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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 | | | | |
AF Concessions, Patents and Similar Rights | 573 274.00 | 425 783.00 | 147 491.00 | 573 274.00 |
AH Goodwill | 2 683 104.00 | 2 383 102.00 | 300 002.00 | 2 683 104.00 |
AN Land | 305.00 | | 305.00 | 305.00 |
AP Buildings | 733 572.00 | 679 593.00 | 53 979.00 | 733 572.00 |
AR Technical installations, industrial equipment and tools | 38 841.00 | 38 841.00 | | 38 841.00 |
AT Other tangible assets | 422 901.00 | 397 283.00 | 25 618.00 | 422 901.00 |
BB Receivables related to investments | 20 942 091.00 | 13 583 651.00 | 7 358 440.00 | 20 942 091.00 |
BD Other fixed assets | 1 000 000.00 | 500 000.00 | 500 000.00 | 1 000 000.00 |
BF Loans | 436 091.00 | | 436 091.00 | 436 091.00 |
BH Other financial assets | 3 273.00 | | 3 273.00 | 3 273.00 |
BJ TOTAL (I) | 26 833 451.00 | 18 008 253.00 | 8 825 198.00 | 26 833 451.00 |
BN Goods in progress | 25 640.00 | | 25 640.00 | 25 640.00 |
BR Intermediate and finished products | 6 073 258.00 | 2 538 605.00 | 3 534 653.00 | 6 073 258.00 |
BX Customers and related accounts | 9 182 870.00 | 2 161 925.00 | 7 020 945.00 | 9 182 870.00 |
BZ Other receivables | 2 599 922.00 | | 2 599 922.00 | 2 599 922.00 |
CD Marketable securities | 339 663.00 | | 339 663.00 | 339 663.00 |
CF Cash and cash equivalents | 374 542.00 | | 374 542.00 | 374 542.00 |
CH Prepaid expenses | 873 796.00 | | 873 796.00 | 873 796.00 |
CJ TOTAL (II) | 19 469 691.00 | 4 700 530.00 | 14 769 161.00 | 19 469 691.00 |
CN Currency translation adjustments (V) | 52 203.00 | | 52 203.00 | 52 203.00 |
CO Grand total (0 to V) | 46 355 345.00 | 22 708 783.00 | 23 646 562.00 | 46 355 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 015.00 | 1 525 015.00 | | 1 525 015.00 |
DB Share, merger, contribution premiums, etc. | 7 397 305.00 | 7 397 305.00 | | 7 397 305.00 |
DD Legal reserve (1) | 120 488.00 | 120 488.00 | | 120 488.00 |
DH Retained earnings | -5 624 196.00 | -4 312 434.00 | | -5 624 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 752 925.00 | -1 311 762.00 | | 1 752 925.00 |
DL TOTAL (I) | 5 171 537.00 | 3 418 612.00 | | 5 171 537.00 |
DP Provisions for Risks | 3 411 903.00 | 3 313 117.00 | | 3 411 903.00 |
DR TOTAL (IV) | 3 411 903.00 | 3 313 117.00 | | 3 411 903.00 |
DU Loans and Debts from Credit Institutions (3) | 3 456 229.00 | 2 741 758.00 | | 3 456 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 258 000.00 | 3 935 000.00 | | 4 258 000.00 |
DX Trade payables and related accounts | 7 971 710.00 | 6 896 409.00 | | 7 971 710.00 |
DY Tax and social security liabilities | 355 675.00 | 452 050.00 | | 355 675.00 |
EA Other liabilities | 2 009 979.00 | 1 818 447.00 | | 2 009 979.00 |
EB Prepaid income (2) | 710 285.00 | 839 329.00 | | 710 285.00 |
EC TOTAL (IV) | 14 503 879.00 | 12 747 993.00 | | 14 503 879.00 |
ED (V) | 559 243.00 | 108 186.00 | | 559 243.00 |
EE Grand total (I to V) | 23 646 562.00 | 19 587 908.00 | | 23 646 562.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 820 000.00 | -1 160 000.00 | | -1 820 000.00 |
P7 LIABILITIES - Retained Earnings | | 87 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 469 863.00 | | 20 469 863.00 | 20 469 863.00 |
FJ Net sales | 27 480 078.00 | | 27 480 078.00 | 27 480 078.00 |
FM Inventory production | | | -2 668.00 | |
FQ Other income | | | 1 218 948.00 | |
FR Total operating income (I) | | | 28 696 358.00 | |
FS Purchases of goods (including customs duties) | | | 9 729 026.00 | |
FT Inventory change (goods) | | | -293 078.00 | |
FU Purchases of raw materials and other supplies | | | 1 753 828.00 | |
FW Other purchases and external expenses | | | 11 694 458.00 | |
FX Taxes, duties, and similar payments | | | 149 920.00 | |
FY Salaries and Wages | | | 1 202 748.00 | |
FZ Social Security Contributions | | | 517 954.00 | |
GE Other Expenses | | | 4 186 577.00 | |
GF Total Operating Expenses (II) | | | 29 102 182.00 | |
GG - OPERATING RESULT (I - II) | | | -405 825.00 | |
GP Total financial income (V) | | | 960 130.00 | |
GU Total financial expenses (VI) | | | 896 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 356 621.00 | 32 000.00 | | 5 356 621.00 |
HH Total exceptional expenses (VIII) | 3 261 541.00 | 1 110 126.00 | | 3 261 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 095 080.00 | -1 078 126.00 | | 2 095 080.00 |
HK Income tax | -1 388 000.00 | -10 000.00 | | -1 388 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 013 109.00 | 6 920 104.00 | | 35 013 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 260 183.00 | 8 231 866.00 | | 33 260 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 752 925.00 | -1 311 762.00 | | 1 752 925.00 |
R4 Income statement - Result for the financial year | | 2 000.00 | | |
R5 Net income of consolidated companies | -1 820 000.00 | -1 162 000.00 | | -1 820 000.00 |
R6 Group Income (Consolidated Net Income) | -1 820 000.00 | -1 163 000.00 | | -1 820 000.00 |
R7 Share of minority interests (Non-group income) | | -3 000.00 | | |
R8 Net income, group share (parent company share) | -1 820 000.00 | -1 160 000.00 | | -1 820 000.00 |
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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 | 13 152 000.00 | | | 13 152 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 713 000.00 | |
I4 DECREASES Grand Total | | | 12 164 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 195 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 000.00 | | | 1 273 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 432 000.00 | | | 8 432 000.00 |
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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 | 3 484 000.00 | 845 000.00 | 405 000.00 | 3 484 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173 000.00 | 30 000.00 | 88 000.00 | 1 173 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 312 000.00 | 338 000.00 | 238 000.00 | 3 312 000.00 |
7B Total provisions for depreciation | 7 733 000.00 | 1 000.00 | 3 239 000.00 | 7 733 000.00 |
7C Grand total | 11 045 000.00 | 339 000.00 | 3 477 000.00 | 11 045 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | 8 000.00 | |
UG - Financial | | 15 000.00 | 10 000.00 | |
UJ - Exceptional | | 283 000.00 | 220 000.00 | |
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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 | 7 972 000.00 | 7 972 000.00 | | 7 972 000.00 |
8C Staff and Related Accounts | 178 000.00 | 178 000.00 | | 178 000.00 |
8D Social Security and Other Social Organizations | 138 000.00 | 138 000.00 | | 138 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 010 000.00 | 2 010 000.00 | | 2 010 000.00 |
8L Deferred income | 710 000.00 | 129 000.00 | 540 000.00 | 710 000.00 |
UL Receivables related to investments | 2 147 483 647.00 | 619 000.00 | | 2 147 483 647.00 |
UP Loans | 436 000.00 | 44 000.00 | | 436 000.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 8 354 000.00 | | | 8 354 000.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 829 000.00 | | | 829 000.00 |
VP Miscellaneous | 51 000.00 | | | 51 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 000.00 | 39 000.00 | | 39 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 000.00 | | | 45 000.00 |
VS Prepaid expenses | 874 000.00 | | | 874 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 433 000.00 | 10 601 000.00 | 13 831 000.00 | 24 433 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 503 000.00 | 13 923 000.00 | 540 000.00 | 14 503 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
