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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 | 70 458.00 | 66 179.00 | 4 278.00 | 70 458.00 |
AH Goodwill | 1 619 814.00 | | 1 619 814.00 | 1 619 814.00 |
AP Buildings | 1 644 204.00 | 738 044.00 | 906 161.00 | 1 644 204.00 |
AR Technical installations, industrial equipment and tools | 520 201.00 | 307 716.00 | 212 485.00 | 520 201.00 |
AT Other tangible assets | 158 758.00 | 128 639.00 | 30 120.00 | 158 758.00 |
BB Receivables related to investments | | | | |
BF Loans | 37 353.00 | | 37 353.00 | 37 353.00 |
BH Other financial assets | 16 839.00 | | 16 839.00 | 16 839.00 |
BJ TOTAL (I) | 10 502 722.00 | 1 240 578.00 | 9 262 145.00 | 10 502 722.00 |
BL Raw materials, supplies | 12 392.00 | | 12 392.00 | 12 392.00 |
BX Customers and related accounts | 227 941.00 | 16 730.00 | 211 211.00 | 227 941.00 |
BZ Other receivables | 190 604.00 | | 190 604.00 | 190 604.00 |
CF Cash and cash equivalents | 810 420.00 | | 810 420.00 | 810 420.00 |
CH Prepaid expenses | 18 592.00 | | 18 592.00 | 18 592.00 |
CJ TOTAL (II) | 1 259 949.00 | 16 730.00 | 1 243 219.00 | 1 259 949.00 |
CO Grand total (0 to V) | 11 762 671.00 | 1 257 308.00 | 10 505 364.00 | 11 762 671.00 |
CU Other investments | 6 435 095.00 | | 6 435 095.00 | 6 435 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 613 382.00 | 2 500 000.00 | | 1 613 382.00 |
DB Share, merger, contribution premiums, etc. | 1 439 688.00 | | | 1 439 688.00 |
DH Retained earnings | -827 966.00 | -726 495.00 | | -827 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403 586.00 | -101 471.00 | | -403 586.00 |
DL TOTAL (I) | 1 821 518.00 | 1 672 034.00 | | 1 821 518.00 |
DP Provisions for Risks | 632 478.00 | | | 632 478.00 |
DR TOTAL (IV) | 632 478.00 | | | 632 478.00 |
DS Convertible Bond Issues | 1 821 047.00 | | | 1 821 047.00 |
DU Loans and Debts from Credit Institutions (3) | 644 729.00 | | | 644 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 729 879.00 | 3 632 638.00 | | 3 729 879.00 |
DW Advances and down payments received on current orders | 76 661.00 | | | 76 661.00 |
DX Trade payables and related accounts | 1 483 210.00 | 69 487.00 | | 1 483 210.00 |
DY Tax and social security liabilities | 241 820.00 | 10 500.00 | | 241 820.00 |
EA Other liabilities | 54 020.00 | | | 54 020.00 |
EC TOTAL (IV) | 8 051 367.00 | 3 712 625.00 | | 8 051 367.00 |
EE Grand total (I to V) | 10 505 364.00 | 5 384 659.00 | | 10 505 364.00 |
EG Accrued income and payables due within one year | 5 472 962.00 | 1 641 372.00 | | 5 472 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 486 401.00 | | 5 486 401.00 | 5 486 401.00 |
FJ Net sales | 5 486 401.00 | | 5 486 401.00 | 5 486 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -26 585.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 459 817.00 | |
FS Purchases of goods (including customs duties) | | | 12 468.00 | |
FU Purchases of raw materials and other supplies | | | 321 293.00 | |
FV Inventory change (raw materials and supplies) | | | -4 914.00 | |
FW Other purchases and external expenses | | | 3 049 640.00 | |
FX Taxes, duties, and similar payments | | | 246 707.00 | |
FY Salaries and Wages | | | 1 052 020.00 | |
FZ Social Security Contributions | | | 380 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 855.00 | |
GE Other Expenses | | | 172 067.00 | |
GF Total Operating Expenses (II) | | | 5 539 200.00 | |
GG - OPERATING RESULT (I - II) | | | -79 383.00 | |
GN Positive exchange differences | | | 3 152.00 | |
GP Total financial income (V) | | | 3 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 153.00 | |
GR Interest and similar expenses | | | 201 378.00 | |
GS Negative differences of foreign exchange | | | 6 719.00 | |
GU Total financial expenses (VI) | | | 331 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 825.00 | | | 2 825.00 |
HD Total exceptional income (VII) | 2 825.00 | | | 2 825.00 |
HE Exceptional expenses on management operations | -542.00 | | | -542.00 |
HH Total exceptional expenses (VIII) | -542.00 | | | -542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 367.00 | | | 3 367.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 465 794.00 | 210 000.00 | | 5 465 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 869 380.00 | 311 471.00 | | 5 869 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -403 586.00 | -101 471.00 | | -403 586.00 |
HQ References: Real Estate Leasing | 1 148 868.00 | | | 1 148 868.00 |
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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 | 5 274 611.00 | | 10 502 722.00 | 5 274 611.00 |
I3 DECREASES Total Financial Fixed Assets | 5 274 611.00 | | 6 489 287.00 | 5 274 611.00 |
I4 DECREASES Grand Total | 5 274 611.00 | | 10 502 722.00 | 5 274 611.00 |
IO DECREASES Total including other intangible assets | | | 1 690 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 323 163.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 690 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 323 163.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 274 611.00 | | 6 489 287.00 | 5 274 611.00 |
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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 | 1 821 047.00 | 1 821 047.00 | | 1 821 047.00 |
8A Miscellaneous Loans and Financial Debts | 1 631 474.00 | 1 631 474.00 | | 1 631 474.00 |
8B Suppliers and Related Accounts | 1 483 210.00 | 1 483 210.00 | | 1 483 210.00 |
8C Staff and Related Accounts | 129 498.00 | 129 498.00 | | 129 498.00 |
8D Social Security and Other Social Organizations | 108 177.00 | 108 177.00 | | 108 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 020.00 | 54 020.00 | | 54 020.00 |
UP Loans | 37 353.00 | | 37 353.00 | 37 353.00 |
UT Other financial assets | 16 839.00 | | 16 839.00 | 16 839.00 |
UX Other trade receivables | 217 035.00 | 217 035.00 | | 217 035.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 10 906.00 | 10 906.00 | | 10 906.00 |
VB VAT | 186 826.00 | 186 826.00 | | 186 826.00 |
VC Group and associates | 663.00 | 663.00 | | 663.00 |
VH Loans with a maturity of more than one year at origin | 644 729.00 | 164 729.00 | 480 000.00 | 644 729.00 |
VI Group and Associates | 2 098 405.00 | 3 759.00 | 1 412 906.00 | 2 098 405.00 |
VJ Loans taken out during the year | 523 256.00 | | | 523 256.00 |
VK Loans repaid during the year | 160 000.00 | | | 160 000.00 |
VM Income taxes | 479.00 | 479.00 | | 479.00 |
VP Miscellaneous | 430.00 | 430.00 | | 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 096.00 | 4 096.00 | | 4 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806.00 | 806.00 | | 806.00 |
VS Prepaid expenses | 18 592.00 | 18 592.00 | | 18 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 329.00 | 437 137.00 | 54 192.00 | 491 329.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 974 706.00 | 5 400 060.00 | 1 892 906.00 | 7 974 706.00 |
