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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 | 11 844.00 | 4 878.00 | 6 966.00 | 11 844.00 |
AJ Other Intangible Assets | 29 308.00 | 29 308.00 | | 29 308.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 645 086.00 | 270 293.00 | 1 374 793.00 | 1 645 086.00 |
AR Technical installations, industrial equipment and tools | 56 767.00 | 38 748.00 | 18 019.00 | 56 767.00 |
AT Other tangible assets | 661 869.00 | 416 390.00 | 245 479.00 | 661 869.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 858 985.00 | 759 617.00 | 8 099 368.00 | 8 858 985.00 |
BL Raw materials, supplies | 372.00 | | 372.00 | 372.00 |
BT Goods | 429.00 | | 429.00 | 429.00 |
BX Customers and related accounts | 308 306.00 | 4 689.00 | 303 617.00 | 308 306.00 |
BZ Other receivables | 187 925.00 | | 187 925.00 | 187 925.00 |
CD Marketable securities | 50 179.00 | | 50 179.00 | 50 179.00 |
CF Cash and cash equivalents | 28 428.00 | | 28 428.00 | 28 428.00 |
CH Prepaid expenses | 4 014.00 | | 4 014.00 | 4 014.00 |
CJ TOTAL (II) | 579 651.00 | 4 689.00 | 574 962.00 | 579 651.00 |
CO Grand total (0 to V) | 9 438 636.00 | 764 306.00 | 8 674 330.00 | 9 438 636.00 |
CS Evaluated investments - equity method | 6 354 111.00 | | 6 354 111.00 | 6 354 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 441 638.00 | 1 441 638.00 | | 1 441 638.00 |
DH Retained earnings | -314 704.00 | 31 479.00 | | -314 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 798.00 | -346 183.00 | | -26 798.00 |
DL TOTAL (I) | 1 100 136.00 | 1 126 935.00 | | 1 100 136.00 |
DS Convertible Bond Issues | 3 300 000.00 | 2 515 285.00 | | 3 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 993 953.00 | 3 266 534.00 | | 2 993 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887 099.00 | 608 200.00 | | 887 099.00 |
DW Advances and down payments received on current orders | 1 709.00 | 470.00 | | 1 709.00 |
DX Trade payables and related accounts | 289 608.00 | 104 166.00 | | 289 608.00 |
DY Tax and social security liabilities | 91 729.00 | 54 866.00 | | 91 729.00 |
DZ Fixed asset liabilities and related accounts | 67.00 | | | 67.00 |
EA Other liabilities | 10 029.00 | 346.00 | | 10 029.00 |
EC TOTAL (IV) | 7 574 194.00 | 6 549 867.00 | | 7 574 194.00 |
EE Grand total (I to V) | 8 674 330.00 | 7 676 801.00 | | 8 674 330.00 |
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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 | 9 244.00 | | 9 244.00 | 9 244.00 |
FG Production sold - services | 794 084.00 | | 794 084.00 | 794 084.00 |
FJ Net sales | 803 328.00 | | 803 328.00 | 803 328.00 |
FO Operating subsidies | | | 2 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 516.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 839 727.00 | |
FS Purchases of goods (including customs duties) | | | 1 466.00 | |
FT Inventory change (goods) | | | -45.00 | |
FU Purchases of raw materials and other supplies | | | 25 485.00 | |
FV Inventory change (raw materials and supplies) | | | 212.00 | |
FW Other purchases and external expenses | | | 334 216.00 | |
FX Taxes, duties, and similar payments | | | 17 570.00 | |
FY Salaries and Wages | | | 127 339.00 | |
FZ Social Security Contributions | | | 25 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 479.00 | |
GE Other Expenses | | | 43 939.00 | |
GF Total Operating Expenses (II) | | | 684 352.00 | |
GG - OPERATING RESULT (I - II) | | | 155 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 734.00 | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 9 746.00 | |
GR Interest and similar expenses | | | 201 360.00 | |
GU Total financial expenses (VI) | | | 201 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 250.00 | 13 683.00 | | 31 250.00 |
HD Total exceptional income (VII) | 31 250.00 | 13 683.00 | | 31 250.00 |
HE Exceptional expenses on management operations | 21 808.00 | 57 460.00 | | 21 808.00 |
HH Total exceptional expenses (VIII) | 21 808.00 | 57 460.00 | | 21 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 442.00 | -43 777.00 | | 9 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 722.00 | 705 385.00 | | 880 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 520.00 | 1 051 568.00 | | 907 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 798.00 | -346 183.00 | | -26 798.00 |
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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 | 7 246 717.00 | | | 7 246 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 354 111.00 | |
I4 DECREASES Grand Total | | | 8 858 985.00 | |
IO DECREASES Total including other intangible assets | | | 41 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 463 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 352.00 | | | 36 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 431 594.00 | | | 2 431 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 778 770.00 | | | 4 778 770.00 |
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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 | 665 688.00 | 93 929.00 | | 665 688.00 |
PE DEPRECIATION Total including other intangible assets | 32 124.00 | 2 062.00 | | 32 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 564.00 | 91 867.00 | | 633 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 14 479.00 | 9 790.00 | |
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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 | 3 300 000.00 | | 3 300 000.00 | 3 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 18 570.00 | 18 570.00 | | 18 570.00 |
8B Suppliers and Related Accounts | 289 608.00 | 289 608.00 | | 289 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 67.00 | 67.00 | | 67.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 029.00 | 10 029.00 | | 10 029.00 |
UX Other trade receivables | 303 617.00 | | | 303 617.00 |
VA Doubtful or disputed receivables | 4 689.00 | | | 4 689.00 |
VB VAT | 57 969.00 | | | 57 969.00 |
VC Group and associates | 4 392.00 | | | 4 392.00 |
VG Loans with a maturity of up to one year at origin | 2 993 953.00 | 321 098.00 | 1 197 416.00 | 2 993 953.00 |
VI Group and Associates | 868 528.00 | 868 528.00 | | 868 528.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 295 940.00 | | | 295 940.00 |
VM Income taxes | 14 280.00 | | | 14 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 729.00 | 91 729.00 | | 91 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 284.00 | | | 111 284.00 |
VS Prepaid expenses | 4 014.00 | | | 4 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 244.00 | 500 244.00 | | 500 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 572 485.00 | 1 599 630.00 | 4 497 416.00 | 7 572 485.00 |
