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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 | 253 002.00 | 249 683.00 | 3 318.00 | 253 002.00 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AR Technical installations, industrial equipment and tools | 4 397 764.00 | 2 872 493.00 | 1 525 271.00 | 4 397 764.00 |
AT Other tangible assets | 6 288 016.00 | 4 598 978.00 | 1 689 038.00 | 6 288 016.00 |
BD Other fixed assets | 790.00 | | 790.00 | 790.00 |
BH Other financial assets | 130 280.00 | | 130 280.00 | 130 280.00 |
BJ TOTAL (I) | 11 435 729.00 | 7 721 154.00 | 3 714 575.00 | 11 435 729.00 |
BL Raw materials, supplies | 239 180.00 | | 239 180.00 | 239 180.00 |
BX Customers and related accounts | 1 378 842.00 | 51 619.00 | 1 327 223.00 | 1 378 842.00 |
BZ Other receivables | 521 180.00 | | 521 180.00 | 521 180.00 |
CD Marketable securities | 351 161.00 | 5 221.00 | 345 940.00 | 351 161.00 |
CF Cash and cash equivalents | 33 797.00 | | 33 797.00 | 33 797.00 |
CH Prepaid expenses | 94 931.00 | | 94 931.00 | 94 931.00 |
CJ TOTAL (II) | 2 619 092.00 | 56 840.00 | 2 562 252.00 | 2 619 092.00 |
CO Grand total (0 to V) | 14 054 821.00 | 7 777 994.00 | 6 276 827.00 | 14 054 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 112 016.00 | 1 112 016.00 | | 1 112 016.00 |
DD Legal reserve (1) | 111 202.00 | 111 202.00 | | 111 202.00 |
DH Retained earnings | 1 407 933.00 | 2 010 597.00 | | 1 407 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -775 503.00 | -602 664.00 | | -775 503.00 |
DL TOTAL (I) | 1 855 648.00 | 2 631 151.00 | | 1 855 648.00 |
DP Provisions for Risks | 10 000.00 | 5 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 172 438.00 | | | 172 438.00 |
DR TOTAL (IV) | 182 438.00 | 5 000.00 | | 182 438.00 |
DU Loans and Debts from Credit Institutions (3) | 2 088 191.00 | 2 022 244.00 | | 2 088 191.00 |
DX Trade payables and related accounts | 910 922.00 | 654 578.00 | | 910 922.00 |
DY Tax and social security liabilities | 845 662.00 | 906 189.00 | | 845 662.00 |
DZ Fixed asset liabilities and related accounts | 8 767.00 | 49 463.00 | | 8 767.00 |
EA Other liabilities | 385 198.00 | 348 792.00 | | 385 198.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 4 238 741.00 | 3 987 266.00 | | 4 238 741.00 |
EE Grand total (I to V) | 6 276 827.00 | 6 623 417.00 | | 6 276 827.00 |
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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 | | | 11 108 246.00 | |
FJ Net sales | | | 11 108 246.00 | |
FO Operating subsidies | | | 37 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 072.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 11 212 883.00 | |
FU Purchases of raw materials and other supplies | | | 3 007 125.00 | |
FV Inventory change (raw materials and supplies) | | | -6 257.00 | |
FW Other purchases and external expenses | | | 2 054 503.00 | |
FX Taxes, duties, and similar payments | | | 635 252.00 | |
FY Salaries and Wages | | | 3 954 254.00 | |
FZ Social Security Contributions | | | 1 583 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177 438.00 | |
GE Other Expenses | | | 22 278.00 | |
GF Total Operating Expenses (II) | | | 11 972 301.00 | |
GG - OPERATING RESULT (I - II) | | | -759 418.00 | |
GH Attributed profit or transferred loss (III) | | | 3 832.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 941.00 | |
GO Net income from sales of marketable securities | | | 508.00 | |
GP Total financial income (V) | | | 2 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 95.00 | |
GR Interest and similar expenses | | | 39 827.00 | |
GT Net expenses on sales of marketable securities | | | 1 660.00 | |
GU Total financial expenses (VI) | | | 41 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -794 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 443.00 | 34 937.00 | | 19 443.00 |
HD Total exceptional income (VII) | 19 443.00 | 34 937.00 | | 19 443.00 |
HE Exceptional expenses on management operations | 227.00 | 10 045.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 10 045.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 216.00 | 24 893.00 | | 19 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 238 607.00 | 10 784 619.00 | | 11 238 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 014 110.00 | 11 387 283.00 | | 12 014 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -775 503.00 | -602 664.00 | | -775 503.00 |
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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 | 10 993 256.00 | | | 10 993 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 070.00 | |
I4 DECREASES Grand Total | | | 11 435 729.00 | |
IO DECREASES Total including other intangible assets | | | 253 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 685 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 368.00 | | | 251 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 254 172.00 | | | 10 254 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 839.00 | | | 121 839.00 |
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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 | 7 228 715.00 | 492 439.00 | | 7 228 715.00 |
PE DEPRECIATION Total including other intangible assets | 236 088.00 | 13 596.00 | | 236 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 992 627.00 | 478 844.00 | | 6 992 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 177 438.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 177 438.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 177 438.00 | 51 619.00 | |
UG - Financial | | | 95.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 910 922.00 | 910 922.00 | | 910 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 767.00 | 8 767.00 | | 8 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 198.00 | 385 198.00 | | 385 198.00 |
UT Other financial assets | 130 280.00 | | | 130 280.00 |
VG Loans with a maturity of up to one year at origin | 182 490.00 | 182 490.00 | | 182 490.00 |
VH Loans with a maturity of more than one year at origin | 1 905 701.00 | 375 913.00 | 966 878.00 | 1 905 701.00 |
VJ Loans taken out during the year | 400 297.00 | | | 400 297.00 |
VK Loans repaid during the year | 400 547.00 | | | 400 547.00 |
VS Prepaid expenses | 94 931.00 | | | 94 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 125 232.00 | 1 994 952.00 | 130 280.00 | 2 125 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 238 741.00 | 2 708 952.00 | 966 878.00 | 4 238 741.00 |
