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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 | 2 615 000.00 | 1 482 000.00 | 1 133 000.00 | 2 615 000.00 |
A4 Equity method investments | 25 000.00 | | 25 000.00 | 25 000.00 |
AF Concessions, Patents and Similar Rights | 418 652.00 | 284 268.00 | 134 384.00 | 418 652.00 |
AJ Other Intangible Assets | 436 185.00 | 68 431.00 | 367 753.00 | 436 185.00 |
AN Land | 13 104.00 | 4 172.00 | 8 932.00 | 13 104.00 |
AP Buildings | 32 227.00 | 12 457.00 | 19 770.00 | 32 227.00 |
AR Technical installations, industrial equipment and tools | 262 048.00 | 189 007.00 | 73 042.00 | 262 048.00 |
AT Other tangible assets | 1 136 573.00 | 956 300.00 | 180 273.00 | 1 136 573.00 |
AV Fixed assets in progress | 28 009.00 | | 28 009.00 | 28 009.00 |
BD Other fixed assets | 2 437.00 | | 2 437.00 | 2 437.00 |
BF Loans | 9 283.00 | | 9 283.00 | 9 283.00 |
BH Other financial assets | 70 756.00 | | 70 756.00 | 70 756.00 |
BJ TOTAL (I) | 14 240 906.00 | 4 882 026.00 | 9 358 880.00 | 14 240 906.00 |
BN Goods in progress | 1 149 000.00 | 3 000.00 | 1 146 000.00 | 1 149 000.00 |
BT Goods | 160 266.00 | 3 257.00 | 157 009.00 | 160 266.00 |
BV Advances and down payments on orders | 502.00 | | 502.00 | 502.00 |
BX Customers and related accounts | 5 493 321.00 | | 5 493 321.00 | 5 493 321.00 |
BZ Other receivables | 18 740 219.00 | 9 700 621.00 | 9 039 598.00 | 18 740 219.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 5 785 699.00 | | 5 785 699.00 | 5 785 699.00 |
CH Prepaid expenses | 57 521.00 | | 57 521.00 | 57 521.00 |
CJ TOTAL (II) | 30 987 528.00 | 9 703 878.00 | 21 283 650.00 | 30 987 528.00 |
CO Grand total (0 to V) | 45 228 434.00 | 14 585 904.00 | 30 642 530.00 | 45 228 434.00 |
CU Other investments | 11 719 371.00 | 3 359 846.00 | 8 359 525.00 | 11 719 371.00 |
CX Development or Research and Development Expenses | 112 261.00 | 7 545.00 | 104 716.00 | 112 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 640.00 | 308 640.00 | | 308 640.00 |
DB Share, merger, contribution premiums, etc. | 9 624.00 | 9 624.00 | | 9 624.00 |
DD Legal reserve (1) | 34 384.00 | 34 384.00 | | 34 384.00 |
DG Other reserves | 2 161 595.00 | 1 767 188.00 | | 2 161 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 916 889.00 | 2 394 407.00 | | -1 916 889.00 |
DJ Investment subsidies | | 92 800.00 | | |
DL TOTAL (I) | 597 354.00 | 4 607 043.00 | | 597 354.00 |
DP Provisions for Risks | 252 614.00 | 252 614.00 | | 252 614.00 |
DR TOTAL (IV) | 252 614.00 | 252 614.00 | | 252 614.00 |
DU Loans and Debts from Credit Institutions (3) | 11 464 583.00 | 510 283.00 | | 11 464 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 492 664.00 | 18 009 453.00 | | 14 492 664.00 |
DX Trade payables and related accounts | 1 462 243.00 | 696 277.00 | | 1 462 243.00 |
DY Tax and social security liabilities | 1 905 872.00 | 1 095 093.00 | | 1 905 872.00 |
EA Other liabilities | 17 170 000.00 | 12 384 000.00 | | 17 170 000.00 |
EB Prepaid income (2) | 467 200.00 | 467 200.00 | | 467 200.00 |
EC TOTAL (IV) | 29 792 562.00 | 20 778 306.00 | | 29 792 562.00 |
EE Grand total (I to V) | 30 642 530.00 | 25 637 963.00 | | 30 642 530.00 |
P2 LIABILITIES - Gross Technical Reserves | -11 249 000.00 | 2 058 000.00 | | -11 249 000.00 |
P5 LIABILITIES - Reserves | -8 000.00 | -1 000.00 | | -8 000.00 |
P7 LIABILITIES - Retained Earnings | -8 000.00 | -1 000.00 | | -8 000.00 |
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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 | 38 480.00 | | 38 480.00 | 38 480.00 |
FG Production sold - services | 4 656 072.00 | | 4 656 072.00 | 4 656 072.00 |
FJ Net sales | 4 694 552.00 | | 4 694 552.00 | 4 694 552.00 |
FN Capitalized production | | | 7 820.00 | |
FO Operating subsidies | | | 106 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460 167.00 | |
FQ Other income | | | 1 389.00 | |
FR Total operating income (I) | | | 5 269 979.00 | |
FS Purchases of goods (including customs duties) | | | 39 247.00 | |
FT Inventory change (goods) | | | -12 427.00 | |
FW Other purchases and external expenses | | | 2 711 992.00 | |
FX Taxes, duties, and similar payments | | | 102 739.00 | |
FY Salaries and Wages | | | 1 572 721.00 | |
FZ Social Security Contributions | | | 649 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800 922.00 | |
GB Operating Expenses - Provisions | | | 54 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 080.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 5 921 289.00 | |
GG - OPERATING RESULT (I - II) | | | -651 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 123 486.00 | |
GL Other interest and similar income | | | 157 142.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 353.00 | |
GP Total financial income (V) | | | 4 328 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 821 046.00 | |
GR Interest and similar expenses | | | 212 480.00 | |
GT Net expenses on sales of marketable securities | | | 212 000.00 | |
GU Total financial expenses (VI) | | | 6 033 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 704 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 355 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 913 000.00 | 1 086 000.00 | | 913 000.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | 517 574.00 | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | 517 574.00 | | 1 000 000.00 |
HE Exceptional expenses on management operations | 70.00 | 800.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 853 121.00 | 531 712.00 | | 853 121.00 |
HH Total exceptional expenses (VIII) | 853 192.00 | 532 512.00 | | 853 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 808.00 | -14 938.00 | | 146 808.00 |
HK Income tax | -292 158.00 | -829 038.00 | | -292 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 598 960.00 | 11 082 717.00 | | 10 598 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 515 849.00 | 8 688 310.00 | | 12 515 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 916 889.00 | 2 394 407.00 | | -1 916 889.00 |
HP References: Equipment leasing | -1 459 000.00 | 267 000.00 | | -1 459 000.00 |
R5 Net income of consolidated companies | -11 168 000.00 | 2 144 000.00 | | -11 168 000.00 |
R6 Group Income (Consolidated Net Income) | -11 256 000.00 | 2 055 000.00 | | -11 256 000.00 |
R7 Share of minority interests (Non-group income) | -11 243 000.00 | 2 058 000.00 | | -11 243 000.00 |
R8 Net income, group share (parent company share) | 7 000.00 | 3 000.00 | | 7 000.00 |
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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 | 15 216 056.00 | | 978 908.00 | 15 216 056.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 112 261.00 | |
I3 DECREASES Total Financial Fixed Assets | | 926.00 | 11 801 848.00 | |
I4 DECREASES Grand Total | 762 865.00 | 1 191 194.00 | 14 240 906.00 | 762 865.00 |
IN DECREASES Start-up, development, or research expenses | | | 112 261.00 | |
IO DECREASES Total including other intangible assets | 762 865.00 | 4 271.00 | 854 836.00 | 762 865.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 185 997.00 | 1 471 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 456 715.00 | | 165 257.00 | 1 456 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 957 037.00 | | 700 921.00 | 1 957 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 802 304.00 | | 470.00 | 11 802 304.00 |
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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 | 1 049 473.00 | 809 756.00 | 337 049.00 | 1 049 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 7 545.00 | | |
PE DEPRECIATION Total including other intangible assets | 254 454.00 | 102 517.00 | 4 271.00 | 254 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 019.00 | 699 694.00 | 332 778.00 | 795 019.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 252 614.00 | | | 252 614.00 |
6E on fixed assets – tangible | 13 514.00 | 8 834.00 | 13 514.00 | 13 514.00 |
6N Inventories and work in progress | 2 177.00 | 1 080.00 | | 2 177.00 |
6X Other provisions for depreciation | 3 927 928.00 | 5 821 046.00 | 48 353.00 | 3 927 928.00 |
7B Total provisions for depreciation | 7 257 354.00 | 5 877 072.00 | 61 868.00 | 7 257 354.00 |
7C Grand total | 7 509 968.00 | 5 877 072.00 | 61 868.00 | 7 509 968.00 |
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 |
8B Suppliers and Related Accounts | 1 462 243.00 | 1 462 243.00 | | 1 462 243.00 |
8C Staff and Related Accounts | 161 401.00 | 161 401.00 | | 161 401.00 |
8D Social Security and Other Social Organizations | 666 985.00 | 666 985.00 | | 666 985.00 |
8L Deferred income | 467 200.00 | 467 200.00 | | 467 200.00 |
UP Loans | 9 283.00 | | 9 283.00 | 9 283.00 |
UT Other financial assets | 70 756.00 | | 70 756.00 | 70 756.00 |
UX Other trade receivables | 5 430 980.00 | 5 430 980.00 | | 5 430 980.00 |
UY Staff and related accounts | 10 186.00 | 10 186.00 | | 10 186.00 |
UZ Social Security, other social security organizations | 177 501.00 | 177 501.00 | | 177 501.00 |
VA Doubtful or disputed receivables | 62 341.00 | | 62 341.00 | 62 341.00 |
VB VAT | 275 805.00 | 275 805.00 | | 275 805.00 |
VC Group and associates | 16 774 397.00 | 16 774 397.00 | | 16 774 397.00 |
VH Loans with a maturity of more than one year at origin | 11 464 583.00 | 53 837.00 | 9 012 020.00 | 11 464 583.00 |
VI Group and Associates | 14 492 664.00 | 14 492 664.00 | | 14 492 664.00 |
VM Income taxes | 1 478 661.00 | 1 478 661.00 | | 1 478 661.00 |
VN Other taxes, similar payments | 20 748.00 | 20 748.00 | | 20 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 368.00 | 34 368.00 | | 34 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 921.00 | 2 921.00 | | 2 921.00 |
VS Prepaid expenses | 57 521.00 | 57 521.00 | | 57 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 371 100.00 | 24 228 720.00 | 142 380.00 | 24 371 100.00 |
VW VAT | 1 043 118.00 | 1 043 118.00 | | 1 043 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 792 562.00 | 18 381 816.00 | 9 012 020.00 | 29 792 562.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
