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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 | 1 078 064.00 | 949 921.00 | 128 143.00 | 1 078 064.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 63 724.00 | 33 110.00 | 30 614.00 | 63 724.00 |
BH Other financial assets | 31 386.00 | | 31 386.00 | 31 386.00 |
BJ TOTAL (I) | 10 314 064.00 | 6 044 700.00 | 4 269 364.00 | 10 314 064.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 867 234.00 | | 867 234.00 | 867 234.00 |
BZ Other receivables | 22 355 120.00 | 2 000 683.00 | 20 354 437.00 | 22 355 120.00 |
CF Cash and cash equivalents | 120 090.00 | | 120 090.00 | 120 090.00 |
CH Prepaid expenses | 162 052.00 | | 162 052.00 | 162 052.00 |
CJ TOTAL (II) | 23 504 496.00 | 2 000 683.00 | 21 503 813.00 | 23 504 496.00 |
CO Grand total (0 to V) | 33 818 560.00 | 8 045 383.00 | 25 773 177.00 | 33 818 560.00 |
CP Shares due in less than one year | 31 386.00 | | | 31 386.00 |
CR Shares due in more than one year | 1 812 336.00 | | | 1 812 336.00 |
CU Other investments | 9 140 890.00 | 5 061 669.00 | 4 079 221.00 | 9 140 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 418 410.00 | 10 418 410.00 | | 10 418 410.00 |
DB Share, merger, contribution premiums, etc. | 291 467.00 | 299 467.00 | | 291 467.00 |
DD Legal reserve (1) | 249 009.00 | 249 009.00 | | 249 009.00 |
DG Other reserves | 2 798 232.00 | 2 904 754.00 | | 2 798 232.00 |
DH Retained earnings | -3 821 812.00 | | | -3 821 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 491 730.00 | -3 821 812.00 | | -3 491 730.00 |
DK Regulated provisions | 9 756.00 | 12 946.00 | | 9 756.00 |
DL TOTAL (I) | 6 453 331.00 | 10 062 773.00 | | 6 453 331.00 |
DP Provisions for Risks | 1 599 000.00 | 2 605 000.00 | | 1 599 000.00 |
DQ Provisions for Expenses | 591 534.00 | 70 800.00 | | 591 534.00 |
DR TOTAL (IV) | 2 190 534.00 | 2 675 800.00 | | 2 190 534.00 |
DU Loans and Debts from Credit Institutions (3) | 3 884.00 | 3 929.00 | | 3 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 337 059.00 | 5 620 059.00 | | 14 337 059.00 |
DX Trade payables and related accounts | 1 638 903.00 | 197 261.00 | | 1 638 903.00 |
DY Tax and social security liabilities | 873 567.00 | 705 817.00 | | 873 567.00 |
DZ Fixed asset liabilities and related accounts | 828.00 | 4 705.00 | | 828.00 |
EA Other liabilities | 275 071.00 | 344 414.00 | | 275 071.00 |
EC TOTAL (IV) | 17 129 312.00 | 6 876 185.00 | | 17 129 312.00 |
ED (V) | | 150.00 | | |
EE Grand total (I to V) | 25 773 177.00 | 19 614 908.00 | | 25 773 177.00 |
EG Accrued income and payables due within one year | 17.00 | 6 876 185.00 | | 17.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 884.00 | 3 929.00 | | 3 884.00 |
EI Including equity loans | 14 337 059.00 | | | 14 337 059.00 |
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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 | 4 157 863.00 | | 4 157 863.00 | 4 157 863.00 |
FJ Net sales | 4 157 863.00 | | 4 157 863.00 | 4 157 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 494.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 4 376 722.00 | |
FW Other purchases and external expenses | | | 2 249 793.00 | |
FX Taxes, duties, and similar payments | | | 65 843.00 | |
FY Salaries and Wages | | | 1 327 583.00 | |
FZ Social Security Contributions | | | 579 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 286.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 569 742.00 | |
GG - OPERATING RESULT (I - II) | | | -193 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 954.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 158 954.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 357 227.00 | |
GR Interest and similar expenses | | | 10 727.00 | |
GS Negative differences of foreign exchange | | | 73.00 | |
GU Total financial expenses (VI) | | | 4 368 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 209 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 402 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 489 874.00 | 49 986.00 | | 1 489 874.00 |
HD Total exceptional income (VII) | 1 489 874.00 | 49 986.00 | | 1 489 874.00 |
HE Exceptional expenses on management operations | 13 581.00 | 51 768.00 | | 13 581.00 |
HF Exceptional expenses on capital transactions | 8 288.00 | 4 393.00 | | 8 288.00 |
HG Exceptional depreciation and provisions | 595 218.00 | 1 877 954.00 | | 595 218.00 |
HH Total exceptional expenses (VIII) | 617 087.00 | 1 934 115.00 | | 617 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 872 787.00 | -1 884 129.00 | | 872 787.00 |
HK Income tax | -37 577.00 | -30 494.00 | | -37 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 025 550.00 | 4 628 641.00 | | 6 025 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 517 280.00 | 8 450 453.00 | | 9 517 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 491 730.00 | -3 821 812.00 | | -3 491 730.00 |
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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 | 10 414 582.00 | | 34 531.00 | 10 414 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 552.00 | 9 172 276.00 | |
I4 DECREASES Grand Total | | 135 050.00 | 10 314 064.00 | |
IO DECREASES Total including other intangible assets | | | 1 078 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 498.00 | 63 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 056 920.00 | | 21 144.00 | 1 056 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 675.00 | | 12 547.00 | 71 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 285 987.00 | | 841.00 | 9 285 987.00 |
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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 | 647 954.00 | 347 286.00 | 12 209.00 | 647 954.00 |
PE DEPRECIATION Total including other intangible assets | 614 918.00 | 335 004.00 | | 614 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 036.00 | 12 283.00 | 12 209.00 | 33 036.00 |
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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 | 12 946.00 | 3 684.00 | 6 874.00 | 12 946.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 675 800.00 | 1 068 534.00 | 1 553 800.00 | 2 675 800.00 |
6X Other provisions for depreciation | | 2 000 683.00 | | |
7B Total provisions for depreciation | 3 182 125.00 | 3 880 227.00 | | 3 182 125.00 |
7C Grand total | 5 870 871.00 | 4 952 445.00 | 1 560 674.00 | 5 870 871.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 70 800.00 | |
UG - Financial | | 4 357 227.00 | | |
UJ - Exceptional | | 595 218.00 | 1 489 874.00 | |
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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 | 1 638 903.00 | 1 638 903.00 | | 1 638 903.00 |
8C Staff and Related Accounts | 348 335.00 | 348 335.00 | | 348 335.00 |
8D Social Security and Other Social Organizations | 360 490.00 | 360 490.00 | | 360 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 828.00 | 828.00 | | 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 071.00 | 275 071.00 | | 275 071.00 |
UT Other financial assets | 31 386.00 | 31 386.00 | | 31 386.00 |
UX Other trade receivables | 867 234.00 | 867 234.00 | | 867 234.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
UZ Social Security, other social security organizations | 44 162.00 | 44 162.00 | | 44 162.00 |
VB VAT | 111 769.00 | 111 769.00 | | 111 769.00 |
VC Group and associates | 20 342 921.00 | 20 342 921.00 | | 20 342 921.00 |
VG Loans with a maturity of up to one year at origin | 3 884.00 | 3 884.00 | | 3 884.00 |
VI Group and Associates | 14 337 059.00 | 14 337 059.00 | | 14 337 059.00 |
VM Income taxes | 1 812 336.00 | | 1 812 336.00 | 1 812 336.00 |
VN Other taxes, similar payments | 12 197.00 | 12 197.00 | | 12 197.00 |
VP Miscellaneous | 16 653.00 | 16 653.00 | | 16 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 215.00 | 23 215.00 | | 23 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 581.00 | 10 581.00 | | 10 581.00 |
VS Prepaid expenses | 162 052.00 | 162 052.00 | | 162 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 415 792.00 | 21 603 456.00 | 1 812 336.00 | 23 415 792.00 |
VW VAT | 141 527.00 | 141 527.00 | | 141 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 129 312.00 | 17 129 312.00 | | 17 129 312.00 |
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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 | 15.00 | | | 15.00 |
