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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 | 37 240.00 | 23 179.00 | 14 061.00 | 37 240.00 |
AR Technical installations, industrial equipment and tools | 4 582.00 | 2 138.00 | 2 444.00 | 4 582.00 |
AT Other tangible assets | 15 572.00 | 10 546.00 | 5 026.00 | 15 572.00 |
BH Other financial assets | 7 532 136.00 | | 7 532 136.00 | 7 532 136.00 |
BJ TOTAL (I) | 11 720 026.00 | 35 863.00 | 11 684 163.00 | 11 720 026.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 279 027.00 | | 279 027.00 | 279 027.00 |
BZ Other receivables | 409 933.00 | | 409 933.00 | 409 933.00 |
CF Cash and cash equivalents | 1 308 758.00 | | 1 308 758.00 | 1 308 758.00 |
CH Prepaid expenses | 5 714.00 | | 5 714.00 | 5 714.00 |
CJ TOTAL (II) | 2 003 432.00 | | 2 003 432.00 | 2 003 432.00 |
CO Grand total (0 to V) | 13 723 457.00 | 35 863.00 | 13 687 595.00 | 13 723 457.00 |
CP Shares due in less than one year | 7 532 136.00 | | | 7 532 136.00 |
CU Other investments | 4 130 496.00 | | 4 130 496.00 | 4 130 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 124 407.00 | 48 012.00 | | 124 407.00 |
DG Other reserves | 2 363 721.00 | 912 222.00 | | 2 363 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999 166.00 | 1 527 894.00 | | 999 166.00 |
DK Regulated provisions | 73 873.00 | 73 873.00 | | 73 873.00 |
DL TOTAL (I) | 7 561 167.00 | 6 562 001.00 | | 7 561 167.00 |
DS Convertible Bond Issues | 2 437 366.00 | 2 254 501.00 | | 2 437 366.00 |
DU Loans and Debts from Credit Institutions (3) | 3 509 587.00 | 4 384 509.00 | | 3 509 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 901.00 | 281 292.00 | | 4 901.00 |
DX Trade payables and related accounts | 34 807.00 | 60 307.00 | | 34 807.00 |
DY Tax and social security liabilities | 139 767.00 | 162 555.00 | | 139 767.00 |
EC TOTAL (IV) | 6 126 428.00 | 7 143 163.00 | | 6 126 428.00 |
EE Grand total (I to V) | 13 687 595.00 | 13 705 164.00 | | 13 687 595.00 |
EG Accrued income and payables due within one year | 1 061 323.00 | 1 383 086.00 | | 1 061 323.00 |
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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 | 1 027 380.00 | 138 400.00 | 1 165 780.00 | 1 027 380.00 |
FJ Net sales | 1 027 380.00 | 138 400.00 | 1 165 780.00 | 1 027 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 759.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 168 626.00 | |
FU Purchases of raw materials and other supplies | | | 5 799.00 | |
FW Other purchases and external expenses | | | 368 395.00 | |
FX Taxes, duties, and similar payments | | | 13 907.00 | |
FY Salaries and Wages | | | 274 608.00 | |
FZ Social Security Contributions | | | 126 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 431.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 806 441.00 | |
GG - OPERATING RESULT (I - II) | | | 362 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 975 000.00 | |
GP Total financial income (V) | | | 975 000.00 | |
GR Interest and similar expenses | | | 240 876.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 240 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 734 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 096 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 166.00 | 6 076.00 | | 5 166.00 |
HD Total exceptional income (VII) | 5 166.00 | 6 076.00 | | 5 166.00 |
HG Exceptional depreciation and provisions | | 3 885.00 | | |
HH Total exceptional expenses (VIII) | | 3 885.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 166.00 | 2 191.00 | | 5 166.00 |
HK Income tax | 102 309.00 | 75 728.00 | | 102 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 791.00 | 2 619 918.00 | | 2 148 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 625.00 | 1 092 024.00 | | 1 149 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999 166.00 | 1 527 894.00 | | 999 166.00 |
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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 | 11 718 046.00 | | 1 980.00 | 11 718 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 662 632.00 | |
I4 DECREASES Grand Total | | | 11 720 026.00 | |
IO DECREASES Total including other intangible assets | | | 37 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 240.00 | | | 37 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 182.00 | | 1 972.00 | 18 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 662 624.00 | | 8.00 | 11 662 624.00 |
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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 | 18 432.00 | 17 431.00 | | 18 432.00 |
PE DEPRECIATION Total including other intangible assets | 10 765.00 | 12 414.00 | | 10 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 667.00 | 5 017.00 | | 7 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 5.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 73 873.00 | | | 73 873.00 |
7C Grand total | 73 873.00 | | | 73 873.00 |
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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 | 2 437 366.00 | | 2 437 366.00 | 2 437 366.00 |
8B Suppliers and Related Accounts | 34 807.00 | 34 807.00 | | 34 807.00 |
8C Staff and Related Accounts | 15 565.00 | 15 565.00 | | 15 565.00 |
8D Social Security and Other Social Organizations | 21 135.00 | 21 135.00 | | 21 135.00 |
8E Income Taxes | 49 570.00 | 49 570.00 | | 49 570.00 |
UT Other financial assets | 7 532 136.00 | 7 532 136.00 | | 7 532 136.00 |
UX Other trade receivables | 279 027.00 | 279 027.00 | | 279 027.00 |
VB VAT | 5 612.00 | 5 612.00 | | 5 612.00 |
VC Group and associates | 402 380.00 | 402 380.00 | | 402 380.00 |
VG Loans with a maturity of up to one year at origin | 4 011.00 | 4 011.00 | | 4 011.00 |
VH Loans with a maturity of more than one year at origin | 3 505 576.00 | 877 837.00 | 2 627 739.00 | 3 505 576.00 |
VI Group and Associates | 4 901.00 | 4 901.00 | | 4 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 502.00 | 6 502.00 | | 6 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
VS Prepaid expenses | 5 714.00 | 5 714.00 | | 5 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 226 809.00 | 8 226 809.00 | | 8 226 809.00 |
VW VAT | 46 995.00 | 46 995.00 | | 46 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 126 428.00 | 1 061 323.00 | 5 065 105.00 | 6 126 428.00 |
