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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 | 77 627.00 | 65 607.00 | 12 020.00 | 77 627.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 46 075.00 | 33 330.00 | 12 745.00 | 46 075.00 |
AT Other tangible assets | 117 953.00 | 78 654.00 | 39 299.00 | 117 953.00 |
BB Receivables related to investments | 869 949.00 | | 869 949.00 | 869 949.00 |
BD Other fixed assets | 50 005.00 | | 50 005.00 | 50 005.00 |
BH Other financial assets | 4 537.00 | | 4 537.00 | 4 537.00 |
BJ TOTAL (I) | 1 185 927.00 | 177 591.00 | 1 008 336.00 | 1 185 927.00 |
BN Goods in progress | 2 237 075.00 | 384 356.00 | 1 852 719.00 | 2 237 075.00 |
BR Intermediate and finished products | 1 042 636.00 | 428 538.00 | 614 098.00 | 1 042 636.00 |
BV Advances and down payments on orders | 14 294.00 | | 14 294.00 | 14 294.00 |
BX Customers and related accounts | 1 609 377.00 | | 1 609 377.00 | 1 609 377.00 |
BZ Other receivables | 11 290 418.00 | | 11 290 418.00 | 11 290 418.00 |
CF Cash and cash equivalents | 1 461 514.00 | | 1 461 514.00 | 1 461 514.00 |
CH Prepaid expenses | 23 361.00 | | 23 361.00 | 23 361.00 |
CJ TOTAL (II) | 17 678 674.00 | 812 894.00 | 16 865 780.00 | 17 678 674.00 |
CO Grand total (0 to V) | 18 864 601.00 | 990 485.00 | 17 874 116.00 | 18 864 601.00 |
CU Other investments | 19 780.00 | | 19 780.00 | 19 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 550 000.00 | 3 725 000.00 | | 5 550 000.00 |
DB Share, merger, contribution premiums, etc. | 2 626 359.00 | | | 2 626 359.00 |
DD Legal reserve (1) | 276 862.00 | 241 213.00 | | 276 862.00 |
DG Other reserves | 5 084 734.00 | 4 407 408.00 | | 5 084 734.00 |
DH Retained earnings | 95 295.00 | -83 666.00 | | 95 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 642.00 | 796 641.00 | | 123 642.00 |
DL TOTAL (I) | 13 756 892.00 | 9 086 596.00 | | 13 756 892.00 |
DP Provisions for Risks | 183 229.00 | | | 183 229.00 |
DQ Provisions for Expenses | 54 011.00 | 32 694.00 | | 54 011.00 |
DR TOTAL (IV) | 237 241.00 | 32 694.00 | | 237 241.00 |
DU Loans and Debts from Credit Institutions (3) | 3 490.00 | 340 073.00 | | 3 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 317 768.00 | 4 589 682.00 | | 2 317 768.00 |
DX Trade payables and related accounts | 657 276.00 | 111 083.00 | | 657 276.00 |
DY Tax and social security liabilities | 573 832.00 | 588 001.00 | | 573 832.00 |
EA Other liabilities | 95 311.00 | 49 982.00 | | 95 311.00 |
EB Prepaid income (2) | 232 306.00 | 6 441.00 | | 232 306.00 |
EC TOTAL (IV) | 3 879 983.00 | 5 685 262.00 | | 3 879 983.00 |
EE Grand total (I to V) | 17 874 116.00 | 14 804 552.00 | | 17 874 116.00 |
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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 | 3 900 405.00 | | 3 900 405.00 | 3 900 405.00 |
FG Production sold - services | 1 511 520.00 | | 1 511 520.00 | 1 511 520.00 |
FJ Net sales | 5 411 925.00 | | 5 411 925.00 | 5 411 925.00 |
FM Inventory production | | | -572 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 472.00 | |
FQ Other income | | | 5 550.00 | |
FR Total operating income (I) | | | 5 108 339.00 | |
FU Purchases of raw materials and other supplies | | | 3 014 599.00 | |
FW Other purchases and external expenses | | | 791 968.00 | |
FX Taxes, duties, and similar payments | | | 79 269.00 | |
FY Salaries and Wages | | | 1 047 442.00 | |
FZ Social Security Contributions | | | 402 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 507 291.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 5 856 604.00 | |
GG - OPERATING RESULT (I - II) | | | -748 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 869 949.00 | |
GL Other interest and similar income | | | 162 805.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 032 754.00 | |
GR Interest and similar expenses | | | 323 396.00 | |
GU Total financial expenses (VI) | | | 323 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 709 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 357.00 | | | 6 357.00 |
HB Exceptional income from capital transactions | 276 445.00 | 846.00 | | 276 445.00 |
HC Reversals of provisions and transfers of expenses | | 165 000.00 | | |
HD Total exceptional income (VII) | 282 802.00 | 165 846.00 | | 282 802.00 |
HE Exceptional expenses on management operations | 244.00 | 3 495.00 | | 244.00 |
HF Exceptional expenses on capital transactions | 1 919.00 | 923.00 | | 1 919.00 |
HG Exceptional depreciation and provisions | 133 604.00 | | | 133 604.00 |
HH Total exceptional expenses (VIII) | 135 767.00 | 4 418.00 | | 135 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 035.00 | 161 428.00 | | 147 035.00 |
HK Income tax | -15 514.00 | 251 488.00 | | -15 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 423 895.00 | 3 587 130.00 | | 6 423 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 300 253.00 | 2 790 489.00 | | 6 300 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 642.00 | 796 641.00 | | 123 642.00 |
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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 | 2 349 695.00 | | 973 707.00 | 2 349 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 115 448.00 | 944 271.00 | |
I4 DECREASES Grand Total | | 2 137 475.00 | 1 185 927.00 | |
IO DECREASES Total including other intangible assets | | 17 900.00 | 77 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 127.00 | 164 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 908.00 | | 13 620.00 | 81 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 833.00 | | 81 322.00 | 86 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 180 953.00 | | 878 765.00 | 2 180 953.00 |
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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 | 13 249.00 | | | 13 249.00 |
PE DEPRECIATION Total including other intangible assets | 4 443.00 | | | 4 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 806.00 | | | 8 806.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 694.00 | 259 671.00 | 55 125.00 | 32 694.00 |
6N Inventories and work in progress | 287 438.00 | 507 291.00 | 176 330.00 | 287 438.00 |
7B Total provisions for depreciation | 287 438.00 | 507 291.00 | 176 330.00 | 287 438.00 |
7C Grand total | 320 132.00 | 766 962.00 | 231 454.00 | 320 132.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 270 551.00 | 270 552.00 | -1.00 | 270 551.00 |
8B Suppliers and Related Accounts | 657 276.00 | 657 276.00 | | 657 276.00 |
8C Staff and Related Accounts | 100 106.00 | 100 106.00 | | 100 106.00 |
8D Social Security and Other Social Organizations | 88 377.00 | 88 377.00 | | 88 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 311.00 | 95 311.00 | | 95 311.00 |
8L Deferred income | 232 306.00 | 232 306.00 | | 232 306.00 |
UL Receivables related to investments | 869 949.00 | 869 949.00 | | 869 949.00 |
UT Other financial assets | 4 537.00 | 4 537.00 | | 4 537.00 |
UX Other trade receivables | 1 702 387.00 | | | 1 702 387.00 |
UY Staff and related accounts | 1 694.00 | | | 1 694.00 |
VB VAT | 243 332.00 | | | 243 332.00 |
VC Group and associates | 10 514 745.00 | | | 10 514 745.00 |
VH Loans with a maturity of more than one year at origin | 3 490.00 | 3 490.00 | | 3 490.00 |
VI Group and Associates | 2 047 217.00 | 2 047 217.00 | | 2 047 217.00 |
VM Income taxes | 335 592.00 | | | 335 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 922.00 | 33 922.00 | | 33 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 055.00 | | | 195 055.00 |
VS Prepaid expenses | 23 361.00 | | | 23 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 890 650.00 | 13 890 650.00 | | 13 890 650.00 |
VW VAT | 351 426.00 | 351 426.00 | | 351 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 879 982.00 | 3 879 983.00 | -1.00 | 3 879 982.00 |
