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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 | 17 671.00 | 13 429.00 | 4 242.00 | 17 671.00 |
AN Land | 6 639.00 | | 6 639.00 | 6 639.00 |
AP Buildings | 540 341.00 | 175 950.00 | 364 391.00 | 540 341.00 |
AT Other tangible assets | 71 877.00 | 35 153.00 | 36 724.00 | 71 877.00 |
BD Other fixed assets | 4 365.00 | | 4 365.00 | 4 365.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 2 229 162.00 | 224 533.00 | 2 004 629.00 | 2 229 162.00 |
BR Intermediate and finished products | 980 716.00 | | 980 716.00 | 980 716.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 35 505.00 | | 35 505.00 | 35 505.00 |
BZ Other receivables | 19 058 045.00 | | 19 058 045.00 | 19 058 045.00 |
CD Marketable securities | 10 930 564.00 | 358 185.00 | 10 572 379.00 | 10 930 564.00 |
CF Cash and cash equivalents | 8 493 784.00 | | 8 493 784.00 | 8 493 784.00 |
CH Prepaid expenses | 39 664.00 | | 39 664.00 | 39 664.00 |
CJ TOTAL (II) | 39 548 280.00 | 358 185.00 | 39 190 095.00 | 39 548 280.00 |
CO Grand total (0 to V) | 41 777 441.00 | 582 718.00 | 41 194 724.00 | 41 777 441.00 |
CP Shares due in less than one year | 79.00 | | | 79.00 |
CU Other investments | 1 588 189.00 | | 1 588 189.00 | 1 588 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 552 500.00 | 1 552 500.00 | | 1 552 500.00 |
DB Share, merger, contribution premiums, etc. | 301 196.00 | 301 196.00 | | 301 196.00 |
DD Legal reserve (1) | 155 250.00 | 155 250.00 | | 155 250.00 |
DG Other reserves | 39 245 583.00 | 40 527 035.00 | | 39 245 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414 357.00 | -281 453.00 | | -414 357.00 |
DL TOTAL (I) | 40 840 171.00 | 42 254 528.00 | | 40 840 171.00 |
DU Loans and Debts from Credit Institutions (3) | 6 500.00 | 7 562.00 | | 6 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 329.00 | 142 333.00 | | 164 329.00 |
DX Trade payables and related accounts | 109 350.00 | 125 421.00 | | 109 350.00 |
DY Tax and social security liabilities | 61 964.00 | 80 102.00 | | 61 964.00 |
EA Other liabilities | 10 614.00 | 2 131.00 | | 10 614.00 |
EB Prepaid income (2) | 1 795.00 | 2 124.00 | | 1 795.00 |
EC TOTAL (IV) | 354 553.00 | 359 672.00 | | 354 553.00 |
EE Grand total (I to V) | 41 194 724.00 | 42 614 201.00 | | 41 194 724.00 |
EG Accrued income and payables due within one year | 354 553.00 | 359 672.00 | | 354 553.00 |
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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 | 428 148.00 | | 428 148.00 | 428 148.00 |
FG Production sold - services | 162 831.00 | | 162 831.00 | 162 831.00 |
FJ Net sales | 590 979.00 | | 590 979.00 | 590 979.00 |
FM Inventory production | | | -415 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 506.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 224 971.00 | |
FS Purchases of goods (including customs duties) | | | 4 680.00 | |
FW Other purchases and external expenses | | | 198 527.00 | |
FX Taxes, duties, and similar payments | | | 23 941.00 | |
FY Salaries and Wages | | | 394 166.00 | |
FZ Social Security Contributions | | | 148 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 725.00 | |
GB Operating Expenses - Provisions | | | 72 646.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 877 782.00 | |
GG - OPERATING RESULT (I - II) | | | -652 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 418.00 | |
GL Other interest and similar income | | | 258 686.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 986.00 | |
GN Positive exchange differences | | | 313.00 | |
GP Total financial income (V) | | | 580 403.00 | |
GQ Financial allocations to depreciation and provisions | | | 231 135.00 | |
GR Interest and similar expenses | | | 43 294.00 | |
GS Negative differences of foreign exchange | | | 24 876.00 | |
GU Total financial expenses (VI) | | | 299 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 506.00 | 61 615.00 | | 49 506.00 |
HA Exceptional income from management transactions | 3 179.00 | 990.00 | | 3 179.00 |
HB Exceptional income from capital transactions | 7 815.00 | 49.00 | | 7 815.00 |
HD Total exceptional income (VII) | 10 994.00 | 1 039.00 | | 10 994.00 |
HF Exceptional expenses on capital transactions | 5 215.00 | 49.00 | | 5 215.00 |
HH Total exceptional expenses (VIII) | 5 215.00 | 49.00 | | 5 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 779.00 | 990.00 | | 5 779.00 |
HK Income tax | 48 424.00 | 84 452.00 | | 48 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 368.00 | 708 454.00 | | 816 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 726.00 | 989 907.00 | | 1 230 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414 357.00 | -281 453.00 | | -414 357.00 |
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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 | 2 254 647.00 | | 5 858.00 | 2 254 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 215.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 215.00 | 1 592 633.00 | |
I4 DECREASES Grand Total | | 31 344.00 | 2 229 162.00 | |
IO DECREASES Total including other intangible assets | | 10 530.00 | 17 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 599.00 | 618 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 560.00 | | 4 641.00 | 23 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 239.00 | | 1 217.00 | 638 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 592 848.00 | | | 1 592 848.00 |
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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 | 142 290.00 | 35 725.00 | 26 128.00 | 142 290.00 |
PE DEPRECIATION Total including other intangible assets | 23 332.00 | 628.00 | 10 530.00 | 23 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 958.00 | 35 098.00 | 15 598.00 | 118 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 72 646.00 | | |
6X Other provisions for depreciation | 145 036.00 | 231 135.00 | 17 986.00 | 145 036.00 |
7B Total provisions for depreciation | 145 036.00 | 303 781.00 | 17 986.00 | 145 036.00 |
7C Grand total | 145 036.00 | 303 781.00 | 17 986.00 | 145 036.00 |
UE of which provisions and reversals: - Operating | | 72 646.00 | | |
UG - Financial | | 231 135.00 | 17 986.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 109 350.00 | 109 350.00 | | 109 350.00 |
8C Staff and Related Accounts | 6 775.00 | 6 775.00 | | 6 775.00 |
8D Social Security and Other Social Organizations | 33 201.00 | 33 201.00 | | 33 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 614.00 | 10 614.00 | | 10 614.00 |
8L Deferred income | 1 795.00 | 1 795.00 | | 1 795.00 |
UT Other financial assets | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 35 505.00 | 35 505.00 | | 35 505.00 |
VB VAT | 19 211.00 | 19 211.00 | | 19 211.00 |
VC Group and associates | 18 949 707.00 | 18 949 707.00 | | 18 949 707.00 |
VG Loans with a maturity of up to one year at origin | 6 500.00 | 6 500.00 | | 6 500.00 |
VI Group and Associates | 164 329.00 | 164 329.00 | | 164 329.00 |
VM Income taxes | 68 956.00 | 68 956.00 | | 68 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 497.00 | 12 497.00 | | 12 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 171.00 | 20 171.00 | | 20 171.00 |
VS Prepaid expenses | 39 664.00 | 39 664.00 | | 39 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 133 294.00 | 19 133 294.00 | | 19 133 294.00 |
VW VAT | 9 491.00 | 9 491.00 | | 9 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 553.00 | 354 553.00 | | 354 553.00 |
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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 |
9Z Other taxes, duties, and similar payments | 22 692.00 | 24 834.00 | | 22 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 971.00 | 47 659.00 | | 41 971.00 |
ST Other accounts | 117 021.00 | 95 579.00 | | 117 021.00 |
XQ Rental, rental and co-ownership charges | 20 838.00 | 24 284.00 | | 20 838.00 |
YT Subcontracting | 17 803.00 | 51 983.00 | | 17 803.00 |
YU External personnel | 895.00 | 950.00 | | 895.00 |
YW Business tax | 1 249.00 | 1 866.00 | | 1 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 941.00 | 26 700.00 | | 23 941.00 |
YY Amount of VAT collected | 128 199.00 | 174 832.00 | | 128 199.00 |
YZ Total deductible VAT on goods and services | 24 367.00 | 33 612.00 | | 24 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 527.00 | 220 455.00 | | 198 527.00 |
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| 16 - 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 | 5.00 | | | 5.00 |
