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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 | 251 775.00 | 1 568.00 | 250 207.00 | 251 775.00 |
AJ Other Intangible Assets | 79 800.00 | 10 030.00 | 69 770.00 | 79 800.00 |
AR Technical installations, industrial equipment and tools | 10 481.00 | 1 035.00 | 9 446.00 | 10 481.00 |
AT Other tangible assets | 331 066.00 | 158 043.00 | 173 023.00 | 331 066.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 8 875 353.00 | | 8 875 353.00 | 8 875 353.00 |
BF Loans | 165 589.00 | | 165 589.00 | 165 589.00 |
BH Other financial assets | 36 444.00 | | 36 444.00 | 36 444.00 |
BJ TOTAL (I) | 15 135 828.00 | 831 735.00 | 14 304 093.00 | 15 135 828.00 |
BT Goods | 10 648.00 | | 10 648.00 | 10 648.00 |
BV Advances and down payments on orders | 488 855.00 | | 488 855.00 | 488 855.00 |
BX Customers and related accounts | 12 258 501.00 | | 12 258 501.00 | 12 258 501.00 |
BZ Other receivables | 2 985 051.00 | | 2 985 051.00 | 2 985 051.00 |
CF Cash and cash equivalents | 1 348 027.00 | | 1 348 027.00 | 1 348 027.00 |
CH Prepaid expenses | 76 881.00 | | 76 881.00 | 76 881.00 |
CJ TOTAL (II) | 17 167 962.00 | | 17 167 962.00 | 17 167 962.00 |
CO Grand total (0 to V) | 32 945 721.00 | 831 735.00 | 32 113 986.00 | 32 945 721.00 |
CU Other investments | 5 385 320.00 | 661 059.00 | 4 724 261.00 | 5 385 320.00 |
CW Deferred expenses or loan issuance costs | 641 930.00 | | 641 930.00 | 641 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 550.00 | 265 780.00 | | 318 550.00 |
DB Share, merger, contribution premiums, etc. | 17 685 882.00 | 12 051 781.00 | | 17 685 882.00 |
DD Legal reserve (1) | 16 025.00 | 16 025.00 | | 16 025.00 |
DG Other reserves | 407 401.00 | 826 407.00 | | 407 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -787 538.00 | -419 006.00 | | -787 538.00 |
DK Regulated provisions | 68 184.00 | 57 074.00 | | 68 184.00 |
DL TOTAL (I) | 17 708 504.00 | 12 798 062.00 | | 17 708 504.00 |
DS Convertible Bond Issues | 6 845 000.00 | | | 6 845 000.00 |
DT Other Bond Issues | 66 043.00 | | | 66 043.00 |
DU Loans and Debts from Credit Institutions (3) | 809 791.00 | 903 667.00 | | 809 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 214 939.00 | 1 035 326.00 | | 2 214 939.00 |
DX Trade payables and related accounts | 1 432 313.00 | 1 270 938.00 | | 1 432 313.00 |
DY Tax and social security liabilities | 2 501 646.00 | 1 449 079.00 | | 2 501 646.00 |
EA Other liabilities | 525 600.00 | 37 946.00 | | 525 600.00 |
EB Prepaid income (2) | 10 150.00 | 7 967.00 | | 10 150.00 |
EC TOTAL (IV) | 14 405 482.00 | 4 704 921.00 | | 14 405 482.00 |
EE Grand total (I to V) | 32 113 986.00 | 17 502 983.00 | | 32 113 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 408.00 | 80.00 | | 4 408.00 |
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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 | 506 656.00 | | 506 656.00 | 506 656.00 |
FG Production sold - services | 2 097 656.00 | | 2 097 656.00 | 2 097 656.00 |
FJ Net sales | 2 604 313.00 | | 2 604 313.00 | 2 604 313.00 |
FO Operating subsidies | | | 188 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695 156.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 3 488 790.00 | |
FS Purchases of goods (including customs duties) | | | 89 954.00 | |
FT Inventory change (goods) | | | -129.00 | |
FU Purchases of raw materials and other supplies | | | 118 926.00 | |
FW Other purchases and external expenses | | | 1 853 909.00 | |
FX Taxes, duties, and similar payments | | | 45 346.00 | |
FY Salaries and Wages | | | 1 078 860.00 | |
FZ Social Security Contributions | | | 190 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 343.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 3 467 668.00 | |
GG - OPERATING RESULT (I - II) | | | 21 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 466.00 | |
GL Other interest and similar income | | | 2 601.00 | |
GN Positive exchange differences | | | -11.00 | |
GP Total financial income (V) | | | 267 056.00 | |
GQ Financial allocations to depreciation and provisions | | | 661 059.00 | |
GR Interest and similar expenses | | | 350 195.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 1 011 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -723 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 550 000.00 | | | 550 000.00 |
HC Reversals of provisions and transfers of expenses | 9 614.00 | | | 9 614.00 |
HD Total exceptional income (VII) | 559 614.00 | | | 559 614.00 |
HE Exceptional expenses on management operations | 33 578.00 | 280.00 | | 33 578.00 |
HF Exceptional expenses on capital transactions | 569 681.00 | | | 569 681.00 |
HG Exceptional depreciation and provisions | 20 724.00 | 19 777.00 | | 20 724.00 |
HH Total exceptional expenses (VIII) | 623 983.00 | 20 057.00 | | 623 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 368.00 | -20 057.00 | | -64 368.00 |
HK Income tax | | -153 195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 315 461.00 | 2 877 361.00 | | 4 315 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 102 999.00 | 3 296 368.00 | | 5 102 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -787 538.00 | -419 006.00 | | -787 538.00 |
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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 | 11 147 425.00 | | 4 032 486.00 | 11 147 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 083.00 | 14 462 706.00 | |
I4 DECREASES Grand Total | | 44 083.00 | 15 135 828.00 | |
IO DECREASES Total including other intangible assets | | | 331 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 341 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 775.00 | | 79 800.00 | 251 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 588.00 | | 12 959.00 | 346 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 549 063.00 | | 3 939 727.00 | 10 549 063.00 |
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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 | 93 251.00 | 77 425.00 | | 93 251.00 |
PE DEPRECIATION Total including other intangible assets | 1 213.00 | 10 385.00 | | 1 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 038.00 | 67 040.00 | | 92 038.00 |
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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 | 57 074.00 | 20 724.00 | 9 614.00 | 57 074.00 |
7B Total provisions for depreciation | | 661 059.00 | | |
7C Grand total | 57 074.00 | 681 783.00 | 9 614.00 | 57 074.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 661 059.00 | | |
UJ - Exceptional | | 20 724.00 | 9 614.00 | |
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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 | 6 845 000.00 | | 6 845 000.00 | 6 845 000.00 |
7Z Other gross bonds with a maturity of up to one year | 66 043.00 | 66 043.00 | | 66 043.00 |
8A Miscellaneous Loans and Financial Debts | 2 188 178.00 | 2 188 178.00 | | 2 188 178.00 |
8B Suppliers and Related Accounts | 1 432 313.00 | 1 432 313.00 | | 1 432 313.00 |
8C Staff and Related Accounts | 141 493.00 | 141 493.00 | | 141 493.00 |
8D Social Security and Other Social Organizations | 385 351.00 | 385 351.00 | | 385 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 600.00 | 525 600.00 | | 525 600.00 |
8L Deferred income | 10 150.00 | 10 150.00 | | 10 150.00 |
UL Receivables related to investments | 8 875 353.00 | | 8 875 353.00 | 8 875 353.00 |
UP Loans | 165 589.00 | | 165 589.00 | 165 589.00 |
UT Other financial assets | 36 444.00 | | 36 444.00 | 36 444.00 |
UX Other trade receivables | 12 258 501.00 | 12 258 501.00 | | 12 258 501.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VB VAT | 557 199.00 | 557 199.00 | | 557 199.00 |
VC Group and associates | 75 372.00 | 75 372.00 | | 75 372.00 |
VG Loans with a maturity of up to one year at origin | 4 408.00 | 4 408.00 | | 4 408.00 |
VH Loans with a maturity of more than one year at origin | 805 383.00 | 54 091.00 | 751 292.00 | 805 383.00 |
VI Group and Associates | 26 761.00 | 26 761.00 | | 26 761.00 |
VJ Loans taken out during the year | 6 845 000.00 | | | 6 845 000.00 |
VK Loans repaid during the year | 99 238.00 | | | 99 238.00 |
VM Income taxes | 2 811.00 | 2 811.00 | | 2 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 461.00 | 25 461.00 | | 25 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 349 539.00 | 2 349 539.00 | | 2 349 539.00 |
VS Prepaid expenses | 76 881.00 | 76 881.00 | | 76 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 397 818.00 | 15 320 432.00 | 9 077 386.00 | 24 397 818.00 |
VW VAT | 1 949 341.00 | 1 949 341.00 | | 1 949 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 405 482.00 | 6 809 189.00 | 7 596 292.00 | 14 405 482.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | 37.00 | | 37.00 |
