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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 | 760 987.00 | 665 758.00 | 95 229.00 | 760 987.00 |
AJ Other Intangible Assets | 7 247 078.00 | | 7 247 078.00 | 7 247 078.00 |
AT Other tangible assets | 3 134.00 | 2 722.00 | 412.00 | 3 134.00 |
BB Receivables related to investments | 370 831.00 | | 370 831.00 | 370 831.00 |
BD Other fixed assets | 4 530.00 | | 4 530.00 | 4 530.00 |
BF Loans | 4 519 292.00 | | 4 519 292.00 | 4 519 292.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 38 251 270.00 | 723 558.00 | 37 527 712.00 | 38 251 270.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 027 680.00 | | 8 027 680.00 | 8 027 680.00 |
BZ Other receivables | 1 386 259.00 | | 1 386 259.00 | 1 386 259.00 |
CF Cash and cash equivalents | 5 971 183.00 | | 5 971 183.00 | 5 971 183.00 |
CH Prepaid expenses | 105 664.00 | | 105 664.00 | 105 664.00 |
CJ TOTAL (II) | 15 490 786.00 | | 15 490 786.00 | 15 490 786.00 |
CO Grand total (0 to V) | 53 742 056.00 | 723 558.00 | 53 018 498.00 | 53 742 056.00 |
CU Other investments | 25 290 189.00 | | 25 290 189.00 | 25 290 189.00 |
CX Development or Research and Development Expenses | 55 079.00 | 55 079.00 | | 55 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 082 054.00 | 7 082 054.00 | | 7 082 054.00 |
DB Share, merger, contribution premiums, etc. | 7 392 908.00 | 7 392 908.00 | | 7 392 908.00 |
DH Retained earnings | -3 117 028.00 | -1 033 969.00 | | -3 117 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 440.00 | -2 083 059.00 | | 675 440.00 |
DK Regulated provisions | 1 382 209.00 | 1 208 089.00 | | 1 382 209.00 |
DL TOTAL (I) | 13 415 584.00 | 12 566 023.00 | | 13 415 584.00 |
DM Proceeds from equity securities issues | 3 750 000.00 | 3 750 000.00 | | 3 750 000.00 |
DO TOTAL (II) | 3 750 000.00 | 3 750 000.00 | | 3 750 000.00 |
DS Convertible Bond Issues | 30 000.00 | 27 534.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 441 410.00 | 22 864 243.00 | | 23 441 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 551 034.00 | 5 006 265.00 | | 8 551 034.00 |
DX Trade payables and related accounts | 998 070.00 | 936 162.00 | | 998 070.00 |
DY Tax and social security liabilities | 2 464 090.00 | 4 011 584.00 | | 2 464 090.00 |
DZ Fixed asset liabilities and related accounts | 123 100.00 | 100 000.00 | | 123 100.00 |
EA Other liabilities | 245 210.00 | 669 637.00 | | 245 210.00 |
EC TOTAL (IV) | 35 852 914.00 | 33 615 424.00 | | 35 852 914.00 |
EE Grand total (I to V) | 53 018 498.00 | 49 931 447.00 | | 53 018 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 320.00 | | |
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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 | 6 533 921.00 | 172 000.00 | 6 705 921.00 | 6 533 921.00 |
FJ Net sales | 6 533 921.00 | 172 000.00 | 6 705 921.00 | 6 533 921.00 |
FN Capitalized production | | | 181 857.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 004.00 | |
FQ Other income | | | 773 108.00 | |
FR Total operating income (I) | | | 7 700 225.00 | |
FW Other purchases and external expenses | | | 2 887 496.00 | |
FX Taxes, duties, and similar payments | | | 91 518.00 | |
FY Salaries and Wages | | | 2 177 513.00 | |
FZ Social Security Contributions | | | 992 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 359.00 | |
GE Other Expenses | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 6 209 159.00 | |
GG - OPERATING RESULT (I - II) | | | 1 491 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 25 967.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 25 967.00 | |
GR Interest and similar expenses | | | 611 345.00 | |
GU Total financial expenses (VI) | | | 611 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141 067.00 | | | 141 067.00 |
HD Total exceptional income (VII) | 141 067.00 | | | 141 067.00 |
HE Exceptional expenses on management operations | 362 885.00 | 1 858 501.00 | | 362 885.00 |
HG Exceptional depreciation and provisions | 174 120.00 | 174 120.00 | | 174 120.00 |
HH Total exceptional expenses (VIII) | 537 005.00 | 2 032 621.00 | | 537 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395 938.00 | -2 032 621.00 | | -395 938.00 |
HK Income tax | -165 690.00 | -499 491.00 | | -165 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 867 258.00 | 6 220 320.00 | | 7 867 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 191 818.00 | 8 303 379.00 | | 7 191 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 440.00 | -2 083 059.00 | | 675 440.00 |
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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 | 34 998 685.00 | | 3 974 173.00 | 34 998 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 079.00 | | | 55 079.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 311 994.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 721 588.00 | 30 184 992.00 | |
I4 DECREASES Grand Total | | 721 588.00 | 38 251 270.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 079.00 | |
IO DECREASES Total including other intangible assets | | | 8 008 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 790 483.00 | | 217 582.00 | 7 790 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 134.00 | | | 3 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 149 989.00 | | 3 756 591.00 | 27 149 989.00 |
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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 | 664 199.00 | 59 359.00 | | 664 199.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 079.00 | | | 55 079.00 |
PE DEPRECIATION Total including other intangible assets | 607 329.00 | 58 428.00 | | 607 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791.00 | 931.00 | | 1 791.00 |
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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 | 1 208 089.00 | 174 120.00 | | 1 208 089.00 |
7C Grand total | 1 208 089.00 | 174 120.00 | | 1 208 089.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8A Miscellaneous Loans and Financial Debts | 8 551 034.00 | 8 551 034.00 | | 8 551 034.00 |
8B Suppliers and Related Accounts | 998 070.00 | 998 070.00 | | 998 070.00 |
8C Staff and Related Accounts | 216 672.00 | 216 672.00 | | 216 672.00 |
8D Social Security and Other Social Organizations | 338 137.00 | 338 137.00 | | 338 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 100.00 | 123 100.00 | | 123 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 210.00 | 245 210.00 | | 245 210.00 |
UL Receivables related to investments | 370 831.00 | 370 831.00 | | 370 831.00 |
UP Loans | 4 519 292.00 | 715 319.00 | 3 803 973.00 | 4 519 292.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 8 027 680.00 | 8 027 680.00 | | 8 027 680.00 |
VB VAT | 132 443.00 | 132 443.00 | | 132 443.00 |
VC Group and associates | 46 946.00 | 46 946.00 | | 46 946.00 |
VG Loans with a maturity of up to one year at origin | 4 474.00 | 4 474.00 | | 4 474.00 |
VH Loans with a maturity of more than one year at origin | 23 436 936.00 | 3 768 318.00 | 19 668 618.00 | 23 436 936.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 2 140 000.00 | | | 2 140 000.00 |
VM Income taxes | 1 104 702.00 | 1 104 702.00 | | 1 104 702.00 |
VP Miscellaneous | 1 548.00 | 1 548.00 | | 1 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 225.00 | 58 225.00 | | 58 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 620.00 | 100 620.00 | | 100 620.00 |
VS Prepaid expenses | 105 664.00 | 105 664.00 | | 105 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 409 876.00 | 10 605 753.00 | 3 804 123.00 | 14 409 876.00 |
VW VAT | 1 851 056.00 | 1 851 056.00 | | 1 851 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 852 914.00 | 16 184 296.00 | 19 668 618.00 | 35 852 914.00 |
