 2 073 439.00 | | 3 423 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 612.00 | 671 234.00 | | 378 612.00 |
DX Trade payables and related accounts | 362 836.00 | 590 461.00 | | 362 836.00 |
DY Tax and social security liabilities | 238 366.00 | 219 263.00 | | 238 366.00 |
EA Other liabilities | 770.00 | 9 332.00 | | 770.00 |
EB Prepaid income (2) | 170 702.00 | 150 682.00 | | 170 702.00 |
EC TOTAL (IV) | 5 626 914.00 | 3 714 410.00 | | 5 626 914.00 |
EE Grand total (I to V) | 8 026 496.00 | 5 858 525.00 | | 8 026 496.00 |
EI Including equity loans | 378 612.00 | | | 378 612.00 |
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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 | | | 980 620.00 | |
FD Production sold - goods | | | 981 762.00 | |
FJ Net sales | | | 1 962 382.00 | |
FN Capitalized production | | | 1 137.00 | |
FO Operating subsidies | | | 644 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 205.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 677 444.00 | |
FS Purchases of goods (including customs duties) | | | 269 360.00 | |
FT Inventory change (goods) | | | 1 046.00 | |
FU Purchases of raw materials and other supplies | | | 965.00 | |
FV Inventory change (raw materials and supplies) | | | -1 568.00 | |
FW Other purchases and external expenses | | | 1 003 701.00 | |
FX Taxes, duties, and similar payments | | | 29 162.00 | |
FY Salaries and Wages | | | 489 856.00 | |
FZ Social Security Contributions | | | 71 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 766.00 | |
GE Other Expenses | | | 10 038.00 | |
GF Total Operating Expenses (II) | | | 2 318 889.00 | |
GG - OPERATING RESULT (I - II) | | | 358 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 548.00 | |
GL Other interest and similar income | | | 3 132.00 | |
GP Total financial income (V) | | | 4 680.00 | |
GR Interest and similar expenses | | | 50 760.00 | |
GU Total financial expenses (VI) | | | 50 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 753.00 | | |
HB Exceptional income from capital transactions | 29 000.00 | 15 000.00 | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | 39 753.00 | | 29 000.00 |
HE Exceptional expenses on management operations | 1 297.00 | 130.00 | | 1 297.00 |
HF Exceptional expenses on capital transactions | 70 770.00 | 88 439.00 | | 70 770.00 |
HG Exceptional depreciation and provisions | 13 942.00 | | | 13 942.00 |
HH Total exceptional expenses (VIII) | 86 009.00 | 88 569.00 | | 86 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 009.00 | -48 816.00 | | -57 009.00 |
HK Income tax | | -76 766.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 711 124.00 | 2 078 931.00 | | 2 711 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 455 658.00 | 2 125 334.00 | | 2 455 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 466.00 | -46 403.00 | | 255 466.00 |
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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 | 5 036 102.00 | | 1 221 196.00 | 5 036 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 751 680.00 | 102 011.00 | |
I4 DECREASES Grand Total | | 1 118 254.00 | 5 139 043.00 | |
IO DECREASES Total including other intangible assets | | | 72 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 366 574.00 | 4 964 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 636.00 | | 25 320.00 | 47 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 934 265.00 | | 396 386.00 | 4 934 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 201.00 | | 799 490.00 | 54 201.00 |
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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 | 3 142 415.00 | 483 085.00 | 278 691.00 | 3 142 415.00 |
PE DEPRECIATION Total including other intangible assets | 33 678.00 | 10 504.00 | | 33 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 108 737.00 | 472 580.00 | 278 691.00 | 3 108 737.00 |
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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 | 1 052 120.00 | | | 1 052 120.00 |
8B Suppliers and Related Accounts | 362 835.00 | 362 835.00 | | 362 835.00 |
8C Staff and Related Accounts | 134 197.00 | 134 197.00 | | 134 197.00 |
8D Social Security and Other Social Organizations | 65 418.00 | 65 418.00 | | 65 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770.00 | 770.00 | | 770.00 |
8L Deferred income | 170 702.00 | 170 702.00 | | 170 702.00 |
UT Other financial assets | 955.00 | | 955.00 | 955.00 |
UX Other trade receivables | 13 808.00 | 13 808.00 | | 13 808.00 |
VB VAT | 63 962.00 | 63 962.00 | | 63 962.00 |
VC Group and associates | 1 259 651.00 | 1 259 651.00 | | 1 259 651.00 |
VH Loans with a maturity of more than one year at origin | 3 423 509.00 | 509 272.00 | 1 857 987.00 | 3 423 509.00 |
VI Group and Associates | 378 612.00 | 378 612.00 | | 378 612.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 400 140.00 | | | 400 140.00 |
VP Miscellaneous | 11 656.00 | 11 656.00 | | 11 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 485.00 | 4 485.00 | | 4 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 556.00 | 214 556.00 | | 214 556.00 |
VS Prepaid expenses | 26 558.00 | 26 558.00 | | 26 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 145.00 | 1 590 190.00 | 955.00 | 1 591 145.00 |
VW VAT | 34 266.00 | 34 266.00 | | 34 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 626 914.00 | 1 660 557.00 | 1 857 987.00 | 5 626 914.00 |
