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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 | 565 013.00 | 462 613.00 | 102 399.00 | 565 013.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 188 682.00 | 130 338.00 | 58 343.00 | 188 682.00 |
AV Fixed assets in progress | 27 500.00 | | 27 500.00 | 27 500.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 96 729 212.00 | 592 952.00 | 96 136 259.00 | 96 729 212.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 691 731.00 | | 691 731.00 | 691 731.00 |
BZ Other receivables | 2 658 048.00 | | 2 658 048.00 | 2 658 048.00 |
CH Prepaid expenses | 28 538.00 | | 28 538.00 | 28 538.00 |
CJ TOTAL (II) | 3 396 319.00 | | 3 396 319.00 | 3 396 319.00 |
CO Grand total (0 to V) | 100 125 531.00 | 592 952.00 | 99 532 579.00 | 100 125 531.00 |
CU Other investments | 95 946 516.00 | | 95 946 516.00 | 95 946 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000 000.00 | 103 000 000.00 | | 103 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 063.00 | 1 063.00 | | 1 063.00 |
DD Legal reserve (1) | 322 494.00 | 322 494.00 | | 322 494.00 |
DH Retained earnings | -36 076 619.00 | -35 492 384.00 | | -36 076 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 565.00 | -584 235.00 | | -146 565.00 |
DL TOTAL (I) | 67 100 372.00 | 67 246 937.00 | | 67 100 372.00 |
DP Provisions for Risks | 46 125.00 | 6 125.00 | | 46 125.00 |
DR TOTAL (IV) | 46 125.00 | 6 125.00 | | 46 125.00 |
DU Loans and Debts from Credit Institutions (3) | 28 041 822.00 | 28 570 990.00 | | 28 041 822.00 |
DX Trade payables and related accounts | 1 668 750.00 | 383 560.00 | | 1 668 750.00 |
DY Tax and social security liabilities | 784 277.00 | 219 521.00 | | 784 277.00 |
EA Other liabilities | 1 891 230.00 | 18 897.00 | | 1 891 230.00 |
EC TOTAL (IV) | 32 386 081.00 | 29 192 970.00 | | 32 386 081.00 |
EE Grand total (I to V) | 99 532 579.00 | 96 446 032.00 | | 99 532 579.00 |
EG Accrued income and payables due within one year | 32 386 081.00 | 621 980.00 | | 32 386 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 783 993.00 | | | 27 783 993.00 |
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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 | 1 934 739.00 | 359 805.00 | 2 294 544.00 | 1 934 739.00 |
FJ Net sales | 1 934 739.00 | 359 805.00 | 2 294 544.00 | 1 934 739.00 |
FO Operating subsidies | | | 6 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 805.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 317 197.00 | |
FS Purchases of goods (including customs duties) | | | -523 383.00 | |
FW Other purchases and external expenses | | | 2 009 439.00 | |
FX Taxes, duties, and similar payments | | | 6 051.00 | |
FY Salaries and Wages | | | 720 379.00 | |
FZ Social Security Contributions | | | 323 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 1 124 236.00 | |
GF Total Operating Expenses (II) | | | 3 788 966.00 | |
GG - OPERATING RESULT (I - II) | | | -1 471 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 534 344.00 | |
GP Total financial income (V) | | | 1 534 344.00 | |
GR Interest and similar expenses | | | 209 140.00 | |
GU Total financial expenses (VI) | | | 209 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 325 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 805.00 | 5 883.00 | | 15 805.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | | 157.00 | | |
HH Total exceptional expenses (VIII) | | 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -164.00 | | |
HK Income tax | -11 617.00 | | | -11 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 851 541.00 | 3 390 738.00 | | 3 851 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 998 107.00 | 3 974 974.00 | | 3 998 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 565.00 | -584 235.00 | | -146 565.00 |
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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 | 96 364 111.00 | | 365 102.00 | 96 364 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 948 017.00 | |
I4 DECREASES Grand Total | | | 96 729 212.00 | |
IO DECREASES Total including other intangible assets | | | 565 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 713.00 | | 91 300.00 | 473 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 958.00 | | 53 224.00 | 162 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 727 439.00 | | 220 578.00 | 95 727 439.00 |
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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 | 504 423.00 | 88 530.00 | | 504 423.00 |
PE DEPRECIATION Total including other intangible assets | 398 444.00 | 64 170.00 | | 398 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 979.00 | 24 360.00 | | 105 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 125.00 | 40 000.00 | | 6 125.00 |
7C Grand total | 6 125.00 | 40 000.00 | | 6 125.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 668 751.00 | 1 668 751.00 | | 1 668 751.00 |
8C Staff and Related Accounts | 152 894.00 | 152 894.00 | | 152 894.00 |
8D Social Security and Other Social Organizations | 170 896.00 | 170 896.00 | | 170 896.00 |
8E Income Taxes | 1 565.00 | 1 565.00 | | 1 565.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 691 732.00 | | | 691 732.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 794 689.00 | | | 794 689.00 |
VC Group and associates | 607 300.00 | | | 607 300.00 |
VG Loans with a maturity of up to one year at origin | 28 041 822.00 | 28 041 822.00 | | 28 041 822.00 |
VH Loans with a maturity of more than one year at origin | 33 043 709.00 | 33 043 709.00 | | 33 043 709.00 |
VI Group and Associates | 1 891 231.00 | 1 891 231.00 | | 1 891 231.00 |
VN Other taxes, similar payments | 6 001.00 | | | 6 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 877.00 | 13 877.00 | | 13 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 256 060.00 | | | 1 256 060.00 |
VS Prepaid expenses | 28 539.00 | | | 28 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 379 819.00 | 3 378 319.00 | 1 500.00 | 3 379 819.00 |
VW VAT | 445 046.00 | 445 046.00 | | 445 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 386 081.00 | 32 386 081.00 | | 32 386 081.00 |
