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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 | 511 000.00 | 481 000.00 | 30 000.00 | 511 000.00 |
AR Technical installations, industrial equipment and tools | 12 265 000.00 | 9 336 000.00 | 2 929 000.00 | 12 265 000.00 |
AT Other tangible assets | 1 663 000.00 | 1 347 000.00 | 316 000.00 | 1 663 000.00 |
AV Fixed assets in progress | 387 000.00 | | 387 000.00 | 387 000.00 |
BB Receivables related to investments | 5 928 048.00 | | 5 928 048.00 | 5 928 048.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 168 000.00 | | 168 000.00 | 168 000.00 |
BJ TOTAL (I) | 31 083 450.00 | | 31 083 450.00 | 31 083 450.00 |
BL Raw materials, supplies | 3 817 000.00 | 277 000.00 | 3 540 000.00 | 3 817 000.00 |
BN Goods in progress | 5 952 000.00 | 313 000.00 | 5 639 000.00 | 5 952 000.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 524 000.00 | 79 000.00 | 445 000.00 | 524 000.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 100 661.00 | | 100 661.00 | 100 661.00 |
BZ Other receivables | 415 582.00 | | 415 582.00 | 415 582.00 |
CF Cash and cash equivalents | 170 482.00 | | 170 482.00 | 170 482.00 |
CH Prepaid expenses | 10 372.00 | | 10 372.00 | 10 372.00 |
CJ TOTAL (II) | 697 098.00 | | 697 098.00 | 697 098.00 |
CM Bond redemption premiums (IV) | 6 416 499.00 | | 6 416 499.00 | 6 416 499.00 |
CO Grand total (0 to V) | 38 336 862.00 | | 38 336 862.00 | 38 336 862.00 |
CU Other investments | 25 155 402.00 | | 25 155 402.00 | 25 155 402.00 |
CW Deferred expenses or loan issuance costs | 139 813.00 | | 139 813.00 | 139 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 813 480.00 | 6 813 480.00 | | 6 813 480.00 |
DD Legal reserve (1) | 269 156.00 | | | 269 156.00 |
DG Other reserves | 1 817 000.00 | | | 1 817 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 106 020.00 | 269 156.00 | | -1 106 020.00 |
DK Regulated provisions | 221 000.00 | 114 920.00 | | 221 000.00 |
DL TOTAL (I) | 6 197 616.00 | 7 197 557.00 | | 6 197 616.00 |
DP Provisions for Risks | 403 000.00 | 403 000.00 | | 403 000.00 |
DR TOTAL (IV) | 403 000.00 | 403 000.00 | | 403 000.00 |
DS Convertible Bond Issues | 21 456 152.00 | 20 937 777.00 | | 21 456 152.00 |
DT Other Bond Issues | 21 456 000.00 | 20 938 000.00 | | 21 456 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 011 007.00 | 10 513 543.00 | | 9 011 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 377 000.00 | 422 000.00 | | 6 377 000.00 |
DW Advances and down payments received on current orders | | 39 000.00 | | |
DX Trade payables and related accounts | 544 389.00 | 613 429.00 | | 544 389.00 |
DY Tax and social security liabilities | 642 337.00 | 125 214.00 | | 642 337.00 |
EA Other liabilities | 485 358.00 | 288 558.00 | | 485 358.00 |
EC TOTAL (IV) | 32 139 246.00 | 32 478 524.00 | | 32 139 246.00 |
EE Grand total (I to V) | 38 336 862.00 | 39 676 081.00 | | 38 336 862.00 |
EG Accrued income and payables due within one year | 3 183 094.00 | 1 040 746.00 | | 3 183 094.00 |
P1 LIABILITIES - Equity | -48 000.00 | -3 000.00 | | -48 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 928 000.00 | 2 086 000.00 | | 2 928 000.00 |
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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 | | | 45 659 000.00 | |
FG Production sold - services | 1 341 741.00 | 672 362.00 | 2 014 103.00 | 1 341 741.00 |
FJ Net sales | 1 341 741.00 | 672 362.00 | 2 014 103.00 | 1 341 741.00 |
FM Inventory production | | | 1 412 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 019 404.00 | |
FS Purchases of goods (including customs duties) | | | 41 000.00 | |
FU Purchases of raw materials and other supplies | | | -4.00 | |
FV Inventory change (raw materials and supplies) | | | 722 000.00 | |
FW Other purchases and external expenses | | | 775 456.00 | |
FX Taxes, duties, and similar payments | | | 28 159.00 | |
FY Salaries and Wages | | | 718 491.00 | |
FZ Social Security Contributions | | | 338 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 181 000.00 | |
GF Total Operating Expenses (II) | | | 1 895 757.00 | |
GG - OPERATING RESULT (I - II) | | | 123 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 107 676.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 290 000.00 | |
GP Total financial income (V) | | | 107 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 852 435.00 | |
GR Interest and similar expenses | | | 739 521.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 591 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 360 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 300.00 | 210 407.00 | | 5 300.00 |
HA Exceptional income from management transactions | 47 000.00 | | | 47 000.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 107 000.00 | | | 107 000.00 |
HE Exceptional expenses on management operations | 90 452.00 | 249 304.00 | | 90 452.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 62 000.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | 106 080.00 | 114 920.00 | | 106 080.00 |
HH Total exceptional expenses (VIII) | 196 532.00 | 364 224.00 | | 196 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 532.00 | -364 224.00 | | -196 532.00 |
HK Income tax | -451 144.00 | -696 886.00 | | -451 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 127 081.00 | 2 781 175.00 | | 2 127 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 233 101.00 | 2 512 018.00 | | 3 233 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 106 020.00 | 269 156.00 | | -1 106 020.00 |
R1 Income Statement - Premiums - Earned Contributions | 6 000.00 | -1 000.00 | | 6 000.00 |
R5 Net income of consolidated companies | 2 928 000.00 | 2 086 000.00 | | 2 928 000.00 |
R6 Group Income (Consolidated Net Income) | 2 928 000.00 | 2 086 000.00 | | 2 928 000.00 |
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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 | 30 975 774.00 | | 107 677.00 | 30 975 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 083 451.00 | |
I4 DECREASES Grand Total | | | 31 083 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 975 774.00 | | 107 677.00 | 30 975 774.00 |
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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 | 106 080.00 | | | 106 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 080.00 | | | 106 080.00 |
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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 | 114 920.00 | 106 080.00 | | 114 920.00 |
7C Grand total | 114 920.00 | 106 080.00 | | 114 920.00 |
UJ - Exceptional | | 106 080.00 | | |
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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 | 21 456 153.00 | 1.00 | | 21 456 153.00 |
8B Suppliers and Related Accounts | 544 389.00 | 544 389.00 | | 544 389.00 |
8C Staff and Related Accounts | 217 922.00 | 217 922.00 | | 217 922.00 |
8D Social Security and Other Social Organizations | 150 139.00 | 150 139.00 | | 150 139.00 |
8E Income Taxes | 172 077.00 | 172 077.00 | | 172 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 526.00 | 483 526.00 | | 483 526.00 |
UL Receivables related to investments | 5 928 049.00 | 1.00 | 5 928 048.00 | 5 928 049.00 |
UX Other trade receivables | 100 661.00 | 100 661.00 | | 100 661.00 |
UZ Social Security, other social security organizations | 551.00 | 551.00 | | 551.00 |
VB VAT | 102 769.00 | 102 769.00 | | 102 769.00 |
VC Group and associates | 312 263.00 | 312 263.00 | | 312 263.00 |
VG Loans with a maturity of up to one year at origin | 918.00 | 918.00 | | 918.00 |
VH Loans with a maturity of more than one year at origin | 9 010 090.00 | 1 510 090.00 | 7 500 000.00 | 9 010 090.00 |
VI Group and Associates | 1 833.00 | 1 833.00 | | 1 833.00 |
VJ Loans taken out during the year | 528 465.00 | | | 528 465.00 |
VK Loans repaid during the year | 1 512 513.00 | | | 1 512 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 976.00 | 26 976.00 | | 26 976.00 |
VS Prepaid expenses | 10 372.00 | 10 372.00 | | 10 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 454 665.00 | 526 617.00 | 5 928 048.00 | 6 454 665.00 |
VW VAT | 75 224.00 | 75 224.00 | | 75 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 139 246.00 | 3 183 094.00 | 7 500 000.00 | 32 139 246.00 |
