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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 | 270 405.00 | 270 405.00 | | 270 405.00 |
AF Concessions, Patents and Similar Rights | 6 125.00 | 6 070.00 | 55.00 | 6 125.00 |
AH Goodwill | 1 356 782.00 | 22 156.00 | 1 334 626.00 | 1 356 782.00 |
AN Land | 97 262.00 | | 97 262.00 | 97 262.00 |
AP Buildings | 1 236 119.00 | 853 930.00 | 382 188.00 | 1 236 119.00 |
AR Technical installations, industrial equipment and tools | 58 993.00 | 57 286.00 | 1 707.00 | 58 993.00 |
AT Other tangible assets | 434 607.00 | 358 662.00 | 75 945.00 | 434 607.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 539 667.00 | 1 590 510.00 | 7 949 157.00 | 9 539 667.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BT Goods | 2 082.00 | | 2 082.00 | 2 082.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 542.00 | | 18 542.00 | 18 542.00 |
BZ Other receivables | 783 396.00 | | 783 396.00 | 783 396.00 |
CF Cash and cash equivalents | 50 222.00 | | 50 222.00 | 50 222.00 |
CH Prepaid expenses | 11 234.00 | | 11 234.00 | 11 234.00 |
CJ TOTAL (II) | 867 424.00 | | 867 424.00 | 867 424.00 |
CO Grand total (0 to V) | 10 407 091.00 | 1 590 510.00 | 8 816 581.00 | 10 407 091.00 |
CU Other investments | 6 079 374.00 | 22 000.00 | 6 057 374.00 | 6 079 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 490 905.00 | 3 490 905.00 | | 3 490 905.00 |
DD Legal reserve (1) | 23 216.00 | 23 216.00 | | 23 216.00 |
DH Retained earnings | -940 430.00 | -685 195.00 | | -940 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 607.00 | -255 235.00 | | -252 607.00 |
DK Regulated provisions | 230 618.00 | 209 868.00 | | 230 618.00 |
DL TOTAL (I) | 2 551 702.00 | 2 783 559.00 | | 2 551 702.00 |
DP Provisions for Risks | 13 786.00 | | | 13 786.00 |
DR TOTAL (IV) | 13 786.00 | | | 13 786.00 |
DS Convertible Bond Issues | 665.00 | 1 028.00 | | 665.00 |
DU Loans and Debts from Credit Institutions (3) | 651 548.00 | 895 911.00 | | 651 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 411 310.00 | 4 986 237.00 | | 5 411 310.00 |
DW Advances and down payments received on current orders | 3 821.00 | 11 592.00 | | 3 821.00 |
DX Trade payables and related accounts | 106 870.00 | 124 086.00 | | 106 870.00 |
DY Tax and social security liabilities | 58 451.00 | 60 478.00 | | 58 451.00 |
EA Other liabilities | 18 428.00 | 59 250.00 | | 18 428.00 |
EC TOTAL (IV) | 6 251 093.00 | 6 138 582.00 | | 6 251 093.00 |
EE Grand total (I to V) | 8 816 581.00 | 8 922 142.00 | | 8 816 581.00 |
EI Including equity loans | 5 411 310.00 | | | 5 411 310.00 |
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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 | 1 132.00 | | 1 132.00 | 1 132.00 |
FG Production sold - services | 819 885.00 | | 819 885.00 | 819 885.00 |
FJ Net sales | 821 017.00 | | 821 017.00 | 821 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 856.00 | |
FQ Other income | | | 2 941.00 | |
FR Total operating income (I) | | | 831 814.00 | |
FS Purchases of goods (including customs duties) | | | 944.00 | |
FT Inventory change (goods) | | | 351.00 | |
FU Purchases of raw materials and other supplies | | | 45 263.00 | |
FV Inventory change (raw materials and supplies) | | | -64.00 | |
FW Other purchases and external expenses | | | 300 584.00 | |
FX Taxes, duties, and similar payments | | | 30 158.00 | |
FY Salaries and Wages | | | 223 413.00 | |
FZ Social Security Contributions | | | 45 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 786.00 | |
GE Other Expenses | | | 57 869.00 | |
GF Total Operating Expenses (II) | | | 767 497.00 | |
GG - OPERATING RESULT (I - II) | | | 64 317.00 | |
GL Other interest and similar income | | | 2 870.00 | |
GP Total financial income (V) | | | 2 870.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 302 630.00 | |
GU Total financial expenses (VI) | | | 302 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 744.00 | 30 106.00 | | 20 744.00 |
HD Total exceptional income (VII) | 20 744.00 | 30 106.00 | | 20 744.00 |
HE Exceptional expenses on management operations | 1 875.00 | 428.00 | | 1 875.00 |
HF Exceptional expenses on capital transactions | 15 283.00 | 3 304.00 | | 15 283.00 |
HG Exceptional depreciation and provisions | 20 750.00 | 40 138.00 | | 20 750.00 |
HH Total exceptional expenses (VIII) | 37 908.00 | 43 870.00 | | 37 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 164.00 | -13 764.00 | | -17 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 428.00 | 882 010.00 | | 855 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 035.00 | 1 137 245.00 | | 1 108 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 607.00 | -255 235.00 | | -252 607.00 |
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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 | 9 539 386.00 | | 16 375.00 | 9 539 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 270 405.00 | | | 270 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 283.00 | 6 079 374.00 | |
I4 DECREASES Grand Total | | 16 095.00 | 9 539 667.00 | |
IN DECREASES Start-up, development, or research expenses | | | 270 405.00 | |
IO DECREASES Total including other intangible assets | | | 1 362 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 812.00 | 1 826 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 362 907.00 | | | 1 362 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 811 418.00 | | 16 374.00 | 1 811 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 094 656.00 | | 1.00 | 6 094 656.00 |
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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 | 1 497 615.00 | 49 551.00 | 812.00 | 1 497 615.00 |
CY DEPRECIATION Start-up, development, or research expenses | 270 405.00 | | | 270 405.00 |
PE DEPRECIATION Total including other intangible assets | 6 010.00 | 60.00 | | 6 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221 200.00 | 49 491.00 | 812.00 | 1 221 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 209 868.00 | 20 750.00 | | 209 868.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 786.00 | | |
6A on fixed assets – intangible | 22 156.00 | | | 22 156.00 |
7B Total provisions for depreciation | 44 156.00 | | | 44 156.00 |
7C Grand total | 254 024.00 | 34 536.00 | | 254 024.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 786.00 | | |
UJ - Exceptional | | 20 750.00 | | |
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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 | 665.00 | 665.00 | | 665.00 |
8B Suppliers and Related Accounts | 106 870.00 | 106 870.00 | | 106 870.00 |
8C Staff and Related Accounts | 25 002.00 | 25 002.00 | | 25 002.00 |
8D Social Security and Other Social Organizations | 22 217.00 | 22 217.00 | | 22 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 428.00 | 18 428.00 | | 18 428.00 |
UX Other trade receivables | 18 542.00 | 18 542.00 | | 18 542.00 |
UY Staff and related accounts | 74.00 | | | 74.00 |
VB VAT | 13 516.00 | 13 516.00 | | 13 516.00 |
VC Group and associates | 576 944.00 | 576 944.00 | | 576 944.00 |
VG Loans with a maturity of up to one year at origin | 357 922.00 | 78 319.00 | 279 603.00 | 357 922.00 |
VH Loans with a maturity of more than one year at origin | 293 626.00 | 293 626.00 | | 293 626.00 |
VI Group and Associates | 5 411 310.00 | 5 411 310.00 | | 5 411 310.00 |
VK Loans repaid during the year | 238 026.00 | | | 238 026.00 |
VM Income taxes | 15 272.00 | 15 272.00 | | 15 272.00 |
VP Miscellaneous | 10 004.00 | 10 004.00 | | 10 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 718.00 | 8 718.00 | | 8 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 586.00 | 167 586.00 | | 167 586.00 |
VS Prepaid expenses | 11 234.00 | 11 234.00 | | 11 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 171.00 | 813 171.00 | | 813 171.00 |
VW VAT | 2 515.00 | 2 515.00 | | 2 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 247 273.00 | 5 967 670.00 | 279 603.00 | 6 247 273.00 |
