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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 | 17 513 026.00 | 4 865 026.00 | 12 648 000.00 | 17 513 026.00 |
AN Land | 192 286.00 | | 192 286.00 | 192 286.00 |
AP Buildings | 2 733 785.00 | 746 604.00 | 1 987 181.00 | 2 733 785.00 |
AR Technical installations, industrial equipment and tools | 4 024 478.00 | 1 962 649.00 | 2 061 829.00 | 4 024 478.00 |
AT Other tangible assets | 363 538.00 | 197 921.00 | 165 617.00 | 363 538.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 24 827 113.00 | 7 772 200.00 | 17 054 913.00 | 24 827 113.00 |
BL Raw materials, supplies | 49 692 840.00 | 180 093.00 | 49 512 747.00 | 49 692 840.00 |
BR Intermediate and finished products | 1 771 578.00 | | 1 771 578.00 | 1 771 578.00 |
BX Customers and related accounts | 2 379 179.00 | 24 414.00 | 2 354 764.00 | 2 379 179.00 |
BZ Other receivables | 233 337.00 | | 233 337.00 | 233 337.00 |
CF Cash and cash equivalents | 8 795 037.00 | | 8 795 037.00 | 8 795 037.00 |
CH Prepaid expenses | 15 636.00 | | 15 636.00 | 15 636.00 |
CJ TOTAL (II) | 62 887 606.00 | 204 507.00 | 62 683 099.00 | 62 887 606.00 |
CN Currency translation adjustments (V) | 19 726.00 | | 19 726.00 | 19 726.00 |
CO Grand total (0 to V) | 87 734 446.00 | 7 976 707.00 | 79 757 738.00 | 87 734 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 096 000.00 | 21 096 000.00 | | 21 096 000.00 |
DB Share, merger, contribution premiums, etc. | 14 065 000.00 | 14 065 000.00 | | 14 065 000.00 |
DH Retained earnings | -15 666 522.00 | -12 591 112.00 | | -15 666 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 656 783.00 | -3 075 405.00 | | -6 656 783.00 |
DL TOTAL (I) | 12 837 696.00 | 19 494 478.00 | | 12 837 696.00 |
DU Loans and Debts from Credit Institutions (3) | 26 593 157.00 | 22 565 686.00 | | 26 593 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 006 863.00 | 24 894 115.00 | | 25 006 863.00 |
DX Trade payables and related accounts | 14 380 146.00 | 13 170 466.00 | | 14 380 146.00 |
DY Tax and social security liabilities | 659 057.00 | 414 219.00 | | 659 057.00 |
DZ Fixed asset liabilities and related accounts | 7 645.00 | 154 299.00 | | 7 645.00 |
EA Other liabilities | | 536.00 | | |
EC TOTAL (IV) | 66 646 869.00 | 61 199 322.00 | | 66 646 869.00 |
ED (V) | 273 174.00 | | | 273 174.00 |
EE Grand total (I to V) | 79 757 738.00 | 80 693 800.00 | | 79 757 738.00 |
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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 | 110 634.00 | 827 988.00 | 938 621.00 | 110 634.00 |
FD Production sold - goods | 10 926 617.00 | 7 473 300.00 | 18 399 916.00 | 10 926 617.00 |
FG Production sold - services | | | | |
FJ Net sales | 11 037 250.00 | 8 301 287.00 | 19 338 537.00 | 11 037 250.00 |
FM Inventory production | | | -53 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 756.00 | |
FR Total operating income (I) | | | 19 366 833.00 | |
FS Purchases of goods (including customs duties) | | | 792 142.00 | |
FU Purchases of raw materials and other supplies | | | 9 841 402.00 | |
FV Inventory change (raw materials and supplies) | | | 2 967 709.00 | |
FW Other purchases and external expenses | | | 4 178 250.00 | |
FX Taxes, duties, and similar payments | | | 143 333.00 | |
FY Salaries and Wages | | | 1 474 225.00 | |
FZ Social Security Contributions | | | 661 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 661.00 | |
GB Operating Expenses - Provisions | | | 4 852 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 507.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 25 558 612.00 | |
GG - OPERATING RESULT (I - II) | | | -6 191 779.00 | |
GN Positive exchange differences | | | 50 243.00 | |
GP Total financial income (V) | | | 50 243.00 | |
GR Interest and similar expenses | | | 434 316.00 | |
GS Negative differences of foreign exchange | | | 76 285.00 | |
GU Total financial expenses (VI) | | | 510 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 652 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 645.00 | | | 4 645.00 |
HH Total exceptional expenses (VIII) | 4 645.00 | | | 4 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 645.00 | | | -4 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 417 076.00 | 9 586 472.00 | | 19 417 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 073 859.00 | 12 661 877.00 | | 26 073 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 656 783.00 | -3 075 405.00 | | -6 656 783.00 |
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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 | 24 536 319.00 | | 299 676.00 | 24 536 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 700.00 | | |
I4 DECREASES Grand Total | | 8 881.00 | 24 827 113.00 | |
IO DECREASES Total including other intangible assets | | | 17 513 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 181.00 | 7 314 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 513 026.00 | | | 17 513 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 017 592.00 | | 299 676.00 | 7 017 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 2 479 720.00 | 443 661.00 | 3 181.00 | 2 479 720.00 |
PE DEPRECIATION Total including other intangible assets | 13 026.00 | | | 13 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 466 693.00 | 443 661.00 | 3 181.00 | 2 466 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 4 852 000.00 | | |
6N Inventories and work in progress | 56 221.00 | 180 093.00 | 56 221.00 | 56 221.00 |
6T Receivables | | 24 414.00 | | |
7B Total provisions for depreciation | 56 221.00 | 5 056 507.00 | 56 221.00 | 56 221.00 |
7C Grand total | 56 221.00 | 5 056 507.00 | 56 221.00 | 56 221.00 |
UE of which provisions and reversals: - Operating | | 5 056 507.00 | 56 221.00 | |
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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 | 14 380 146.00 | 14 380 146.00 | | 14 380 146.00 |
8C Staff and Related Accounts | 356 865.00 | 356 865.00 | | 356 865.00 |
8D Social Security and Other Social Organizations | 239 919.00 | 239 919.00 | | 239 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 645.00 | 7 645.00 | | 7 645.00 |
UX Other trade receivables | 2 379 179.00 | | | 2 379 179.00 |
VB VAT | 181 245.00 | | | 181 245.00 |
VG Loans with a maturity of up to one year at origin | 26 715.00 | 26 715.00 | | 26 715.00 |
VH Loans with a maturity of more than one year at origin | 26 566 442.00 | 26 566 442.00 | | 26 566 442.00 |
VI Group and Associates | 25 006 863.00 | 25 006 863.00 | | 25 006 863.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VP Miscellaneous | 48 804.00 | | | 48 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 274.00 | 62 274.00 | | 62 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 288.00 | | | 3 288.00 |
VS Prepaid expenses | 15 636.00 | | | 15 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 628 151.00 | 2 628 151.00 | | 2 628 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 646 869.00 | 66 646 869.00 | | 66 646 869.00 |
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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 |
YP Average staff number | 21.00 | | | 21.00 |
