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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 817.00 | 181.00 | 1 635.00 | 1 817.00 |
BB Receivables related to investments | 1 225 824.00 | | 1 225 824.00 | 1 225 824.00 |
BH Other financial assets | 24 670.00 | | 24 670.00 | 24 670.00 |
BJ TOTAL (I) | 5 798 979.00 | 2 953 269.00 | 2 845 710.00 | 5 798 979.00 |
BL Raw materials, supplies | 8 515 525.00 | 4 090 131.00 | 4 425 394.00 | 8 515 525.00 |
BV Advances and down payments on orders | 3 741.00 | | 3 741.00 | 3 741.00 |
BX Customers and related accounts | 2 225 787.00 | | 2 225 787.00 | 2 225 787.00 |
BZ Other receivables | 16 193 013.00 | 335 276.00 | 15 857 737.00 | 16 193 013.00 |
CF Cash and cash equivalents | 538 827.00 | | 538 827.00 | 538 827.00 |
CH Prepaid expenses | 57 592.00 | | 57 592.00 | 57 592.00 |
CJ TOTAL (II) | 27 534 486.00 | 4 425 407.00 | 23 109 079.00 | 27 534 486.00 |
CO Grand total (0 to V) | 33 333 466.00 | 7 378 676.00 | 25 954 790.00 | 33 333 466.00 |
CU Other investments | 4 546 668.00 | 2 953 087.00 | 1 593 580.00 | 4 546 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 567 769.00 | 567 769.00 | | 567 769.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DE Statutory or contractual reserves | 507 862.00 | 507 862.00 | | 507 862.00 |
DG Other reserves | -507 862.00 | -507 862.00 | | -507 862.00 |
DH Retained earnings | -1 915 842.00 | -5 570 065.00 | | -1 915 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 555 755.00 | 3 654 222.00 | | -1 555 755.00 |
DL TOTAL (I) | -2 736 134.00 | -1 180 379.00 | | -2 736 134.00 |
DP Provisions for Risks | 11 441 606.00 | 11 596 729.00 | | 11 441 606.00 |
DR TOTAL (IV) | 11 441 606.00 | 11 596 729.00 | | 11 441 606.00 |
DU Loans and Debts from Credit Institutions (3) | | 61 929.00 | | |
DX Trade payables and related accounts | 2 949 142.00 | 1 153 177.00 | | 2 949 142.00 |
DY Tax and social security liabilities | 587 555.00 | 1 530 320.00 | | 587 555.00 |
EA Other liabilities | 13 712 620.00 | 10 958 813.00 | | 13 712 620.00 |
EC TOTAL (IV) | 17 249 318.00 | 13 704 240.00 | | 17 249 318.00 |
EE Grand total (I to V) | 25 954 790.00 | 24 120 590.00 | | 25 954 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 333.00 | | 8 333.00 | 8 333.00 |
FG Production sold - services | 10 138 917.00 | | 10 138 917.00 | 10 138 917.00 |
FJ Net sales | 10 147 250.00 | | 10 147 250.00 | 10 147 250.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699 965.00 | |
FQ Other income | | | 82 919.00 | |
FR Total operating income (I) | | | 10 930 135.00 | |
FU Purchases of raw materials and other supplies | | | 1 043 357.00 | |
FV Inventory change (raw materials and supplies) | | | -1 043 357.00 | |
FW Other purchases and external expenses | | | 12 540 098.00 | |
FX Taxes, duties, and similar payments | | | 101 303.00 | |
FZ Social Security Contributions | | | 718 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 820 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 330 957.00 | |
GE Other Expenses | | | 1 879 221.00 | |
GF Total Operating Expenses (II) | | | 16 390 985.00 | |
GG - OPERATING RESULT (I - II) | | | -5 460 850.00 | |
GH Attributed profit or transferred loss (III) | | | 4 981 715.00 | |
GI Supported loss or transferred profit (IV) | | | 249 621.00 | |
GL Other interest and similar income | | | 23 901.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 23 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 496 364.00 | |
GR Interest and similar expenses | | | 288 457.00 | |
GU Total financial expenses (VI) | | | 784 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 489 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 97 315.00 | | |
HB Exceptional income from capital transactions | 4 551.00 | 2 991.00 | | 4 551.00 |
HD Total exceptional income (VII) | 4 551.00 | 100 306.00 | | 4 551.00 |
HE Exceptional expenses on management operations | 127 335.00 | 38 326.00 | | 127 335.00 |
HF Exceptional expenses on capital transactions | 4 551.00 | 2 741.00 | | 4 551.00 |
HH Total exceptional expenses (VIII) | 131 886.00 | 41 067.00 | | 131 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 335.00 | 59 239.00 | | -127 335.00 |
HK Income tax | -61 258.00 | 467 834.00 | | -61 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 940 303.00 | 22 808 759.00 | | 15 940 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 496 058.00 | 19 154 536.00 | | 17 496 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 555 755.00 | 3 654 222.00 | | -1 555 755.00 |
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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 | 5 863 064.00 | | 1 630 605.00 | 5 863 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 694 690.00 | 5 797 162.00 | |
I4 DECREASES Grand Total | | 1 694 690.00 | 5 798 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 817.00 | | | 1 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 861 247.00 | | 1 630 605.00 | 5 861 247.00 |
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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 | | 181.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 181.00 | | |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 596 729.00 | 330 957.00 | 486 079.00 | 11 596 729.00 |
6X Other provisions for depreciation | 333 545.00 | 1 730.00 | | 333 545.00 |
7B Total provisions for depreciation | 3 816 993.00 | 953 615.00 | 213 885.00 | 3 816 993.00 |
7C Grand total | 15 413 722.00 | 1 284 572.00 | 699 964.00 | 15 413 722.00 |
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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 | 2 949 142.00 | 2 949 142.00 | | 2 949 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831 326.00 | 831 326.00 | | 831 326.00 |
UL Receivables related to investments | 1 225 824.00 | 1 225 824.00 | | 1 225 824.00 |
UT Other financial assets | 24 670.00 | 24 670.00 | | 24 670.00 |
UX Other trade receivables | 2 225 787.00 | | | 2 225 787.00 |
VB VAT | 428 628.00 | | | 428 628.00 |
VC Group and associates | 14 553 765.00 | | | 14 553 765.00 |
VI Group and Associates | 12 881 293.00 | 12 881 293.00 | | 12 881 293.00 |
VN Other taxes, similar payments | 14 936.00 | | | 14 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 195 683.00 | | | 1 195 683.00 |
VS Prepaid expenses | 57 592.00 | | | 57 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 726 887.00 | 19 726 887.00 | | 19 726 887.00 |
VW VAT | 587 555.00 | 587 555.00 | | 587 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 249 316.00 | 17 249 316.00 | | 17 249 316.00 |
