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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 | 1 651 125.00 | 734 802.00 | 916 323.00 | 1 651 125.00 |
AH Goodwill | 180 046.00 | | 180 046.00 | 180 046.00 |
AJ Other Intangible Assets | 209 141.00 | 189 143.00 | 19 998.00 | 209 141.00 |
AN Land | 5 255.00 | | 5 255.00 | 5 255.00 |
AP Buildings | 1 502 429.00 | 1 482 756.00 | 19 673.00 | 1 502 429.00 |
AR Technical installations, industrial equipment and tools | 3 453 811.00 | 3 197 588.00 | 256 223.00 | 3 453 811.00 |
AT Other tangible assets | 4 374 459.00 | 3 150 764.00 | 1 223 695.00 | 4 374 459.00 |
BF Loans | 67 651.00 | | 67 651.00 | 67 651.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 4 994 625.00 | | 4 994 625.00 | 4 994 625.00 |
BL Raw materials, supplies | 54 423.00 | | 54 423.00 | 54 423.00 |
BN Goods in progress | 1 488 845.00 | | 1 488 845.00 | 1 488 845.00 |
BT Goods | 2 641 565.00 | 524 431.00 | 2 117 134.00 | 2 641 565.00 |
BV Advances and down payments on orders | 550 722.00 | | 550 722.00 | 550 722.00 |
BX Customers and related accounts | 9 053 186.00 | 429 665.00 | 8 623 521.00 | 9 053 186.00 |
BZ Other receivables | 1 710 804.00 | | 1 710 804.00 | 1 710 804.00 |
CF Cash and cash equivalents | 31 722.00 | | 31 722.00 | 31 722.00 |
CH Prepaid expenses | 7 610.00 | | 7 610.00 | 7 610.00 |
CJ TOTAL (II) | 1 750 136.00 | | 1 750 136.00 | 1 750 136.00 |
CO Grand total (0 to V) | 6 744 761.00 | | 6 744 761.00 | 6 744 761.00 |
CS Evaluated investments - equity method | 986.00 | | 986.00 | 986.00 |
CU Other investments | 4 973 025.00 | | 4 973 025.00 | 4 973 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
DD Legal reserve (1) | 195 000.00 | 195 000.00 | | 195 000.00 |
DG Other reserves | 834 240.00 | 1 134 111.00 | | 834 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 685.00 | -299 871.00 | | -62 685.00 |
DL TOTAL (I) | 2 916 555.00 | 2 979 240.00 | | 2 916 555.00 |
DP Provisions for Risks | 61 278.00 | 66 204.00 | | 61 278.00 |
DR TOTAL (IV) | 924 354.00 | 888 799.00 | | 924 354.00 |
DS Convertible Bond Issues | 1 962 038.00 | 1 868 607.00 | | 1 962 038.00 |
DU Loans and Debts from Credit Institutions (3) | 60 200.00 | 314 344.00 | | 60 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520 606.00 | 1 257 668.00 | | 1 520 606.00 |
DW Advances and down payments received on current orders | 593 493.00 | 272 354.00 | | 593 493.00 |
DX Trade payables and related accounts | 7 660.00 | 13 323.00 | | 7 660.00 |
DY Tax and social security liabilities | 277 702.00 | 320 745.00 | | 277 702.00 |
DZ Fixed asset liabilities and related accounts | 204.00 | | | 204.00 |
EA Other liabilities | -6 694.00 | -8 030.00 | | -6 694.00 |
EB Prepaid income (2) | 237 181.00 | 99 658.00 | | 237 181.00 |
EC TOTAL (IV) | 3 828 205.00 | 3 774 690.00 | | 3 828 205.00 |
EE Grand total (I to V) | 6 744 761.00 | 6 753 930.00 | | 6 744 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 344.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 217 826.00 | -132 261.00 | | 217 826.00 |
P8 LIABILITIES - Profit or Loss for the Year | -10 084.00 | -5 578.00 | | -10 084.00 |
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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 | | | 19 495 112.00 | |
FD Production sold - goods | | | 8 620.00 | |
FG Production sold - services | 19 800.00 | | 19 800.00 | 19 800.00 |
FJ Net sales | 19 800.00 | | 19 800.00 | 19 800.00 |
FM Inventory production | | | 176 476.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673 166.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 801.00 | |
FS Purchases of goods (including customs duties) | | | 15 272 986.00 | |
FT Inventory change (goods) | | | -281 127.00 | |
FU Purchases of raw materials and other supplies | | | 173 655.00 | |
FV Inventory change (raw materials and supplies) | | | -1 734.00 | |
FW Other purchases and external expenses | | | 31 460.00 | |
FX Taxes, duties, and similar payments | | | 1 638.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 564 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 155.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 49 449.00 | |
GG - OPERATING RESULT (I - II) | | | -29 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 374.00 | |
GL Other interest and similar income | | | 54 440.00 | |
GP Total financial income (V) | | | 126 814.00 | |
GR Interest and similar expenses | | | 242 487.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 242 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 734.00 | 147 666.00 | | 17 734.00 |
HB Exceptional income from capital transactions | 1 012.00 | 2 472.00 | | 1 012.00 |
HC Reversals of provisions and transfers of expenses | 32 809.00 | 29 881.00 | | 32 809.00 |
HD Total exceptional income (VII) | 68 380.00 | 196 452.00 | | 68 380.00 |
HE Exceptional expenses on management operations | 118 983.00 | 290 899.00 | | 118 983.00 |
HF Exceptional expenses on capital transactions | 14 797.00 | 14 486.00 | | 14 797.00 |
HG Exceptional depreciation and provisions | 65 096.00 | 53 664.00 | | 65 096.00 |
HH Total exceptional expenses (VIII) | 190 652.00 | 409 226.00 | | 190 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 272.00 | -212 774.00 | | -122 272.00 |
HK Income tax | -82 637.00 | 83 880.00 | | -82 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 615.00 | 84 257.00 | | 146 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 299.00 | 384 128.00 | | 209 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 685.00 | -299 871.00 | | -62 685.00 |
R3 Income Statement - Technical Result | 114 571.00 | 114 771.00 | | 114 571.00 |
R6 Group Income (Consolidated Net Income) | 217 826.00 | -132 261.00 | | 217 826.00 |
R8 Net income, group share (parent company share) | 217 826.00 | -132 261.00 | | 217 826.00 |
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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 | 4 994 625.00 | | | 4 994 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 994 625.00 | |
I4 DECREASES Grand Total | | | 4 994 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 994 625.00 | | | 4 994 625.00 |
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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 | 1 962 038.00 | 1 962 038.00 | | 1 962 038.00 |
8A Miscellaneous Loans and Financial Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
8B Suppliers and Related Accounts | 7 660.00 | 7 660.00 | | 7 660.00 |
8C Staff and Related Accounts | 806.00 | 806.00 | | 806.00 |
8D Social Security and Other Social Organizations | 1 780.00 | 1 780.00 | | 1 780.00 |
8E Income Taxes | 274 000.00 | 274 000.00 | | 274 000.00 |
UT Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
VB VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VC Group and associates | 1 646 180.00 | 1 646 180.00 | | 1 646 180.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 1 519 301.00 | 1 519 301.00 | | 1 519 301.00 |
VJ Loans taken out during the year | 93 430.00 | | | 93 430.00 |
VK Loans repaid during the year | 254 000.00 | | | 254 000.00 |
VM Income taxes | 60 424.00 | 60 424.00 | | 60 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VS Prepaid expenses | 7 610.00 | 7 610.00 | | 7 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 014.00 | 1 718 414.00 | 21 600.00 | 1 740 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 828 205.00 | 3 828 205.00 | | 3 828 205.00 |
