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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 | 56 818.00 | 46 214.00 | 10 604.00 | 56 818.00 |
AH Goodwill | 393 913.00 | | 393 913.00 | 393 913.00 |
AN Land | 15 250.00 | 508.00 | 14 741.00 | 15 250.00 |
AR Technical installations, industrial equipment and tools | 1 505 274.00 | 822 858.00 | 682 416.00 | 1 505 274.00 |
AT Other tangible assets | 305 740.00 | 104 544.00 | 201 196.00 | 305 740.00 |
AV Fixed assets in progress | 32 799.00 | 986.00 | 31 813.00 | 32 799.00 |
AX Advances and down payments | 4 199.00 | | 4 199.00 | 4 199.00 |
BH Other financial assets | 2 676 880.00 | | 2 676 880.00 | 2 676 880.00 |
BJ TOTAL (I) | 4 990 873.00 | 975 109.00 | 4 015 764.00 | 4 990 873.00 |
BT Goods | 72 909.00 | | 72 909.00 | 72 909.00 |
BV Advances and down payments on orders | 1 185.00 | | 1 185.00 | 1 185.00 |
BX Customers and related accounts | 98 301.00 | 991.00 | 97 310.00 | 98 301.00 |
BZ Other receivables | 324 946.00 | | 324 946.00 | 324 946.00 |
CD Marketable securities | 642 774.00 | | 642 774.00 | 642 774.00 |
CF Cash and cash equivalents | 759 973.00 | | 759 973.00 | 759 973.00 |
CH Prepaid expenses | 187 598.00 | | 187 598.00 | 187 598.00 |
CJ TOTAL (II) | 2 087 686.00 | 991.00 | 2 086 695.00 | 2 087 686.00 |
CO Grand total (0 to V) | 7 078 559.00 | 976 100.00 | 6 102 459.00 | 7 078 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 933 333.00 | 4 933 333.00 | | 4 933 333.00 |
DH Retained earnings | -1 142 766.00 | -794 046.00 | | -1 142 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 087.00 | -348 719.00 | | -339 087.00 |
DL TOTAL (I) | 3 451 480.00 | 3 790 567.00 | | 3 451 480.00 |
DQ Provisions for Expenses | 189 972.00 | 136 338.00 | | 189 972.00 |
DR TOTAL (IV) | 189 972.00 | 136 338.00 | | 189 972.00 |
DS Convertible Bond Issues | 680 110.00 | 666 667.00 | | 680 110.00 |
DU Loans and Debts from Credit Institutions (3) | 569 983.00 | 696 187.00 | | 569 983.00 |
DW Advances and down payments received on current orders | 111 882.00 | 154 911.00 | | 111 882.00 |
DX Trade payables and related accounts | 432 606.00 | 352 860.00 | | 432 606.00 |
DY Tax and social security liabilities | 648 303.00 | 582 188.00 | | 648 303.00 |
DZ Fixed asset liabilities and related accounts | 3 383.00 | 30 835.00 | | 3 383.00 |
EA Other liabilities | 5 081.00 | 2 155.00 | | 5 081.00 |
EB Prepaid income (2) | 9 658.00 | 10 865.00 | | 9 658.00 |
EC TOTAL (IV) | 2 461 007.00 | 2 496 670.00 | | 2 461 007.00 |
EE Grand total (I to V) | 6 102 459.00 | 6 423 576.00 | | 6 102 459.00 |
EG Accrued income and payables due within one year | | 1 108 122.00 | | |
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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 | | | | |
FG Production sold - services | 5 178 071.00 | | 5 178 071.00 | 5 178 071.00 |
FJ Net sales | 5 178 071.00 | | 5 178 071.00 | 5 178 071.00 |
FN Capitalized production | | | 35 084.00 | |
FO Operating subsidies | | | 24 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 737.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 238 654.00 | |
FS Purchases of goods (including customs duties) | | | 548 938.00 | |
FT Inventory change (goods) | | | 8 787.00 | |
FU Purchases of raw materials and other supplies | | | 72 906.00 | |
FW Other purchases and external expenses | | | 2 021 858.00 | |
FX Taxes, duties, and similar payments | | | 126 951.00 | |
FY Salaries and Wages | | | 1 619 641.00 | |
FZ Social Security Contributions | | | 497 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 776.00 | |
GB Operating Expenses - Provisions | | | 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 407 704.00 | |
GF Total Operating Expenses (II) | | | 5 592 118.00 | |
GG - OPERATING RESULT (I - II) | | | -353 464.00 | |
GL Other interest and similar income | | | 90 949.00 | |
GO Net income from sales of marketable securities | | | 1 068.00 | |
GP Total financial income (V) | | | 92 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 634.00 | |
GR Interest and similar expenses | | | 41 132.00 | |
GU Total financial expenses (VI) | | | 94 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 907.00 | 50 345.00 | | 16 907.00 |
HD Total exceptional income (VII) | 16 907.00 | 50 345.00 | | 16 907.00 |
HE Exceptional expenses on management operations | 3 402.00 | 24 126.00 | | 3 402.00 |
HF Exceptional expenses on capital transactions | 2 589.00 | 2 588.00 | | 2 589.00 |
HH Total exceptional expenses (VIII) | 3 402.00 | 26 715.00 | | 3 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 505.00 | 23 630.00 | | 13 505.00 |
HK Income tax | -3 620.00 | -5 073.00 | | -3 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 347 578.00 | 5 367 469.00 | | 5 347 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 686 666.00 | 5 716 188.00 | | 5 686 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339 087.00 | -348 719.00 | | -339 087.00 |
HQ References: Real Estate Leasing | | 886 031.00 | | |
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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 | 5 063 201.00 | | 132 897.00 | 5 063 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 166 743.00 | 2 676 880.00 | |
I4 DECREASES Grand Total | 38 483.00 | 166 743.00 | 4 990 873.00 | 38 483.00 |
IO DECREASES Total including other intangible assets | | | 450 731.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 483.00 | | 1 863 261.00 | 38 483.00 |
KD ACQUISITIONS Total including other intangible assets | 448 807.00 | | 1 924.00 | 448 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 770 771.00 | | 130 973.00 | 1 770 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 843 623.00 | | | 2 843 623.00 |
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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 | 686 348.00 | 287 776.00 | | 686 348.00 |
PE DEPRECIATION Total including other intangible assets | 35 897.00 | 10 317.00 | | 35 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 451.00 | 277 459.00 | | 650 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 338.00 | 53 634.00 | | 136 338.00 |
6E on fixed assets – tangible | 1 017.00 | 462.00 | 493.00 | 1 017.00 |
6T Receivables | 991.00 | | | 991.00 |
6X Other provisions for depreciation | 244.00 | | 244.00 | 244.00 |
7B Total provisions for depreciation | 2 252.00 | 462.00 | 737.00 | 2 252.00 |
7C Grand total | 138 590.00 | 54 096.00 | 737.00 | 138 590.00 |
UE of which provisions and reversals: - Operating | | 462.00 | 737.00 | |
UG - Financial | | 53 634.00 | | |
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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 | 680 110.00 | 13 443.00 | | 680 110.00 |
8B Suppliers and Related Accounts | 432 606.00 | 432 606.00 | | 432 606.00 |
8C Staff and Related Accounts | 273 250.00 | 273 250.00 | | 273 250.00 |
8D Social Security and Other Social Organizations | 270 796.00 | 270 796.00 | | 270 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 383.00 | 3 383.00 | | 3 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 081.00 | 5 081.00 | | 5 081.00 |
8L Deferred income | 9 658.00 | 9 658.00 | | 9 658.00 |
UT Other financial assets | 2 676 880.00 | 166 880.00 | | 2 676 880.00 |
UX Other trade receivables | 97 212.00 | | | 97 212.00 |
UZ Social Security, other social security organizations | 229.00 | | | 229.00 |
VA Doubtful or disputed receivables | 1 089.00 | | | 1 089.00 |
VB VAT | 50 825.00 | | | 50 825.00 |
VG Loans with a maturity of up to one year at origin | 1 580.00 | 1 580.00 | | 1 580.00 |
VH Loans with a maturity of more than one year at origin | 568 403.00 | 129 949.00 | 438 455.00 | 568 403.00 |
VK Loans repaid during the year | 125 599.00 | | | 125 599.00 |
VM Income taxes | 105 877.00 | | | 105 877.00 |
VN Other taxes, similar payments | 25 634.00 | | | 25 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 895.00 | 85 895.00 | | 85 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 381.00 | | | 142 381.00 |
VS Prepaid expenses | 187 598.00 | | | 187 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 287 725.00 | 777 725.00 | 2 510 000.00 | 3 287 725.00 |
VW VAT | 18 362.00 | 18 362.00 | | 18 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 349 126.00 | 1 244 004.00 | 438 455.00 | 2 349 126.00 |
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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 | 52.00 | 56.00 | | 52.00 |
