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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 | 5 318.00 | 5 318.00 | | 5 318.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 35 840.00 | 29 326.00 | 6 515.00 | 35 840.00 |
BJ TOTAL (I) | 7 934 102.00 | 5 836 144.00 | 2 097 958.00 | 7 934 102.00 |
BT Goods | 5 966 016.00 | | 5 966 016.00 | 5 966 016.00 |
BV Advances and down payments on orders | 11 017.00 | | 11 017.00 | 11 017.00 |
BX Customers and related accounts | 96 921.00 | 78 996.00 | 17 925.00 | 96 921.00 |
BZ Other receivables | 28 392 823.00 | | 28 392 823.00 | 28 392 823.00 |
CD Marketable securities | 2 500 000.00 | 12 375.00 | 2 487 625.00 | 2 500 000.00 |
CF Cash and cash equivalents | 11 810 764.00 | | 11 810 764.00 | 11 810 764.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 48 777 964.00 | 91 371.00 | 48 686 593.00 | 48 777 964.00 |
CO Grand total (0 to V) | 56 712 066.00 | 5 927 515.00 | 50 784 551.00 | 56 712 066.00 |
CU Other investments | 7 891 444.00 | 5 800 000.00 | 2 091 444.00 | 7 891 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 794 278.00 | 5 794 278.00 | | 5 794 278.00 |
DB Share, merger, contribution premiums, etc. | 1 901 188.00 | 1 901 188.00 | | 1 901 188.00 |
DD Legal reserve (1) | 1 803 385.00 | 1 803 385.00 | | 1 803 385.00 |
DH Retained earnings | -2 308 204.00 | -1 203 170.00 | | -2 308 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 169 276.00 | -1 105 034.00 | | -2 169 276.00 |
DL TOTAL (I) | 5 021 370.00 | 7 190 646.00 | | 5 021 370.00 |
DP Provisions for Risks | 130 000.00 | 417 816.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 417 816.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 738 880.00 | 31 771 619.00 | | 29 738 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 524.00 | 28 524.00 | | 28 524.00 |
DW Advances and down payments received on current orders | 8 866.00 | 4 252.00 | | 8 866.00 |
DX Trade payables and related accounts | 6 468 697.00 | 6 195 044.00 | | 6 468 697.00 |
DY Tax and social security liabilities | 27 051.00 | 9 707.00 | | 27 051.00 |
EA Other liabilities | 9 361 164.00 | 9 251 021.00 | | 9 361 164.00 |
EC TOTAL (IV) | 45 633 181.00 | 47 260 167.00 | | 45 633 181.00 |
EE Grand total (I to V) | 50 784 551.00 | 54 868 630.00 | | 50 784 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 480 000.00 | | 2 480 000.00 | 2 480 000.00 |
FG Production sold - services | 343 425.00 | | 343 425.00 | 343 425.00 |
FJ Net sales | 2 823 425.00 | | 2 823 425.00 | 2 823 425.00 |
FM Inventory production | | | -984 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 708.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 2 148 902.00 | |
FV Inventory change (raw materials and supplies) | | | 68 195.00 | |
FW Other purchases and external expenses | | | 445 498.00 | |
FX Taxes, duties, and similar payments | | | 37 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 3 812.00 | |
GF Total Operating Expenses (II) | | | 506 830.00 | |
GG - OPERATING RESULT (I - II) | | | 1 642 071.00 | |
GL Other interest and similar income | | | 499 996.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 325.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 505 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 300 000.00 | |
GR Interest and similar expenses | | | 614 117.00 | |
GT Net expenses on sales of marketable securities | | | 400 000.00 | |
GU Total financial expenses (VI) | | | 4 314 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 808 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 166 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 813.00 | 9 629.00 | | 9 813.00 |
HB Exceptional income from capital transactions | 7 786.00 | | | 7 786.00 |
HD Total exceptional income (VII) | 17 599.00 | 9 629.00 | | 17 599.00 |
HE Exceptional expenses on management operations | 20 150.00 | 585 124.00 | | 20 150.00 |
HF Exceptional expenses on capital transactions | | 293 668.00 | | |
HH Total exceptional expenses (VIII) | 20 150.00 | 585 124.00 | | 20 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 550.00 | -575 496.00 | | -2 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 671 821.00 | 1 894 924.00 | | 2 671 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 841 097.00 | 2 999 958.00 | | 4 841 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 169 276.00 | -1 105 034.00 | | -2 169 276.00 |
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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 | 7 934 102.00 | | | 7 934 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 891 444.00 | |
I4 DECREASES Grand Total | | | 7 934 102.00 | |
IO DECREASES Total including other intangible assets | | | 6 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 818.00 | | | 6 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 840.00 | | | 35 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 891 444.00 | | | 7 891 444.00 |
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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 | 36 144.00 | 1 210.00 | | 36 144.00 |
PE DEPRECIATION Total including other intangible assets | 6 818.00 | | | 6 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 326.00 | 1 210.00 | | 29 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | 540 000.00 | | 130 000.00 |
6T Receivables | 78 996.00 | | | 78 996.00 |
6X Other provisions for depreciation | 12 375.00 | 202 168.00 | | 12 375.00 |
7B Total provisions for depreciation | 5 891 371.00 | 202 168.00 | | 5 891 371.00 |
7C Grand total | 6 021 371.00 | 742 168.00 | | 6 021 371.00 |
9U on fixed assets – equity investments | | | | |
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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 | 20 065.00 | | 20 065.00 | 20 065.00 |
8B Suppliers and Related Accounts | 6 548 498.00 | 6 548 498.00 | | 6 548 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 51 614.00 | 51 614.00 | | 51 614.00 |
VA Doubtful or disputed receivables | 78 996.00 | | 78 996.00 | 78 996.00 |
VB VAT | 7.00 | 7.00 | | 7.00 |
VC Group and associates | 25 017 203.00 | 25 017 203.00 | | 25 017 203.00 |
VH Loans with a maturity of more than one year at origin | 29 311 210.00 | | 29 311 210.00 | 29 311 210.00 |
VI Group and Associates | 5 864 262.00 | 5 864 262.00 | | 5 864 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 492.00 | 14 492.00 | | 14 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 925.00 | 21 925.00 | | 21 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 169 745.00 | 25 090 749.00 | 78 996.00 | 25 169 745.00 |
VW VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 759 682.00 | 12 428 408.00 | 29 331 275.00 | 41 759 682.00 |
