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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
AN Land | 590 940.00 | | 590 940.00 | 590 940.00 |
AP Buildings | 598 876.00 | 373 021.00 | 225 855.00 | 598 876.00 |
AR Technical installations, industrial equipment and tools | 18 170.00 | 18 170.00 | | 18 170.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 4 602.00 | | 4 602.00 | 4 602.00 |
BJ TOTAL (I) | 31 592 638.00 | 5 379 043.00 | 26 213 595.00 | 31 592 638.00 |
BV Advances and down payments on orders | 11 912.00 | | 11 912.00 | 11 912.00 |
BX Customers and related accounts | 15 059.00 | | 15 059.00 | 15 059.00 |
BZ Other receivables | 4 869 728.00 | | 4 869 728.00 | 4 869 728.00 |
CF Cash and cash equivalents | 1 345 124.00 | | 1 345 124.00 | 1 345 124.00 |
CH Prepaid expenses | 7 848.00 | | 7 848.00 | 7 848.00 |
CJ TOTAL (II) | 6 249 671.00 | | 6 249 671.00 | 6 249 671.00 |
CN Currency translation adjustments (V) | 142 343.00 | | 142 343.00 | 142 343.00 |
CO Grand total (0 to V) | 37 984 651.00 | 5 379 043.00 | 32 605 609.00 | 37 984 651.00 |
CU Other investments | 30 378 394.00 | 4 986 331.00 | 25 392 063.00 | 30 378 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 512.00 | 1 052 512.00 | | 1 052 512.00 |
DB Share, merger, contribution premiums, etc. | 2 928 275.00 | 2 928 275.00 | | 2 928 275.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 105 251.00 | 105 251.00 | | 105 251.00 |
DE Statutory or contractual reserves | 5 200 000.00 | 5 200 000.00 | | 5 200 000.00 |
DH Retained earnings | 20 535 679.00 | 21 865 187.00 | | 20 535 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 766 697.00 | 673 660.00 | | -3 766 697.00 |
DL TOTAL (I) | 26 055 021.00 | 31 824 886.00 | | 26 055 021.00 |
DP Provisions for Risks | 142 343.00 | 9 564.00 | | 142 343.00 |
DR TOTAL (IV) | 142 343.00 | 9 564.00 | | 142 343.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 900.00 | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 139 307.00 | 7 156 209.00 | | 6 139 307.00 |
DW Advances and down payments received on current orders | 29 038.00 | | | 29 038.00 |
DX Trade payables and related accounts | 220 433.00 | 58 202.00 | | 220 433.00 |
DY Tax and social security liabilities | 1.00 | 6 856.00 | | 1.00 |
EA Other liabilities | 19 243.00 | 33 205.00 | | 19 243.00 |
EB Prepaid income (2) | 17.00 | | | 17.00 |
EC TOTAL (IV) | 6 408 245.00 | 7 255 371.00 | | 6 408 245.00 |
EE Grand total (I to V) | 32 605 609.00 | 39 089 821.00 | | 32 605 609.00 |
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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 | 315 620.00 | 24 178.00 | 339 798.00 | 315 620.00 |
FJ Net sales | 315 620.00 | 24 178.00 | 339 798.00 | 315 620.00 |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 340 283.00 | |
FW Other purchases and external expenses | | | 341 130.00 | |
FX Taxes, duties, and similar payments | | | 40 933.00 | |
FZ Social Security Contributions | | | 2 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 343.00 | |
GE Other Expenses | | | 12 035.00 | |
GF Total Operating Expenses (II) | | | 397 691.00 | |
GG - OPERATING RESULT (I - II) | | | -57 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 794 011.00 | |
GK Income from other securities and fixed asset receivables | | | 45 195.00 | |
GL Other interest and similar income | | | 17 916.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 644.00 | |
GP Total financial income (V) | | | 857 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 780 925.00 | |
GR Interest and similar expenses | | | 98 082.00 | |
GS Negative differences of foreign exchange | | | 4 940.00 | |
GU Total financial expenses (VI) | | | 4 883 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 026 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 083 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 323 076.00 | 32 212 688.00 | | 1 323 076.00 |
HD Total exceptional income (VII) | 1 323 076.00 | 32 212 688.00 | | 1 323 076.00 |
HE Exceptional expenses on management operations | 81 312.00 | 5 507.00 | | 81 312.00 |
HF Exceptional expenses on capital transactions | 924 871.00 | 33 227 447.00 | | 924 871.00 |
HH Total exceptional expenses (VIII) | 1 006 183.00 | 33 232 954.00 | | 1 006 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316 893.00 | -1 020 266.00 | | 316 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 521 126.00 | 34 595 332.00 | | 2 521 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 287 822.00 | 33 921 672.00 | | 6 287 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 766 697.00 | 673 660.00 | | -3 766 697.00 |
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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 | 28 886 273.00 | | 3 767 428.00 | 28 886 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 383 131.00 | |
I4 DECREASES Grand Total | | 1 061 063.00 | 31 592 638.00 | |
IO DECREASES Total including other intangible assets | | | 1 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 061 063.00 | 1 207 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520.00 | | | 1 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 042 495.00 | | 226 554.00 | 2 042 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 842 257.00 | | 3 540 874.00 | 26 842 257.00 |
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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 | 527 560.00 | 1 343.00 | 136 192.00 | 527 560.00 |
PE DEPRECIATION Total including other intangible assets | 1 520.00 | | | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 040.00 | 1 343.00 | 136 192.00 | 526 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 9 564.00 | 132 779.00 | | 9 564.00 |
7B Total provisions for depreciation | 338 185.00 | 4 648 146.00 | | 338 185.00 |
7C Grand total | 347 749.00 | 4 780 925.00 | | 347 749.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 780 925.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 139 307.00 | 6 139 307.00 | | 6 139 307.00 |
8B Suppliers and Related Accounts | 220 433.00 | 220 433.00 | | 220 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 243.00 | 19 243.00 | | 19 243.00 |
8L Deferred income | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 4 602.00 | | 4 602.00 | 4 602.00 |
UX Other trade receivables | 15 059.00 | 15 059.00 | | 15 059.00 |
VB VAT | 23 281.00 | 23 281.00 | | 23 281.00 |
VC Group and associates | 2 919 116.00 | 2 919 116.00 | | 2 919 116.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VK Loans repaid during the year | 1 012 095.00 | | | 1 012 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 927 330.00 | 22 330.00 | 1 905 000.00 | 1 927 330.00 |
VS Prepaid expenses | 7 848.00 | 7 848.00 | | 7 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 897 238.00 | 2 987 635.00 | 1 909 602.00 | 4 897 238.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 379 206.00 | 6 379 206.00 | | 6 379 206.00 |
