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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 | 21 769.00 | 19 732.00 | 2 037.00 | 21 769.00 |
AN Land | 268 234.00 | | 268 234.00 | 268 234.00 |
AP Buildings | 3 515 206.00 | 2 122 802.00 | 1 392 404.00 | 3 515 206.00 |
AR Technical installations, industrial equipment and tools | 48 754.00 | 48 754.00 | | 48 754.00 |
AT Other tangible assets | 537 623.00 | 475 770.00 | 61 853.00 | 537 623.00 |
BB Receivables related to investments | 2 116 413.00 | 310 728.00 | 1 805 685.00 | 2 116 413.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 7 235 271.00 | 2 977 786.00 | 4 257 484.00 | 7 235 271.00 |
BN Goods in progress | 3 664 035.00 | | 3 664 035.00 | 3 664 035.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 189 738.00 | 6 474.00 | 183 264.00 | 189 738.00 |
BZ Other receivables | 143 099.00 | | 143 099.00 | 143 099.00 |
CD Marketable securities | 56 667.00 | | 56 667.00 | 56 667.00 |
CF Cash and cash equivalents | 1 548 639.00 | | 1 548 639.00 | 1 548 639.00 |
CH Prepaid expenses | 24 181.00 | | 24 181.00 | 24 181.00 |
CJ TOTAL (II) | 5 626 360.00 | 6 474.00 | 5 619 886.00 | 5 626 360.00 |
CO Grand total (0 to V) | 12 861 630.00 | 2 984 260.00 | 9 877 370.00 | 12 861 630.00 |
CP Shares due in less than one year | 502.00 | | | 502.00 |
CR Shares due in more than one year | 7 743.00 | | | 7 743.00 |
CU Other investments | 726 770.00 | | 726 770.00 | 726 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 657 750.00 | 5 657 750.00 | | 5 657 750.00 |
DD Legal reserve (1) | 243 310.00 | 243 310.00 | | 243 310.00 |
DG Other reserves | 1 693 888.00 | 2 284 856.00 | | 1 693 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 196.00 | -590 968.00 | | -268 196.00 |
DL TOTAL (I) | 7 326 752.00 | 7 594 948.00 | | 7 326 752.00 |
DP Provisions for Risks | 70 314.00 | 104 169.00 | | 70 314.00 |
DQ Provisions for Expenses | | 17 160.00 | | |
DR TOTAL (IV) | 70 314.00 | 121 329.00 | | 70 314.00 |
DU Loans and Debts from Credit Institutions (3) | 1 657 969.00 | 434 320.00 | | 1 657 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 509.00 | 413 647.00 | | 420 509.00 |
DX Trade payables and related accounts | 271 302.00 | 534 419.00 | | 271 302.00 |
DY Tax and social security liabilities | 110 163.00 | 252 345.00 | | 110 163.00 |
DZ Fixed asset liabilities and related accounts | 252.00 | 252.00 | | 252.00 |
EA Other liabilities | 20 109.00 | 64 671.00 | | 20 109.00 |
EB Prepaid income (2) | | 9 960.00 | | |
EC TOTAL (IV) | 2 480 304.00 | 1 709 614.00 | | 2 480 304.00 |
EE Grand total (I to V) | 9 877 370.00 | 9 425 890.00 | | 9 877 370.00 |
EG Accrued income and payables due within one year | 2 258 628.00 | 1 385 356.00 | | 2 258 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 333 218.00 | 11 977.00 | | 1 333 218.00 |
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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 | 1 118 000.00 | | 1 118 000.00 | 1 118 000.00 |
FG Production sold - services | 792 294.00 | | 792 294.00 | 792 294.00 |
FJ Net sales | 1 910 294.00 | | 1 910 294.00 | 1 910 294.00 |
FM Inventory production | | | -1 054 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 263.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 947 273.00 | |
FW Other purchases and external expenses | | | 522 652.00 | |
FX Taxes, duties, and similar payments | | | 24 640.00 | |
FY Salaries and Wages | | | 383 740.00 | |
FZ Social Security Contributions | | | 169 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 500.00 | |
GE Other Expenses | | | 78 278.00 | |
GF Total Operating Expenses (II) | | | 1 307 360.00 | |
GG - OPERATING RESULT (I - II) | | | -360 087.00 | |
GL Other interest and similar income | | | 29 516.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 29 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 381.00 | |
GR Interest and similar expenses | | | 37 024.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 47 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 155 584.00 | 52 546.00 | | 155 584.00 |
HE Exceptional expenses on management operations | 155 584.00 | 9 904.00 | | 155 584.00 |
HF Exceptional expenses on capital transactions | | 42 642.00 | | |
HH Total exceptional expenses (VIII) | 45 770.00 | 41 304.00 | | 45 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 815.00 | 11 242.00 | | 109 815.00 |
HK Income tax | | -2 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 393.00 | 969 074.00 | | 1 132 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 589.00 | 1 560 042.00 | | 1 400 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 196.00 | -590 968.00 | | -268 196.00 |
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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 | 7 424 758.00 | | 49 907.00 | 7 424 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 230 000.00 | 2 843 685.00 | |
I4 DECREASES Grand Total | | 239 395.00 | 7 235 271.00 | |
IO DECREASES Total including other intangible assets | | 8 360.00 | 21 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 035.00 | 4 369 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 129.00 | | | 30 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 320 955.00 | | 49 897.00 | 4 320 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 073 675.00 | | 10.00 | 3 073 675.00 |
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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 | 2 558 278.00 | 118 176.00 | 9 395.00 | 2 558 278.00 |
PE DEPRECIATION Total including other intangible assets | 24 019.00 | 4 073.00 | 8 360.00 | 24 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 534 259.00 | 114 102.00 | 1 035.00 | 2 534 259.00 |
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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 | 121 329.00 | 10 500.00 | 61 514.00 | 121 329.00 |
6T Receivables | 9 539.00 | | 3 065.00 | 9 539.00 |
7B Total provisions for depreciation | 309 886.00 | 10 381.00 | 3 065.00 | 309 886.00 |
7C Grand total | 431 215.00 | 20 881.00 | 64 579.00 | 431 215.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 500.00 | 64 579.00 | |
UG - Financial | | 10 381.00 | | |
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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 | 20 038.00 | 20 038.00 | | 20 038.00 |
8B Suppliers and Related Accounts | 271 302.00 | 271 302.00 | | 271 302.00 |
8C Staff and Related Accounts | 3 691.00 | 3 691.00 | | 3 691.00 |
8D Social Security and Other Social Organizations | 73 212.00 | 73 212.00 | | 73 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 252.00 | 252.00 | | 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 109.00 | 20 109.00 | | 20 109.00 |
UL Receivables related to investments | 2 116 413.00 | | | 2 116 413.00 |
UT Other financial assets | 502.00 | 502.00 | | 502.00 |
UX Other trade receivables | 181 995.00 | | | 181 995.00 |
VA Doubtful or disputed receivables | 7 743.00 | | | 7 743.00 |
VB VAT | 116 434.00 | | | 116 434.00 |
VG Loans with a maturity of up to one year at origin | 1 333 218.00 | 1 333 218.00 | | 1 333 218.00 |
VH Loans with a maturity of more than one year at origin | 324 752.00 | 103 075.00 | 221 676.00 | 324 752.00 |
VI Group and Associates | 400 472.00 | 400 472.00 | | 400 472.00 |
VK Loans repaid during the year | 97 443.00 | | | 97 443.00 |
VM Income taxes | 5 547.00 | | | 5 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 886.00 | 2 886.00 | | 2 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 117.00 | | | 21 117.00 |
VS Prepaid expenses | 24 181.00 | | | 24 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 473 933.00 | 349 778.00 | 2 124 155.00 | 2 473 933.00 |
VW VAT | 30 374.00 | 30 374.00 | | 30 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 480 304.00 | 2 258 628.00 | 221 676.00 | 2 480 304.00 |
