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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 954.00 | 9 239.00 | 2 715.00 | 11 954.00 |
BF Loans | 230 084.00 | | 230 084.00 | 230 084.00 |
BH Other financial assets | 15 129.00 | | 15 129.00 | 15 129.00 |
BJ TOTAL (I) | 21 639 529.00 | 12 924 331.00 | 8 715 198.00 | 21 639 529.00 |
BL Raw materials, supplies | 52 717.00 | 9 379.00 | 43 338.00 | 52 717.00 |
BR Intermediate and finished products | 161 287.00 | 65 016.00 | 96 271.00 | 161 287.00 |
BX Customers and related accounts | 40 389.00 | | 40 389.00 | 40 389.00 |
BZ Other receivables | 1 176 934.00 | 470 000.00 | 706 934.00 | 1 176 934.00 |
CD Marketable securities | 250 135.00 | | 250 135.00 | 250 135.00 |
CF Cash and cash equivalents | 108 048.00 | | 108 048.00 | 108 048.00 |
CJ TOTAL (II) | 1 789 513.00 | 544 395.00 | 1 245 117.00 | 1 789 513.00 |
CO Grand total (0 to V) | 23 429 042.00 | 13 468 727.00 | 9 960 315.00 | 23 429 042.00 |
CU Other investments | 21 382 361.00 | 12 915 091.00 | 8 467 269.00 | 21 382 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 049 757.00 | 2 049 757.00 | | 2 049 757.00 |
DB Share, merger, contribution premiums, etc. | 6 117 404.00 | 10 357 436.00 | | 6 117 404.00 |
DD Legal reserve (1) | 204 975.00 | 132 763.00 | | 204 975.00 |
DE Statutory or contractual reserves | | 12 232 184.00 | | |
DF Regulated reserves (1) | 371 987.00 | 371 987.00 | | 371 987.00 |
DH Retained earnings | | -15 762 853.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 794.00 | -637 151.00 | | -262 794.00 |
DL TOTAL (I) | 8 481 330.00 | 8 744 125.00 | | 8 481 330.00 |
DU Loans and Debts from Credit Institutions (3) | 883 023.00 | 975 384.00 | | 883 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 000.00 | 510 000.00 | | 510 000.00 |
DX Trade payables and related accounts | 49 952.00 | 19 745.00 | | 49 952.00 |
DY Tax and social security liabilities | 33 523.00 | 37 067.00 | | 33 523.00 |
EA Other liabilities | 2 486.00 | 2 792.00 | | 2 486.00 |
EC TOTAL (IV) | 1 478 985.00 | 1 544 990.00 | | 1 478 985.00 |
EE Grand total (I to V) | 9 960 315.00 | 10 289 115.00 | | 9 960 315.00 |
EG Accrued income and payables due within one year | 247 446.00 | 191 528.00 | | 247 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 562.00 | | | 29 562.00 |
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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 | 35 666.00 | | 35 666.00 | 35 666.00 |
FG Production sold - services | 10 505.00 | | 10 505.00 | 10 505.00 |
FJ Net sales | 46 171.00 | | 46 171.00 | 46 171.00 |
FM Inventory production | | | -54 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 995.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 17 068.00 | |
FW Other purchases and external expenses | | | 101 231.00 | |
FX Taxes, duties, and similar payments | | | 8 675.00 | |
FY Salaries and Wages | | | 85 702.00 | |
FZ Social Security Contributions | | | 37 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731.00 | |
GE Other Expenses | | | 1 950.00 | |
GF Total Operating Expenses (II) | | | 235 545.00 | |
GG - OPERATING RESULT (I - II) | | | -218 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 510.00 | |
GL Other interest and similar income | | | 2 131.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 223.00 | |
GP Total financial income (V) | | | 72 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 21 941.00 | |
GU Total financial expenses (VI) | | | 121 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 012.00 | 7 765.00 | | 5 012.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 5 221.00 | 7 765.00 | | 5 221.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 462.00 | | | 462.00 |
HH Total exceptional expenses (VIII) | 462.00 | 15.00 | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 758.00 | 7 750.00 | | 4 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 794.00 | -637 151.00 | | -262 794.00 |
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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 | 21 708 385.00 | | 84 865.00 | 21 708 385.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 152 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 152 900.00 | 21 627 574.00 | |
I4 DECREASES Grand Total | | 153 720.00 | 21 639 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 820.00 | 11 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 710.00 | | 1 065.00 | 11 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 696 674.00 | | 83 800.00 | 21 696 674.00 |
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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 | 8 865.00 | 731.00 | 357.00 | 8 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 865.00 | 731.00 | 357.00 | 8 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 94 736.00 | | 20 340.00 | 94 736.00 |
6X Other provisions for depreciation | 470 000.00 | | | 470 000.00 |
7B Total provisions for depreciation | 13 427 051.00 | 100 000.00 | 67 564.00 | 13 427 051.00 |
7C Grand total | 13 427 051.00 | 100 000.00 | 67 564.00 | 13 427 051.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 20 340.00 | |
UG - Financial | | 100 000.00 | 47 223.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 510 000.00 | 10 000.00 | | 510 000.00 |
8B Suppliers and Related Accounts | 49 952.00 | 49 952.00 | | 49 952.00 |
8C Staff and Related Accounts | 4 440.00 | 4 440.00 | | 4 440.00 |
8D Social Security and Other Social Organizations | 19 707.00 | 19 707.00 | | 19 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 041.00 | 2 041.00 | | 2 041.00 |
UT Other financial assets | 15 129.00 | 15 129.00 | | 15 129.00 |
UX Other trade receivables | 40 389.00 | | | 40 389.00 |
VB VAT | 5 142.00 | | | 5 142.00 |
VC Group and associates | 1 162 006.00 | | | 1 162 006.00 |
VG Loans with a maturity of up to one year at origin | 29 562.00 | 29 562.00 | | 29 562.00 |
VH Loans with a maturity of more than one year at origin | 853 461.00 | 121 923.00 | 487 692.00 | 853 461.00 |
VI Group and Associates | 445.00 | 445.00 | | 445.00 |
VK Loans repaid during the year | 121 923.00 | | | 121 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 771.00 | | | 6 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 536.00 | 1 462 536.00 | | 1 462 536.00 |
VW VAT | 9 375.00 | 9 375.00 | | 9 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 985.00 | 247 446.00 | 487 692.00 | 1 478 985.00 |
Z1 Receivables representing loaned securities | 230 084.00 | | | 230 084.00 |
