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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 | 3 021.00 | 1 657.00 | 1 364.00 | 3 021.00 |
AH Goodwill | 383 184.00 | | 383 184.00 | 383 184.00 |
AN Land | 4 020.00 | 145.00 | 3 875.00 | 4 020.00 |
AP Buildings | 1 650.00 | 236.00 | 1 414.00 | 1 650.00 |
AR Technical installations, industrial equipment and tools | 825 212.00 | 205 059.00 | 620 153.00 | 825 212.00 |
AT Other tangible assets | 273 365.00 | 52 000.00 | 221 365.00 | 273 365.00 |
AV Fixed assets in progress | 29 407.00 | 4 917.00 | 24 490.00 | 29 407.00 |
AX Advances and down payments | 32 101.00 | | 32 101.00 | 32 101.00 |
BH Other financial assets | 1 592 929.00 | | 1 592 929.00 | 1 592 929.00 |
BJ TOTAL (I) | 5 552 260.00 | 264 014.00 | 5 288 246.00 | 5 552 260.00 |
BT Goods | 13 031.00 | | 13 031.00 | 13 031.00 |
BV Advances and down payments on orders | 311.00 | | 311.00 | 311.00 |
BX Customers and related accounts | 214 972.00 | | 214 972.00 | 214 972.00 |
BZ Other receivables | 1 155 833.00 | | 1 155 833.00 | 1 155 833.00 |
CF Cash and cash equivalents | 245 404.00 | 18.00 | 245 386.00 | 245 404.00 |
CH Prepaid expenses | 19 820.00 | | 19 820.00 | 19 820.00 |
CJ TOTAL (II) | 1 649 371.00 | 18.00 | 1 649 353.00 | 1 649 371.00 |
CO Grand total (0 to V) | 7 201 630.00 | 264 032.00 | 6 937 599.00 | 7 201 630.00 |
CU Other investments | 2 407 371.00 | | 2 407 371.00 | 2 407 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 791 578.00 | 6 791 578.00 | | 6 791 578.00 |
DH Retained earnings | -1 147 911.00 | -989 284.00 | | -1 147 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -480 176.00 | -158 627.00 | | -480 176.00 |
DL TOTAL (I) | 5 163 492.00 | 5 643 667.00 | | 5 163 492.00 |
DQ Provisions for Expenses | 145 819.00 | 96 199.00 | | 145 819.00 |
DR TOTAL (IV) | 145 819.00 | 96 199.00 | | 145 819.00 |
DS Convertible Bond Issues | 505 041.00 | 505 041.00 | | 505 041.00 |
DT Other Bond Issues | | 523 279.00 | | |
DU Loans and Debts from Credit Institutions (3) | 454 218.00 | 483 708.00 | | 454 218.00 |
DW Advances and down payments received on current orders | 17 894.00 | 15 442.00 | | 17 894.00 |
DX Trade payables and related accounts | 233 868.00 | 303 333.00 | | 233 868.00 |
DY Tax and social security liabilities | 355 169.00 | 349 177.00 | | 355 169.00 |
DZ Fixed asset liabilities and related accounts | 27 067.00 | 80 445.00 | | 27 067.00 |
EA Other liabilities | 34 181.00 | 27 727.00 | | 34 181.00 |
EB Prepaid income (2) | 849.00 | 469.00 | | 849.00 |
EC TOTAL (IV) | 1 628 288.00 | 2 288 620.00 | | 1 628 288.00 |
EE Grand total (I to V) | 6 937 599.00 | 8 028 487.00 | | 6 937 599.00 |
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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 | 212.00 | | 212.00 | 212.00 |
FG Production sold - services | 3 530 274.00 | | 3 530 274.00 | 3 530 274.00 |
FJ Net sales | 3 530 486.00 | | 3 530 486.00 | 3 530 486.00 |
FN Capitalized production | | | 26 958.00 | |
FO Operating subsidies | | | 3 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 183.00 | |
FR Total operating income (I) | | | 3 563 668.00 | |
FS Purchases of goods (including customs duties) | | | 218 517.00 | |
FT Inventory change (goods) | | | -1 479.00 | |
FU Purchases of raw materials and other supplies | | | 37 594.00 | |
FW Other purchases and external expenses | | | 1 850 694.00 | |
FX Taxes, duties, and similar payments | | | 143 259.00 | |
FY Salaries and Wages | | | 1 009 962.00 | |
FZ Social Security Contributions | | | 325 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 865.00 | |
GB Operating Expenses - Provisions | | | 4 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18.00 | |
GE Other Expenses | | | 265 040.00 | |
GF Total Operating Expenses (II) | | | 4 019 588.00 | |
GG - OPERATING RESULT (I - II) | | | -455 920.00 | |
GL Other interest and similar income | | | 41 124.00 | |
GP Total financial income (V) | | | 41 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 620.00 | |
GR Interest and similar expenses | | | 27 126.00 | |
GU Total financial expenses (VI) | | | 76 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -491 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 686.00 | 14 852.00 | | 15 686.00 |
HD Total exceptional income (VII) | 15 686.00 | 14 852.00 | | 15 686.00 |
HE Exceptional expenses on management operations | 4 320.00 | 137.00 | | 4 320.00 |
HF Exceptional expenses on capital transactions | 1 161.00 | 1 161.00 | | 1 161.00 |
HH Total exceptional expenses (VIII) | 4 320.00 | 1 298.00 | | 4 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 366.00 | 13 555.00 | | 11 366.00 |
HK Income tax | | -1 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 620 478.00 | 3 325 298.00 | | 3 620 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 100 654.00 | 3 483 925.00 | | 4 100 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -480 176.00 | -158 627.00 | | -480 176.00 |
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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 | 5 651 091.00 | | 832 278.00 | 5 651 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 550.00 | 4 000 300.00 | |
I4 DECREASES Grand Total | 795 560.00 | 135 550.00 | 5 552 260.00 | 795 560.00 |
IO DECREASES Total including other intangible assets | | | 386 206.00 | |
IY DECREASES Total Tangible Fixed Assets | 795 560.00 | | 1 165 754.00 | 795 560.00 |
KD ACQUISITIONS Total including other intangible assets | 385 370.00 | | 836.00 | 385 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 937.00 | | 831 378.00 | 1 129 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 135 785.00 | | 65.00 | 4 135 785.00 |
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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 | 93 231.00 | 165 865.00 | | 93 231.00 |
PE DEPRECIATION Total including other intangible assets | 716.00 | 941.00 | | 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 515.00 | 164 924.00 | | 92 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 199.00 | 49 620.00 | | 96 199.00 |
6E on fixed assets – tangible | 26.00 | 4 917.00 | 26.00 | 26.00 |
6T Receivables | 1 670.00 | | 1 670.00 | 1 670.00 |
6X Other provisions for depreciation | 1 487.00 | 18.00 | 1 487.00 | 1 487.00 |
7B Total provisions for depreciation | 3 183.00 | 4 935.00 | 3 183.00 | 3 183.00 |
7C Grand total | 99 383.00 | 54 555.00 | 3 183.00 | 99 383.00 |
UE of which provisions and reversals: - Operating | | 4 935.00 | 3 183.00 | |
UG - Financial | | 49 620.00 | | |
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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 | 505 041.00 | 5 041.00 | 500 000.00 | 505 041.00 |
8B Suppliers and Related Accounts | 233 868.00 | 233 868.00 | | 233 868.00 |
8C Staff and Related Accounts | 128 630.00 | 128 630.00 | | 128 630.00 |
8D Social Security and Other Social Organizations | 147 688.00 | 147 688.00 | | 147 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 067.00 | 27 067.00 | | 27 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 181.00 | 34 181.00 | | 34 181.00 |
8L Deferred income | 849.00 | 849.00 | | 849.00 |
UT Other financial assets | 1 592 929.00 | 135 550.00 | 1 457 379.00 | 1 592 929.00 |
UX Other trade receivables | 214 972.00 | 214 972.00 | | 214 972.00 |
UY Staff and related accounts | 144.00 | 144.00 | | 144.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 49 246.00 | 49 246.00 | | 49 246.00 |
VC Group and associates | 842 976.00 | 842 976.00 | | 842 976.00 |
VG Loans with a maturity of up to one year at origin | 727.00 | 727.00 | | 727.00 |
VH Loans with a maturity of more than one year at origin | 453 491.00 | 63 752.00 | 354 992.00 | 453 491.00 |
VK Loans repaid during the year | 28 037.00 | | | 28 037.00 |
VM Income taxes | 53 165.00 | 53 165.00 | | 53 165.00 |
VN Other taxes, similar payments | 10 380.00 | 10 380.00 | | 10 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 514.00 | 40 514.00 | | 40 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 255.00 | 199 255.00 | | 199 255.00 |
VS Prepaid expenses | 19 820.00 | 19 820.00 | | 19 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 983 554.00 | 1 526 175.00 | 1 457 379.00 | 2 983 554.00 |
VW VAT | 38 338.00 | 38 338.00 | | 38 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 394.00 | 720 654.00 | 854 992.00 | 1 610 394.00 |
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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 |
YP Average staff number | 37.00 | | | 37.00 |
