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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 | 47 915.00 | 46 796.00 | 1 119.00 | 47 915.00 |
AH Goodwill | 744 664.00 | | 744 664.00 | 744 664.00 |
AN Land | 28 279.00 | | 28 279.00 | 28 279.00 |
AP Buildings | 116 434.00 | 79 812.00 | 36 622.00 | 116 434.00 |
AR Technical installations, industrial equipment and tools | 51 569.00 | 51 569.00 | | 51 569.00 |
AT Other tangible assets | 1 233 050.00 | 611 879.00 | 621 171.00 | 1 233 050.00 |
BB Receivables related to investments | 36 872 768.00 | 1 665 832.00 | 35 206 936.00 | 36 872 768.00 |
BH Other financial assets | 48 539.00 | | 48 539.00 | 48 539.00 |
BJ TOTAL (I) | 48 397 812.00 | 2 842 346.00 | 45 555 466.00 | 48 397 812.00 |
BN Goods in progress | 12 190 873.00 | 3 690 872.00 | 8 500 001.00 | 12 190 873.00 |
BT Goods | 123 843.00 | 99 342.00 | 24 501.00 | 123 843.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 059 415.00 | 49 878.00 | 2 009 537.00 | 2 059 415.00 |
BZ Other receivables | 7 289 865.00 | 581 310.00 | 6 708 555.00 | 7 289 865.00 |
CD Marketable securities | 31 649.00 | | 31 649.00 | 31 649.00 |
CF Cash and cash equivalents | 409 083.00 | | 409 083.00 | 409 083.00 |
CH Prepaid expenses | 3 040.00 | | 3 040.00 | 3 040.00 |
CJ TOTAL (II) | 22 107 768.00 | 4 421 402.00 | 17 686 366.00 | 22 107 768.00 |
CO Grand total (0 to V) | 70 505 580.00 | 7 263 748.00 | 63 241 833.00 | 70 505 580.00 |
CP Shares due in less than one year | 35 202 587.00 | | | 35 202 587.00 |
CU Other investments | 9 254 593.00 | 386 457.00 | 8 868 136.00 | 9 254 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 959 491.00 | 4 959 491.00 | | 4 959 491.00 |
DB Share, merger, contribution premiums, etc. | 6 188 116.00 | 6 188 116.00 | | 6 188 116.00 |
DD Legal reserve (1) | 764 080.00 | 764 080.00 | | 764 080.00 |
DE Statutory or contractual reserves | 12 351 249.00 | 12 351 249.00 | | 12 351 249.00 |
DH Retained earnings | 5 008 993.00 | 3 731 436.00 | | 5 008 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 060 708.00 | 1 277 557.00 | | -1 060 708.00 |
DK Regulated provisions | 896.00 | 678.00 | | 896.00 |
DL TOTAL (I) | 28 212 117.00 | 29 272 607.00 | | 28 212 117.00 |
DU Loans and Debts from Credit Institutions (3) | 8 760 315.00 | 9 158 983.00 | | 8 760 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 627 129.00 | 26 964 710.00 | | 24 627 129.00 |
DX Trade payables and related accounts | 142 083.00 | 140 439.00 | | 142 083.00 |
DY Tax and social security liabilities | 701 637.00 | 612 221.00 | | 701 637.00 |
EA Other liabilities | 798 551.00 | 46 179.00 | | 798 551.00 |
EC TOTAL (IV) | 35 029 715.00 | 36 922 531.00 | | 35 029 715.00 |
EE Grand total (I to V) | 63 241 833.00 | 66 195 139.00 | | 63 241 833.00 |
EG Accrued income and payables due within one year | 35 029 715.00 | 28 008 054.00 | | 35 029 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 775 256.00 | 94 500.00 | 869 756.00 | 775 256.00 |
FJ Net sales | 775 256.00 | 94 500.00 | 869 756.00 | 775 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 318 337.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 188 165.00 | |
FW Other purchases and external expenses | | | 921 151.00 | |
FX Taxes, duties, and similar payments | | | 220 252.00 | |
FY Salaries and Wages | | | 413 237.00 | |
FZ Social Security Contributions | | | 168 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 322 060.00 | |
GE Other Expenses | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 6 052 070.00 | |
GG - OPERATING RESULT (I - II) | | | -3 863 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 444 852.00 | |
GL Other interest and similar income | | | 10 239.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 267.00 | |
GP Total financial income (V) | | | 2 455 358.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 078 834.00 | |
GR Interest and similar expenses | | | 632 170.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 711 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 744 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 119 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 575.00 | 57 588.00 | | 34 575.00 |
A2 TOTAL ASSETS | | 30 506.00 | | |
A4 Equity method investments | 423.00 | 91.00 | | 423.00 |
HA Exceptional income from management transactions | | 1 266.00 | | |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | | 12 766.00 | | |
HE Exceptional expenses on management operations | 3 107.00 | 1 445.00 | | 3 107.00 |
HG Exceptional depreciation and provisions | 218.00 | 218.00 | | 218.00 |
HH Total exceptional expenses (VIII) | 3 324.00 | 1 663.00 | | 3 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 324.00 | 11 104.00 | | -3 324.00 |
HK Income tax | -2 062 167.00 | -759 345.00 | | -2 062 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 643 523.00 | 5 917 415.00 | | 4 643 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 704 231.00 | 4 639 858.00 | | 5 704 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 060 708.00 | 1 277 557.00 | | -1 060 708.00 |
HP References: Equipment leasing | 69 623.00 | 48 167.00 | | 69 623.00 |
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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 | 47 415 856.00 | | 6 294 293.00 | 47 415 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 312 336.00 | 46 175 900.00 | |
I4 DECREASES Grand Total | | 5 312 336.00 | 48 397 812.00 | |
IO DECREASES Total including other intangible assets | | | 792 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 429 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 792 115.00 | | 464.00 | 792 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 426 736.00 | | 2 597.00 | 1 426 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 197 005.00 | | 6 291 232.00 | 45 197 005.00 |
