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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 760.00 | 2 327.00 | 17 432.00 | 19 760.00 |
AP Buildings | 54 816.00 | 232.00 | 54 583.00 | 54 816.00 |
AR Technical installations, industrial equipment and tools | 2 699 639.00 | 1 141 954.00 | 1 557 684.00 | 2 699 639.00 |
AT Other tangible assets | 52 428.00 | 33 032.00 | 19 396.00 | 52 428.00 |
AV Fixed assets in progress | 210 837.00 | | 210 837.00 | 210 837.00 |
BF Loans | 508 068.00 | | 508 068.00 | 508 068.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 589 888.00 | 1 221 886.00 | 2 368 002.00 | 3 589 888.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 5 472.00 | | 5 472.00 | 5 472.00 |
BX Customers and related accounts | 454 500.00 | 72 297.00 | 382 202.00 | 454 500.00 |
BZ Other receivables | 501 587.00 | | 501 587.00 | 501 587.00 |
CD Marketable securities | 8 012.00 | | 8 012.00 | 8 012.00 |
CF Cash and cash equivalents | 26 879.00 | | 26 879.00 | 26 879.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 997 701.00 | 72 297.00 | 925 403.00 | 997 701.00 |
CO Grand total (0 to V) | 4 587 589.00 | 1 294 184.00 | 3 293 405.00 | 4 587 589.00 |
CX Development or Research and Development Expenses | 44 337.00 | 44 337.00 | | 44 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 270.00 | 688 270.00 | | 688 270.00 |
DH Retained earnings | -326 404.00 | 45 234.00 | | -326 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412 798.00 | -371 639.00 | | -412 798.00 |
DJ Investment subsidies | 729 637.00 | 405 097.00 | | 729 637.00 |
DL TOTAL (I) | 678 703.00 | 766 962.00 | | 678 703.00 |
DQ Provisions for Expenses | 54 309.00 | | | 54 309.00 |
DR TOTAL (IV) | 54 309.00 | | | 54 309.00 |
DS Convertible Bond Issues | 791 619.00 | 768 562.00 | | 791 619.00 |
DX Trade payables and related accounts | 515 091.00 | 308 052.00 | | 515 091.00 |
DY Tax and social security liabilities | 202 430.00 | 213 834.00 | | 202 430.00 |
DZ Fixed asset liabilities and related accounts | | 33 732.00 | | |
EA Other liabilities | 1 051 251.00 | 923 450.00 | | 1 051 251.00 |
EC TOTAL (IV) | 2 560 392.00 | 2 247 632.00 | | 2 560 392.00 |
EE Grand total (I to V) | 3 293 405.00 | 3 014 594.00 | | 3 293 405.00 |
EG Accrued income and payables due within one year | 1 810 392.00 | 2 247 632.00 | | 1 810 392.00 |
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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 | 912 383.00 | | 912 383.00 | 912 383.00 |
FG Production sold - services | 660 173.00 | 8 231.00 | 668 405.00 | 660 173.00 |
FJ Net sales | 1 572 557.00 | 8 231.00 | 1 580 788.00 | 1 572 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 581 349.00 | |
FU Purchases of raw materials and other supplies | | | 59 753.00 | |
FV Inventory change (raw materials and supplies) | | | 10 984.00 | |
FW Other purchases and external expenses | | | 1 255 926.00 | |
FX Taxes, duties, and similar payments | | | 94 967.00 | |
FY Salaries and Wages | | | 152 519.00 | |
FZ Social Security Contributions | | | 70 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 309.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 1 988 912.00 | |
GG - OPERATING RESULT (I - II) | | | -407 562.00 | |
GL Other interest and similar income | | | 20.00 | |
GO Net income from sales of marketable securities | | | 2 310.00 | |
GP Total financial income (V) | | | 2 330.00 | |
GR Interest and similar expenses | | | 23 061.00 | |
GU Total financial expenses (VI) | | | 23 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 802.00 | | | 6 802.00 |
HB Exceptional income from capital transactions | 80 460.00 | 73 654.00 | | 80 460.00 |
HD Total exceptional income (VII) | 87 262.00 | 73 654.00 | | 87 262.00 |
HE Exceptional expenses on management operations | 78 727.00 | 373.00 | | 78 727.00 |
HH Total exceptional expenses (VIII) | 78 727.00 | 373.00 | | 78 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 534.00 | 73 280.00 | | 8 534.00 |
HJ Employee participation in company results | 746.00 | | | 746.00 |
HK Income tax | -7 706.00 | -6 629.00 | | -7 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 941.00 | 1 602 577.00 | | 1 670 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 740.00 | 1 974 216.00 | | 2 083 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412 798.00 | -371 639.00 | | -412 798.00 |
HQ References: Real Estate Leasing | 175 511.00 | 51 040.00 | | 175 511.00 |
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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 | 2 519 367.00 | | 1 305 651.00 | 2 519 367.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 338.00 | | | 44 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 892.00 | 508 068.00 | |
I4 DECREASES Grand Total | 202 238.00 | 32 892.00 | 3 589 889.00 | 202 238.00 |
IN DECREASES Start-up, development, or research expenses | | | 44 338.00 | |
IO DECREASES Total including other intangible assets | | | 19 760.00 | |
IY DECREASES Total Tangible Fixed Assets | 202 238.00 | | 3 017 722.00 | 202 238.00 |
KD ACQUISITIONS Total including other intangible assets | | | 19 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 934 069.00 | | 1 285 891.00 | 1 934 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 960.00 | | | 540 960.00 |
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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 | 987 191.00 | 234 695.00 | | 987 191.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 800.00 | 538.00 | | 43 800.00 |
PE DEPRECIATION Total including other intangible assets | | 2 328.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 943 391.00 | 231 829.00 | | 943 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 54 309.00 | | |
6T Receivables | 18 328.00 | 54 520.00 | 550.00 | 18 328.00 |
7B Total provisions for depreciation | 18 328.00 | 54 520.00 | 550.00 | 18 328.00 |
7C Grand total | 18 328.00 | 108 829.00 | 550.00 | 18 328.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 108 829.00 | 550.00 | |
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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 | 791 619.00 | 41 619.00 | 750 000.00 | 791 619.00 |
8B Suppliers and Related Accounts | 515 091.00 | 515 091.00 | | 515 091.00 |
8C Staff and Related Accounts | 22 171.00 | 22 171.00 | | 22 171.00 |
8D Social Security and Other Social Organizations | 35 889.00 | 35 889.00 | | 35 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 175.00 | 101 175.00 | | 101 175.00 |
UP Loans | 508 068.00 | 61 345.00 | | 508 068.00 |
UX Other trade receivables | 452 547.00 | | | 452 547.00 |
VA Doubtful or disputed receivables | 1 953.00 | | | 1 953.00 |
VB VAT | 121 071.00 | | | 121 071.00 |
VI Group and Associates | 950 077.00 | 950 077.00 | | 950 077.00 |
VJ Loans taken out during the year | 85 812.00 | | | 85 812.00 |
VK Loans repaid during the year | 62 755.00 | | | 62 755.00 |
VM Income taxes | 7 706.00 | | | 7 706.00 |
VP Miscellaneous | 371 411.00 | | | 371 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 192.00 | 74 192.00 | | 74 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | | | 1 400.00 |
VS Prepaid expenses | 1 250.00 | | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 406.00 | 1 018 683.00 | 446 723.00 | 1 465 406.00 |
VW VAT | 70 179.00 | 70 179.00 | | 70 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 560 393.00 | 1 810 393.00 | 750 000.00 | 2 560 393.00 |
