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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 | | | 32 056 053.00 | |
AJ Other Intangible Assets | | | 166 297.00 | |
AT Other tangible assets | | | 18 487 865.00 | |
BH Other financial assets | | | 8 074.00 | |
BJ TOTAL (I) | 59 361 906.00 | | 59 361 906.00 | 59 361 906.00 |
BT Goods | | | 14 944 814.00 | |
BV Advances and down payments on orders | 509.00 | | 509.00 | 509.00 |
BX Customers and related accounts | 844 395.00 | | 844 395.00 | 844 395.00 |
BZ Other receivables | 1 669 547.00 | | 1 669 547.00 | 1 669 547.00 |
CF Cash and cash equivalents | 5 975 891.00 | | 5 975 891.00 | 5 975 891.00 |
CH Prepaid expenses | 23 526.00 | | 23 526.00 | 23 526.00 |
CJ TOTAL (II) | 8 513 867.00 | | 8 513 867.00 | 8 513 867.00 |
CO Grand total (0 to V) | 68 319 821.00 | | 68 319 821.00 | 68 319 821.00 |
CU Other investments | 59 361 906.00 | | 59 361 906.00 | 59 361 906.00 |
CW Deferred expenses or loan issuance costs | 444 048.00 | | 444 048.00 | 444 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 703 243.00 | 32 703 243.00 | | 32 703 243.00 |
DC Revaluation differences | | 8.00 | | |
DG Other reserves | 849 374.00 | 13 113.00 | | 849 374.00 |
DH Retained earnings | -1 202 080.00 | -263 080.00 | | -1 202 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 340 360.00 | -939 000.00 | | -1 340 360.00 |
DJ Investment subsidies | 600 000.00 | | | 600 000.00 |
DK Regulated provisions | 275 824.00 | 140 159.00 | | 275 824.00 |
DL TOTAL (I) | 30 436 626.00 | 31 641 321.00 | | 30 436 626.00 |
DP Provisions for Risks | 160 940.00 | | | 160 940.00 |
DR TOTAL (IV) | 512 252.00 | 605 814.00 | | 512 252.00 |
DS Convertible Bond Issues | 7 454 029.00 | 6 838 945.00 | | 7 454 029.00 |
DU Loans and Debts from Credit Institutions (3) | 27 538 000.00 | 25 370 000.00 | | 27 538 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 119 002.00 | 278 098.00 | | 119 002.00 |
DY Tax and social security liabilities | 618 882.00 | 242 774.00 | | 618 882.00 |
EA Other liabilities | 2 153 282.00 | 134 147.00 | | 2 153 282.00 |
EB Prepaid income (2) | | 10 514.00 | | |
EC TOTAL (IV) | 37 883 195.00 | 32 863 965.00 | | 37 883 195.00 |
EE Grand total (I to V) | 68 319 821.00 | 64 505 287.00 | | 68 319 821.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 271 019.00 | 836 260.00 | | 1 271 019.00 |
P5 LIABILITIES - Reserves | 436.00 | 350.00 | | 436.00 |
P6 LIABILITIES - Revaluation Adjustments | -20.00 | 85.00 | | -20.00 |
P7 LIABILITIES - Retained Earnings | 415.00 | 435.00 | | 415.00 |
P8 LIABILITIES - Profit or Loss for the Year | 351 312.00 | 605 814.00 | | 351 312.00 |
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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 | | | 90 352 628.00 | |
FG Production sold - services | 703 662.00 | | 703 662.00 | 703 662.00 |
FJ Net sales | 703 662.00 | | 703 662.00 | 703 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 440.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 735 113.00 | |
FS Purchases of goods (including customs duties) | | | 64 980 159.00 | |
FW Other purchases and external expenses | | | 396 673.00 | |
FX Taxes, duties, and similar payments | | | 11 112.00 | |
FY Salaries and Wages | | | 602 411.00 | |
FZ Social Security Contributions | | | 259 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 152.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 375 338.00 | |
GG - OPERATING RESULT (I - II) | | | -640 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 740.00 | |
GP Total financial income (V) | | | 178 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 376 494.00 | |
GR Interest and similar expenses | | | 1 319 006.00 | |
GU Total financial expenses (VI) | | | 1 319 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 780 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 118.00 | | |
HD Total exceptional income (VII) | | 118.00 | | |
HE Exceptional expenses on management operations | 78 070.00 | 198 625.00 | | 78 070.00 |
HG Exceptional depreciation and provisions | 135 665.00 | 121 616.00 | | 135 665.00 |
HH Total exceptional expenses (VIII) | 213 735.00 | 320 241.00 | | 213 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 735.00 | -320 123.00 | | -213 735.00 |
HJ Employee participation in company results | 21 790.00 | 1 388.00 | | 21 790.00 |
HK Income tax | -675 656.00 | -444 722.00 | | -675 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 853.00 | 806 761.00 | | 913 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254 213.00 | 1 745 761.00 | | 2 254 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 340 360.00 | -939 000.00 | | -1 340 360.00 |
R6 Group Income (Consolidated Net Income) | 1 270 999.00 | 836 346.00 | | 1 270 999.00 |
R7 Share of minority interests (Non-group income) | -20.00 | 85.00 | | -20.00 |
R8 Net income, group share (parent company share) | 1 271 019.00 | 836 261.00 | | 1 271 019.00 |
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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 | 59 361 906.00 | | | 59 361 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 361 906.00 | |
I4 DECREASES Grand Total | | | 59 361 906.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 361 906.00 | | | 59 361 906.00 |
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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 | 140 159.00 | 135 665.00 | | 140 159.00 |
7C Grand total | 140 159.00 | 135 665.00 | | 140 159.00 |
UJ - Exceptional | | 135 665.00 | | |
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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 | 7 454 029.00 | | | 7 454 029.00 |
8B Suppliers and Related Accounts | 119 002.00 | 119 002.00 | | 119 002.00 |
8C Staff and Related Accounts | 139 053.00 | 139 053.00 | | 139 053.00 |
8D Social Security and Other Social Organizations | 100 794.00 | 100 794.00 | | 100 794.00 |
8E Income Taxes | 221 466.00 | 221 466.00 | | 221 466.00 |
UX Other trade receivables | 844 395.00 | 844 395.00 | | 844 395.00 |
VB VAT | 81 928.00 | 81 928.00 | | 81 928.00 |
VC Group and associates | 1 578 288.00 | 1 578 288.00 | | 1 578 288.00 |
VH Loans with a maturity of more than one year at origin | 27 538 000.00 | 3 952 000.00 | 17 676 000.00 | 27 538 000.00 |
VI Group and Associates | 2 153 282.00 | 2 153 282.00 | | 2 153 282.00 |
VJ Loans taken out during the year | 6 675 084.00 | | | 6 675 084.00 |
VK Loans repaid during the year | 3 892 000.00 | | | 3 892 000.00 |
VP Miscellaneous | 5 822.00 | 5 822.00 | | 5 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 422.00 | 15 422.00 | | 15 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 509.00 | 3 509.00 | | 3 509.00 |
VS Prepaid expenses | 23 526.00 | 23 526.00 | | 23 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 537 468.00 | 2 537 468.00 | | 2 537 468.00 |
VW VAT | 142 146.00 | 142 146.00 | | 142 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 883 195.00 | 6 843 166.00 | 17 676 000.00 | 37 883 195.00 |
