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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 | 2 950.00 | 2 901.00 | 49.00 | 2 950.00 |
AH Goodwill | 312 520.00 | | 312 520.00 | 312 520.00 |
AJ Other Intangible Assets | 8 200.00 | 829.00 | 7 371.00 | 8 200.00 |
AP Buildings | 3 610 536.00 | 1 180 951.00 | 2 429 586.00 | 3 610 536.00 |
AR Technical installations, industrial equipment and tools | 148 859.00 | 78 319.00 | 70 541.00 | 148 859.00 |
AT Other tangible assets | 932 686.00 | 368 047.00 | 564 638.00 | 932 686.00 |
AX Advances and down payments | -12 932.00 | | -12 932.00 | -12 932.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 12 402 895.00 | 1 631 047.00 | 10 771 848.00 | 12 402 895.00 |
BL Raw materials, supplies | 2 736.00 | | 2 736.00 | 2 736.00 |
BX Customers and related accounts | 11 464.00 | | 11 464.00 | 11 464.00 |
BZ Other receivables | 1 269 259.00 | | 1 269 259.00 | 1 269 259.00 |
CD Marketable securities | 2 527 800.00 | 5 951.00 | 2 521 849.00 | 2 527 800.00 |
CF Cash and cash equivalents | 1 933 824.00 | | 1 933 824.00 | 1 933 824.00 |
CH Prepaid expenses | 10 560.00 | | 10 560.00 | 10 560.00 |
CJ TOTAL (II) | 5 755 643.00 | 5 951.00 | 5 749 692.00 | 5 755 643.00 |
CO Grand total (0 to V) | 18 158 538.00 | 1 636 998.00 | 16 521 540.00 | 18 158 538.00 |
CU Other investments | 7 399 485.00 | | 7 399 485.00 | 7 399 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 700.00 | 333 300.00 | | 359 700.00 |
DB Share, merger, contribution premiums, etc. | 1 357 814.00 | 144 214.00 | | 1 357 814.00 |
DC Revaluation differences | 76.00 | 76.00 | | 76.00 |
DD Legal reserve (1) | 33 330.00 | 33 330.00 | | 33 330.00 |
DF Regulated reserves (1) | 25 495.00 | 25 495.00 | | 25 495.00 |
DG Other reserves | 7 038 729.00 | 7 554 984.00 | | 7 038 729.00 |
DH Retained earnings | 99.00 | 50.00 | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 357.00 | 115 349.00 | | -356 357.00 |
DL TOTAL (I) | 8 458 886.00 | 8 206 793.00 | | 8 458 886.00 |
DU Loans and Debts from Credit Institutions (3) | 2 067 222.00 | 662 726.00 | | 2 067 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 218 406.00 | 993.00 | | 5 218 406.00 |
DW Advances and down payments received on current orders | 14 145.00 | 28 560.00 | | 14 145.00 |
DX Trade payables and related accounts | 98 124.00 | 159 965.00 | | 98 124.00 |
DY Tax and social security liabilities | 108 010.00 | 199 095.00 | | 108 010.00 |
DZ Fixed asset liabilities and related accounts | 556 746.00 | 44 331.00 | | 556 746.00 |
EA Other liabilities | | 19 875.00 | | |
EC TOTAL (IV) | 8 062 654.00 | 1 115 546.00 | | 8 062 654.00 |
EE Grand total (I to V) | 16 521 540.00 | 9 322 344.00 | | 16 521 540.00 |
EG Accrued income and payables due within one year | 6 292 133.00 | 521 731.00 | | 6 292 133.00 |
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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 | 267 027.00 | | 267 027.00 | 267 027.00 |
FJ Net sales | 267 027.00 | | 267 027.00 | 267 027.00 |
FO Operating subsidies | | | 53 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 111.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 333 799.00 | |
FU Purchases of raw materials and other supplies | | | 6 779.00 | |
FV Inventory change (raw materials and supplies) | | | 2 302.00 | |
FW Other purchases and external expenses | | | 613 022.00 | |
FX Taxes, duties, and similar payments | | | 7 259.00 | |
FY Salaries and Wages | | | 307 099.00 | |
FZ Social Security Contributions | | | -77 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 110.00 | |
GE Other Expenses | | | 3 883.00 | |
GF Total Operating Expenses (II) | | | 1 252 993.00 | |
GG - OPERATING RESULT (I - II) | | | -919 195.00 | |
GL Other interest and similar income | | | 20 202.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 140.00 | |
GN Positive exchange differences | | | 24 918.00 | |
GO Net income from sales of marketable securities | | | 311 617.00 | |
GP Total financial income (V) | | | 361 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 951.00 | |
GR Interest and similar expenses | | | 23 552.00 | |
GS Negative differences of foreign exchange | | | 21 729.00 | |
GU Total financial expenses (VI) | | | 51 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -608 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 702.00 | 37 040.00 | | 702.00 |
HB Exceptional income from capital transactions | 590 000.00 | | | 590 000.00 |
HD Total exceptional income (VII) | 590 702.00 | 37 040.00 | | 590 702.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HF Exceptional expenses on capital transactions | 453 021.00 | | | 453 021.00 |
HH Total exceptional expenses (VIII) | 453 134.00 | | | 453 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 569.00 | 37 040.00 | | 137 569.00 |
HK Income tax | -114 625.00 | 114 625.00 | | -114 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 378.00 | 2 126 584.00 | | 1 286 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 735.00 | 2 011 235.00 | | 1 642 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 357.00 | 115 349.00 | | -356 357.00 |
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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 | 4 900 018.00 | | 11 158 430.00 | 4 900 018.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 590.00 | | |
I3 DECREASES Total Financial Fixed Assets | 292 011.00 | 400 000.00 | 7 400 075.00 | 292 011.00 |
I4 DECREASES Grand Total | 2 163 381.00 | 1 492 172.00 | 12 402 895.00 | 2 163 381.00 |
IO DECREASES Total including other intangible assets | | | 323 670.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 871 370.00 | 1 092 172.00 | 4 679 149.00 | 1 871 370.00 |
KD ACQUISITIONS Total including other intangible assets | 315 470.00 | | 8 200.00 | 315 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 011 946.00 | | 3 630 745.00 | 4 011 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 601.00 | | 7 519 485.00 | 572 601.00 |
NC DECREASES Transfers to advances and down payments | -12 932.00 | | | -12 932.00 |
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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 | 2 280 088.00 | 390 109.00 | 1 039 151.00 | 2 280 088.00 |
PE DEPRECIATION Total including other intangible assets | 1 918.00 | 1 813.00 | | 1 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 278 170.00 | 388 297.00 | 1 039 151.00 | 2 278 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 140.00 | 5 951.00 | 5 140.00 | 5 140.00 |
7B Total provisions for depreciation | 5 140.00 | 5 951.00 | 5 140.00 | 5 140.00 |
7C Grand total | 5 140.00 | 5 951.00 | 5 140.00 | 5 140.00 |
UG - Financial | | 5 951.00 | 5 140.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 98 124.00 | 98 124.00 | | 98 124.00 |
8C Staff and Related Accounts | 30 256.00 | 30 256.00 | | 30 256.00 |
8D Social Security and Other Social Organizations | 47 794.00 | 47 794.00 | | 47 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 556 746.00 | 556 746.00 | | 556 746.00 |
UT Other financial assets | 590.00 | | 590.00 | 590.00 |
UX Other trade receivables | 11 464.00 | 11 464.00 | | 11 464.00 |
UY Staff and related accounts | 18 093.00 | 18 093.00 | | 18 093.00 |
UZ Social Security, other social security organizations | 26 955.00 | 26 955.00 | | 26 955.00 |
VB VAT | 105 856.00 | 105 856.00 | | 105 856.00 |
VG Loans with a maturity of up to one year at origin | 6 652.00 | 6 652.00 | | 6 652.00 |
VH Loans with a maturity of more than one year at origin | 2 060 570.00 | 290 049.00 | 917 167.00 | 2 060 570.00 |
VI Group and Associates | 5 218 406.00 | 5 218 406.00 | | 5 218 406.00 |
VJ Loans taken out during the year | 1 536 105.00 | | | 1 536 105.00 |
VK Loans repaid during the year | 133 927.00 | | | 133 927.00 |
VM Income taxes | 127 762.00 | 127 762.00 | | 127 762.00 |
VP Miscellaneous | 39 549.00 | 39 549.00 | | 39 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 512.00 | 15 512.00 | | 15 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951 045.00 | 951 045.00 | | 951 045.00 |
VS Prepaid expenses | 10 560.00 | 10 560.00 | | 10 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 873.00 | 1 291 283.00 | 590.00 | 1 291 873.00 |
VW VAT | 14 448.00 | 14 448.00 | | 14 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 048 509.00 | 6 277 988.00 | 917 167.00 | 8 048 509.00 |
