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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 | 94 265.00 | 31 316.00 | 62 948.00 | 94 265.00 |
AN Land | 20 012.00 | 20 012.00 | | 20 012.00 |
AR Technical installations, industrial equipment and tools | 785 269.00 | 674 444.00 | 110 824.00 | 785 269.00 |
AT Other tangible assets | 1 559 730.00 | 1 234 023.00 | 325 706.00 | 1 559 730.00 |
AV Fixed assets in progress | 6 483.00 | | 6 483.00 | 6 483.00 |
BH Other financial assets | 95 000.00 | | 95 000.00 | 95 000.00 |
BJ TOTAL (I) | 3 233 270.00 | 1 959 797.00 | 1 273 473.00 | 3 233 270.00 |
BL Raw materials, supplies | 80 402.00 | | 80 402.00 | 80 402.00 |
BX Customers and related accounts | 278 023.00 | 311.00 | 277 712.00 | 278 023.00 |
BZ Other receivables | 281 106.00 | | 281 106.00 | 281 106.00 |
CF Cash and cash equivalents | 175 207.00 | | 175 207.00 | 175 207.00 |
CH Prepaid expenses | 17 557.00 | | 17 557.00 | 17 557.00 |
CJ TOTAL (II) | 832 298.00 | 311.00 | 831 987.00 | 832 298.00 |
CO Grand total (0 to V) | 4 065 569.00 | 1 960 108.00 | 2 105 460.00 | 4 065 569.00 |
CU Other investments | 672 510.00 | | 672 510.00 | 672 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 9 012.00 | | | 9 012.00 |
DG Other reserves | 396 671.00 | | | 396 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -785 877.00 | | | -785 877.00 |
DK Regulated provisions | 5 474.00 | | | 5 474.00 |
DL TOTAL (I) | -294 717.00 | | | -294 717.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 348 420.00 | | | 348 420.00 |
DR TOTAL (IV) | 363 420.00 | | | 363 420.00 |
DU Loans and Debts from Credit Institutions (3) | 304 622.00 | | | 304 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028 809.00 | | | 1 028 809.00 |
DW Advances and down payments received on current orders | 159 770.00 | | | 159 770.00 |
DX Trade payables and related accounts | 280 846.00 | | | 280 846.00 |
DY Tax and social security liabilities | 223 264.00 | | | 223 264.00 |
DZ Fixed asset liabilities and related accounts | 16 049.00 | | | 16 049.00 |
EA Other liabilities | 23 396.00 | | | 23 396.00 |
EC TOTAL (IV) | 2 036 758.00 | | | 2 036 758.00 |
EE Grand total (I to V) | 2 105 460.00 | | | 2 105 460.00 |
EG Accrued income and payables due within one year | 579 344.00 | | | 579 344.00 |
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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 | 1 408.00 | | 1 408.00 | 1 408.00 |
FG Production sold - services | 2 030 571.00 | 387.00 | 2 030 959.00 | 2 030 571.00 |
FJ Net sales | 2 031 980.00 | 387.00 | 2 032 368.00 | 2 031 980.00 |
FO Operating subsidies | | | 190 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 043.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 2 278 118.00 | |
FU Purchases of raw materials and other supplies | | | 267 127.00 | |
FV Inventory change (raw materials and supplies) | | | 591.00 | |
FW Other purchases and external expenses | | | 891 429.00 | |
FX Taxes, duties, and similar payments | | | 164 665.00 | |
FY Salaries and Wages | | | 1 096 236.00 | |
FZ Social Security Contributions | | | 336 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 650.00 | |
GE Other Expenses | | | 4 291.00 | |
GF Total Operating Expenses (II) | | | 2 853 268.00 | |
GG - OPERATING RESULT (I - II) | | | -575 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 808.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 227 859.00 | |
GR Interest and similar expenses | | | 24 239.00 | |
GU Total financial expenses (VI) | | | 24 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 954.00 | | | 54 954.00 |
A4 Equity method investments | 191.00 | | | 191.00 |
HA Exceptional income from management transactions | 1 422.00 | | | 1 422.00 |
HC Reversals of provisions and transfers of expenses | 699.00 | | | 699.00 |
HD Total exceptional income (VII) | 2 121.00 | | | 2 121.00 |
HE Exceptional expenses on management operations | 69 446.00 | | | 69 446.00 |
HG Exceptional depreciation and provisions | 348 499.00 | | | 348 499.00 |
HH Total exceptional expenses (VIII) | 417 946.00 | | | 417 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415 824.00 | | | -415 824.00 |
HK Income tax | -1 476.00 | | | -1 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 508 100.00 | | | 2 508 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 293 977.00 | | | 3 293 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -785 877.00 | | | -785 877.00 |
HP References: Equipment leasing | 95 079.00 | | | 95 079.00 |
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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 | 3 175 356.00 | | | 3 175 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767 511.00 | |
I4 DECREASES Grand Total | | | 3 233 271.00 | |
IO DECREASES Total including other intangible assets | | | 94 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 371 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 266.00 | | | 78 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 330 579.00 | | | 2 330 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 511.00 | | | 766 511.00 |
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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 | 1 867 147.00 | 92 651.00 | | 1 867 147.00 |
PE DEPRECIATION Total including other intangible assets | 18 135.00 | 13 182.00 | | 18 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 849 012.00 | 79 469.00 | | 1 849 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 095.00 | 80.00 | 700.00 | 6 095.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 348 420.00 | | 15 000.00 |
7C Grand total | 21 095.00 | 348 500.00 | 700.00 | 21 095.00 |
UJ - Exceptional | | 348 500.00 | 700.00 | |
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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 | 1 028 809.00 | | 1 024 920.00 | 1 028 809.00 |
8B Suppliers and Related Accounts | 280 846.00 | 280 846.00 | | 280 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 050.00 | 16 050.00 | | 16 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 397.00 | 23 397.00 | | 23 397.00 |
VH Loans with a maturity of more than one year at origin | 304 623.00 | 35 788.00 | 151 282.00 | 304 623.00 |
VJ Loans taken out during the year | 234 920.00 | | | 234 920.00 |
VK Loans repaid during the year | 34 427.00 | | | 34 427.00 |
VS Prepaid expenses | 17 558.00 | | | 17 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 688.00 | 576 688.00 | 95 000.00 | 671 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 989.00 | 579 344.00 | 1 176 202.00 | 1 876 989.00 |
