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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 | 1 734 282.00 | 944 143.00 | 790 139.00 | 1 734 282.00 |
AH Goodwill | 550 993.00 | | 550 993.00 | 550 993.00 |
AJ Other Intangible Assets | 611 307.00 | 226.00 | 611 081.00 | 611 307.00 |
AR Technical installations, industrial equipment and tools | 404 691.00 | 336 899.00 | 67 791.00 | 404 691.00 |
AT Other tangible assets | 140 141.00 | 93 608.00 | 46 533.00 | 140 141.00 |
AV Fixed assets in progress | 117 086.00 | | 117 086.00 | 117 086.00 |
BB Receivables related to investments | 1 292 989.00 | | 1 292 989.00 | 1 292 989.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 175 767.00 | | 175 767.00 | 175 767.00 |
BJ TOTAL (I) | 6 964 255.00 | 1 374 877.00 | 5 589 378.00 | 6 964 255.00 |
BL Raw materials, supplies | 492 950.00 | | 492 950.00 | 492 950.00 |
BV Advances and down payments on orders | 397.00 | | 397.00 | 397.00 |
BX Customers and related accounts | 856 119.00 | | 856 119.00 | 856 119.00 |
BZ Other receivables | 1 199 849.00 | | 1 199 849.00 | 1 199 849.00 |
CF Cash and cash equivalents | 1 338 776.00 | | 1 338 776.00 | 1 338 776.00 |
CH Prepaid expenses | 36 257.00 | | 36 257.00 | 36 257.00 |
CJ TOTAL (II) | 924 350.00 | | 3 924 350.00 | 924 350.00 |
CO Grand total (0 to V) | 10 888 606.00 | 1 374 877.00 | 9 513 728.00 | 10 888 606.00 |
CP Shares due in less than one year | 1 468 756.00 | | | 1 468 756.00 |
CU Other investments | 1 936 965.00 | | 1 936 965.00 | 1 936 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 750.00 | 1 002 750.00 | | 1 002 750.00 |
DB Share, merger, contribution premiums, etc. | 110 731.00 | 110 731.00 | | 110 731.00 |
DC Revaluation differences | 1 575 000.00 | | | 1 575 000.00 |
DD Legal reserve (1) | 100 275.00 | 100 275.00 | | 100 275.00 |
DG Other reserves | 3 455 384.00 | 3 116 898.00 | | 3 455 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 492 946.00 | 338 486.00 | | -1 492 946.00 |
DK Regulated provisions | 3 374.00 | | | 3 374.00 |
DL TOTAL (I) | 4 754 568.00 | 4 669 140.00 | | 4 754 568.00 |
DN Conditional advances | 91 000.00 | 91 000.00 | | 91 000.00 |
DO TOTAL (II) | 91 000.00 | 91 000.00 | | 91 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 518 098.00 | 609 828.00 | | 3 518 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 704.00 | 6 046.00 | | 2 704.00 |
DX Trade payables and related accounts | 505 823.00 | 669 997.00 | | 505 823.00 |
DY Tax and social security liabilities | 296 902.00 | 603 009.00 | | 296 902.00 |
EA Other liabilities | 319 689.00 | 676 650.00 | | 319 689.00 |
EB Prepaid income (2) | 24 941.00 | 62 999.00 | | 24 941.00 |
EC TOTAL (IV) | 4 668 160.00 | 2 628 532.00 | | 4 668 160.00 |
EE Grand total (I to V) | 9 513 728.00 | 7 388 673.00 | | 9 513 728.00 |
EI Including equity loans | 2 704.00 | | | 2 704.00 |
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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 | 435 234.00 | | 435 234.00 | 435 234.00 |
FG Production sold - services | 2 091 372.00 | 1 174 021.00 | 3 265 394.00 | 2 091 372.00 |
FJ Net sales | 2 526 607.00 | 1 174 021.00 | 3 700 628.00 | 2 526 607.00 |
FN Capitalized production | | | 363 162.00 | |
FO Operating subsidies | | | 346 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 665.00 | |
FQ Other income | | | 6 830.00 | |
FR Total operating income (I) | | | 4 103 286.00 | |
FS Purchases of goods (including customs duties) | | | 434 105.00 | |
FU Purchases of raw materials and other supplies | | | 186 510.00 | |
FV Inventory change (raw materials and supplies) | | | -4 035.00 | |
FW Other purchases and external expenses | | | 2 819 243.00 | |
FX Taxes, duties, and similar payments | | | 50 950.00 | |
FY Salaries and Wages | | | 1 469 189.00 | |
FZ Social Security Contributions | | | 361 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 314.00 | |
GE Other Expenses | | | 28 375.00 | |
GF Total Operating Expenses (II) | | | 5 772 297.00 | |
GG - OPERATING RESULT (I - II) | | | -1 669 011.00 | |
GR Interest and similar expenses | | | 15 056.00 | |
GU Total financial expenses (VI) | | | 15 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 684 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 463.00 | 698.00 | | 21 463.00 |
HB Exceptional income from capital transactions | 26 750.00 | 2 800.00 | | 26 750.00 |
HC Reversals of provisions and transfers of expenses | 5 639.00 | | | 5 639.00 |
HD Total exceptional income (VII) | 53 853.00 | 3 498.00 | | 53 853.00 |
HE Exceptional expenses on management operations | | 63.00 | | |
HF Exceptional expenses on capital transactions | 25 244.00 | | | 25 244.00 |
HG Exceptional depreciation and provisions | 7 523.00 | | | 7 523.00 |
HH Total exceptional expenses (VIII) | 32 767.00 | 63.00 | | 32 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 085.00 | 3 434.00 | | 21 085.00 |
HK Income tax | -170 036.00 | -85 396.00 | | -170 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 157 139.00 | 8 274 970.00 | | 4 157 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 650 086.00 | 7 936 484.00 | | 5 650 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 492 946.00 | 338 486.00 | | -1 492 946.00 |
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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 | 3 128 014.00 | | 7 965 574.00 | 3 128 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 098 744.00 | 4 698 742.00 | |
I4 DECREASES Grand Total | | 2 836 343.00 | 8 257 245.00 | |
IO DECREASES Total including other intangible assets | | 6 651.00 | 2 896 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 730 948.00 | 661 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 666 789.00 | | 1 236 446.00 | 1 666 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 279 446.00 | | 113 422.00 | 1 279 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 780.00 | | 6 615 705.00 | 181 780.00 |
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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 | 1 663 318.00 | 426 314.00 | 714 755.00 | 1 663 318.00 |
PE DEPRECIATION Total including other intangible assets | 585 005.00 | 365 734.00 | 6 369.00 | 585 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078 313.00 | 60 580.00 | 708 386.00 | 1 078 313.00 |
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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 | 3 375.00 | 2 410.00 | | 3 375.00 |
7C Grand total | 3 375.00 | 2 410.00 | | 3 375.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 505 824.00 | 505 824.00 | | 505 824.00 |
8C Staff and Related Accounts | 91 197.00 | 91 197.00 | | 91 197.00 |
8D Social Security and Other Social Organizations | 68 877.00 | 68 877.00 | | 68 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 689.00 | 319 689.00 | | 319 689.00 |
8L Deferred income | 24 941.00 | 24 941.00 | | 24 941.00 |
UL Receivables related to investments | 1 292 990.00 | 1 292 990.00 | | 1 292 990.00 |
UT Other financial assets | 175 767.00 | 175 767.00 | | 175 767.00 |
UX Other trade receivables | 856 120.00 | 856 120.00 | | 856 120.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
UZ Social Security, other social security organizations | 133 832.00 | 133 832.00 | | 133 832.00 |
VB VAT | 86 974.00 | 86 974.00 | | 86 974.00 |
VC Group and associates | 734 193.00 | 734 193.00 | | 734 193.00 |
VG Loans with a maturity of up to one year at origin | 18 308.00 | 18 308.00 | | 18 308.00 |
VH Loans with a maturity of more than one year at origin | 3 499 791.00 | 845 930.00 | 2 547 146.00 | 3 499 791.00 |
VI Group and Associates | 2 705.00 | 2 705.00 | | 2 705.00 |
VJ Loans taken out during the year | 3 123 000.00 | | | 3 123 000.00 |
VK Loans repaid during the year | 213 016.00 | | | 213 016.00 |
VM Income taxes | 191 587.00 | 191 587.00 | | 191 587.00 |
VP Miscellaneous | 53 114.00 | 53 114.00 | | 53 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 399.00 | 13 399.00 | | 13 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 36 258.00 | 36 258.00 | | 36 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 560 984.00 | 3 560 984.00 | | 3 560 984.00 |
VW VAT | 123 430.00 | 123 430.00 | | 123 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 668 160.00 | 2 014 300.00 | 2 547 146.00 | 4 668 160.00 |
