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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 5 597 110.00 | | 5 597 110.00 | 5 597 110.00 |
BH Other financial assets | 141 000.00 | | 141 000.00 | 141 000.00 |
BJ TOTAL (I) | 5 750 110.00 | 12 000.00 | 5 738 110.00 | 5 750 110.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 714 675.00 | | 714 675.00 | 714 675.00 |
CF Cash and cash equivalents | 31 624.00 | | 31 624.00 | 31 624.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 746 299.00 | | 746 299.00 | 746 299.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 496 409.00 | 12 000.00 | 6 484 409.00 | 6 496 409.00 |
CS Evaluated investments - equity method | 12 000.00 | 12 000.00 | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 404 260.00 | 1 404 260.00 | | 1 404 260.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 140 426.00 | 92 264.00 | | 140 426.00 |
DG Other reserves | 1 658 809.00 | 360 261.00 | | 1 658 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 083.00 | 1 346 710.00 | | 51 083.00 |
DJ Investment subsidies | | 136 896.00 | | |
DK Regulated provisions | 45 437.00 | 22 782.00 | | 45 437.00 |
DL TOTAL (I) | 3 300 016.00 | 3 363 173.00 | | 3 300 016.00 |
DP Provisions for Risks | | 1 020.00 | | |
DQ Provisions for Expenses | | 38 024.00 | | |
DR TOTAL (IV) | | 39 044.00 | | |
DS Convertible Bond Issues | 378 900.00 | 352 279.00 | | 378 900.00 |
DT Other Bond Issues | 350 620.00 | 350 620.00 | | 350 620.00 |
DU Loans and Debts from Credit Institutions (3) | 2 358 066.00 | 2 838 371.00 | | 2 358 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 496.00 | 87 524.00 | | 84 496.00 |
DW Advances and down payments received on current orders | | 22 118.00 | | |
DX Trade payables and related accounts | 12 310.00 | 1 521 572.00 | | 12 310.00 |
DY Tax and social security liabilities | | 826 656.00 | | |
EA Other liabilities | | 67 963.00 | | |
EB Prepaid income (2) | | 389 415.00 | | |
EC TOTAL (IV) | 3 184 393.00 | 6 456 519.00 | | 3 184 393.00 |
EE Grand total (I to V) | 6 484 409.00 | 9 858 736.00 | | 6 484 409.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 193.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 12 193.00 | |
GG - OPERATING RESULT (I - II) | | | -12 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 629.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 150 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 074.00 | |
GR Interest and similar expenses | | | 84 776.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 126 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 542.00 | | |
HB Exceptional income from capital transactions | | 46 473.00 | | |
HC Reversals of provisions and transfers of expenses | | 27 898.00 | | |
HD Total exceptional income (VII) | | 76 913.00 | | |
HE Exceptional expenses on management operations | | 16 722.00 | | |
HF Exceptional expenses on capital transactions | | 3 481.00 | | |
HG Exceptional depreciation and provisions | 22 655.00 | 60 680.00 | | 22 655.00 |
HH Total exceptional expenses (VIII) | 22 655.00 | 80 883.00 | | 22 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 655.00 | -3 971.00 | | -22 655.00 |
HJ Employee participation in company results | | 57 910.00 | | |
HK Income tax | -62 152.00 | 143 846.00 | | -62 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 630.00 | 15 987 158.00 | | 150 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 546.00 | 14 640 448.00 | | 99 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 083.00 | 1 346 710.00 | | 51 083.00 |
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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 | 6 973 993.00 | | 2 182 333.00 | 6 973 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 257 281.00 | 5 750 110.00 | |
I4 DECREASES Grand Total | | 3 406 216.00 | 5 750 110.00 | |
IO DECREASES Total including other intangible assets | | 111 408.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 037 526.00 | | |
KD ACQUISITIONS Total including other intangible assets | 111 408.00 | | | 111 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 037 526.00 | | | 3 037 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 825 058.00 | | 2 182 333.00 | 3 825 058.00 |
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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 | 2 287 966.00 | | 2 287 966.00 | 2 287 966.00 |
PE DEPRECIATION Total including other intangible assets | 106 675.00 | | 106 675.00 | 106 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 181 291.00 | | 2 181 291.00 | 2 181 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 044.00 | | 39 044.00 | 39 044.00 |
7C Grand total | 39 044.00 | | 39 044.00 | 39 044.00 |
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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 | 378 900.00 | 28 280.00 | 350 620.00 | 378 900.00 |
7Z Other gross bonds with a maturity of up to one year | 350 620.00 | | 350 620.00 | 350 620.00 |
8A Miscellaneous Loans and Financial Debts | 2 442 562.00 | 379 084.00 | 1 960 620.00 | 2 442 562.00 |
8B Suppliers and Related Accounts | 12 310.00 | 12 310.00 | | 12 310.00 |
UT Other financial assets | 141 000.00 | | 141 000.00 | 141 000.00 |
VC Group and associates | 606 766.00 | 606 766.00 | | 606 766.00 |
VJ Loans taken out during the year | 155 925.00 | | | 155 925.00 |
VM Income taxes | 107 909.00 | 107 909.00 | | 107 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 675.00 | 714 675.00 | 141 000.00 | 855 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 184 393.00 | 419 675.00 | 2 661 860.00 | 3 184 393.00 |
