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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 740 876.00 | |
AJ Other Intangible Assets | 24 373.00 | 13 723.00 | 10 650.00 | 24 373.00 |
AT Other tangible assets | 67 917.00 | 57 693.00 | 10 223.00 | 67 917.00 |
AV Fixed assets in progress | 37 480.00 | | 37 480.00 | 37 480.00 |
BH Other financial assets | 6 881 559.00 | 87 321.00 | 6 794 237.00 | 6 881 559.00 |
BJ TOTAL (I) | 7 011 329.00 | 158 738.00 | 6 852 591.00 | 7 011 329.00 |
BL Raw materials, supplies | | | 1 888 270.00 | |
BT Goods | 130 626.00 | | 130 626.00 | 130 626.00 |
BX Customers and related accounts | 300 613.00 | | 300 613.00 | 300 613.00 |
BZ Other receivables | 1 067 048.00 | 12 944.00 | 1 054 104.00 | 1 067 048.00 |
CD Marketable securities | | | 10 300.00 | |
CF Cash and cash equivalents | 50 928.00 | | 50 928.00 | 50 928.00 |
CH Prepaid expenses | 69 668.00 | | 69 668.00 | 69 668.00 |
CJ TOTAL (II) | 1 618 886.00 | 12 944.00 | 1 605 942.00 | 1 618 886.00 |
CM Bond redemption premiums (IV) | 304 025.00 | | 304 025.00 | 304 025.00 |
CO Grand total (0 to V) | 8 950 379.00 | 171 682.00 | 8 778 696.00 | 8 950 379.00 |
CW Deferred expenses or loan issuance costs | 16 137.00 | | 16 137.00 | 16 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 946 935.00 | 2 946 935.00 | | 2 946 935.00 |
DB Share, merger, contribution premiums, etc. | 654 612.00 | 654 612.00 | | 654 612.00 |
DD Legal reserve (1) | 654 612.00 | 654 612.00 | | 654 612.00 |
DE Statutory or contractual reserves | 1 020 654.00 | 978 497.00 | | 1 020 654.00 |
DG Other reserves | 346 958.00 | 64 648.00 | | 346 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 803.00 | 42 156.00 | | -50 803.00 |
DL TOTAL (I) | 4 571 398.00 | 4 622 201.00 | | 4 571 398.00 |
DR TOTAL (IV) | 1 120 098.00 | 1 318 784.00 | | 1 120 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 575.00 | 211 575.00 | | 211 575.00 |
DW Advances and down payments received on current orders | 3 578 967.00 | 3 372 406.00 | | 3 578 967.00 |
DX Trade payables and related accounts | 294 173.00 | 353 564.00 | | 294 173.00 |
DY Tax and social security liabilities | 37 902.00 | 27 049.00 | | 37 902.00 |
EA Other liabilities | 17 680.00 | 19 822.00 | | 17 680.00 |
EC TOTAL (IV) | 4 140 298.00 | 3 984 418.00 | | 4 140 298.00 |
EE Grand total (I to V) | 8 778 696.00 | 8 606 619.00 | | 8 778 696.00 |
P2 LIABILITIES - Gross Technical Reserves | -555 618.00 | 282 310.00 | | -555 618.00 |
P5 LIABILITIES - Reserves | -13 522.00 | -9 527.00 | | -13 522.00 |
P7 LIABILITIES - Retained Earnings | -13 522.00 | -9 527.00 | | -13 522.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 120 098.00 | 1 318 784.00 | | 1 120 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 931 732.00 | |
FJ Net sales | | | 931 732.00 | |
FQ Other income | | | 6 919.00 | |
FR Total operating income (I) | | | 931 732.00 | |
FS Purchases of goods (including customs duties) | | | -5 431 966.00 | |
FU Purchases of raw materials and other supplies | | | 283 715.00 | |
FV Inventory change (raw materials and supplies) | | | 71 826.00 | |
FW Other purchases and external expenses | | | 381 319.00 | |
FX Taxes, duties, and similar payments | | | 3 539.00 | |
FY Salaries and Wages | | | 169 224.00 | |
FZ Social Security Contributions | | | 65 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 886.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 991 062.00 | |
GG - OPERATING RESULT (I - II) | | | -59 320.00 | |
GP Total financial income (V) | | | 387 735.00 | |
GU Total financial expenses (VI) | | | 365 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 150 014.00 | | |
HH Total exceptional expenses (VIII) | 14 100.00 | 151 087.00 | | 14 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 100.00 | -1 073.00 | | -14 100.00 |
HK Income tax | 236 612.00 | -84 330.00 | | 236 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 467.00 | 1 482 986.00 | | 1 319 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 270.00 | 1 440 830.00 | | 1 370 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 803.00 | 42 156.00 | | -50 803.00 |
R5 Net income of consolidated companies | -570 415.00 | 273 599.00 | | -570 415.00 |
R6 Group Income (Consolidated Net Income) | -570 415.00 | 273 599.00 | | -570 415.00 |
R7 Share of minority interests (Non-group income) | -14 797.00 | -8 711.00 | | -14 797.00 |
R8 Net income, group share (parent company share) | -555 618.00 | 282 310.00 | | -555 618.00 |
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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 | 5 944 664.00 | | 1 106 463.00 | 5 944 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 697.00 | 6 961 559.00 | |
I4 DECREASES Grand Total | | 39 797.00 | 7 011 330.00 | |
IO DECREASES Total including other intangible assets | | | 24 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 100.00 | 105 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 373.00 | | | 24 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 104.00 | | 32 313.00 | 97 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 833 107.00 | | 1 074 150.00 | 5 833 107.00 |
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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 | 55 530.00 | 16 887.00 | | 55 530.00 |
PE DEPRECIATION Total including other intangible assets | 5 389.00 | 9 334.00 | | 5 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 141.00 | 7 553.00 | | 50 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 37 500.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 67 000.00 | | |
6X Other provisions for depreciation | | 12 944.00 | | |
7B Total provisions for depreciation | 45 230.00 | 55 036.00 | | 45 230.00 |
7C Grand total | 45 230.00 | 122 036.00 | | 45 230.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 122 036.00 | | |
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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 | 2 264 916.00 | 18 904.00 | 2 246 012.00 | 2 264 916.00 |
8A Miscellaneous Loans and Financial Debts | 37 244.00 | 37 244.00 | | 37 244.00 |
8B Suppliers and Related Accounts | 254 174.00 | 294 174.00 | | 254 174.00 |
8C Staff and Related Accounts | 21 573.00 | 21 573.00 | | 21 573.00 |
8D Social Security and Other Social Organizations | 16 330.00 | 16 330.00 | | 16 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 211 575.00 | 1 575.00 | 210 000.00 | 211 575.00 |
UL Receivables related to investments | 1 962 513.00 | 353 595.00 | 1 508 917.00 | 1 962 513.00 |
UT Other financial assets | 57 322.00 | | 57 322.00 | 57 322.00 |
UX Other trade receivables | 300 614.00 | 300 614.00 | | 300 614.00 |
VB VAT | 9 118.00 | 9 118.00 | | 9 118.00 |
VC Group and associates | 1 044 035.00 | 1 044 035.00 | | 1 044 035.00 |
VG Loans with a maturity of up to one year at origin | 239 174.00 | 239 174.00 | | 239 174.00 |
VH Loans with a maturity of more than one year at origin | 1 036 600.00 | 207 200.00 | 828 900.00 | 1 036 600.00 |
VI Group and Associates | 16 533.00 | 1 633.00 | | 16 533.00 |
VK Loans repaid during the year | 16 101.00 | | | 16 101.00 |
VM Income taxes | 5 555.00 | 5 555.00 | | 5 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 340.00 | 8 340.00 | | 8 340.00 |
VS Prepaid expenses | 69 669.00 | 69 669.00 | | 69 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 457 266.00 | 1 791 027.00 | 1 666 239.00 | 3 457 266.00 |
VW VAT | 15 913.00 | 15 913.00 | | 15 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 401 298.00 | 955 496.00 | 3 284 812.00 | 41 401 298.00 |
