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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 111 052.00 | 83 845.00 | 27 207.00 | 111 052.00 |
BD Other fixed assets | 70 533.00 | 62 069.00 | 8 464.00 | 70 533.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 26 119 569.00 | 14 211 109.00 | 11 908 460.00 | 26 119 569.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 302 440.00 | | 302 440.00 | 302 440.00 |
BZ Other receivables | 4 940 858.00 | 567 045.00 | 4 373 813.00 | 4 940 858.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 25 684.00 | | 25 684.00 | 25 684.00 |
CF Cash and cash equivalents | 945 464.00 | | 945 464.00 | 945 464.00 |
CH Prepaid expenses | 13 086.00 | | 13 086.00 | 13 086.00 |
CJ TOTAL (II) | 6 227 533.00 | 567 045.00 | 5 660 488.00 | 6 227 533.00 |
CO Grand total (0 to V) | 32 351 338.00 | 14 778 155.00 | 17 573 183.00 | 32 351 338.00 |
CU Other investments | 25 847 984.00 | 14 065 195.00 | 11 782 789.00 | 25 847 984.00 |
CW Deferred expenses or loan issuance costs | 4 236.00 | | 4 236.00 | 4 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 035 446.00 | 3 488 788.00 | | 5 035 446.00 |
DB Share, merger, contribution premiums, etc. | 9 496 169.00 | 8 463 712.00 | | 9 496 169.00 |
DD Legal reserve (1) | 523 730.00 | 523 730.00 | | 523 730.00 |
DF Regulated reserves (1) | 1 105 053.00 | 2 333 733.00 | | 1 105 053.00 |
DH Retained earnings | 106 845.00 | 106 845.00 | | 106 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 491.00 | -1 228 680.00 | | -260 491.00 |
DK Regulated provisions | 43 989.00 | 43 989.00 | | 43 989.00 |
DL TOTAL (I) | 16 050 739.00 | 13 732 116.00 | | 16 050 739.00 |
DS Convertible Bond Issues | 571 744.00 | 1 394 784.00 | | 571 744.00 |
DT Other Bond Issues | 147 887.00 | 140 768.00 | | 147 887.00 |
DU Loans and Debts from Credit Institutions (3) | 14 686.00 | 97 267.00 | | 14 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 205 280.00 | | |
DW Advances and down payments received on current orders | 5 040.00 | 5 040.00 | | 5 040.00 |
DX Trade payables and related accounts | 206 371.00 | 648 617.00 | | 206 371.00 |
DY Tax and social security liabilities | 501 940.00 | 498 232.00 | | 501 940.00 |
EA Other liabilities | 74 776.00 | 63 828.00 | | 74 776.00 |
EC TOTAL (IV) | 1 522 444.00 | 3 053 815.00 | | 1 522 444.00 |
EE Grand total (I to V) | 17 573 183.00 | 16 785 932.00 | | 17 573 183.00 |
P2 LIABILITIES - Gross Technical Reserves | -260 491.00 | -1 228 680.00 | | -260 491.00 |
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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 | 3 509 695.00 | | 3 509 695.00 | 3 509 695.00 |
FJ Net sales | 3 509 695.00 | | 3 509 695.00 | 3 509 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 003.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 3 522 764.00 | |
FS Purchases of goods (including customs duties) | | | 2 133 622.00 | |
FW Other purchases and external expenses | | | 498 345.00 | |
FX Taxes, duties, and similar payments | | | 20 404.00 | |
FY Salaries and Wages | | | 777 890.00 | |
FZ Social Security Contributions | | | 369 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 247.00 | |
GE Other Expenses | | | 52 640.00 | |
GF Total Operating Expenses (II) | | | 3 867 828.00 | |
GG - OPERATING RESULT (I - II) | | | -345 064.00 | |
GL Other interest and similar income | | | 48 770.00 | |
GM Reversals of provisions and transfers of expenses | | | 571 800.00 | |
GO Net income from sales of marketable securities | | | 4 264.00 | |
GP Total financial income (V) | | | 624 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 571 642.00 | |
GR Interest and similar expenses | | | 16 694.00 | |
GT Net expenses on sales of marketable securities | | | 4 922.00 | |
GU Total financial expenses (VI) | | | 593 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 779.00 | | | 52 779.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | 33 000.00 | | 60 000.00 |
HD Total exceptional income (VII) | 112 779.00 | 33 000.00 | | 112 779.00 |
HE Exceptional expenses on management operations | -218.00 | 383 436.00 | | -218.00 |
HF Exceptional expenses on capital transactions | | 251 342.00 | | |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 59 782.00 | 634 778.00 | | 59 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 997.00 | -601 778.00 | | 52 997.00 |
HJ Employee participation in company results | -260 491.00 | -1 228 680.00 | | -260 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 260 376.00 | 4 172 180.00 | | 4 260 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 520 868.00 | 5 400 860.00 | | 4 520 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 491.00 | -1 228 680.00 | | -260 491.00 |
R8 Net income, group share (parent company share) | -260 491.00 | -1 228 680.00 | | -260 491.00 |
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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 | 26 099 078.00 | | 23 086.00 | 26 099 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 008 517.00 | |
I4 DECREASES Grand Total | | 2 595.00 | 26 119 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 595.00 | 111 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 561.00 | | 23 086.00 | 90 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 008 517.00 | | | 26 008 517.00 |
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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 | 74 482.00 | 11 958.00 | 2 595.00 | 74 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 482.00 | 11 958.00 | 2 595.00 | 74 482.00 |
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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 | 43 989.00 | | | 43 989.00 |
7C Grand total | 43 989.00 | | | 43 989.00 |
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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 | 206 371.00 | 206 371.00 | | 206 371.00 |
8D Social Security and Other Social Organizations | 501 940.00 | 501 940.00 | | 501 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 776.00 | 74 776.00 | | 74 776.00 |
UT Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
UX Other trade receivables | 302 440.00 | 302 440.00 | | 302 440.00 |
VB VAT | 38 395.00 | 38 395.00 | | 38 395.00 |
VC Group and associates | 4 838 671.00 | 4 838 671.00 | | 4 838 671.00 |
VG Loans with a maturity of up to one year at origin | 734 318.00 | 660 994.00 | 73 324.00 | 734 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 792.00 | 63 792.00 | | 63 792.00 |
VS Prepaid expenses | 13 086.00 | 13 086.00 | | 13 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 346 384.00 | 5 256 384.00 | 90 000.00 | 5 346 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 405.00 | 1 444 081.00 | 73 324.00 | 1 517 405.00 |
