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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 095 660.00 | 919 495.00 | 1 176 165.00 | 2 095 660.00 |
A4 Equity method investments | 191 555.00 | | 191 555.00 | 191 555.00 |
AB Establishment Expenses | 142 845.00 | 49 723.00 | 93 122.00 | 142 845.00 |
AF Concessions, Patents and Similar Rights | 20 923.00 | 13 912.00 | 7 010.00 | 20 923.00 |
AJ Other Intangible Assets | 12 200.00 | 9 392.00 | 2 808.00 | 12 200.00 |
AN Land | 429 070.00 | 103 287.00 | 325 783.00 | 429 070.00 |
AP Buildings | 1 230 146.00 | 991 044.00 | 239 102.00 | 1 230 146.00 |
AR Technical installations, industrial equipment and tools | 159 701.00 | 159 701.00 | | 159 701.00 |
AT Other tangible assets | 273 196.00 | 143 829.00 | 129 367.00 | 273 196.00 |
BD Other fixed assets | 6 023.00 | | 6 023.00 | 6 023.00 |
BF Loans | 380 582.00 | | 380 582.00 | 380 582.00 |
BH Other financial assets | 146 634.00 | | 146 634.00 | 146 634.00 |
BJ TOTAL (I) | 7 677 023.00 | 1 470 889.00 | 6 206 134.00 | 7 677 023.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 83 366.00 | | 83 366.00 | 83 366.00 |
BX Customers and related accounts | 833 277.00 | | 833 277.00 | 833 277.00 |
BZ Other receivables | 4 532 772.00 | | 4 532 772.00 | 4 532 772.00 |
CF Cash and cash equivalents | 23 894.00 | | 23 894.00 | 23 894.00 |
CH Prepaid expenses | 41 414.00 | | 41 414.00 | 41 414.00 |
CJ TOTAL (II) | 5 514 723.00 | | 5 514 723.00 | 5 514 723.00 |
CO Grand total (0 to V) | 13 191 745.00 | 1 470 889.00 | 11 720 857.00 | 13 191 745.00 |
CU Other investments | 4 875 702.00 | | 4 875 702.00 | 4 875 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 845 440.00 | 1 845 440.00 | | 1 845 440.00 |
DB Share, merger, contribution premiums, etc. | 2 607 671.00 | 2 607 671.00 | | 2 607 671.00 |
DD Legal reserve (1) | 34 756.00 | 34 756.00 | | 34 756.00 |
DG Other reserves | 444 326.00 | 444 326.00 | | 444 326.00 |
DH Retained earnings | -219 628.00 | | | -219 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 160.00 | -219 628.00 | | -54 160.00 |
DJ Investment subsidies | 466 393.00 | 560 409.00 | | 466 393.00 |
DK Regulated provisions | 67 824.00 | 66 667.00 | | 67 824.00 |
DL TOTAL (I) | 4 726 228.00 | 4 779 231.00 | | 4 726 228.00 |
DN Conditional advances | 2 000 000.00 | | | 2 000 000.00 |
DO TOTAL (II) | 2 000 000.00 | | | 2 000 000.00 |
DR TOTAL (IV) | 67 965.00 | 79 153.00 | | 67 965.00 |
DU Loans and Debts from Credit Institutions (3) | 521 244.00 | 765 024.00 | | 521 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 542 850.00 | 1 916 637.00 | | 3 542 850.00 |
DX Trade payables and related accounts | 203 294.00 | 75 735.00 | | 203 294.00 |
DY Tax and social security liabilities | 493 242.00 | 326 890.00 | | 493 242.00 |
EA Other liabilities | 234 000.00 | 315 400.00 | | 234 000.00 |
EC TOTAL (IV) | 4 994 629.00 | 3 399 686.00 | | 4 994 629.00 |
EE Grand total (I to V) | 11 720 857.00 | 8 178 917.00 | | 11 720 857.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 535 180.00 | -2 135 579.00 | | -1 535 180.00 |
P3 TOTAL LIABILITIES | 2 000 000.00 | | | 2 000 000.00 |
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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 | 2 445 060.00 | | 2 445 060.00 | 2 445 060.00 |
FJ Net sales | 2 445 060.00 | | 2 445 060.00 | 2 445 060.00 |
FN Capitalized production | | | 10 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 331.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 459 421.00 | |
FU Purchases of raw materials and other supplies | | | 7 569.00 | |
FV Inventory change (raw materials and supplies) | | | 8 957.00 | |
FW Other purchases and external expenses | | | 950 276.00 | |
FX Taxes, duties, and similar payments | | | 33 844.00 | |
FY Salaries and Wages | | | 886 004.00 | |
FZ Social Security Contributions | | | 337 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 149.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 2 335 963.00 | |
GG - OPERATING RESULT (I - II) | | | 123 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283.00 | |
GL Other interest and similar income | | | 13 421.00 | |
GP Total financial income (V) | | | 13 704.00 | |
GR Interest and similar expenses | | | 123 794.00 | |
GU Total financial expenses (VI) | | | 123 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 482 200.00 | | |
HC Reversals of provisions and transfers of expenses | 2 462.00 | 775.00 | | 2 462.00 |
HD Total exceptional income (VII) | 2 462.00 | 482 975.00 | | 2 462.00 |
HE Exceptional expenses on management operations | 28 972.00 | 29 017.00 | | 28 972.00 |
HF Exceptional expenses on capital transactions | 37 400.00 | 775 123.00 | | 37 400.00 |
HG Exceptional depreciation and provisions | 3 618.00 | 5 980.00 | | 3 618.00 |
HH Total exceptional expenses (VIII) | 69 990.00 | 810 119.00 | | 69 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 528.00 | -327 145.00 | | -67 528.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 475 587.00 | 2 644 722.00 | | 2 475 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 529 747.00 | 2 864 350.00 | | 2 529 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 160.00 | -219 628.00 | | -54 160.00 |
R3 Income Statement - Technical Result | -187 355.00 | -120 386.00 | | -187 355.00 |
R5 Net income of consolidated companies | -1 412 290.00 | -2 121 182.00 | | -1 412 290.00 |
R6 Group Income (Consolidated Net Income) | -1 565 060.00 | -2 201 071.00 | | -1 565 060.00 |
R7 Share of minority interests (Non-group income) | -29 880.00 | -65 492.00 | | -29 880.00 |
R8 Net income, group share (parent company share) | -1 535 180.00 | -2 135 579.00 | | -1 535 180.00 |
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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 | 7 583 482.00 | | 146 845.00 | 7 583 482.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 121 569.00 | | 21 276.00 | 121 569.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53 306.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53 306.00 | 5 408 941.00 | |
I4 DECREASES Grand Total | | 53 306.00 | 7 677 023.00 | |
IN DECREASES Start-up, development, or research expenses | | | 142 845.00 | |
IO DECREASES Total including other intangible assets | | | 33 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 092 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 183.00 | | 5 940.00 | 27 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 058 366.00 | | 33 748.00 | 2 058 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 376 365.00 | | 85 881.00 | 5 376 365.00 |
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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 | 66 667.00 | 3 618.00 | 2 462.00 | 66 667.00 |
7C Grand total | 66 667.00 | 3 618.00 | 2 462.00 | 66 667.00 |
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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 | 2 000 000.00 | 250 000.00 | 1 225 000.00 | 2 000 000.00 |
8B Suppliers and Related Accounts | 203 294.00 | 203 294.00 | | 203 294.00 |
8C Staff and Related Accounts | 148 238.00 | 148 238.00 | | 148 238.00 |
8D Social Security and Other Social Organizations | 167 639.00 | 167 639.00 | | 167 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 000.00 | 234 000.00 | | 234 000.00 |
UP Loans | 380 582.00 | | | 380 582.00 |
UT Other financial assets | 146 634.00 | | | 146 634.00 |
UX Other trade receivables | 833 277.00 | | | 833 277.00 |
UY Staff and related accounts | 7 834.00 | | | 7 834.00 |
VB VAT | 31 260.00 | | | 31 260.00 |
VC Group and associates | 4 382 276.00 | | | 4 382 276.00 |
VG Loans with a maturity of up to one year at origin | 108 371.00 | 108 371.00 | | 108 371.00 |
VH Loans with a maturity of more than one year at origin | 412 873.00 | 126 272.00 | 286 601.00 | 412 873.00 |
VI Group and Associates | 1 542 850.00 | 1 542 850.00 | | 1 542 850.00 |
VN Other taxes, similar payments | 51 595.00 | | | 51 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 093.00 | 21 093.00 | | 21 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 808.00 | | | 59 808.00 |
VS Prepaid expenses | 41 414.00 | | | 41 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 934 679.00 | 5 407 463.00 | 527 216.00 | 5 934 679.00 |
VW VAT | 156 272.00 | 156 272.00 | | 156 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 994 629.00 | 2 958 028.00 | 1 511 601.00 | 4 994 629.00 |
