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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AN Land | 88 555.00 | 88 554.00 | | 88 555.00 |
AP Buildings | 14 687 440.00 | 14 687 440.00 | | 14 687 440.00 |
AR Technical installations, industrial equipment and tools | 578 585.00 | 578 585.00 | | 578 585.00 |
AT Other tangible assets | 957 563.00 | 957 563.00 | | 957 563.00 |
BJ TOTAL (I) | 16 388 367.00 | 16 388 366.00 | | 16 388 367.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 11 957.00 | | 11 957.00 | 11 957.00 |
BZ Other receivables | 508 216.00 | | 508 216.00 | 508 216.00 |
CF Cash and cash equivalents | 188 098.00 | | 188 098.00 | 188 098.00 |
CH Prepaid expenses | 6 010.00 | | 6 010.00 | 6 010.00 |
CJ TOTAL (II) | 714 281.00 | | 714 281.00 | 714 281.00 |
CN Currency translation adjustments (V) | 22 308.00 | | 22 308.00 | 22 308.00 |
CO Grand total (0 to V) | 17 124 956.00 | 16 388 366.00 | 736 590.00 | 17 124 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 493 533.00 | 87 493 533.00 | | 87 493 533.00 |
DB Share, merger, contribution premiums, etc. | 1 737 919.00 | 1 737 919.00 | | 1 737 919.00 |
DH Retained earnings | -97 047 169.00 | -93 762 339.00 | | -97 047 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 257 034.00 | -3 284 830.00 | | -2 257 034.00 |
DL TOTAL (I) | -10 072 751.00 | -7 815 718.00 | | -10 072 751.00 |
DP Provisions for Risks | 301 896.00 | 634 600.00 | | 301 896.00 |
DQ Provisions for Expenses | 7 810 208.00 | 17 378 580.00 | | 7 810 208.00 |
DR TOTAL (IV) | 8 112 103.00 | 18 013 180.00 | | 8 112 103.00 |
DU Loans and Debts from Credit Institutions (3) | 1 667 055.00 | | | 1 667 055.00 |
DX Trade payables and related accounts | 546 290.00 | 429 541.00 | | 546 290.00 |
DY Tax and social security liabilities | 483 892.00 | 1 147 996.00 | | 483 892.00 |
EA Other liabilities | | 120 021.00 | | |
EC TOTAL (IV) | 2 697 238.00 | 1 697 558.00 | | 2 697 238.00 |
EE Grand total (I to V) | 736 590.00 | 11 895 020.00 | | 736 590.00 |
EG Accrued income and payables due within one year | 2 697 238.00 | 1 697 558.00 | | 2 697 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 667 055.00 | | | 1 667 055.00 |
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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 | | | | |
FG Production sold - services | 10 885.00 | 14 726.00 | 25 611.00 | 10 885.00 |
FJ Net sales | 10 885.00 | 14 726.00 | 25 611.00 | 10 885.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 611.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 865 831.00 | |
FX Taxes, duties, and similar payments | | | 369 014.00 | |
FY Salaries and Wages | | | 6 245 102.00 | |
FZ Social Security Contributions | | | 669 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 838 676.00 | |
GG - OPERATING RESULT (I - II) | | | -8 813 065.00 | |
GL Other interest and similar income | | | 525.00 | |
GN Positive exchange differences | | | 23 219.00 | |
GP Total financial income (V) | | | 23 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 896.00 | |
GS Negative differences of foreign exchange | | | 3 949.00 | |
GU Total financial expenses (VI) | | | 25 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 815 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 879.00 | 1 753 778.00 | | 180 879.00 |
HC Reversals of provisions and transfers of expenses | 12 325 242.00 | 10 444 570.00 | | 12 325 242.00 |
HD Total exceptional income (VII) | 12 506 121.00 | 12 198 348.00 | | 12 506 121.00 |
HE Exceptional expenses on management operations | 2 415 971.00 | 9 358 941.00 | | 2 415 971.00 |
HF Exceptional expenses on capital transactions | 26 492.00 | 1 313 295.00 | | 26 492.00 |
HG Exceptional depreciation and provisions | 3 505 526.00 | 880 348.00 | | 3 505 526.00 |
HH Total exceptional expenses (VIII) | 5 947 989.00 | 11 552 584.00 | | 5 947 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 558 132.00 | 645 764.00 | | 6 558 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 555 476.00 | 27 137 760.00 | | 12 555 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 812 510.00 | 30 422 590.00 | | 14 812 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 257 034.00 | -3 284 830.00 | | -2 257 034.00 |
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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 | 16 388 367.00 | | | 16 388 367.00 |
I4 DECREASES Grand Total | | | 16 388 367.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 312 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 312 142.00 | | | 16 312 142.00 |
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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 | 12 117 099.00 | 4 106 489.00 | | 12 117 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 117 099.00 | 4 106 489.00 | | 12 117 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 013 180.00 | 21 896.00 | 9 922 972.00 | 18 013 180.00 |
6A on fixed assets – intangible | 76 225.00 | | | 76 225.00 |
6E on fixed assets – tangible | 2 400 000.00 | 88 554.00 | 2 400 000.00 | 2 400 000.00 |
6T Receivables | 2 270.00 | | 2 270.00 | 2 270.00 |
7B Total provisions for depreciation | 2 478 494.00 | 88 554.00 | 2 402 270.00 | 2 478 494.00 |
7C Grand total | 20 491 674.00 | 110 449.00 | 12 325 241.00 | 20 491 674.00 |
UG - Financial | | 21 896.00 | | |
UJ - Exceptional | | 88 555.00 | 12 325 242.00 | |
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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 | 546 290.00 | 546 290.00 | | 546 290.00 |
8C Staff and Related Accounts | 135 638.00 | 135 638.00 | | 135 638.00 |
8D Social Security and Other Social Organizations | 186 383.00 | 186 383.00 | | 186 383.00 |
UX Other trade receivables | 11 957.00 | | | 11 957.00 |
UY Staff and related accounts | 15 044.00 | | | 15 044.00 |
VB VAT | 19 016.00 | | | 19 016.00 |
VG Loans with a maturity of up to one year at origin | 1 667 055.00 | 1 667 055.00 | | 1 667 055.00 |
VP Miscellaneous | 125 767.00 | | | 125 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 871.00 | 161 871.00 | | 161 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 390.00 | | | 348 390.00 |
VS Prepaid expenses | 6 010.00 | | | 6 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 184.00 | 526 184.00 | | 526 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 697 238.00 | 2 697 238.00 | | 2 697 238.00 |
