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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 | 899 723.00 | 672 433.00 | 227 290.00 | 899 723.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 23 855.00 | 15 644.00 | 8 211.00 | 23 855.00 |
AN Land | 23 811.00 | | 23 811.00 | 23 811.00 |
AP Buildings | 100 000.00 | 34 006.00 | 65 994.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 320 380.00 | 562 003.00 | 758 377.00 | 1 320 380.00 |
AT Other tangible assets | 78 310.00 | 19 934.00 | 58 375.00 | 78 310.00 |
AV Fixed assets in progress | 20 017.00 | | 20 017.00 | 20 017.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 3 698 924.00 | | 3 698 924.00 | 3 698 924.00 |
BJ TOTAL (I) | 14 110 562.00 | 19 934.00 | 14 090 627.00 | 14 110 562.00 |
BL Raw materials, supplies | 1 423 716.00 | | 1 423 716.00 | 1 423 716.00 |
BR Intermediate and finished products | 2 541 360.00 | | 2 541 360.00 | 2 541 360.00 |
BT Goods | 5 608 268.00 | 218 050.00 | 5 390 218.00 | 5 608 268.00 |
BV Advances and down payments on orders | 109 101.00 | | 109 101.00 | 109 101.00 |
BX Customers and related accounts | 160 004.00 | | 160 004.00 | 160 004.00 |
BZ Other receivables | 5 241 251.00 | | 5 241 251.00 | 5 241 251.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 222 186.00 | | 222 186.00 | 222 186.00 |
CH Prepaid expenses | 4 646.00 | | 4 646.00 | 4 646.00 |
CJ TOTAL (II) | 5 628 089.00 | | 5 628 089.00 | 5 628 089.00 |
CM Bond redemption premiums (IV) | 881 225.00 | | 881 225.00 | 881 225.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 20 776 421.00 | 19 934.00 | 20 756 486.00 | 20 776 421.00 |
CR Shares due in more than one year | 209 999.00 | | | 209 999.00 |
CU Other investments | 10 333 302.00 | | 10 333 302.00 | 10 333 302.00 |
CW Deferred expenses or loan issuance costs | 156 544.00 | | 156 544.00 | 156 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 438 594.00 | | | 7 438 594.00 |
DB Share, merger, contribution premiums, etc. | 2 196 978.00 | | | 2 196 978.00 |
DD Legal reserve (1) | 403 620.00 | | | 403 620.00 |
DH Retained earnings | -432 075.00 | | | -432 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 728.00 | | | 718 728.00 |
DL TOTAL (I) | 10 325 846.00 | | | 10 325 846.00 |
DP Provisions for Risks | | 100 000.00 | | |
DQ Provisions for Expenses | 247 688.00 | 246 764.00 | | 247 688.00 |
DR TOTAL (IV) | 247 688.00 | 346 764.00 | | 247 688.00 |
DS Convertible Bond Issues | 3 908 759.00 | | | 3 908 759.00 |
DU Loans and Debts from Credit Institutions (3) | 4 025 224.00 | | | 4 025 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 872 621.00 | | | 1 872 621.00 |
DW Advances and down payments received on current orders | 159 557.00 | 103 602.00 | | 159 557.00 |
DX Trade payables and related accounts | 81 663.00 | | | 81 663.00 |
DY Tax and social security liabilities | 376 297.00 | | | 376 297.00 |
DZ Fixed asset liabilities and related accounts | 13 991.00 | 6 626.00 | | 13 991.00 |
EA Other liabilities | 166 075.00 | | | 166 075.00 |
EB Prepaid income (2) | 1 568.00 | | | 1 568.00 |
EC TOTAL (IV) | 10 430 640.00 | | | 10 430 640.00 |
EE Grand total (I to V) | 20 756 486.00 | | | 20 756 486.00 |
EG Accrued income and payables due within one year | 1 862 990.00 | | | 1 862 990.00 |
P2 LIABILITIES - Gross Technical Reserves | -855 123.00 | 115 109.00 | | -855 123.00 |
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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 | 26 744 892.00 | 1 173 917.00 | 27 918 809.00 | 26 744 892.00 |
FD Production sold - goods | 11 496 722.00 | 689 806.00 | 12 186 528.00 | 11 496 722.00 |
FG Production sold - services | 1 336 775.00 | | 1 336 775.00 | 1 336 775.00 |
FJ Net sales | 1 336 775.00 | | 1 336 775.00 | 1 336 775.00 |
FM Inventory production | | | 127 844.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657 949.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 994 726.00 | |
FS Purchases of goods (including customs duties) | | | 23 046 679.00 | |
FT Inventory change (goods) | | | -1 462 533.00 | |
FU Purchases of raw materials and other supplies | | | 3 457 268.00 | |
FV Inventory change (raw materials and supplies) | | | 278 868.00 | |
FW Other purchases and external expenses | | | 761 880.00 | |
FX Taxes, duties, and similar payments | | | 33 633.00 | |
FY Salaries and Wages | | | 748 280.00 | |
FZ Social Security Contributions | | | 315 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 818.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 907 218.00 | |
GG - OPERATING RESULT (I - II) | | | 87 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 63 234.00 | |
GN Positive exchange differences | | | 24 732.00 | |
GO Net income from sales of marketable securities | | | 1 936.00 | |
GP Total financial income (V) | | | 865 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 201 054.00 | |
GR Interest and similar expenses | | | 249 127.00 | |
GS Negative differences of foreign exchange | | | 45 322.00 | |
GU Total financial expenses (VI) | | | 450 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 607 949.00 | | | 607 949.00 |
HA Exceptional income from management transactions | 10 629.00 | 3 160.00 | | 10 629.00 |
HB Exceptional income from capital transactions | 6 232.00 | | | 6 232.00 |
HC Reversals of provisions and transfers of expenses | | 62 068.00 | | |
HD Total exceptional income (VII) | 6 232.00 | | | 6 232.00 |
HE Exceptional expenses on management operations | 81 333.00 | 323.00 | | 81 333.00 |
HF Exceptional expenses on capital transactions | 152 109.00 | 160 132.00 | | 152 109.00 |
HH Total exceptional expenses (VIII) | 233 442.00 | 160 455.00 | | 233 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 232.00 | | | 6 232.00 |
HK Income tax | -209 999.00 | | | -209 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 866 129.00 | | | 2 866 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 400.00 | | | 2 147 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 728.00 | | | 718 728.00 |
R1 Income Statement - Premiums - Earned Contributions | 15 563.00 | -8 984.00 | | 15 563.00 |
R3 Income Statement - Technical Result | 588 298.00 | 784 263.00 | | 588 298.00 |
R5 Net income of consolidated companies | -266 825.00 | 899 372.00 | | -266 825.00 |
R6 Group Income (Consolidated Net Income) | -855 123.00 | 115 109.00 | | -855 123.00 |
R8 Net income, group share (parent company share) | -855 123.00 | 115 109.00 | | -855 123.00 |
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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 | 10 968 359.00 | | | 10 968 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 032 252.00 | |
I4 DECREASES Grand Total | | | 14 110 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 294.00 | | | 106 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 269 141.00 | | | 7 269 141.00 |
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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 | 41 118.00 | 6 800.00 | 27 983.00 | 41 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 118.00 | 6 800.00 | 27 983.00 | 41 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 908 759.00 | 13 110.00 | 3 895 650.00 | 3 908 759.00 |
8A Miscellaneous Loans and Financial Debts | 1 500 000.00 | | 1 125 000.00 | 1 500 000.00 |
8B Suppliers and Related Accounts | 81 663.00 | 81 663.00 | | 81 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 697.00 | 538 697.00 | | 538 697.00 |
UT Other financial assets | 3 698 924.00 | | | 3 698 924.00 |
UX Other trade receivables | 160 004.00 | | | 160 004.00 |
VH Loans with a maturity of more than one year at origin | 4 025 224.00 | 853 224.00 | 3 172 000.00 | 4 025 224.00 |
VJ Loans taken out during the year | 3 734 324.00 | | | 3 734 324.00 |
VK Loans repaid during the year | 832 000.00 | | | 832 000.00 |
VP Miscellaneous | 5 241 252.00 | | | 5 241 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 297.00 | 376 297.00 | | 376 297.00 |
VS Prepaid expenses | 4 647.00 | | | 4 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 104 827.00 | 5 195 904.00 | 3 908 923.00 | 9 104 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 430 641.00 | 1 862 991.00 | 8 192 650.00 | 10 430 641.00 |
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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 | 8.00 | | | 8.00 |
