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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 270 405.00 | 270 405.00 | | 270 405.00 |
AF Concessions, Patents and Similar Rights | 6 125.00 | 6 010.00 | 115.00 | 6 125.00 |
AH Goodwill | 1 356 782.00 | 22 156.00 | 1 334 626.00 | 1 356 782.00 |
AN Land | 97 262.00 | | 97 262.00 | 97 262.00 |
AP Buildings | 1 236 119.00 | 828 974.00 | 407 144.00 | 1 236 119.00 |
AR Technical installations, industrial equipment and tools | 58 993.00 | 56 379.00 | 2 614.00 | 58 993.00 |
AT Other tangible assets | 419 044.00 | 335 847.00 | 83 197.00 | 419 044.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 283.00 | | 15 283.00 | 15 283.00 |
BJ TOTAL (I) | 9 539 386.00 | 1 541 771.00 | 7 997 615.00 | 9 539 386.00 |
BL Raw materials, supplies | 1 886.00 | | 1 886.00 | 1 886.00 |
BT Goods | 2 433.00 | | 2 433.00 | 2 433.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 28 054.00 | | 28 054.00 | 28 054.00 |
BZ Other receivables | 841 690.00 | | 841 690.00 | 841 690.00 |
CF Cash and cash equivalents | 40 642.00 | | 40 642.00 | 40 642.00 |
CH Prepaid expenses | 9 602.00 | | 9 602.00 | 9 602.00 |
CJ TOTAL (II) | 924 527.00 | | 924 527.00 | 924 527.00 |
CO Grand total (0 to V) | 10 463 913.00 | 1 541 771.00 | 8 922 142.00 | 10 463 913.00 |
CP Shares due in less than one year | 15 283.00 | | | 15 283.00 |
CR Shares due in more than one year | -75.00 | | | -75.00 |
CU Other investments | 6 079 373.00 | 22 000.00 | 6 057 373.00 | 6 079 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 490 905.00 | 3 490 905.00 | | 3 490 905.00 |
DD Legal reserve (1) | 23 216.00 | 23 216.00 | | 23 216.00 |
DH Retained earnings | -685 195.00 | -403 954.00 | | -685 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 235.00 | -281 241.00 | | -255 235.00 |
DK Regulated provisions | 209 868.00 | 169 730.00 | | 209 868.00 |
DL TOTAL (I) | 2 783 559.00 | 2 998 657.00 | | 2 783 559.00 |
DQ Provisions for Expenses | | 3 446.00 | | |
DR TOTAL (IV) | | 3 446.00 | | |
DS Convertible Bond Issues | 1 028.00 | 1 485.00 | | 1 028.00 |
DU Loans and Debts from Credit Institutions (3) | 895 911.00 | 1 135 467.00 | | 895 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 986 237.00 | 4 616 830.00 | | 4 986 237.00 |
DW Advances and down payments received on current orders | 11 592.00 | 15 528.00 | | 11 592.00 |
DX Trade payables and related accounts | 124 086.00 | 60 433.00 | | 124 086.00 |
DY Tax and social security liabilities | 60 478.00 | 69 403.00 | | 60 478.00 |
EA Other liabilities | 59 250.00 | 39 477.00 | | 59 250.00 |
EC TOTAL (IV) | 6 138 582.00 | 5 938 621.00 | | 6 138 582.00 |
EE Grand total (I to V) | 8 922 142.00 | 8 940 724.00 | | 8 922 142.00 |
EG Accrued income and payables due within one year | 6 138 582.00 | 2 059 969.00 | | 6 138 582.00 |
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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 | 1 533.00 | | 1 533.00 | 1 533.00 |
FG Production sold - services | 809 876.00 | | 809 876.00 | 809 876.00 |
FJ Net sales | 811 410.00 | | 811 410.00 | 811 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 757.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 821 552.00 | |
FS Purchases of goods (including customs duties) | | | 1 047.00 | |
FT Inventory change (goods) | | | 682.00 | |
FU Purchases of raw materials and other supplies | | | 43 485.00 | |
FV Inventory change (raw materials and supplies) | | | 857.00 | |
FW Other purchases and external expenses | | | 287 293.00 | |
FX Taxes, duties, and similar payments | | | 27 862.00 | |
FY Salaries and Wages | | | 226 009.00 | |
FZ Social Security Contributions | | | 45 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 72 185.00 | |
GF Total Operating Expenses (II) | | | 768 834.00 | |
GG - OPERATING RESULT (I - II) | | | 52 718.00 | |
GL Other interest and similar income | | | 30 352.00 | |
GP Total financial income (V) | | | 30 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 000.00 | |
GR Interest and similar expenses | | | 302 541.00 | |
GU Total financial expenses (VI) | | | 324 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 106.00 | | | 30 106.00 |
HD Total exceptional income (VII) | 30 106.00 | | | 30 106.00 |
HE Exceptional expenses on management operations | 428.00 | 1 114.00 | | 428.00 |
HF Exceptional expenses on capital transactions | 3 304.00 | 2 339.00 | | 3 304.00 |
HG Exceptional depreciation and provisions | 40 138.00 | 68 280.00 | | 40 138.00 |
HH Total exceptional expenses (VIII) | 43 870.00 | 71 732.00 | | 43 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 764.00 | -71 732.00 | | -13 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 010.00 | 853 318.00 | | 882 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 245.00 | 1 134 559.00 | | 1 137 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 235.00 | -281 241.00 | | -255 235.00 |
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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 | 9 557 493.00 | | 3 550.00 | 9 557 493.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 270 405.00 | | | 270 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 094 656.00 | |
I4 DECREASES Grand Total | 1 250.00 | 20 406.00 | 9 539 386.00 | 1 250.00 |
IN DECREASES Start-up, development, or research expenses | | | 270 405.00 | |
IO DECREASES Total including other intangible assets | | 4 080.00 | 1 362 907.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 250.00 | 16 326.00 | 1 811 418.00 | 1 250.00 |
KD ACQUISITIONS Total including other intangible assets | 1 366 987.00 | | | 1 366 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 825 445.00 | | 3 550.00 | 1 825 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 094 656.00 | | | 6 094 656.00 |
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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 | 1 451 180.00 | 63 537.00 | 17 102.00 | 1 451 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 270 405.00 | | | 270 405.00 |
PE DEPRECIATION Total including other intangible assets | 10 030.00 | 60.00 | 4 080.00 | 10 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170 745.00 | 63 477.00 | 13 022.00 | 1 170 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 169 730.00 | 40 138.00 | | 169 730.00 |
5Z Total provisions for risks and expenses | 3 446.00 | | 3 446.00 | 3 446.00 |
6A on fixed assets – intangible | 22 156.00 | | | 22 156.00 |
7B Total provisions for depreciation | 22 156.00 | 22 000.00 | | 22 156.00 |
7C Grand total | 195 332.00 | 62 138.00 | 3 446.00 | 195 332.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 446.00 | |
UG - Financial | | 22 000.00 | | |
UJ - Exceptional | | 40 138.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 028.00 | 1 028.00 | | 1 028.00 |
8B Suppliers and Related Accounts | 124 086.00 | 124 086.00 | | 124 086.00 |
8C Staff and Related Accounts | 18 518.00 | 18 518.00 | | 18 518.00 |
8D Social Security and Other Social Organizations | 17 446.00 | 17 446.00 | | 17 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 250.00 | 59 250.00 | | 59 250.00 |
UT Other financial assets | 15 283.00 | | | 15 283.00 |
UX Other trade receivables | 28 054.00 | | | 28 054.00 |
VB VAT | 16 739.00 | | | 16 739.00 |
VC Group and associates | 574 074.00 | | | 574 074.00 |
VG Loans with a maturity of up to one year at origin | 455 252.00 | 455 252.00 | | 455 252.00 |
VH Loans with a maturity of more than one year at origin | 440 658.00 | 440 658.00 | | 440 658.00 |
VI Group and Associates | 4 986 237.00 | 4 986 237.00 | | 4 986 237.00 |
VJ Loans taken out during the year | 26 511.00 | | | 26 511.00 |
VK Loans repaid during the year | 273 271.00 | | | 273 271.00 |
VM Income taxes | 12 693.00 | | | 12 693.00 |
VP Miscellaneous | 11 782.00 | | | 11 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 693.00 | 20 693.00 | | 20 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 402.00 | | | 226 402.00 |
VS Prepaid expenses | 9 602.00 | | | 9 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 629.00 | 894 629.00 | | 894 629.00 |
VW VAT | 3 821.00 | 3 821.00 | | 3 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 126 990.00 | 6 126 990.00 | | 6 126 990.00 |
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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 | 9.00 | 9.00 | | 9.00 |
