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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 | 886 893.00 | 873 448.00 | 13 444.00 | 886 893.00 |
AR Technical installations, industrial equipment and tools | 293 138.00 | 258 371.00 | 34 767.00 | 293 138.00 |
AT Other tangible assets | 245 351.00 | 217 969.00 | 27 382.00 | 245 351.00 |
BH Other financial assets | 41 299.00 | | 41 299.00 | 41 299.00 |
BJ TOTAL (I) | 2 605 028.00 | 1 486 638.00 | 1 118 390.00 | 2 605 028.00 |
BL Raw materials, supplies | 326 171.00 | 162 261.00 | 163 910.00 | 326 171.00 |
BN Goods in progress | 145 464.00 | 77 010.00 | 68 454.00 | 145 464.00 |
BX Customers and related accounts | 366 218.00 | 64 099.00 | 302 118.00 | 366 218.00 |
BZ Other receivables | 3 566 648.00 | 2 786 264.00 | 780 384.00 | 3 566 648.00 |
CF Cash and cash equivalents | 398 415.00 | | 398 415.00 | 398 415.00 |
CH Prepaid expenses | 17 098.00 | | 17 098.00 | 17 098.00 |
CJ TOTAL (II) | 4 820 013.00 | 3 089 635.00 | 1 730 379.00 | 4 820 013.00 |
CN Currency translation adjustments (V) | 18 266.00 | | 18 266.00 | 18 266.00 |
CO Grand total (0 to V) | 7 443 307.00 | 4 576 272.00 | 2 867 035.00 | 7 443 307.00 |
CU Other investments | 1 001 948.00 | 91 250.00 | 910 698.00 | 1 001 948.00 |
CX Development or Research and Development Expenses | 136 399.00 | 45 600.00 | 90 799.00 | 136 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 158 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 86 031.00 | 86 031.00 | | 86 031.00 |
DH Retained earnings | -1 168 320.00 | -1 090 540.00 | | -1 168 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 326.00 | -235 780.00 | | -251 326.00 |
DK Regulated provisions | 90 799.00 | 90 799.00 | | 90 799.00 |
DL TOTAL (I) | 757 184.00 | 1 008 510.00 | | 757 184.00 |
DN Conditional advances | 603 332.00 | 155 000.00 | | 603 332.00 |
DO TOTAL (II) | 603 332.00 | 155 000.00 | | 603 332.00 |
DP Provisions for Risks | 18 266.00 | 7 909.00 | | 18 266.00 |
DR TOTAL (IV) | 18 266.00 | 7 909.00 | | 18 266.00 |
DU Loans and Debts from Credit Institutions (3) | 114 171.00 | 171 023.00 | | 114 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878 169.00 | 879 369.00 | | 878 169.00 |
DX Trade payables and related accounts | 97 541.00 | 117 483.00 | | 97 541.00 |
DY Tax and social security liabilities | 132 608.00 | 177 178.00 | | 132 608.00 |
EA Other liabilities | 15 632.00 | 15 668.00 | | 15 632.00 |
EC TOTAL (IV) | 1 238 121.00 | 1 360 722.00 | | 1 238 121.00 |
ED (V) | 250 131.00 | 229 535.00 | | 250 131.00 |
EE Grand total (I to V) | 2 867 035.00 | 2 761 676.00 | | 2 867 035.00 |
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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 | 194 529.00 | 232 027.00 | 426 556.00 | 194 529.00 |
FG Production sold - services | 315 567.00 | 3 599.00 | 319 166.00 | 315 567.00 |
FJ Net sales | 510 096.00 | 235 626.00 | 745 721.00 | 510 096.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 190 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 902.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 301 156.00 | |
FU Purchases of raw materials and other supplies | | | 71 589.00 | |
FV Inventory change (raw materials and supplies) | | | 10 325.00 | |
FW Other purchases and external expenses | | | 428 193.00 | |
FX Taxes, duties, and similar payments | | | 14 501.00 | |
FY Salaries and Wages | | | 470 372.00 | |
FZ Social Security Contributions | | | 184 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303 370.00 | |
GE Other Expenses | | | 25 026.00 | |
GF Total Operating Expenses (II) | | | 1 652 516.00 | |
GG - OPERATING RESULT (I - II) | | | -351 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 490.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 909.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 30 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 516.00 | |
GR Interest and similar expenses | | | 2 160.00 | |
GS Negative differences of foreign exchange | | | 702.00 | |
GU Total financial expenses (VI) | | | 112 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -433 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 699.00 | 2 833.00 | | 699.00 |
HD Total exceptional income (VII) | 699.00 | 2 833.00 | | 699.00 |
HE Exceptional expenses on management operations | 185.00 | 2 819.00 | | 185.00 |
HG Exceptional depreciation and provisions | 22 490.00 | 73 260.00 | | 22 490.00 |
HH Total exceptional expenses (VIII) | 22 675.00 | 76 079.00 | | 22 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 976.00 | -73 247.00 | | -21 976.00 |
HK Income tax | -203 964.00 | -179 176.00 | | -203 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 279.00 | 1 372 701.00 | | 1 332 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 605.00 | 1 608 480.00 | | 1 583 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 326.00 | -235 780.00 | | -251 326.00 |
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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 | 2 576 590.00 | | | 2 576 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 043 247.00 | |
I4 DECREASES Grand Total | | | 2 605 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 052.00 | | | 510 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 043 247.00 | | | 1 043 247.00 |
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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 | 1 273 502.00 | 236 103.00 | 22 968.00 | 1 273 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 291.00 | 89 016.00 | 22 968.00 | 410 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 90 799.00 | | | 90 799.00 |
5Z Total provisions for risks and expenses | 7 909.00 | 18 266.00 | 7 909.00 | 7 909.00 |
6N Inventories and work in progress | 244 632.00 | 239 271.00 | 244 632.00 | 244 632.00 |
6T Receivables | 2 863 858.00 | 86 589.00 | 100 084.00 | 2 863 858.00 |
7B Total provisions for depreciation | 3 108 490.00 | 325 860.00 | 344 716.00 | 3 108 490.00 |
7C Grand total | 3 207 199.00 | 344 126.00 | 352 625.00 | 3 207 199.00 |
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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 | 878 169.00 | 878 169.00 | | 878 169.00 |
8B Suppliers and Related Accounts | 97 541.00 | 97 541.00 | | 97 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 632.00 | 15 632.00 | | 15 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 991 263.00 | 3 949 964.00 | 41 299.00 | 3 991 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 121.00 | 1 219 121.00 | 19 000.00 | 1 238 121.00 |
