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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 | 47 346.00 | 31 190.00 | 16 156.00 | 47 346.00 |
AJ Other Intangible Assets | 7 713 149.00 | 3 639 989.00 | 4 073 159.00 | 7 713 149.00 |
AP Buildings | 30 186 716.00 | 13 305 363.00 | 16 881 352.00 | 30 186 716.00 |
AR Technical installations, industrial equipment and tools | 6 490 379.00 | 5 667 507.00 | 822 871.00 | 6 490 379.00 |
AT Other tangible assets | 31 904.00 | 28 297.00 | 3 607.00 | 31 904.00 |
AV Fixed assets in progress | 40 889.00 | | 40 889.00 | 40 889.00 |
BH Other financial assets | 5 981.00 | | 5 981.00 | 5 981.00 |
BJ TOTAL (I) | 44 516 366.00 | 22 672 348.00 | 21 844 018.00 | 44 516 366.00 |
BV Advances and down payments on orders | 8 869.00 | | 8 869.00 | 8 869.00 |
BX Customers and related accounts | 1 223 166.00 | 12 119.00 | 1 211 046.00 | 1 223 166.00 |
BZ Other receivables | 185 818.00 | | 185 818.00 | 185 818.00 |
CF Cash and cash equivalents | 565 671.00 | | 565 671.00 | 565 671.00 |
CH Prepaid expenses | 76 083.00 | | 76 083.00 | 76 083.00 |
CJ TOTAL (II) | 2 059 609.00 | 12 119.00 | 2 047 489.00 | 2 059 609.00 |
CN Currency translation adjustments (V) | 359.00 | | 359.00 | 359.00 |
CO Grand total (0 to V) | 46 576 335.00 | 22 684 468.00 | 23 891 867.00 | 46 576 335.00 |
CR Shares due in more than one year | 31 748.00 | | | 31 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 499 630.00 | 7 499 630.00 | | 7 499 630.00 |
DH Retained earnings | -14 442 903.00 | -13 595 234.00 | | -14 442 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 044 144.00 | -847 669.00 | | -1 044 144.00 |
DK Regulated provisions | 13 925 081.00 | 15 321 044.00 | | 13 925 081.00 |
DL TOTAL (I) | 5 937 663.00 | 8 377 770.00 | | 5 937 663.00 |
DP Provisions for Risks | 359.00 | | | 359.00 |
DR TOTAL (IV) | 359.00 | | | 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 175 000.00 | 15 975 000.00 | | 16 175 000.00 |
DX Trade payables and related accounts | 1 398 234.00 | 1 490 765.00 | | 1 398 234.00 |
DY Tax and social security liabilities | 35 815.00 | 77 167.00 | | 35 815.00 |
EA Other liabilities | 276 895.00 | 19 963.00 | | 276 895.00 |
EB Prepaid income (2) | 67 897.00 | 82 616.00 | | 67 897.00 |
EC TOTAL (IV) | 17 953 844.00 | 17 645 512.00 | | 17 953 844.00 |
ED (V) | | 1 082.00 | | |
EE Grand total (I to V) | 23 891 867.00 | 26 024 365.00 | | 23 891 867.00 |
EG Accrued income and payables due within one year | 1 713 868.00 | 1 603 284.00 | | 1 713 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 382 621.00 | | 4 382 621.00 | 4 382 621.00 |
FJ Net sales | 4 382 621.00 | | 4 382 621.00 | 4 382 621.00 |
FN Capitalized production | | | 428 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 572.00 | |
FQ Other income | | | 11 397.00 | |
FR Total operating income (I) | | | 4 824 947.00 | |
FU Purchases of raw materials and other supplies | | | 68 535.00 | |
FW Other purchases and external expenses | | | 3 883 286.00 | |
FX Taxes, duties, and similar payments | | | -57 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 444 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 119.00 | |
GE Other Expenses | | | 40 163.00 | |
GF Total Operating Expenses (II) | | | 6 390 876.00 | |
GG - OPERATING RESULT (I - II) | | | -1 565 928.00 | |
GL Other interest and similar income | | | 118.00 | |
GN Positive exchange differences | | | 1 219.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 359.00 | |
GR Interest and similar expenses | | | 875 069.00 | |
GS Negative differences of foreign exchange | | | 87.00 | |
GU Total financial expenses (VI) | | | 875 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 440 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 395 962.00 | 1 533 588.00 | | 1 395 962.00 |
HD Total exceptional income (VII) | 1 395 962.00 | 1 533 588.00 | | 1 395 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 395 962.00 | 1 533 588.00 | | 1 395 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 222 248.00 | 7 975 791.00 | | 6 222 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 266 392.00 | 8 823 460.00 | | 7 266 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 044 144.00 | -847 669.00 | | -1 044 144.00 |
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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 | 44 099 473.00 | | 477 756.00 | 44 099 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 982.00 | |
I4 DECREASES Grand Total | 49 400.00 | 11 462.00 | 44 516 367.00 | 49 400.00 |
IO DECREASES Total including other intangible assets | | 11 462.00 | 7 760 496.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 400.00 | | 36 749 889.00 | 49 400.00 |
KD ACQUISITIONS Total including other intangible assets | 7 764 617.00 | | 7 341.00 | 7 764 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 328 874.00 | | 470 415.00 | 36 328 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 982.00 | | | 5 982.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 49 400.00 | | | 49 400.00 |
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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 | 20 239 155.00 | 2 444 656.00 | 11 462.00 | 20 239 155.00 |
PE DEPRECIATION Total including other intangible assets | 3 248 005.00 | 434 637.00 | 11 462.00 | 3 248 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 991 150.00 | 2 010 019.00 | | 16 991 150.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 360.00 | | |
6T Receivables | 2 573.00 | 12 120.00 | 2 573.00 | 2 573.00 |
7B Total provisions for depreciation | 2 573.00 | 12 120.00 | 2 573.00 | 2 573.00 |
7C Grand total | 2 573.00 | 12 479.00 | 2 573.00 | 2 573.00 |
UE of which provisions and reversals: - Operating | | 12 120.00 | 2 573.00 | |
UG - Financial | | 360.00 | | |
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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 | 16 175 000.00 | | | 16 175 000.00 |
8B Suppliers and Related Accounts | 1 398 234.00 | 1 398 140.00 | 94.00 | 1 398 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 896.00 | 276 896.00 | | 276 896.00 |
8L Deferred income | 67 898.00 | 6 673.00 | 24 560.00 | 67 898.00 |
UT Other financial assets | 5 982.00 | | | 5 982.00 |
UX Other trade receivables | 1 223 167.00 | | | 1 223 167.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 819.00 | | | 185 819.00 |
VS Prepaid expenses | 76 083.00 | | | 76 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 050.00 | 1 453 320.00 | 37 730.00 | 1 491 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 953 844.00 | 1 717 525.00 | 24 654.00 | 17 953 844.00 |
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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 | 1.00 | | | 1.00 |
