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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 | 12 635.00 | 7 280.00 | 5 355.00 | 12 635.00 |
AF Concessions, Patents and Similar Rights | 1 802 746.00 | 1 353 123.00 | 449 623.00 | 1 802 746.00 |
AN Land | 665 333.00 | | 665 333.00 | 665 333.00 |
AP Buildings | 3 811 277.00 | 531 528.00 | 3 279 748.00 | 3 811 277.00 |
AR Technical installations, industrial equipment and tools | 515 756.00 | 463 146.00 | 52 610.00 | 515 756.00 |
AT Other tangible assets | 157 313.00 | 139 070.00 | 18 244.00 | 157 313.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 37 889.00 | | 37 889.00 | 37 889.00 |
BJ TOTAL (I) | 9 480 910.00 | 2 498 265.00 | 6 982 645.00 | 9 480 910.00 |
BV Advances and down payments on orders | 8 141.00 | | 8 141.00 | 8 141.00 |
BX Customers and related accounts | 290 143.00 | | 290 143.00 | 290 143.00 |
BZ Other receivables | 4 925 122.00 | | 4 925 122.00 | 4 925 122.00 |
CD Marketable securities | 50 400.00 | | 50 400.00 | 50 400.00 |
CF Cash and cash equivalents | 3 780 973.00 | | 3 780 973.00 | 3 780 973.00 |
CH Prepaid expenses | 240 336.00 | | 240 336.00 | 240 336.00 |
CJ TOTAL (II) | 9 295 114.00 | | 9 295 114.00 | 9 295 114.00 |
CO Grand total (0 to V) | 18 776 024.00 | 2 498 265.00 | 16 277 759.00 | 18 776 024.00 |
CU Other investments | 2 473 961.00 | 4 118.00 | 2 469 843.00 | 2 473 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 700 000.00 | 8 700 000.00 | | 8 700 000.00 |
DD Legal reserve (1) | 124 692.00 | 124 692.00 | | 124 692.00 |
DH Retained earnings | -2 434 609.00 | -105 678.00 | | -2 434 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 779.00 | -2 328 932.00 | | -202 779.00 |
DJ Investment subsidies | 13 000.00 | | | 13 000.00 |
DL TOTAL (I) | 6 187 304.00 | 6 390 083.00 | | 6 187 304.00 |
DP Provisions for Risks | 650 000.00 | 650 000.00 | | 650 000.00 |
DR TOTAL (IV) | 650 000.00 | 650 000.00 | | 650 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 777 484.00 | 3 388 630.00 | | 2 777 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 646 649.00 | 4 226 409.00 | | 4 646 649.00 |
DX Trade payables and related accounts | 227 435.00 | 410 611.00 | | 227 435.00 |
DY Tax and social security liabilities | 862 782.00 | 645 633.00 | | 862 782.00 |
DZ Fixed asset liabilities and related accounts | 12 429.00 | | | 12 429.00 |
EA Other liabilities | 903 851.00 | 1 237 461.00 | | 903 851.00 |
EB Prepaid income (2) | 9 826.00 | 31 442.00 | | 9 826.00 |
EC TOTAL (IV) | 9 440 455.00 | 9 940 186.00 | | 9 440 455.00 |
EE Grand total (I to V) | 16 277 759.00 | 16 980 269.00 | | 16 277 759.00 |
EG Accrued income and payables due within one year | 7 106 523.00 | 7 627 153.00 | | 7 106 523.00 |
P2 LIABILITIES - Gross Technical Reserves | 208 000.00 | -1 696 000.00 | | 208 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 6 489 121.00 | | 6 489 121.00 | 6 489 121.00 |
FO Operating subsidies | | | 1 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 196.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 6 716 764.00 | |
FU Purchases of raw materials and other supplies | | | 49 259.00 | |
FW Other purchases and external expenses | | | 2 692 186.00 | |
FX Taxes, duties, and similar payments | | | 196 698.00 | |
FY Salaries and Wages | | | 1 733 989.00 | |
FZ Social Security Contributions | | | 718 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718 504.00 | |
GE Other Expenses | | | 168 575.00 | |
GF Total Operating Expenses (II) | | | 6 277 443.00 | |
GG - OPERATING RESULT (I - II) | | | 439 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 436 698.00 | |
GL Other interest and similar income | | | 2 638.00 | |
GP Total financial income (V) | | | 1 439 336.00 | |
GR Interest and similar expenses | | | 166 519.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 166 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 272 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 712 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 226 196.00 | 540 689.00 | | 226 196.00 |
HA Exceptional income from management transactions | 377 172.00 | 351 806.00 | | 377 172.00 |
HB Exceptional income from capital transactions | 4 167.00 | 150 666.00 | | 4 167.00 |
HC Reversals of provisions and transfers of expenses | 253 643.00 | 580 610.00 | | 253 643.00 |
HD Total exceptional income (VII) | 634 982.00 | 1 083 082.00 | | 634 982.00 |
HE Exceptional expenses on management operations | 2 528 304.00 | 3 421 286.00 | | 2 528 304.00 |
HF Exceptional expenses on capital transactions | 3 421.00 | 170 152.00 | | 3 421.00 |
HG Exceptional depreciation and provisions | | 136 202.00 | | |
HH Total exceptional expenses (VIII) | 2 531 724.00 | 3 727 640.00 | | 2 531 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 896 742.00 | -2 644 559.00 | | -1 896 742.00 |
HJ Employee participation in company results | 18 175.00 | 12 645.00 | | 18 175.00 |
HK Income tax | | -280 236.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 791 082.00 | 9 042 640.00 | | 8 791 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 993 861.00 | 11 371 572.00 | | 8 993 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 779.00 | -2 328 932.00 | | -202 779.00 |
HP References: Equipment leasing | 989 125.00 | 779 076.00 | | 989 125.00 |
R5 Net income of consolidated companies | 208 000.00 | -1 696 000.00 | | 208 000.00 |
R6 Group Income (Consolidated Net Income) | 208 000.00 | -1 696 000.00 | | 208 000.00 |
R8 Net income, group share (parent company share) | 208 000.00 | -1 696 000.00 | | 208 000.00 |
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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 | 9 469 655.00 | | 436 647.00 | 9 469 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 635.00 | | | 12 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 511 850.00 | |
I4 DECREASES Grand Total | | 425 393.00 | 9 480 910.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 635.00 | |
IO DECREASES Total including other intangible assets | | | 1 802 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 425 393.00 | 5 153 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 761 463.00 | | 41 283.00 | 1 761 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 183 708.00 | | 395 364.00 | 5 183 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 511 850.00 | | | 2 511 850.00 |
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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 | 1 821 840.00 | 718 504.00 | 46 196.00 | 1 821 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 069.00 | 4 211.00 | | 3 069.00 |
PE DEPRECIATION Total including other intangible assets | 996 923.00 | 356 199.00 | | 996 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 847.00 | 358 093.00 | 46 196.00 | 821 847.00 |
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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 | 650 000.00 | | | 650 000.00 |
6X Other provisions for depreciation | 253 643.00 | | 253 643.00 | 253 643.00 |
7B Total provisions for depreciation | 257 761.00 | | 253 643.00 | 257 761.00 |
7C Grand total | 907 761.00 | | 253 643.00 | 907 761.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 253 643.00 | |
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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 | 227 435.00 | 227 435.00 | | 227 435.00 |
8C Staff and Related Accounts | 308 207.00 | 308 207.00 | | 308 207.00 |
8D Social Security and Other Social Organizations | 430 727.00 | 430 727.00 | | 430 727.00 |
8E Income Taxes | 6 206.00 | 6 206.00 | | 6 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 429.00 | 12 429.00 | | 12 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903 851.00 | 903 851.00 | | 903 851.00 |
8L Deferred income | 9 826.00 | 9 826.00 | | 9 826.00 |
UT Other financial assets | 37 889.00 | | | 37 889.00 |
UX Other trade receivables | 290 143.00 | | | 290 143.00 |
UY Staff and related accounts | 36 455.00 | | | 36 455.00 |
VB VAT | 34 716.00 | | | 34 716.00 |
VC Group and associates | 1 605 470.00 | | | 1 605 470.00 |
VG Loans with a maturity of up to one year at origin | 12 800.00 | 12 800.00 | | 12 800.00 |
VH Loans with a maturity of more than one year at origin | 2 774 049.00 | 440 117.00 | 1 483 696.00 | 2 774 049.00 |
VI Group and Associates | 4 637 283.00 | 4 637 283.00 | | 4 637 283.00 |
VK Loans repaid during the year | 612 559.00 | | | 612 559.00 |
VM Income taxes | 1 643 158.00 | | | 1 643 158.00 |
VN Other taxes, similar payments | 4 123.00 | | | 4 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 863.00 | 7 863.00 | | 7 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 601 200.00 | | | 1 601 200.00 |
VS Prepaid expenses | 240 336.00 | | | 240 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 493 489.00 | 5 455 601.00 | 37 889.00 | 5 493 489.00 |
VW VAT | 109 779.00 | 109 779.00 | | 109 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 440 455.00 | 7 106 523.00 | 1 483 696.00 | 9 440 455.00 |
