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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 | 270 405.00 | 270 405.00 | | 270 405.00 |
AF Concessions, Patents and Similar Rights | 10 205.00 | 10 030.00 | 175.00 | 10 205.00 |
AH Goodwill | 1 356 782.00 | 22 156.00 | 1 334 626.00 | 1 356 782.00 |
AN Land | 97 262.00 | | 97 262.00 | 97 262.00 |
AP Buildings | 1 236 119.00 | 795 489.00 | 440 630.00 | 1 236 119.00 |
AR Technical installations, industrial equipment and tools | 61 729.00 | 57 564.00 | 4 165.00 | 61 729.00 |
AT Other tangible assets | 429 085.00 | 317 692.00 | 111 392.00 | 429 085.00 |
AV Fixed assets in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 15 283.00 | | 15 283.00 | 15 283.00 |
BJ TOTAL (I) | 9 557 493.00 | 1 473 336.00 | 8 084 156.00 | 9 557 493.00 |
BL Raw materials, supplies | 2 743.00 | | 2 743.00 | 2 743.00 |
BT Goods | 3 114.00 | | 3 114.00 | 3 114.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 698.00 | | 23 698.00 | 23 698.00 |
BZ Other receivables | 766 590.00 | | 766 590.00 | 766 590.00 |
CF Cash and cash equivalents | 54 863.00 | | 54 863.00 | 54 863.00 |
CH Prepaid expenses | 5 560.00 | | 5 560.00 | 5 560.00 |
CJ TOTAL (II) | 856 567.00 | | 856 567.00 | 856 567.00 |
CO Grand total (0 to V) | 10 414 060.00 | 1 473 336.00 | 8 940 724.00 | 10 414 060.00 |
CU Other investments | 6 079 373.00 | | 6 079 373.00 | 6 079 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 490 905.00 | 3 490 905.00 | | 3 490 905.00 |
DD Legal reserve (1) | 23 216.00 | 23 216.00 | | 23 216.00 |
DH Retained earnings | -403 954.00 | -183 690.00 | | -403 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 241.00 | -220 264.00 | | -281 241.00 |
DK Regulated provisions | 169 730.00 | 123 607.00 | | 169 730.00 |
DL TOTAL (I) | 2 998 657.00 | 3 233 774.00 | | 2 998 657.00 |
DQ Provisions for Expenses | 3 446.00 | | | 3 446.00 |
DR TOTAL (IV) | 3 446.00 | | | 3 446.00 |
DS Convertible Bond Issues | 1 485.00 | 2 284.00 | | 1 485.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135 467.00 | 1 393 476.00 | | 1 135 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 616 830.00 | 4 780 606.00 | | 4 616 830.00 |
DW Advances and down payments received on current orders | 15 528.00 | 14 300.00 | | 15 528.00 |
DX Trade payables and related accounts | 60 433.00 | 70 397.00 | | 60 433.00 |
DY Tax and social security liabilities | 69 403.00 | 73 584.00 | | 69 403.00 |
EA Other liabilities | 39 477.00 | 5 293.00 | | 39 477.00 |
EC TOTAL (IV) | 5 938 621.00 | 6 339 940.00 | | 5 938 621.00 |
EE Grand total (I to V) | 8 940 724.00 | 9 573 714.00 | | 8 940 724.00 |
EG Accrued income and payables due within one year | 2 059 969.00 | 2 330 355.00 | | 2 059 969.00 |
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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 | 833 612.00 | | 833 612.00 | 833 612.00 |
FJ Net sales | 833 612.00 | | 833 612.00 | 833 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 548.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 835 177.00 | |
FS Purchases of goods (including customs duties) | | | 682.00 | |
FT Inventory change (goods) | | | -86.00 | |
FU Purchases of raw materials and other supplies | | | 43 612.00 | |
FV Inventory change (raw materials and supplies) | | | -260.00 | |
FW Other purchases and external expenses | | | 275 307.00 | |
FX Taxes, duties, and similar payments | | | 29 336.00 | |
FY Salaries and Wages | | | 216 503.00 | |
FZ Social Security Contributions | | | 48 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 446.00 | |
GE Other Expenses | | | 63 941.00 | |
GF Total Operating Expenses (II) | | | 750 734.00 | |
GG - OPERATING RESULT (I - II) | | | 84 443.00 | |
GL Other interest and similar income | | | 18 141.00 | |
GP Total financial income (V) | | | 18 141.00 | |
GR Interest and similar expenses | | | 312 092.00 | |
GU Total financial expenses (VI) | | | 312 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 114.00 | | | 1 114.00 |
HF Exceptional expenses on capital transactions | 2 339.00 | | | 2 339.00 |
HG Exceptional depreciation and provisions | 68 280.00 | 46 124.00 | | 68 280.00 |
HH Total exceptional expenses (VIII) | 71 732.00 | 46 124.00 | | 71 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 732.00 | -46 124.00 | | -71 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 318.00 | 893 417.00 | | 853 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 559.00 | 1 113 680.00 | | 1 134 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 241.00 | -220 264.00 | | -281 241.00 |
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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 | 9 453 391.00 | | 129 916.00 | 9 453 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 270 405.00 | | | 270 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 094 656.00 | |
I4 DECREASES Grand Total | | 25 814.00 | 9 557 493.00 | |
IN DECREASES Start-up, development, or research expenses | | | 270 405.00 | |
IO DECREASES Total including other intangible assets | | | 1 366 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 814.00 | 1 825 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 366 807.00 | | 180.00 | 1 366 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 846 523.00 | | 4 736.00 | 1 846 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 969 656.00 | | 125 000.00 | 5 969 656.00 |
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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 | 1 404 667.00 | 69 989.00 | 23 476.00 | 1 404 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 270 405.00 | | | 270 405.00 |
PE DEPRECIATION Total including other intangible assets | 8 972.00 | 1 058.00 | | 8 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125 290.00 | 68 931.00 | 23 476.00 | 1 125 290.00 |
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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 | 123 607.00 | 46 124.00 | | 123 607.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 446.00 | | |
6A on fixed assets – intangible | | 22 156.00 | | |
6T Receivables | 504.00 | | 504.00 | 504.00 |
7B Total provisions for depreciation | 504.00 | 22 156.00 | 504.00 | 504.00 |
7C Grand total | 124 111.00 | 71 726.00 | 504.00 | 124 111.00 |
UE of which provisions and reversals: - Operating | | 3 446.00 | 504.00 | |
UG - Financial | | 68 280.00 | | |
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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 | 1 485.00 | 1 485.00 | | 1 485.00 |
8B Suppliers and Related Accounts | 60 433.00 | 60 433.00 | | 60 433.00 |
8C Staff and Related Accounts | 38 998.00 | 38 998.00 | | 38 998.00 |
8D Social Security and Other Social Organizations | 18 175.00 | 18 175.00 | | 18 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 477.00 | 39 477.00 | | 39 477.00 |
UT Other financial assets | 15 283.00 | | | 15 283.00 |
UX Other trade receivables | 23 698.00 | | | 23 698.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 5 180.00 | | | 5 180.00 |
VC Group and associates | 610 718.00 | | | 610 718.00 |
VH Loans with a maturity of more than one year at origin | 1 135 467.00 | 242 825.00 | 717 660.00 | 1 135 467.00 |
VI Group and Associates | 4 616 830.00 | 1 630 820.00 | 2 986 010.00 | 4 616 830.00 |
VJ Loans taken out during the year | 258 009.00 | | | 258 009.00 |
VM Income taxes | 12 479.00 | | | 12 479.00 |
VP Miscellaneous | 9 591.00 | | | 9 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 823.00 | 8 823.00 | | 8 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 422.00 | | | 127 422.00 |
VS Prepaid expenses | 5 560.00 | | | 5 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 131.00 | 795 848.00 | 15 283.00 | 811 131.00 |
VW VAT | 3 406.00 | 3 406.00 | | 3 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 923 094.00 | 2 044 441.00 | 3 703 670.00 | 5 923 094.00 |
