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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 8 511 000.00 | 2 151 000.00 | 6 360 000.00 | 8 511 000.00 |
AF Concessions, Patents and Similar Rights | 67 802.00 | 18 603.00 | 49 199.00 | 67 802.00 |
AT Other tangible assets | 44 387.00 | 34 158.00 | 10 229.00 | 44 387.00 |
AV Fixed assets in progress | 57 300.00 | | 57 300.00 | 57 300.00 |
BF Loans | 442 991.00 | | 442 991.00 | 442 991.00 |
BH Other financial assets | 251 690.00 | | 251 690.00 | 251 690.00 |
BJ TOTAL (I) | 16 756 291.00 | 174 088.00 | 16 582 203.00 | 16 756 291.00 |
BV Advances and down payments on orders | 1 199.00 | | 1 199.00 | 1 199.00 |
BX Customers and related accounts | 1 662 298.00 | 84 205.00 | 1 578 093.00 | 1 662 298.00 |
BZ Other receivables | 7 324 523.00 | 2 047 950.00 | 5 276 572.00 | 7 324 523.00 |
CD Marketable securities | 9 158.00 | | 9 158.00 | 9 158.00 |
CF Cash and cash equivalents | 5 995 850.00 | | 5 995 850.00 | 5 995 850.00 |
CH Prepaid expenses | 60 352.00 | | 60 352.00 | 60 352.00 |
CJ TOTAL (II) | 15 053 378.00 | 2 132 155.00 | 12 921 223.00 | 15 053 378.00 |
CO Grand total (0 to V) | 31 921 242.00 | 2 306 244.00 | 29 614 999.00 | 31 921 242.00 |
CS Evaluated investments - equity method | 15 892 121.00 | 121 327.00 | 15 770 795.00 | 15 892 121.00 |
CW Deferred expenses or loan issuance costs | 111 573.00 | | 111 573.00 | 111 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 572 348.00 | 1 572 348.00 | | 1 572 348.00 |
DB Share, merger, contribution premiums, etc. | 844 975.00 | 844 975.00 | | 844 975.00 |
DD Legal reserve (1) | 157 235.00 | 157 235.00 | | 157 235.00 |
DF Regulated reserves (1) | 11 604.00 | 11 604.00 | | 11 604.00 |
DG Other reserves | 5 016 290.00 | 4 481 051.00 | | 5 016 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 197 069.00 | 535 239.00 | | -1 197 069.00 |
DK Regulated provisions | 74 910.00 | 70 978.00 | | 74 910.00 |
DL TOTAL (I) | 6 480 292.00 | 7 673 430.00 | | 6 480 292.00 |
DR TOTAL (IV) | 2 157 000.00 | 1 209 000.00 | | 2 157 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 897 067.00 | 17 786 993.00 | | 20 897 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535 571.00 | 633 116.00 | | 1 535 571.00 |
DW Advances and down payments received on current orders | 11 462.00 | | | 11 462.00 |
DX Trade payables and related accounts | 258 324.00 | 265 862.00 | | 258 324.00 |
DY Tax and social security liabilities | 432 283.00 | 443 529.00 | | 432 283.00 |
DZ Fixed asset liabilities and related accounts | | 109 057.00 | | |
EA Other liabilities | | 2 482.00 | | |
EC TOTAL (IV) | 23 134 707.00 | 19 241 038.00 | | 23 134 707.00 |
EE Grand total (I to V) | 29 614 999.00 | 26 914 468.00 | | 29 614 999.00 |
EG Accrued income and payables due within one year | 5 558 213.00 | 2 949 848.00 | | 5 558 213.00 |
P2 LIABILITIES - Gross Technical Reserves | 715 000.00 | 3 087 000.00 | | 715 000.00 |
P7 LIABILITIES - Retained Earnings | 1 166 000.00 | 1 034 000.00 | | 1 166 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 620 000.00 | 33 000.00 | | 620 000.00 |
P9 TOTAL LIABILITIES | 785 000.00 | 588 000.00 | | 785 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 608 092.00 | |
FJ Net sales | | | 2 608 092.00 | |
FN Capitalized production | | | 1 472 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 256.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 631 404.00 | |
FS Purchases of goods (including customs duties) | | | 17 216 000.00 | |
FW Other purchases and external expenses | | | 750 816.00 | |
FX Taxes, duties, and similar payments | | | 77 686.00 | |
FY Salaries and Wages | | | 1 349 492.00 | |
FZ Social Security Contributions | | | 586 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 205.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 2 893 647.00 | |
GG - OPERATING RESULT (I - II) | | | -262 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 698 443.00 | |
GL Other interest and similar income | | | 124 760.00 | |
GP Total financial income (V) | | | 823 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 101 572.00 | |
GR Interest and similar expenses | | | 299 712.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 2 401 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 578 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 840 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 343.00 | 36 562.00 | | 5 343.00 |
HH Total exceptional expenses (VIII) | 28 233.00 | 28 506.00 | | 28 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 890.00 | 8 056.00 | | -22 890.00 |
HK Income tax | -666 220.00 | -25 012.00 | | -666 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 459 950.00 | 3 345 882.00 | | 3 459 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 657 019.00 | 2 810 643.00 | | 4 657 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 197 069.00 | 535 239.00 | | -1 197 069.00 |
R3 Income Statement - Technical Result | 385 000.00 | -112 000.00 | | 385 000.00 |
R5 Net income of consolidated companies | 1 300 000.00 | 3 111 000.00 | | 1 300 000.00 |
R6 Group Income (Consolidated Net Income) | 915 000.00 | 3 223 000.00 | | 915 000.00 |
R7 Share of minority interests (Non-group income) | 200 000.00 | 136 000.00 | | 200 000.00 |
R8 Net income, group share (parent company share) | 715 000.00 | 3 087 000.00 | | 715 000.00 |
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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 | 15 142 259.00 | | 1 803 014.00 | 15 142 259.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 126 455.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 126 455.00 | 16 586 803.00 | |
I4 DECREASES Grand Total | 53 526.00 | 135 455.00 | 16 756 292.00 | 53 526.00 |
IO DECREASES Total including other intangible assets | | | 67 802.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 526.00 | 9 000.00 | 101 687.00 | 53 526.00 |
KD ACQUISITIONS Total including other intangible assets | 17 979.00 | | 49 823.00 | 17 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 150.00 | | 51 062.00 | 113 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 011 129.00 | | 1 702 129.00 | 15 011 129.00 |
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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 | 39 044.00 | 22 717.00 | 9 000.00 | 39 044.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | 17 013.00 | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 454.00 | 5 704.00 | 9 000.00 | 37 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 67 705.00 | 53 622.00 | | 67 705.00 |
7C Grand total | 67 705.00 | 2 185 777.00 | | 67 705.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 258 324.00 | 258 324.00 | | 258 324.00 |
8C Staff and Related Accounts | 55 423.00 | 55 423.00 | | 55 423.00 |
8D Social Security and Other Social Organizations | 131 529.00 | 131 529.00 | | 131 529.00 |
UP Loans | 442 991.00 | 81 654.00 | 361 337.00 | 442 991.00 |
UT Other financial assets | 251 690.00 | | 251 690.00 | 251 690.00 |
UX Other trade receivables | 1 561 252.00 | 1 561 252.00 | | 1 561 252.00 |
UY Staff and related accounts | 311.00 | 311.00 | | 311.00 |
UZ Social Security, other social security organizations | 4 074.00 | 4 074.00 | | 4 074.00 |
VA Doubtful or disputed receivables | 101 046.00 | 101 046.00 | | 101 046.00 |
VC Group and associates | 5 339 282.00 | 5 339 282.00 | | 5 339 282.00 |
VH Loans with a maturity of more than one year at origin | 20 897 067.00 | 3 332 035.00 | 13 265 032.00 | 20 897 067.00 |
VI Group and Associates | 1 535 571.00 | 1 535 571.00 | | 1 535 571.00 |
VJ Loans taken out during the year | 4 600 000.00 | | | 4 600 000.00 |
VK Loans repaid during the year | 1 513 385.00 | | | 1 513 385.00 |
VM Income taxes | 1 901 268.00 | 1 901 268.00 | | 1 901 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 608.00 | 23 608.00 | | 23 608.00 |
VS Prepaid expenses | 60 352.00 | 60 352.00 | | 60 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 741 852.00 | 9 128 825.00 | 613 027.00 | 9 741 852.00 |
VW VAT | 221 723.00 | 221 723.00 | | 221 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 123 245.00 | 5 558 213.00 | 13 265 032.00 | 23 123 245.00 |
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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 | 33.00 | 22.00 | | 33.00 |
