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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 | 24 076.00 | 16 310.00 | 7 766.00 | 24 076.00 |
AP Buildings | 5 767.00 | 5 544.00 | 223.00 | 5 767.00 |
AR Technical installations, industrial equipment and tools | 2 609 919.00 | 1 802 193.00 | 807 725.00 | 2 609 919.00 |
AT Other tangible assets | 4 122 211.00 | 2 146 607.00 | 1 975 604.00 | 4 122 211.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 4 650.00 | | 4 650.00 | 4 650.00 |
BB Receivables related to investments | 16 760 366.00 | 14 179 000.00 | 2 581 366.00 | 16 760 366.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 34 523 445.00 | 29 145 653.00 | 5 377 792.00 | 34 523 445.00 |
BL Raw materials, supplies | 39 333.00 | | 39 333.00 | 39 333.00 |
BT Goods | 23 464.00 | | 23 464.00 | 23 464.00 |
BX Customers and related accounts | 417 470.00 | | 417 470.00 | 417 470.00 |
BZ Other receivables | 475 142.00 | | 475 142.00 | 475 142.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 238 238.00 | | 2 238 238.00 | 2 238 238.00 |
CH Prepaid expenses | 92 442.00 | | 92 442.00 | 92 442.00 |
CJ TOTAL (II) | 3 286 088.00 | | 3 286 088.00 | 3 286 088.00 |
CO Grand total (0 to V) | 37 809 533.00 | 29 145 653.00 | 8 663 880.00 | 37 809 533.00 |
CU Other investments | 10 995 999.00 | 10 995 999.00 | | 10 995 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 005.00 | 4 000 005.00 | | 4 000 005.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | -14 756 446.00 | -12 695 855.00 | | -14 756 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 708 638.00 | -2 060 591.00 | | -5 708 638.00 |
DL TOTAL (I) | -16 419 344.00 | -10 710 707.00 | | -16 419 344.00 |
DN Conditional advances | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DO TOTAL (II) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 611.00 | 890.00 | | 1 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 989 995.00 | 12 539 995.00 | | 18 989 995.00 |
DW Advances and down payments received on current orders | 69 705.00 | 21 760.00 | | 69 705.00 |
DX Trade payables and related accounts | 486 633.00 | 426 250.00 | | 486 633.00 |
DY Tax and social security liabilities | 435 434.00 | 480 751.00 | | 435 434.00 |
EA Other liabilities | 39 846.00 | 51 618.00 | | 39 846.00 |
EC TOTAL (IV) | 20 023 224.00 | 13 521 264.00 | | 20 023 224.00 |
EE Grand total (I to V) | 8 663 880.00 | 7 870 557.00 | | 8 663 880.00 |
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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 | 3 712.00 | | 3 712.00 | 3 712.00 |
FD Production sold - goods | 1 257 318.00 | | 1 257 318.00 | 1 257 318.00 |
FG Production sold - services | 3 225 652.00 | | 3 225 652.00 | 3 225 652.00 |
FJ Net sales | 4 486 681.00 | | 4 486 681.00 | 4 486 681.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 789.00 | |
FQ Other income | | | 6 738.00 | |
FR Total operating income (I) | | | 4 511 208.00 | |
FS Purchases of goods (including customs duties) | | | 2 454.00 | |
FT Inventory change (goods) | | | -5 053.00 | |
FU Purchases of raw materials and other supplies | | | 538 999.00 | |
FV Inventory change (raw materials and supplies) | | | 3 775.00 | |
FW Other purchases and external expenses | | | 2 304 624.00 | |
FX Taxes, duties, and similar payments | | | 309 059.00 | |
FY Salaries and Wages | | | 1 646 823.00 | |
FZ Social Security Contributions | | | 613 292.00 | |
GB Operating Expenses - Provisions | | | 378 500.00 | |
GE Other Expenses | | | 348 793.00 | |
GF Total Operating Expenses (II) | | | 6 141 266.00 | |
GG - OPERATING RESULT (I - II) | | | -1 630 058.00 | |
GK Income from other securities and fixed asset receivables | | | 175 716.00 | |
GN Positive exchange differences | | | 811.00 | |
GO Net income from sales of marketable securities | | | 1 997.00 | |
GP Total financial income (V) | | | 178 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 678 000.00 | |
GU Total financial expenses (VI) | | | 4 678 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 499 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 129 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 999.00 | 8 390.00 | | 13 999.00 |
HB Exceptional income from capital transactions | 2 643 624.00 | 235 290.00 | | 2 643 624.00 |
HD Total exceptional income (VII) | 2 657 623.00 | 243 680.00 | | 2 657 623.00 |
HE Exceptional expenses on management operations | 4 466.00 | 2 647.00 | | 4 466.00 |
HF Exceptional expenses on capital transactions | 2 232 260.00 | | | 2 232 260.00 |
HH Total exceptional expenses (VIII) | 2 236 726.00 | 2 647.00 | | 2 236 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420 897.00 | 241 033.00 | | 420 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 347 355.00 | 6 646 762.00 | | 7 347 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 055 992.00 | 8 707 353.00 | | 13 055 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 708 638.00 | -2 060 591.00 | | -5 708 638.00 |
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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 | 30 503 875.00 | | | 30 503 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 756 823.00 | |
I4 DECREASES Grand Total | | | 34 523 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 742 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 653 097.00 | | | 5 653 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 826 702.00 | | | 24 826 702.00 |
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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 | 3 797 887.00 | 378 500.00 | 205 733.00 | 3 797 887.00 |
PE DEPRECIATION Total including other intangible assets | 16 090.00 | 220.00 | | 16 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 781 797.00 | 378 280.00 | 205 733.00 | 3 781 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
