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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 | 660.00 | 660.00 | | 660.00 |
AJ Other Intangible Assets | 471 230.00 | 233 102.00 | 238 129.00 | 471 230.00 |
AP Buildings | 26 431.00 | 26 431.00 | | 26 431.00 |
AT Other tangible assets | 118 732.00 | 63 904.00 | 54 827.00 | 118 732.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 627 074.00 | 206 758.00 | 1 420 315.00 | 1 627 074.00 |
BF Loans | 688 162.00 | | 688 162.00 | 688 162.00 |
BH Other financial assets | 36 778.00 | | 36 778.00 | 36 778.00 |
BJ TOTAL (I) | 4 723 887.00 | 1 513 993.00 | 3 209 894.00 | 4 723 887.00 |
BL Raw materials, supplies | 78 936.00 | | 78 936.00 | 78 936.00 |
BT Goods | 15 437 305.00 | 233 285.00 | 15 204 020.00 | 15 437 305.00 |
BV Advances and down payments on orders | 480 693.00 | | 480 693.00 | 480 693.00 |
BX Customers and related accounts | 7 508.00 | | 7 508.00 | 7 508.00 |
BZ Other receivables | 226 169.00 | | 226 169.00 | 226 169.00 |
CD Marketable securities | 5 179 215.00 | 125 143.00 | 5 054 072.00 | 5 179 215.00 |
CF Cash and cash equivalents | 1 857 823.00 | | 1 857 823.00 | 1 857 823.00 |
CH Prepaid expenses | 34 898.00 | | 34 898.00 | 34 898.00 |
CJ TOTAL (II) | 7 305 615.00 | 125 143.00 | 7 180 472.00 | 7 305 615.00 |
CN Currency translation adjustments (V) | 113.00 | | 113.00 | 113.00 |
CO Grand total (0 to V) | 12 029 503.00 | 1 639 136.00 | 10 390 366.00 | 12 029 503.00 |
CP Shares due in less than one year | 188 126.00 | | | 188 126.00 |
CU Other investments | 2 226 049.00 | 1 216 238.00 | 1 009 810.00 | 2 226 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 930.00 | 771 930.00 | | 771 930.00 |
DB Share, merger, contribution premiums, etc. | 2 477 744.00 | 2 477 744.00 | | 2 477 744.00 |
DC Revaluation differences | 101 716.00 | 101 716.00 | | 101 716.00 |
DD Legal reserve (1) | 149 590.00 | 149 590.00 | | 149 590.00 |
DG Other reserves | 4 975 122.00 | 4 975 122.00 | | 4 975 122.00 |
DH Retained earnings | 2 025 116.00 | 930 281.00 | | 2 025 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377 108.00 | 1 094 834.00 | | -377 108.00 |
DL TOTAL (I) | 10 124 112.00 | 10 501 220.00 | | 10 124 112.00 |
DP Provisions for Risks | 4 237.00 | 114 831.00 | | 4 237.00 |
DQ Provisions for Expenses | 222 147.00 | 198 436.00 | | 222 147.00 |
DR TOTAL (IV) | 226 384.00 | 313 267.00 | | 226 384.00 |
DS Convertible Bond Issues | 597 181.00 | 369 683.00 | | 597 181.00 |
DT Other Bond Issues | 631 992.00 | 849 935.00 | | 631 992.00 |
DU Loans and Debts from Credit Institutions (3) | 821.00 | 534.00 | | 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 160.00 | 26 986.00 | | 24 160.00 |
DX Trade payables and related accounts | 156 454.00 | 301 339.00 | | 156 454.00 |
DY Tax and social security liabilities | 52 711.00 | 725 752.00 | | 52 711.00 |
EA Other liabilities | 32 106.00 | 31 654.00 | | 32 106.00 |
EB Prepaid income (2) | | 4 720.00 | | |
EC TOTAL (IV) | 266 254.00 | 1 086 268.00 | | 266 254.00 |
ED (V) | 321.00 | 11.00 | | 321.00 |
EE Grand total (I to V) | 10 390 366.00 | 11 587 488.00 | | 10 390 366.00 |
EG Accrued income and payables due within one year | 254 093.00 | 1 074 281.00 | | 254 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 821.00 | 534.00 | | 821.00 |
P2 LIABILITIES - Gross Technical Reserves | 830 136.00 | 2 098 490.00 | | 830 136.00 |
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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 | | | 55 370 460.00 | |
FG Production sold - services | 195 496.00 | | 195 496.00 | 195 496.00 |
FJ Net sales | 195 496.00 | | 195 496.00 | 195 496.00 |
FO Operating subsidies | | | 4 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 195 676.00 | |
FS Purchases of goods (including customs duties) | | | 40 349 303.00 | |
FT Inventory change (goods) | | | -1 877 547.00 | |
FU Purchases of raw materials and other supplies | | | 182 607.00 | |
FV Inventory change (raw materials and supplies) | | | -12 959.00 | |
FW Other purchases and external expenses | | | 535 129.00 | |
FX Taxes, duties, and similar payments | | | 4 262.00 | |
FY Salaries and Wages | | | 106 005.00 | |
FZ Social Security Contributions | | | 52 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 707 395.00 | |
GG - OPERATING RESULT (I - II) | | | -511 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 91 097.00 | |
GM Reversals of provisions and transfers of expenses | | | 571 462.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 142 910.00 | |
GP Total financial income (V) | | | 805 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 583 962.00 | |
GR Interest and similar expenses | | | 80 503.00 | |
GS Negative differences of foreign exchange | | | 10 490.00 | |
GT Net expenses on sales of marketable securities | | | 239 204.00 | |
GU Total financial expenses (VI) | | | 833 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -539 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | 44.00 | | 267.00 |
HB Exceptional income from capital transactions | | 2 877 799.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 560.00 | | |
HD Total exceptional income (VII) | 267.00 | 2 879 404.00 | | 267.00 |
HE Exceptional expenses on management operations | 2 631.00 | 11 562.00 | | 2 631.00 |
HF Exceptional expenses on capital transactions | | 380 439.00 | | |
HG Exceptional depreciation and provisions | 33 984.00 | 100 000.00 | | 33 984.00 |
HH Total exceptional expenses (VIII) | 2 631.00 | 392 001.00 | | 2 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 363.00 | 2 487 402.00 | | -2 363.00 |
HK Income tax | -165 161.00 | 665 423.00 | | -165 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 413.00 | 3 991 974.00 | | 1 001 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 522.00 | 2 897 140.00 | | 1 378 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377 108.00 | 1 094 834.00 | | -377 108.00 |
R3 Income Statement - Technical Result | 2 523.00 | 2 523.00 | | 2 523.00 |
R6 Group Income (Consolidated Net Income) | 830 136.00 | 2 098 496.00 | | 830 136.00 |
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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 | 4 688 665.00 | | 908 433.00 | 4 688 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 868 285.00 | 4 578 064.00 | |
I4 DECREASES Grand Total | | 873 210.00 | 4 723 888.00 | |
IO DECREASES Total including other intangible assets | | | 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 925.00 | 145 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 660.00 | | | 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 444.00 | | 4 644.00 | 145 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 542 560.00 | | 903 789.00 | 4 542 560.00 |
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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 | 81 673.00 | 9 324.00 | | 81 673.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 013.00 | 9 324.00 | | 81 013.00 |
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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 | 1 535 641.00 | 583 962.00 | 571 463.00 | 1 535 641.00 |
7B Total provisions for depreciation | 1 535 641.00 | 583 962.00 | 571 463.00 | 1 535 641.00 |
7C Grand total | 1 535 641.00 | 583 962.00 | 571 463.00 | 1 535 641.00 |
UG - Financial | | 583 962.00 | 571 463.00 | |
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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 | 24 160.00 | 12 000.00 | 12 160.00 | 24 160.00 |
8B Suppliers and Related Accounts | 156 455.00 | 156 455.00 | | 156 455.00 |
8D Social Security and Other Social Organizations | 52 711.00 | 52 711.00 | | 52 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 106.00 | 32 106.00 | | 32 106.00 |
UL Receivables related to investments | 1 627 074.00 | | 1 627 074.00 | 1 627 074.00 |
UP Loans | 688 162.00 | | 688 162.00 | 688 162.00 |
UT Other financial assets | 36 778.00 | | 36 778.00 | 36 778.00 |
UX Other trade receivables | 7 508.00 | 7 508.00 | | 7 508.00 |
VG Loans with a maturity of up to one year at origin | 822.00 | 822.00 | | 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 170.00 | 226 170.00 | | 226 170.00 |
VS Prepaid expenses | 34 898.00 | 34 898.00 | | 34 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 620 591.00 | 268 576.00 | 2 352 015.00 | 2 620 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 254.00 | 254 094.00 | 12 160.00 | 266 254.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
