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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 22 847.00 | 8 283.00 | 14 564.00 | 22 847.00 |
AN Land | 68 736.00 | | 68 736.00 | 68 736.00 |
AP Buildings | 533 758.00 | 34 873.00 | 498 884.00 | 533 758.00 |
AR Technical installations, industrial equipment and tools | 286 381.00 | 41 972.00 | 244 410.00 | 286 381.00 |
AT Other tangible assets | 185 770.00 | 65 945.00 | 119 824.00 | 185 770.00 |
AV Fixed assets in progress | 6 014.00 | | 6 014.00 | 6 014.00 |
BB Receivables related to investments | 4 606 593.00 | | 4 606 593.00 | 4 606 593.00 |
BD Other fixed assets | 1 819 562.00 | | 1 819 562.00 | 1 819 562.00 |
BH Other financial assets | 3 565.00 | | 3 565.00 | 3 565.00 |
BJ TOTAL (I) | 9 349 588.00 | 151 074.00 | 9 198 514.00 | 9 349 588.00 |
BL Raw materials, supplies | 2 776.00 | | 2 776.00 | 2 776.00 |
BN Goods in progress | 459 974.00 | | 459 974.00 | 459 974.00 |
BV Advances and down payments on orders | 39 457.00 | | 39 457.00 | 39 457.00 |
BX Customers and related accounts | 488 246.00 | | 488 246.00 | 488 246.00 |
BZ Other receivables | 63 406.00 | | 63 406.00 | 63 406.00 |
CD Marketable securities | 203 000.00 | | 203 000.00 | 203 000.00 |
CF Cash and cash equivalents | 3 711 202.00 | | 3 711 202.00 | 3 711 202.00 |
CH Prepaid expenses | 47 721.00 | | 47 721.00 | 47 721.00 |
CJ TOTAL (II) | 5 015 782.00 | | 5 015 782.00 | 5 015 782.00 |
CO Grand total (0 to V) | 14 365 370.00 | 151 074.00 | 14 214 296.00 | 14 365 370.00 |
CP Shares due in less than one year | 3 456 303.00 | | | 3 456 303.00 |
CU Other investments | 1 816 363.00 | | 1 816 363.00 | 1 816 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 005.00 | 10 000 005.00 | | 10 000 005.00 |
DD Legal reserve (1) | 3 718.00 | | | 3 718.00 |
DG Other reserves | 70 643.00 | | | 70 643.00 |
DH Retained earnings | | -133 524.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 492.00 | 207 885.00 | | -30 492.00 |
DK Regulated provisions | 678.00 | 678.00 | | 678.00 |
DL TOTAL (I) | 10 044 553.00 | 10 075 045.00 | | 10 044 553.00 |
DP Provisions for Risks | 915.00 | 915.00 | | 915.00 |
DR TOTAL (IV) | 915.00 | 915.00 | | 915.00 |
DU Loans and Debts from Credit Institutions (3) | 3 786 442.00 | 3 873 117.00 | | 3 786 442.00 |
DX Trade payables and related accounts | 194 750.00 | 58 052.00 | | 194 750.00 |
DY Tax and social security liabilities | 154 843.00 | 190 879.00 | | 154 843.00 |
EA Other liabilities | 32 793.00 | 6 900.00 | | 32 793.00 |
EB Prepaid income (2) | | 376.00 | | |
EC TOTAL (IV) | 4 168 828.00 | 4 129 323.00 | | 4 168 828.00 |
EE Grand total (I to V) | 14 214 296.00 | 14 205 283.00 | | 14 214 296.00 |
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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 | 78 507.00 | | 78 507.00 | 78 507.00 |
FG Production sold - services | 995 520.00 | | 995 520.00 | 995 520.00 |
FJ Net sales | 1 074 027.00 | | 1 074 027.00 | 1 074 027.00 |
FM Inventory production | | | -38 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 268.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 1 072 376.00 | |
FU Purchases of raw materials and other supplies | | | 126 832.00 | |
FV Inventory change (raw materials and supplies) | | | -2 776.00 | |
FW Other purchases and external expenses | | | 313 704.00 | |
FX Taxes, duties, and similar payments | | | 18 110.00 | |
FY Salaries and Wages | | | 465 590.00 | |
FZ Social Security Contributions | | | 185 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 715.00 | |
GE Other Expenses | | | 11 209.00 | |
GF Total Operating Expenses (II) | | | 1 191 251.00 | |
GG - OPERATING RESULT (I - II) | | | -118 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 943.00 | |
GK Income from other securities and fixed asset receivables | | | 95 000.00 | |
GL Other interest and similar income | | | 7 874.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 149 817.00 | |
GR Interest and similar expenses | | | 42 477.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 42 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 308.00 | 8 381.00 | | 67 308.00 |
HD Total exceptional income (VII) | 67 308.00 | 8 381.00 | | 67 308.00 |
HE Exceptional expenses on management operations | 94 244.00 | 61 491.00 | | 94 244.00 |
HG Exceptional depreciation and provisions | | 678.00 | | |
HH Total exceptional expenses (VIII) | 94 244.00 | 62 169.00 | | 94 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 936.00 | -53 788.00 | | -26 936.00 |
HK Income tax | -7 980.00 | 31 824.00 | | -7 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 501.00 | 1 644 380.00 | | 1 289 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 992.00 | 1 436 495.00 | | 1 319 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 492.00 | 207 885.00 | | -30 492.00 |
HP References: Equipment leasing | 7 505.00 | 1 594.00 | | 7 505.00 |
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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 | 7 668 217.00 | | 1 681 669.00 | 7 668 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 246 082.00 | |
I4 DECREASES Grand Total | 298.00 | | 9 349 588.00 | 298.00 |
IO DECREASES Total including other intangible assets | | | 22 847.00 | |
IY DECREASES Total Tangible Fixed Assets | 298.00 | | 1 080 658.00 | 298.00 |
KD ACQUISITIONS Total including other intangible assets | 8 601.00 | | 14 247.00 | 8 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 314.00 | | 378 642.00 | 702 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 957 303.00 | | 1 288 780.00 | 6 957 303.00 |
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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 | 78 358.00 | 72 715.00 | | 78 358.00 |
PE DEPRECIATION Total including other intangible assets | 5 209.00 | 3 074.00 | | 5 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 149.00 | 69 641.00 | | 73 149.00 |
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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 | 678.00 | | | 678.00 |
6T Receivables | 915.00 | | | 915.00 |
7B Total provisions for depreciation | 915.00 | | | 915.00 |
7C Grand total | 1 593.00 | | | 1 593.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 4 606 593.00 | 3 456 303.00 | 1 150 290.00 | 4 606 593.00 |
UT Other financial assets | 3 565.00 | | 3 565.00 | 3 565.00 |
UX Other trade receivables | 488 246.00 | 488 246.00 | | 488 246.00 |
VB VAT | 21 077.00 | 21 077.00 | | 21 077.00 |
VM Income taxes | 38 004.00 | 38 004.00 | | 38 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 325.00 | 4 325.00 | | 4 325.00 |
VS Prepaid expenses | 47 721.00 | 47 721.00 | | 47 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 209 530.00 | 4 055 675.00 | 1 153 855.00 | 5 209 530.00 |
