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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 | 149 019.00 | 96 816.00 | 52 202.00 | 149 019.00 |
AJ Other Intangible Assets | 87 183.00 | | 87 183.00 | 87 183.00 |
AT Other tangible assets | 31 346.00 | 20 544.00 | 10 801.00 | 31 346.00 |
BB Receivables related to investments | 29 190.00 | | 29 190.00 | 29 190.00 |
BD Other fixed assets | 259 534.00 | | 259 534.00 | 259 534.00 |
BH Other financial assets | 3 315.00 | | 3 315.00 | 3 315.00 |
BJ TOTAL (I) | 561 086.00 | 118 861.00 | 442 225.00 | 561 086.00 |
BL Raw materials, supplies | | | 3 814 000.00 | |
BT Goods | | | 3 676 000.00 | |
BV Advances and down payments on orders | 36 280.00 | | 36 280.00 | 36 280.00 |
BX Customers and related accounts | 1 872 336.00 | | 1 872 336.00 | 1 872 336.00 |
BZ Other receivables | 1 304 937.00 | | 1 304 937.00 | 1 304 937.00 |
CD Marketable securities | 2 007 509.00 | | 2 007 509.00 | 2 007 509.00 |
CF Cash and cash equivalents | 341.00 | | 341.00 | 341.00 |
CH Prepaid expenses | 6 423.00 | | 6 423.00 | 6 423.00 |
CJ TOTAL (II) | 5 227 826.00 | | 5 227 826.00 | 5 227 826.00 |
CO Grand total (0 to V) | 5 788 912.00 | 118 861.00 | 5 670 051.00 | 5 788 912.00 |
CU Other investments | 29 190.00 | | 29 190.00 | 29 190.00 |
CX Development or Research and Development Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 126.00 | | | 242 126.00 |
DB Share, merger, contribution premiums, etc. | 957 000.00 | | | 957 000.00 |
DD Legal reserve (1) | 24 212.00 | | | 24 212.00 |
DG Other reserves | 842 827.00 | | | 842 827.00 |
DH Retained earnings | -333 594.00 | | | -333 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 174 561.00 | | | -1 174 561.00 |
DL TOTAL (I) | 891 604.00 | | | 891 604.00 |
DP Provisions for Risks | 37 000.00 | 39 000.00 | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | 39 000.00 | | 37 000.00 |
DS Convertible Bond Issues | 2 068.00 | | | 2 068.00 |
DU Loans and Debts from Credit Institutions (3) | 822 446.00 | | | 822 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200 059.00 | | | 3 200 059.00 |
DX Trade payables and related accounts | 312 804.00 | | | 312 804.00 |
DY Tax and social security liabilities | 396 819.00 | | | 396 819.00 |
EA Other liabilities | 44 251.00 | | | 44 251.00 |
EC TOTAL (IV) | 4 778 447.00 | | | 4 778 447.00 |
EE Grand total (I to V) | 5 670 051.00 | | | 5 670 051.00 |
EG Accrued income and payables due within one year | 4 284 047.00 | | | 4 284 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 846.00 | | | 80 846.00 |
P2 LIABILITIES - Gross Technical Reserves | -874 000.00 | 1 721 000.00 | | -874 000.00 |
P5 LIABILITIES - Reserves | 526 000.00 | 441 000.00 | | 526 000.00 |
P7 LIABILITIES - Retained Earnings | 526 000.00 | 441 000.00 | | 526 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 12 000.00 | | |
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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 | | | 18 236 000.00 | |
FD Production sold - goods | -9 234.00 | | -9 234.00 | -9 234.00 |
FG Production sold - services | 2 030 371.00 | 5 500.00 | 2 035 871.00 | 2 030 371.00 |
FJ Net sales | 2 021 137.00 | 5 500.00 | 2 026 637.00 | 2 021 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 749.00 | |
FQ Other income | | | 2 912.00 | |
FR Total operating income (I) | | | 2 032 298.00 | |
FS Purchases of goods (including customs duties) | | | 13 380 000.00 | |
FW Other purchases and external expenses | | | 849 229.00 | |
FX Taxes, duties, and similar payments | | | 11 634.00 | |
FY Salaries and Wages | | | 809 568.00 | |
FZ Social Security Contributions | | | 328 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 862.00 | |
GB Operating Expenses - Provisions | | | 3 219 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 563 281.00 | |
GE Other Expenses | | | 33 432.00 | |
GF Total Operating Expenses (II) | | | 2 068 098.00 | |
GG - OPERATING RESULT (I - II) | | | -35 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 617.00 | |
GK Income from other securities and fixed asset receivables | | | 5 239.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 860 200.00 | |
GO Net income from sales of marketable securities | | | 3 000.00 | |
GP Total financial income (V) | | | 2 089 056.00 | |
GR Interest and similar expenses | | | 22 342.00 | |
GT Net expenses on sales of marketable securities | | | 88 000.00 | |
GU Total financial expenses (VI) | | | 22 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 066 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 030 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 749.00 | | | 2 749.00 |
A4 Equity method investments | 29 086.00 | | | 29 086.00 |
HA Exceptional income from management transactions | 2 232.00 | | | 2 232.00 |
HB Exceptional income from capital transactions | 1 100 528.00 | | | 1 100 528.00 |
HC Reversals of provisions and transfers of expenses | 38 000.00 | 6 209 000.00 | | 38 000.00 |
HD Total exceptional income (VII) | 1 102 760.00 | | | 1 102 760.00 |
HE Exceptional expenses on management operations | 20 442.00 | | | 20 442.00 |
HF Exceptional expenses on capital transactions | 4 299 683.00 | | | 4 299 683.00 |
HH Total exceptional expenses (VIII) | 4 320 124.00 | | | 4 320 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 217 365.00 | | | -3 217 365.00 |
HK Income tax | -11 890.00 | | | -11 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 224 113.00 | | | 5 224 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 398 674.00 | | | 6 398 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 174 561.00 | | | -1 174 561.00 |
R5 Net income of consolidated companies | -751 000.00 | 2 236 000.00 | | -751 000.00 |
R6 Group Income (Consolidated Net Income) | -789 000.00 | 1 696 000.00 | | -789 000.00 |
R7 Share of minority interests (Non-group income) | 85 000.00 | -25 000.00 | | 85 000.00 |
R8 Net income, group share (parent company share) | -874 000.00 | 1 721 000.00 | | -874 000.00 |
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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 | 3 811 093.00 | | 1 129 197.00 | 3 811 093.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 710.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 353 728.00 | 292 039.00 | |
I4 DECREASES Grand Total | | 4 379 205.00 | 561 086.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | 13 600.00 | 236 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 877.00 | 31 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 802.00 | | | 249 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 379.00 | | 843.00 | 42 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 517 413.00 | | 1 128 354.00 | 3 517 413.00 |
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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 | 93 497.00 | 35 861.00 | 10 497.00 | 93 497.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 67 631.00 | 29 185.00 | | 67 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 365.00 | 6 676.00 | 10 497.00 | 24 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 563 281.00 | | |
7B Total provisions for depreciation | 1 860 200.00 | | 1 860 200.00 | 1 860 200.00 |
7C Grand total | 1 860 200.00 | | 1 860 200.00 | 1 860 200.00 |
UE of which provisions and reversals: - Operating | | 563 281.00 | | |
UG - Financial | | | 1 860 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 068.00 | 2 068.00 | | 2 068.00 |
8A Miscellaneous Loans and Financial Debts | 1 591.00 | 1 591.00 | | 1 591.00 |
8B Suppliers and Related Accounts | 312 804.00 | 312 804.00 | | 312 804.00 |
8C Staff and Related Accounts | 25 222.00 | 25 222.00 | | 25 222.00 |
8D Social Security and Other Social Organizations | 20 682.00 | 20 682.00 | | 20 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 251.00 | 44 251.00 | | 44 251.00 |
UL Receivables related to investments | 259 534.00 | | 259 534.00 | 259 534.00 |
UT Other financial assets | 3 315.00 | | 3 315.00 | 3 315.00 |
UX Other trade receivables | 1 872 336.00 | 1 872 336.00 | | 1 872 336.00 |
VA Doubtful or disputed receivables | 675 937.00 | 675 937.00 | | 675 937.00 |
VB VAT | 30 359.00 | 30 359.00 | | 30 359.00 |
VG Loans with a maturity of up to one year at origin | 80 846.00 | 80 846.00 | | 80 846.00 |
VH Loans with a maturity of more than one year at origin | 741 600.00 | 247 200.00 | 494 400.00 | 741 600.00 |
VI Group and Associates | 3 200 059.00 | 3 200 059.00 | | 3 200 059.00 |
VK Loans repaid during the year | 247 200.00 | | | 247 200.00 |
VM Income taxes | 111 715.00 | 111 715.00 | | 111 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393.00 | 1 393.00 | | 1 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 162 864.00 | 1 162 864.00 | | 1 162 864.00 |
VS Prepaid expenses | 6 423.00 | 6 423.00 | | 6 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 446 545.00 | 3 183 696.00 | 262 849.00 | 3 446 545.00 |
VW VAT | 374 745.00 | 374 745.00 | | 374 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 778 447.00 | 4 284 047.00 | 494 400.00 | 4 778 447.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 897.00 | | | 4 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 148 533.00 | | | 148 533.00 |
ST Other accounts | 640 165.00 | | | 640 165.00 |
XQ Rental, rental and co-ownership charges | 15 219.00 | | | 15 219.00 |
YT Subcontracting | 4 584.00 | | | 4 584.00 |
YU External personnel | 40 728.00 | | | 40 728.00 |
YW Business tax | 6 737.00 | | | 6 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 634.00 | | | 11 634.00 |
YY Amount of VAT collected | 11 634.00 | | | 11 634.00 |
YZ Total deductible VAT on goods and services | 311 278.00 | | | 311 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 849 229.00 | | | 849 229.00 |
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| 16 - 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 | 21.00 | | | 21.00 |
