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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 | 181 057.00 | 79 155.00 | 101 902.00 | 181 057.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 21 228.00 | 18 400.00 | 2 828.00 | 21 228.00 |
AT Other tangible assets | 68 885.00 | 68 885.00 | | 68 885.00 |
AV Fixed assets in progress | 152 570.00 | | 152 570.00 | 152 570.00 |
BH Other financial assets | 86 214.00 | | 86 214.00 | 86 214.00 |
BJ TOTAL (I) | 8 277 215.00 | 166 440.00 | 8 110 775.00 | 8 277 215.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 1 569 002.00 | | 1 569 002.00 | 1 569 002.00 |
BZ Other receivables | 3 231 232.00 | | 3 231 232.00 | 3 231 232.00 |
CF Cash and cash equivalents | 122.00 | | 122.00 | 122.00 |
CH Prepaid expenses | 64 517.00 | | 64 517.00 | 64 517.00 |
CJ TOTAL (II) | 4 864 873.00 | | 4 864 873.00 | 4 864 873.00 |
CO Grand total (0 to V) | 13 185 885.00 | 166 440.00 | 13 019 445.00 | 13 185 885.00 |
CU Other investments | 7 767 261.00 | | 7 767 261.00 | 7 767 261.00 |
CW Deferred expenses or loan issuance costs | 43 797.00 | | 43 797.00 | 43 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 654 613.00 | 4 654 613.00 | | 4 654 613.00 |
DD Legal reserve (1) | 17 008.00 | 17 008.00 | | 17 008.00 |
DH Retained earnings | -393 074.00 | -39 269.00 | | -393 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 792.00 | -353 805.00 | | -177 792.00 |
DK Regulated provisions | 41 212.00 | 41 212.00 | | 41 212.00 |
DL TOTAL (I) | 4 141 967.00 | 4 319 759.00 | | 4 141 967.00 |
DP Provisions for Risks | 305 471.00 | 305 471.00 | | 305 471.00 |
DR TOTAL (IV) | 305 471.00 | 305 471.00 | | 305 471.00 |
DS Convertible Bond Issues | 2 269 120.00 | 2 209 143.00 | | 2 269 120.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377 031.00 | 3 756 127.00 | | 1 377 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 013 260.00 | 2 352 211.00 | | 2 013 260.00 |
DX Trade payables and related accounts | 1 347 937.00 | 1 534 157.00 | | 1 347 937.00 |
DY Tax and social security liabilities | 776 842.00 | 859 576.00 | | 776 842.00 |
DZ Fixed asset liabilities and related accounts | 511 236.00 | | | 511 236.00 |
EA Other liabilities | 276 580.00 | 178 618.00 | | 276 580.00 |
EC TOTAL (IV) | 8 572 007.00 | 10 889 833.00 | | 8 572 007.00 |
EE Grand total (I to V) | 13 019 445.00 | 15 515 063.00 | | 13 019 445.00 |
EG Accrued income and payables due within one year | 6 022 783.00 | 7 252 610.00 | | 6 022 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496 412.00 | 564 540.00 | | 496 412.00 |
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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 | 153 123.00 | | 153 123.00 | 153 123.00 |
FG Production sold - services | 687 648.00 | | 687 648.00 | 687 648.00 |
FJ Net sales | 840 770.00 | | 840 770.00 | 840 770.00 |
FM Inventory production | | | -2 464.00 | |
FN Capitalized production | | | 426 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 248.00 | |
FQ Other income | | | 7 727.00 | |
FR Total operating income (I) | | | 1 307 311.00 | |
FU Purchases of raw materials and other supplies | | | 147 983.00 | |
FW Other purchases and external expenses | | | 733 227.00 | |
FX Taxes, duties, and similar payments | | | -790.00 | |
FY Salaries and Wages | | | 284 825.00 | |
FZ Social Security Contributions | | | 107 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 414.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 1 306 831.00 | |
GG - OPERATING RESULT (I - II) | | | 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 283.00 | |
GP Total financial income (V) | | | 16 283.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 347 306.00 | |
GU Total financial expenses (VI) | | | 347 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 248.00 | 10 010.00 | | 35 248.00 |
HA Exceptional income from management transactions | 3 250.00 | 48.00 | | 3 250.00 |
HB Exceptional income from capital transactions | 1 583 717.00 | 28 000.00 | | 1 583 717.00 |
HD Total exceptional income (VII) | 1 586 967.00 | 28 048.00 | | 1 586 967.00 |
HE Exceptional expenses on management operations | 83 454.00 | 6 023.00 | | 83 454.00 |
HF Exceptional expenses on capital transactions | 1 367 568.00 | | | 1 367 568.00 |
HH Total exceptional expenses (VIII) | 1 451 022.00 | 6 023.00 | | 1 451 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 945.00 | 22 025.00 | | 135 945.00 |
HK Income tax | -16 806.00 | | | -16 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 910 561.00 | 1 735 249.00 | | 2 910 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 088 353.00 | 2 089 054.00 | | 3 088 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 792.00 | -353 805.00 | | -177 792.00 |
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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 | 9 550 571.00 | | 481 450.00 | 9 550 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 853 475.00 | |
I4 DECREASES Grand Total | | 1 754 805.00 | 8 277 215.00 | |
IO DECREASES Total including other intangible assets | | | 181 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 754 805.00 | 242 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 637.00 | | 2 420.00 | 178 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 518 458.00 | | 479 030.00 | 1 518 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 853 475.00 | | | 7 853 475.00 |
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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 | 533 856.00 | 19 821.00 | 387 237.00 | 533 856.00 |
PE DEPRECIATION Total including other intangible assets | 64 462.00 | 14 693.00 | | 64 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 394.00 | 5 128.00 | 387 237.00 | 469 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 212.00 | | | 41 212.00 |
5V Other provisions for risks and expenses | 305 471.00 | | | 305 471.00 |
5Z Total provisions for risks and expenses | 305 471.00 | | | 305 471.00 |
7C Grand total | 346 683.00 | | | 346 683.00 |
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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 | 2 269 120.00 | 269 896.00 | 1 999 224.00 | 2 269 120.00 |
8B Suppliers and Related Accounts | 1 347 937.00 | 1 347 937.00 | | 1 347 937.00 |
8C Staff and Related Accounts | 40 359.00 | 40 359.00 | | 40 359.00 |
8D Social Security and Other Social Organizations | 24 983.00 | 24 983.00 | | 24 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 511 236.00 | 511 236.00 | | 511 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 580.00 | 276 580.00 | | 276 580.00 |
UT Other financial assets | 86 214.00 | 86 214.00 | | 86 214.00 |
UX Other trade receivables | 1 569 002.00 | 1 569 002.00 | | 1 569 002.00 |
UY Staff and related accounts | 480.00 | 480.00 | | 480.00 |
VB VAT | 125 759.00 | 125 759.00 | | 125 759.00 |
VC Group and associates | 2 835 998.00 | 2 316 998.00 | 519 000.00 | 2 835 998.00 |
VG Loans with a maturity of up to one year at origin | 509 570.00 | 509 570.00 | | 509 570.00 |
VH Loans with a maturity of more than one year at origin | 867 461.00 | 317 461.00 | 550 000.00 | 867 461.00 |
VI Group and Associates | 2 013 260.00 | 2 013 260.00 | | 2 013 260.00 |
VK Loans repaid during the year | 2 465 626.00 | | | 2 465 626.00 |
VM Income taxes | 85 544.00 | 85 544.00 | | 85 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 182.00 | 5 182.00 | | 5 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 451.00 | 183 451.00 | | 183 451.00 |
VS Prepaid expenses | 64 517.00 | 64 517.00 | | 64 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 950 965.00 | 4 431 965.00 | 519 000.00 | 4 950 965.00 |
VW VAT | 706 318.00 | 706 318.00 | | 706 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 572 007.00 | 6 022 783.00 | 2 549 224.00 | 8 572 007.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
