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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 524.00 | | 1 524.00 | 1 524.00 |
AF Concessions, Patents and Similar Rights | 3 056 378.00 | 1 539 005.00 | 1 517 373.00 | 3 056 378.00 |
AH Goodwill | 388.00 | | 388.00 | 388.00 |
AJ Other Intangible Assets | 349 238.00 | 275 145.00 | 74 093.00 | 349 238.00 |
AN Land | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 3 378 636.00 | 211 574.00 | 3 167 061.00 | 3 378 636.00 |
AR Technical installations, industrial equipment and tools | 1 388 337.00 | 752 554.00 | 635 783.00 | 1 388 337.00 |
AT Other tangible assets | 294 990.00 | 48 243.00 | 246 746.00 | 294 990.00 |
AV Fixed assets in progress | 1 049 290.00 | | 1 049 290.00 | 1 049 290.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 504 385.00 | | 504 385.00 | 504 385.00 |
BD Other fixed assets | 37 809.00 | | 37 809.00 | 37 809.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 30 201 304.00 | 5 743 373.00 | 24 457 931.00 | 30 201 304.00 |
BL Raw materials, supplies | 489 597.00 | 121 464.00 | 368 133.00 | 489 597.00 |
BN Goods in progress | 13 657 394.00 | 54 026.00 | 13 603 368.00 | 13 657 394.00 |
BR Intermediate and finished products | 77 960.00 | 77 960.00 | | 77 960.00 |
BT Goods | 2 208 232.00 | 286 000.00 | 1 922 232.00 | 2 208 232.00 |
BV Advances and down payments on orders | 1 167.00 | | 1 167.00 | 1 167.00 |
BX Customers and related accounts | 394 861.00 | 34 565.00 | 360 296.00 | 394 861.00 |
BZ Other receivables | 25 705 126.00 | 5 006 506.00 | 20 698 620.00 | 25 705 126.00 |
CB Subscribed and called capital, not paid | 2 500.00 | | 2 500.00 | 2 500.00 |
CD Marketable securities | 220 547.00 | 17 005.00 | 203 542.00 | 220 547.00 |
CF Cash and cash equivalents | 787 997.00 | | 787 997.00 | 787 997.00 |
CH Prepaid expenses | 10 370.00 | | 10 370.00 | 10 370.00 |
CJ TOTAL (II) | 27 120 070.00 | 5 058 076.00 | 22 061 993.00 | 27 120 070.00 |
CO Grand total (0 to V) | 57 321 374.00 | 10 801 449.00 | 46 519 924.00 | 57 321 374.00 |
CS Evaluated investments - equity method | 1 132 257.00 | | 1 132 257.00 | 1 132 257.00 |
CU Other investments | 25 757 289.00 | 5 483 555.00 | 20 273 734.00 | 25 757 289.00 |
CX Development or Research and Development Expenses | 1 258 640.00 | 954 090.00 | 304 550.00 | 1 258 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 180 000.00 | | | 19 180 000.00 |
DD Legal reserve (1) | 605 265.00 | | | 605 265.00 |
DG Other reserves | 10 083 117.00 | | | 10 083 117.00 |
DH Retained earnings | | 3 575 364.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 464.00 | | | -266 464.00 |
DL TOTAL (I) | 29 601 918.00 | | | 29 601 918.00 |
DT Other Bond Issues | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 913 322.00 | | | 6 913 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 289.00 | | | 572 289.00 |
DW Advances and down payments received on current orders | 55 096.00 | 29 558.00 | | 55 096.00 |
DX Trade payables and related accounts | 182 692.00 | | | 182 692.00 |
DY Tax and social security liabilities | 401 775.00 | | | 401 775.00 |
DZ Fixed asset liabilities and related accounts | 1 809 721.00 | 1 976 703.00 | | 1 809 721.00 |
EA Other liabilities | 8 847 925.00 | | | 8 847 925.00 |
EB Prepaid income (2) | 7 197.00 | 418 199.00 | | 7 197.00 |
EC TOTAL (IV) | 16 918 006.00 | | | 16 918 006.00 |
EE Grand total (I to V) | 46 519 924.00 | | | 46 519 924.00 |
EG Accrued income and payables due within one year | 12 252 121.00 | | | 12 252 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000 058.00 | | | 2 000 058.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 097 078.00 | -91 112.00 | | 1 097 078.00 |
P7 LIABILITIES - Retained Earnings | -768 116.00 | -1 328 572.00 | | -768 116.00 |
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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 | | | 1 009 225.00 | |
FD Production sold - goods | | | 103 582 001.00 | |
FG Production sold - services | 737 396.00 | 9 135.00 | 746 532.00 | 737 396.00 |
FJ Net sales | 737 396.00 | 9 135.00 | 746 532.00 | 737 396.00 |
FM Inventory production | | | -508 508.00 | |
FO Operating subsidies | | | 45 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 849 939.00 | |
FQ Other income | | | 64 593.00 | |
FR Total operating income (I) | | | 1 596 471.00 | |
FW Other purchases and external expenses | | | 550 393.00 | |
FX Taxes, duties, and similar payments | | | 17 804.00 | |
FY Salaries and Wages | | | 373 995.00 | |
FZ Social Security Contributions | | | 141 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 041 071.00 | |
GF Total Operating Expenses (II) | | | 6 255 341.00 | |
GG - OPERATING RESULT (I - II) | | | -4 658 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500 092.00 | |
GL Other interest and similar income | | | 50 044.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 500.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 3 551 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 118 854.00 | |
GR Interest and similar expenses | | | 276 495.00 | |
GU Total financial expenses (VI) | | | 1 395 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 156 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 502 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 939.00 | | | 149 939.00 |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HB Exceptional income from capital transactions | 76 870.00 | | | 76 870.00 |
HC Reversals of provisions and transfers of expenses | 10 222.00 | | | 10 222.00 |
HD Total exceptional income (VII) | 87 318.00 | | | 87 318.00 |
HE Exceptional expenses on management operations | 32 638.00 | | | 32 638.00 |
HF Exceptional expenses on capital transactions | 15 401.00 | | | 15 401.00 |
HH Total exceptional expenses (VIII) | 48 039.00 | | | 48 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 278.00 | | | 39 278.00 |
HK Income tax | -2 196 813.00 | | | -2 196 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 235 453.00 | | | 5 235 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 501 918.00 | | | 5 501 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 464.00 | | | -266 464.00 |
HP References: Equipment leasing | 12 373.00 | | | 12 373.00 |
R5 Net income of consolidated companies | 1 588 156.00 | 6 165 535.00 | | 1 588 156.00 |
R6 Group Income (Consolidated Net Income) | 1 039 104.00 | 6 369 624.00 | | 1 039 104.00 |
R7 Share of minority interests (Non-group income) | 1 097 078.00 | -562 055.00 | | 1 097 078.00 |
R8 Net income, group share (parent company share) | -57 974.00 | 6 931 679.00 | | -57 974.00 |
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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 | 30 720 327.00 | | 345 386.00 | 30 720 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 849 081.00 | 25 827 289.00 | |
I4 DECREASES Grand Total | | 864 409.00 | 30 201 304.00 | |
IO DECREASES Total including other intangible assets | | | 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 328.00 | 4 373 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 389.00 | | | 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 326 068.00 | | 62 886.00 | 4 326 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 393 870.00 | | 282 500.00 | 26 393 870.00 |
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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 | 128 884.00 | 130 934.00 | | 128 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 884.00 | 130 934.00 | | 128 884.00 |
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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 | 3 714.00 | 3 714.00 | | 3 714.00 |
8B Suppliers and Related Accounts | 182 693.00 | 182 693.00 | | 182 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 416 639.00 | 9 416 639.00 | | 9 416 639.00 |
UT Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
UX Other trade receivables | 394 861.00 | 394 861.00 | | 394 861.00 |
VG Loans with a maturity of up to one year at origin | 2 000 058.00 | 2 000 058.00 | | 2 000 058.00 |
VH Loans with a maturity of more than one year at origin | 4 913 264.00 | 247 379.00 | 2 115 236.00 | 4 913 264.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 242 969.00 | | | 242 969.00 |
VP Miscellaneous | 25 705 127.00 | 25 705 127.00 | | 25 705 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 401 639.00 | 401 639.00 | | 401 639.00 |
VS Prepaid expenses | 10 371.00 | 10 371.00 | | 10 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 180 359.00 | 26 110 359.00 | 70 000.00 | 26 180 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 918 006.00 | 12 252 121.00 | 2 115 236.00 | 16 918 006.00 |
