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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 | 533 000.00 | 508 000.00 | 25 000.00 | 533 000.00 |
AR Technical installations, industrial equipment and tools | 8 650 000.00 | 6 043 000.00 | 2 607 000.00 | 8 650 000.00 |
AT Other tangible assets | 1 721 000.00 | 1 472 000.00 | 249 000.00 | 1 721 000.00 |
AV Fixed assets in progress | 381 000.00 | | 381 000.00 | 381 000.00 |
BB Receivables related to investments | 6 035 511.00 | | 6 035 511.00 | 6 035 511.00 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 130 000.00 | | 130 000.00 | 130 000.00 |
BJ TOTAL (I) | 31 190 913.00 | | 31 190 913.00 | 31 190 913.00 |
BL Raw materials, supplies | 3 478 000.00 | 558 000.00 | 2 920 000.00 | 3 478 000.00 |
BN Goods in progress | 3 021 000.00 | 262 000.00 | 2 758 000.00 | 3 021 000.00 |
BP Services in progress | 39 000.00 | | 39 000.00 | 39 000.00 |
BR Intermediate and finished products | 246 000.00 | | 246 000.00 | 246 000.00 |
BV Advances and down payments on orders | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 543 655.00 | | 543 655.00 | 543 655.00 |
BZ Other receivables | 115 198.00 | | 115 198.00 | 115 198.00 |
CF Cash and cash equivalents | 251 112.00 | | 251 112.00 | 251 112.00 |
CH Prepaid expenses | 15 892.00 | | 15 892.00 | 15 892.00 |
CJ TOTAL (II) | 925 859.00 | | 925 859.00 | 925 859.00 |
CM Bond redemption premiums (IV) | 5 450 199.00 | | 5 450 199.00 | 5 450 199.00 |
CO Grand total (0 to V) | 37 671 833.00 | | 37 671 833.00 | 37 671 833.00 |
CU Other investments | 25 155 402.00 | | 25 155 402.00 | 25 155 402.00 |
CW Deferred expenses or loan issuance costs | 104 860.00 | | 104 860.00 | 104 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 813 480.00 | 6 813 480.00 | | 6 813 480.00 |
DD Legal reserve (1) | 269 156.00 | 269 156.00 | | 269 156.00 |
DG Other reserves | 5 827 000.00 | 1 817 000.00 | | 5 827 000.00 |
DH Retained earnings | -1 106 020.00 | | | -1 106 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 977.00 | -1 106 020.00 | | 465 977.00 |
DK Regulated provisions | 327 080.00 | 221 000.00 | | 327 080.00 |
DL TOTAL (I) | 6 769 674.00 | 6 197 616.00 | | 6 769 674.00 |
DP Provisions for Risks | 580 000.00 | 403 000.00 | | 580 000.00 |
DR TOTAL (IV) | 580 000.00 | 403 000.00 | | 580 000.00 |
DS Convertible Bond Issues | 21 993 818.00 | 21 456 152.00 | | 21 993 818.00 |
DT Other Bond Issues | 21 994 000.00 | 21 456 000.00 | | 21 994 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 886 145.00 | 9 011 007.00 | | 6 886 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 000.00 | 6 377 000.00 | | 616 000.00 |
DX Trade payables and related accounts | 254 791.00 | 544 389.00 | | 254 791.00 |
DY Tax and social security liabilities | 868 418.00 | 642 337.00 | | 868 418.00 |
EA Other liabilities | 898 984.00 | 485 358.00 | | 898 984.00 |
EC TOTAL (IV) | 30 902 158.00 | 32 139 246.00 | | 30 902 158.00 |
ED (V) | 52 000.00 | | | 52 000.00 |
EE Grand total (I to V) | 37 671 833.00 | 38 336 862.00 | | 37 671 833.00 |
EG Accrued income and payables due within one year | 3 530 870.00 | 3 183 094.00 | | 3 530 870.00 |
P1 LIABILITIES - Equity | -72 000.00 | -48 000.00 | | -72 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 237 000.00 | 2 928 000.00 | | 3 237 000.00 |
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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 | 2 741 000.00 | 38 802 000.00 | 41 545 000.00 | 2 741 000.00 |
FG Production sold - services | 1 352 972.00 | 707 525.00 | 2 060 497.00 | 1 352 972.00 |
FJ Net sales | 1 352 972.00 | 707 525.00 | 2 060 497.00 | 1 352 972.00 |
FM Inventory production | | | -3 073 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 942.00 | |
FQ Other income | | | 357 000.00 | |
FR Total operating income (I) | | | 2 061 439.00 | |
FS Purchases of goods (including customs duties) | | | 12 668.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 445 000.00 | |
FW Other purchases and external expenses | | | 738 369.00 | |
FX Taxes, duties, and similar payments | | | 20 167.00 | |
FY Salaries and Wages | | | 738 895.00 | |
FZ Social Security Contributions | | | 343 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 1 380 000.00 | |
GF Total Operating Expenses (II) | | | 1 888 878.00 | |
GG - OPERATING RESULT (I - II) | | | 172 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 501 071.00 | |
GL Other interest and similar income | | | 107 462.00 | |
GN Positive exchange differences | | | 468 000.00 | |
GP Total financial income (V) | | | 1 608 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 966 300.00 | |
GR Interest and similar expenses | | | 709 005.00 | |
GS Negative differences of foreign exchange | | | 106 000.00 | |
GU Total financial expenses (VI) | | | 1 675 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 943.00 | 5 300.00 | | 943.00 |
HA Exceptional income from management transactions | 4 000.00 | 47 000.00 | | 4 000.00 |
HB Exceptional income from capital transactions | 37 000.00 | 60 000.00 | | 37 000.00 |
HD Total exceptional income (VII) | 41 000.00 | 107 000.00 | | 41 000.00 |
HE Exceptional expenses on management operations | | 90 452.00 | | |
HF Exceptional expenses on capital transactions | 34 000.00 | 10 000.00 | | 34 000.00 |
HG Exceptional depreciation and provisions | 106 080.00 | 106 080.00 | | 106 080.00 |
HH Total exceptional expenses (VIII) | 106 080.00 | 196 532.00 | | 106 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 080.00 | -196 532.00 | | -106 080.00 |
HK Income tax | -466 267.00 | -451 144.00 | | -466 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 669 973.00 | 2 127 081.00 | | 3 669 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 203 996.00 | 3 233 101.00 | | 3 203 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 977.00 | -1 106 020.00 | | 465 977.00 |
R1 Income Statement - Premiums - Earned Contributions | 71 000.00 | 6 000.00 | | 71 000.00 |
R5 Net income of consolidated companies | 3 237 000.00 | 2 928 000.00 | | 3 237 000.00 |
R6 Group Income (Consolidated Net Income) | 3 237 000.00 | 2 928 000.00 | | 3 237 000.00 |
R8 Net income, group share (parent company share) | 3 237 000.00 | 2 928 000.00 | | 3 237 000.00 |
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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 | 31 083 451.00 | | 107 463.00 | 31 083 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 190 913.00 | |
I4 DECREASES Grand Total | | | 31 190 913.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 083 451.00 | | 107 463.00 | 31 083 451.00 |
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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 | 221 000.00 | 106 080.00 | | 221 000.00 |
7C Grand total | 221 000.00 | 106 080.00 | | 221 000.00 |
UJ - Exceptional | | 106 080.00 | | |
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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 | 21 993 819.00 | 1.00 | 21 993 818.00 | 21 993 819.00 |
8B Suppliers and Related Accounts | 254 791.00 | 254 791.00 | | 254 791.00 |
8C Staff and Related Accounts | 231 191.00 | 231 191.00 | | 231 191.00 |
8D Social Security and Other Social Organizations | 162 323.00 | 162 323.00 | | 162 323.00 |
8E Income Taxes | 411 397.00 | 411 397.00 | | 411 397.00 |
UL Receivables related to investments | 6 035 511.00 | | 6 035 511.00 | 6 035 511.00 |
UX Other trade receivables | 543 656.00 | 543 656.00 | | 543 656.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 115 198.00 | 115 198.00 | | 115 198.00 |
VG Loans with a maturity of up to one year at origin | 777.00 | 777.00 | | 777.00 |
VH Loans with a maturity of more than one year at origin | 6 885 369.00 | 1 507 899.00 | 5 377 470.00 | 6 885 369.00 |
VI Group and Associates | 898 984.00 | 898 984.00 | | 898 984.00 |
VJ Loans taken out during the year | 545 565.00 | | | 545 565.00 |
VK Loans repaid during the year | 2 132 620.00 | | | 2 132 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 243.00 | 10 243.00 | | 10 243.00 |
VS Prepaid expenses | 15 893.00 | 15 893.00 | | 15 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 710 258.00 | 674 747.00 | 6 035 511.00 | 6 710 258.00 |
VW VAT | 53 264.00 | 53 264.00 | | 53 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 902 159.00 | 3 530 871.00 | 27 371 288.00 | 30 902 159.00 |
