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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 573 733.00 | 573 733.00 | | 573 733.00 |
AN Land | 104 400.00 | | 104 400.00 | 104 400.00 |
AP Buildings | 417 600.00 | 168 971.00 | 248 629.00 | 417 600.00 |
AR Technical installations, industrial equipment and tools | 558 408.00 | 279 760.00 | 278 648.00 | 558 408.00 |
AT Other tangible assets | 503 278.00 | 414 191.00 | 89 087.00 | 503 278.00 |
BB Receivables related to investments | 54 615 572.00 | | 54 615 572.00 | 54 615 572.00 |
BD Other fixed assets | | | | |
BF Loans | 208 503.00 | | 208 503.00 | 208 503.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 68 459 551.00 | 1 436 654.00 | 67 022 897.00 | 68 459 551.00 |
BL Raw materials, supplies | 2 562 429.00 | | 2 562 429.00 | 2 562 429.00 |
BT Goods | 1 408 332.00 | 458 018.00 | 950 315.00 | 1 408 332.00 |
BV Advances and down payments on orders | 55 465.00 | | 55 465.00 | 55 465.00 |
BX Customers and related accounts | 34 647 370.00 | 526 406.00 | 34 120 964.00 | 34 647 370.00 |
BZ Other receivables | 4 610 777.00 | | 4 610 777.00 | 4 610 777.00 |
CF Cash and cash equivalents | 4 828 784.00 | | 4 828 784.00 | 4 828 784.00 |
CH Prepaid expenses | 100 415.00 | | 100 415.00 | 100 415.00 |
CJ TOTAL (II) | 48 213 572.00 | 984 424.00 | 47 229 148.00 | 48 213 572.00 |
CO Grand total (0 to V) | 116 673 123.00 | 2 421 079.00 | 114 252 045.00 | 116 673 123.00 |
CS Evaluated investments - equity method | 11 478 057.00 | | 11 478 057.00 | 11 478 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 17 677 391.00 | 17 677 390.00 | | 17 677 391.00 |
DH Retained earnings | -15 093 887.00 | -5 206 453.00 | | -15 093 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 209 611.00 | -9 887 433.00 | | 7 209 611.00 |
DL TOTAL (I) | 11 993 115.00 | 4 783 504.00 | | 11 993 115.00 |
DP Provisions for Risks | 8 120 000.00 | 23 567 432.00 | | 8 120 000.00 |
DQ Provisions for Expenses | 7 869 545.00 | 1 030 393.00 | | 7 869 545.00 |
DR TOTAL (IV) | 15 989 545.00 | 24 597 825.00 | | 15 989 545.00 |
DU Loans and Debts from Credit Institutions (3) | 857.00 | 86 416.00 | | 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 699 271.00 | 52 083 402.00 | | 60 699 271.00 |
DW Advances and down payments received on current orders | 454 432.00 | 14 246.00 | | 454 432.00 |
DX Trade payables and related accounts | 4 813 734.00 | 4 810 474.00 | | 4 813 734.00 |
DY Tax and social security liabilities | 6 558 223.00 | 4 651 526.00 | | 6 558 223.00 |
DZ Fixed asset liabilities and related accounts | 12 537 492.00 | | | 12 537 492.00 |
EA Other liabilities | 1 202 503.00 | 744 655.00 | | 1 202 503.00 |
EB Prepaid income (2) | 2 872.00 | | | 2 872.00 |
EC TOTAL (IV) | 86 269 385.00 | 62 390 720.00 | | 86 269 385.00 |
EE Grand total (I to V) | 114 252 045.00 | 91 772 048.00 | | 114 252 045.00 |
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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 | 171 788.00 | | 171 788.00 | 171 788.00 |
FG Production sold - services | 5 487 930.00 | | 5 487 930.00 | 5 487 930.00 |
FJ Net sales | 5 659 717.00 | | 5 659 717.00 | 5 659 717.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 247.00 | |
FQ Other income | | | 19 224 306.00 | |
FR Total operating income (I) | | | 24 940 270.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 310 692.00 | |
FX Taxes, duties, and similar payments | | | 29 992.00 | |
FY Salaries and Wages | | | 1 816.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 194 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500 000.00 | |
GE Other Expenses | | | 19 331 345.00 | |
GF Total Operating Expenses (II) | | | 26 368 463.00 | |
GG - OPERATING RESULT (I - II) | | | -1 428 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 080 838.00 | |
GK Income from other securities and fixed asset receivables | | | 584 192.00 | |
GP Total financial income (V) | | | 1 665 031.00 | |
GR Interest and similar expenses | | | 1 494 617.00 | |
GU Total financial expenses (VI) | | | 1 494 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 257 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 400 000.00 | | |
HB Exceptional income from capital transactions | | 254 492.00 | | |
HC Reversals of provisions and transfers of expenses | 16 728 279.00 | 10 494 317.00 | | 16 728 279.00 |
HD Total exceptional income (VII) | 16 728 279.00 | 12 148 809.00 | | 16 728 279.00 |
HE Exceptional expenses on management operations | 6 599.00 | 7 996.00 | | 6 599.00 |
HF Exceptional expenses on capital transactions | | 254 249.00 | | |
HG Exceptional depreciation and provisions | 8 120 000.00 | 22 002 392.00 | | 8 120 000.00 |
HH Total exceptional expenses (VIII) | 8 126 599.00 | 22 264 638.00 | | 8 126 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 601 680.00 | -10 115 829.00 | | 8 601 680.00 |
HK Income tax | 134 290.00 | | | 134 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 333 580.00 | 37 300 615.00 | | 43 333 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 123 969.00 | 47 188 048.00 | | 36 123 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 209 611.00 | -9 887 433.00 | | 7 209 611.00 |
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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 | 60 040 068.00 | | 33 596 591.00 | 60 040 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 067 361.00 | 66 302 133.00 | |
I4 DECREASES Grand Total | | 25 107 713.00 | 68 459 551.00 | |
IO DECREASES Total including other intangible assets | | | 573 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 352.00 | 1 583 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 732.00 | | | 573 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 652 361.00 | | 28 323.00 | 1 652 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 813 974.00 | | 33 568 268.00 | 57 813 974.00 |
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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 | 1 307 316.00 | 167 791.00 | 40 352.00 | 1 307 316.00 |
PE DEPRECIATION Total including other intangible assets | 571 833.00 | | | 571 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 482.00 | 167 791.00 | 40 352.00 | 735 482.00 |
