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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 905.00 | 4 202.00 | 703.00 | 4 905.00 |
AJ Other Intangible Assets | 579.00 | 161.00 | 418.00 | 579.00 |
AR Technical installations, industrial equipment and tools | 125 872.00 | 118 930.00 | 6 942.00 | 125 872.00 |
AT Other tangible assets | 85 396.00 | 49 584.00 | 35 812.00 | 85 396.00 |
BB Receivables related to investments | 1 052 665.00 | | 1 052 665.00 | 1 052 665.00 |
BH Other financial assets | 140 225.00 | | 140 225.00 | 140 225.00 |
BJ TOTAL (I) | 23 122 514.00 | 172 876.00 | 22 949 638.00 | 23 122 514.00 |
BX Customers and related accounts | 1 708 551.00 | | 1 708 551.00 | 1 708 551.00 |
BZ Other receivables | 791 089.00 | | 791 089.00 | 791 089.00 |
CF Cash and cash equivalents | 860 441.00 | | 860 441.00 | 860 441.00 |
CH Prepaid expenses | 101 407.00 | | 101 407.00 | 101 407.00 |
CJ TOTAL (II) | 3 461 488.00 | | 3 461 488.00 | 3 461 488.00 |
CO Grand total (0 to V) | 26 675 803.00 | 172 876.00 | 26 502 927.00 | 26 675 803.00 |
CU Other investments | 21 712 872.00 | | 21 712 872.00 | 21 712 872.00 |
CW Deferred expenses or loan issuance costs | 91 801.00 | | 91 801.00 | 91 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 195 253.00 | 4 153 300.00 | | 4 195 253.00 |
DD Legal reserve (1) | 135 670.00 | 134 774.00 | | 135 670.00 |
DG Other reserves | 1 079 302.00 | 1 104 228.00 | | 1 079 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 429 155.00 | 17 923.00 | | 1 429 155.00 |
DK Regulated provisions | 334 094.00 | 205 350.00 | | 334 094.00 |
DL TOTAL (I) | 7 173 474.00 | 5 615 575.00 | | 7 173 474.00 |
DP Provisions for Risks | 600 247.00 | 430 896.00 | | 600 247.00 |
DR TOTAL (IV) | 600 247.00 | 430 896.00 | | 600 247.00 |
DS Convertible Bond Issues | 2 945 453.00 | 2 945 453.00 | | 2 945 453.00 |
DU Loans and Debts from Credit Institutions (3) | 14 098 111.00 | 15 364 929.00 | | 14 098 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 740.00 | 7 821.00 | | 413 740.00 |
DX Trade payables and related accounts | 150 220.00 | 191 672.00 | | 150 220.00 |
DY Tax and social security liabilities | 1 089 017.00 | 357 201.00 | | 1 089 017.00 |
EA Other liabilities | 32 664.00 | 282 006.00 | | 32 664.00 |
EC TOTAL (IV) | 18 729 206.00 | 19 149 082.00 | | 18 729 206.00 |
EE Grand total (I to V) | 26 502 927.00 | 25 195 553.00 | | 26 502 927.00 |
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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 | 1 960 980.00 | | 1 960 980.00 | 1 960 980.00 |
FJ Net sales | 1 960 980.00 | | 1 960 980.00 | 1 960 980.00 |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 468.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 970 788.00 | |
FU Purchases of raw materials and other supplies | | | 998.00 | |
FW Other purchases and external expenses | | | 590 135.00 | |
FX Taxes, duties, and similar payments | | | 56 102.00 | |
FY Salaries and Wages | | | 546 785.00 | |
FZ Social Security Contributions | | | 221 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 038.00 | |
GE Other Expenses | | | 777.00 | |
GF Total Operating Expenses (II) | | | 1 466 501.00 | |
GG - OPERATING RESULT (I - II) | | | 504 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 650 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 860.00 | |
GP Total financial income (V) | | | 1 668 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 169 351.00 | |
GR Interest and similar expenses | | | 450 155.00 | |
GU Total financial expenses (VI) | | | 619 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 049 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 553 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 384.00 | | | 2 384.00 |
HD Total exceptional income (VII) | 2 384.00 | | | 2 384.00 |
HE Exceptional expenses on management operations | 512.00 | 95 385.00 | | 512.00 |
HG Exceptional depreciation and provisions | 62 543.00 | 62 543.00 | | 62 543.00 |
HH Total exceptional expenses (VIII) | 63 055.00 | 157 928.00 | | 63 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 670.00 | -157 928.00 | | -60 670.00 |
HK Income tax | 63 815.00 | -853 380.00 | | 63 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 642 032.00 | 3 342 741.00 | | 3 642 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 877.00 | 3 324 818.00 | | 2 212 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 429 155.00 | 17 923.00 | | 1 429 155.00 |
HP References: Equipment leasing | 23 235.00 | 30 980.00 | | 23 235.00 |
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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 | 22 753 635.00 | | 22 289 596.00 | 22 753 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 905.00 | | | 4 905.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 140 225.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 920 716.00 | 22 905 763.00 | |
I4 DECREASES Grand Total | | 21 920 716.00 | 23 122 514.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 905.00 | |
IO DECREASES Total including other intangible assets | | | 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 579.00 | | | 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 796.00 | | 130 472.00 | 80 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 667 355.00 | | 22 159 124.00 | 22 667 355.00 |
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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 | 148 036.00 | 24 840.00 | | 148 036.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 221.00 | 981.00 | | 3 221.00 |
PE DEPRECIATION Total including other intangible assets | 16.00 | 145.00 | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 800.00 | 23 714.00 | | 144 800.00 |
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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 | 271 550.00 | 62 543.00 | | 271 550.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 430 896.00 | 169 351.00 | | 430 896.00 |
7C Grand total | 702 446.00 | 231 894.00 | | 702 446.00 |
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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 | 2 945 453.00 | 19 103.00 | | 2 945 453.00 |
8A Miscellaneous Loans and Financial Debts | 413 740.00 | 413 740.00 | | 413 740.00 |
8B Suppliers and Related Accounts | 150 220.00 | 150 220.00 | | 150 220.00 |
8C Staff and Related Accounts | 92 222.00 | 92 222.00 | | 92 222.00 |
8D Social Security and Other Social Organizations | 87 693.00 | 87 693.00 | | 87 693.00 |
8E Income Taxes | 610 051.00 | 610 051.00 | | 610 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 664.00 | 32 664.00 | | 32 664.00 |
UL Receivables related to investments | 1 052 665.00 | | 1 052 665.00 | 1 052 665.00 |
UT Other financial assets | 140 225.00 | | 140 225.00 | 140 225.00 |
UX Other trade receivables | 1 708 551.00 | 1 708 551.00 | | 1 708 551.00 |
UY Staff and related accounts | 184.00 | 184.00 | | 184.00 |
VB VAT | 13 991.00 | 13 991.00 | | 13 991.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VH Loans with a maturity of more than one year at origin | 14 097 385.00 | 1 291 128.00 | 8 346 257.00 | 14 097 385.00 |
VK Loans repaid during the year | 1 181 364.00 | | | 1 181 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 042.00 | 25 042.00 | | 25 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776 914.00 | 776 914.00 | | 776 914.00 |
VS Prepaid expenses | 101 407.00 | 101 407.00 | | 101 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 793 937.00 | 2 601 047.00 | 1 192 890.00 | 3 793 937.00 |
VW VAT | 274 009.00 | 274 009.00 | | 274 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 729 206.00 | 2 996 599.00 | 8 346 257.00 | 18 729 206.00 |
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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 | 5.00 | | | 5.00 |
