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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 | 622.00 | 622.00 | | 622.00 |
AH Goodwill | 2 563 316.00 | | 2 563 316.00 | 2 563 316.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 4 343 456.00 | 3 280 663.00 | 1 062 793.00 | 4 343 456.00 |
AR Technical installations, industrial equipment and tools | 1 429 143.00 | 1 108 073.00 | 321 070.00 | 1 429 143.00 |
AT Other tangible assets | 22 424.00 | 16 177.00 | 6 247.00 | 22 424.00 |
AV Fixed assets in progress | 30 387.00 | | 30 387.00 | 30 387.00 |
BB Receivables related to investments | 600 000.00 | | 600 000.00 | 600 000.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BH Other financial assets | 8 145.00 | | 8 145.00 | 8 145.00 |
BJ TOTAL (I) | 5 751 903.00 | 16 799.00 | 5 735 104.00 | 5 751 903.00 |
BP Services in progress | 81 092.00 | | 81 092.00 | 81 092.00 |
BT Goods | 39 998 901.00 | 556 237.00 | 39 442 663.00 | 39 998 901.00 |
BV Advances and down payments on orders | 569 176.00 | | 569 176.00 | 569 176.00 |
BX Customers and related accounts | 313.00 | | 313.00 | 313.00 |
BZ Other receivables | 957 428.00 | | 957 428.00 | 957 428.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 177 389.00 | | 177 389.00 | 177 389.00 |
CJ TOTAL (II) | 957 741.00 | | 957 741.00 | 957 741.00 |
CO Grand total (0 to V) | 6 709 644.00 | 16 799.00 | 6 692 845.00 | 6 709 644.00 |
CS Evaluated investments - equity method | 5 120 564.00 | | 5 120 564.00 | 5 120 564.00 |
CU Other investments | 19 076.00 | | 19 076.00 | 19 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 670.00 | 737 670.00 | | 737 670.00 |
DD Legal reserve (1) | 101 505.00 | 101 505.00 | | 101 505.00 |
DG Other reserves | 1 620 364.00 | 3 007 566.00 | | 1 620 364.00 |
DH Retained earnings | 3 315 637.00 | 3 731 596.00 | | 3 315 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 198 287.00 | -115 959.00 | | -1 198 287.00 |
DK Regulated provisions | 127 238.00 | 14 138.00 | | 127 238.00 |
DL TOTAL (I) | 3 083 763.00 | 4 468 950.00 | | 3 083 763.00 |
DP Provisions for Risks | 13 374.00 | 53 445.00 | | 13 374.00 |
DR TOTAL (IV) | 13 374.00 | 53 445.00 | | 13 374.00 |
DU Loans and Debts from Credit Institutions (3) | 427 843.00 | | | 427 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 500.00 | 212 500.00 | | 212 500.00 |
DW Advances and down payments received on current orders | 229 920.00 | 317 738.00 | | 229 920.00 |
DX Trade payables and related accounts | 43 561.00 | 48 303.00 | | 43 561.00 |
DY Tax and social security liabilities | 199 860.00 | 335 681.00 | | 199 860.00 |
DZ Fixed asset liabilities and related accounts | 206 316.00 | 109 523.00 | | 206 316.00 |
EA Other liabilities | 2 725 320.00 | 1 308 423.00 | | 2 725 320.00 |
EB Prepaid income (2) | 577 463.00 | 285 842.00 | | 577 463.00 |
EC TOTAL (IV) | 3 609 083.00 | 1 904 907.00 | | 3 609 083.00 |
EE Grand total (I to V) | 6 692 845.00 | 6 373 857.00 | | 6 692 845.00 |
EG Accrued income and payables due within one year | 3 396 583.00 | 1 692 407.00 | | 3 396 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427 843.00 | | | 427 843.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 214 501.00 | 622 574.00 | | -2 214 501.00 |
P5 LIABILITIES - Reserves | 56 699.00 | 54 593.00 | | 56 699.00 |
P6 LIABILITIES - Revaluation Adjustments | -14 950.00 | 2 106.00 | | -14 950.00 |
P7 LIABILITIES - Retained Earnings | 41 749.00 | 56 699.00 | | 41 749.00 |
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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 | 102 263 885.00 | | 102 263 885.00 | 102 263 885.00 |
FD Production sold - goods | | | 557 660.00 | |
FG Production sold - services | 6 974 689.00 | | 6 974 689.00 | 6 974 689.00 |
FJ Net sales | | | 557 660.00 | |
FM Inventory production | | | 16 424.00 | |
FO Operating subsidies | | | 8 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 237.00 | |
FQ Other income | | | 448 106.00 | |
FR Total operating income (I) | | | 1 045 003.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -8 082 349.00 | |
FU Purchases of raw materials and other supplies | | | 425 879.00 | |
FW Other purchases and external expenses | | | 186 638.00 | |
FX Taxes, duties, and similar payments | | | 26 063.00 | |
FY Salaries and Wages | | | 358 232.00 | |
FZ Social Security Contributions | | | 164 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 559 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 374.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 739 515.00 | |
GG - OPERATING RESULT (I - II) | | | 305 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 28 572.00 | |
GM Reversals of provisions and transfers of expenses | | | 588.00 | |
GP Total financial income (V) | | | 169 160.00 | |
GR Interest and similar expenses | | | 32 847.00 | |
GU Total financial expenses (VI) | | | 32 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 000.00 | 81 776.00 | | 140 000.00 |
HB Exceptional income from capital transactions | 5 318.00 | | | 5 318.00 |
HC Reversals of provisions and transfers of expenses | 31 200.00 | 39 000.00 | | 31 200.00 |
HD Total exceptional income (VII) | 145 318.00 | 81 776.00 | | 145 318.00 |
HE Exceptional expenses on management operations | 1 600 000.00 | | | 1 600 000.00 |
HF Exceptional expenses on capital transactions | | 1 783.00 | | |
HG Exceptional depreciation and provisions | 113 100.00 | 14 138.00 | | 113 100.00 |
HH Total exceptional expenses (VIII) | 1 713 100.00 | 15 921.00 | | 1 713 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 567 782.00 | 65 856.00 | | -1 567 782.00 |
HK Income tax | 72 305.00 | 284 189.00 | | 72 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 481.00 | 1 251 224.00 | | 1 359 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 557 768.00 | 1 367 183.00 | | 2 557 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 198 287.00 | -115 959.00 | | -1 198 287.00 |
R4 Income statement - Result for the financial year | 73 313.00 | 73 352.00 | | 73 313.00 |
R5 Net income of consolidated companies | -2 302 764.00 | 551 328.00 | | -2 302 764.00 |
R6 Group Income (Consolidated Net Income) | -2 229 451.00 | 624 680.00 | | -2 229 451.00 |
R7 Share of minority interests (Non-group income) | 14 950.00 | 2 106.00 | | 14 950.00 |
R8 Net income, group share (parent company share) | -2 214 501.00 | 622 574.00 | | -2 214 501.00 |
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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 | 5 322 019.00 | | 442 166.00 | 5 322 019.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 145.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 603.00 | 5 728 857.00 | |
I4 DECREASES Grand Total | | 12 282.00 | 5 751 903.00 | |
IO DECREASES Total including other intangible assets | | | 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 680.00 | 22 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 622.00 | | | 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 938.00 | | 2 166.00 | 20 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300 459.00 | | 440 000.00 | 5 300 459.00 |
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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 | 14 120.00 | 3 359.00 | 680.00 | 14 120.00 |
PE DEPRECIATION Total including other intangible assets | 622.00 | | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 498.00 | 3 359.00 | 680.00 | 13 498.00 |
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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 | 588.00 | | 588.00 | 588.00 |
7C Grand total | 588.00 | | 588.00 | 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 212 500.00 | | | 212 500.00 |
8B Suppliers and Related Accounts | 43 561.00 | 43 561.00 | | 43 561.00 |
8C Staff and Related Accounts | 15 019.00 | 15 019.00 | | 15 019.00 |
8D Social Security and Other Social Organizations | 29 598.00 | 29 598.00 | | 29 598.00 |
8E Income Taxes | 12 305.00 | 12 305.00 | | 12 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 724 775.00 | 2 724 775.00 | | 2 724 775.00 |
UL Receivables related to investments | 600 000.00 | | 600 000.00 | 600 000.00 |
UT Other financial assets | 8 145.00 | | 8 145.00 | 8 145.00 |
UY Staff and related accounts | 313.00 | 313.00 | | 313.00 |
VB VAT | 12 032.00 | 12 032.00 | | 12 032.00 |
VC Group and associates | 943 771.00 | 943 771.00 | | 943 771.00 |
VH Loans with a maturity of more than one year at origin | 427 843.00 | 427 843.00 | | 427 843.00 |
VI Group and Associates | 545.00 | 545.00 | | 545.00 |
VN Other taxes, similar payments | 1 625.00 | 1 625.00 | | 1 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 550.00 | 106 550.00 | | 106 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 886.00 | 957 741.00 | 608 145.00 | 1 565 886.00 |
VW VAT | 36 389.00 | 36 389.00 | | 36 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 609 083.00 | 3 396 583.00 | | 3 609 083.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
