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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 | 1 884.00 | 1 884.00 | | 1 884.00 |
AF Concessions, Patents and Similar Rights | 77 835.00 | 76 576.00 | 1 259.00 | 77 835.00 |
AH Goodwill | 8 228 257.00 | | 8 228 257.00 | 8 228 257.00 |
AN Land | 621 560.00 | | 621 560.00 | 621 560.00 |
AP Buildings | 2 414 990.00 | 609 756.00 | 1 805 234.00 | 2 414 990.00 |
AR Technical installations, industrial equipment and tools | 702 904.00 | 652 297.00 | 50 607.00 | 702 904.00 |
AT Other tangible assets | 2 488 191.00 | 1 703 494.00 | 784 697.00 | 2 488 191.00 |
AX Advances and down payments | 3 691.00 | | 3 691.00 | 3 691.00 |
BH Other financial assets | 313 979.00 | | 313 979.00 | 313 979.00 |
BJ TOTAL (I) | 18 000 256.00 | | 18 000 256.00 | 18 000 256.00 |
BP Services in progress | 1 756 757.00 | | 1 756 757.00 | 1 756 757.00 |
BT Goods | 2 758 311.00 | | 2 758 311.00 | 2 758 311.00 |
BX Customers and related accounts | 20 898 977.00 | 488 049.00 | 20 410 928.00 | 20 898 977.00 |
BZ Other receivables | 28 317.00 | | 28 317.00 | 28 317.00 |
CD Marketable securities | 2 975.00 | | 2 975.00 | 2 975.00 |
CF Cash and cash equivalents | 68 500.00 | | 68 500.00 | 68 500.00 |
CH Prepaid expenses | 143 418.00 | | 143 418.00 | 143 418.00 |
CJ TOTAL (II) | 96 817.00 | | 96 817.00 | 96 817.00 |
CO Grand total (0 to V) | 18 232 073.00 | | 18 232 073.00 | 18 232 073.00 |
CU Other investments | 18 000 256.00 | | 18 000 256.00 | 18 000 256.00 |
CW Deferred expenses or loan issuance costs | 135 000.00 | | 135 000.00 | 135 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 550 000.00 | | | 5 550 000.00 |
DB Share, merger, contribution premiums, etc. | 418 552.00 | | | 418 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 625.00 | | | -329 625.00 |
DL TOTAL (I) | 5 220 375.00 | | | 5 220 375.00 |
DR TOTAL (IV) | 977 300.00 | | | 977 300.00 |
DS Convertible Bond Issues | 2 000 000.00 | | | 2 000 000.00 |
DT Other Bond Issues | 2 000 000.00 | | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 823 676.00 | | | 8 823 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 022.00 | | | 188 022.00 |
DW Advances and down payments received on current orders | 30 664.00 | | | 30 664.00 |
DX Trade payables and related accounts | 10 739 376.00 | | | 10 739 376.00 |
DY Tax and social security liabilities | 4 255 891.00 | | | 4 255 891.00 |
DZ Fixed asset liabilities and related accounts | 128 124.00 | | | 128 124.00 |
EA Other liabilities | 1 295 347.00 | | | 1 295 347.00 |
EB Prepaid income (2) | 3 078 924.00 | | | 3 078 924.00 |
EC TOTAL (IV) | 13 011 698.00 | | | 13 011 698.00 |
EE Grand total (I to V) | 18 232 073.00 | | | 18 232 073.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 626 509.00 | | | 1 626 509.00 |
P6 LIABILITIES - Revaluation Adjustments | 342 276.00 | | | 342 276.00 |
P7 LIABILITIES - Retained Earnings | 2 043 224.00 | | | 2 043 224.00 |
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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 | | | 381 047.00 | |
FD Production sold - goods | | | 4 493 612.00 | |
FG Production sold - services | 510 000.00 | | 510 000.00 | 510 000.00 |
FJ Net sales | 510 000.00 | | 510 000.00 | 510 000.00 |
FM Inventory production | | | 4 705 980.00 | |
FO Operating subsidies | | | 16 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 500.00 | |
FQ Other income | | | 21 146.00 | |
FR Total operating income (I) | | | 667 500.00 | |
FS Purchases of goods (including customs duties) | | | 11 467 408.00 | |
FT Inventory change (goods) | | | -19 477.00 | |
FU Purchases of raw materials and other supplies | | | 1 265 539.00 | |
FV Inventory change (raw materials and supplies) | | | 3 734 360.00 | |
FW Other purchases and external expenses | | | 810 129.00 | |
FX Taxes, duties, and similar payments | | | 14 550.00 | |
FY Salaries and Wages | | | 2 843 374.00 | |
FZ Social Security Contributions | | | 1 728 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 725.00 | |
GE Other Expenses | | | 19 353.00 | |
GF Total Operating Expenses (II) | | | 847 179.00 | |
GG - OPERATING RESULT (I - II) | | | -179 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GK Income from other securities and fixed asset receivables | | | 3 896.00 | |
GL Other interest and similar income | | | 86 630.00 | |
GN Positive exchange differences | | | 177.00 | |
GP Total financial income (V) | | | 90 734.00 | |
GR Interest and similar expenses | | | 149 946.00 | |
GS Negative differences of foreign exchange | | | 14 622.00 | |
GU Total financial expenses (VI) | | | 149 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 731 932.00 | | | 1 731 932.00 |
HB Exceptional income from capital transactions | 250 532.00 | | | 250 532.00 |
HD Total exceptional income (VII) | 1 982 464.00 | | | 1 982 464.00 |
HE Exceptional expenses on management operations | 182 223.00 | | | 182 223.00 |
HF Exceptional expenses on capital transactions | 70 983.00 | | | 70 983.00 |
HH Total exceptional expenses (VIII) | 253 206.00 | | | 253 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 729 258.00 | | | 1 729 258.00 |
HK Income tax | 847 863.00 | | | 847 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 500.00 | | | 667 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 126.00 | | | 997 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 625.00 | | | -329 625.00 |
R1 Income Statement - Premiums - Earned Contributions | -55 902.00 | | | -55 902.00 |
R6 Group Income (Consolidated Net Income) | 1 626 509.00 | | | 1 626 509.00 |
R7 Share of minority interests (Non-group income) | 342 276.00 | | | 342 276.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 000 256.00 | |
I4 DECREASES Grand Total | | | 18 000 256.00 | |
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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 | 2 000 000.00 | | | 2 000 000.00 |
7Z Other gross bonds with a maturity of up to one year | 2 000 000.00 | | | 2 000 000.00 |
VB VAT | 28 317.00 | | | 28 317.00 |
VH Loans with a maturity of more than one year at origin | 8 823 676.00 | 1 532 010.00 | 5 833 333.00 | 8 823 676.00 |
VI Group and Associates | 188 022.00 | 188 022.00 | | 188 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 000.00 | | | 135 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 317.00 | 50 817.00 | 112 500.00 | 163 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 011 698.00 | 1 720 032.00 | 5 833 333.00 | 13 011 698.00 |
