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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 2 712 665.00 | 2 712 665.00 | | 2 712 665.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 12 356.00 | 12 356.00 | | 12 356.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 2 745 644.00 | 2 732 644.00 | 13 000.00 | 2 745 644.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 217 716.00 | | 217 716.00 | 217 716.00 |
BZ Other receivables | 635 690.00 | | 635 690.00 | 635 690.00 |
CF Cash and cash equivalents | 91 396.00 | | 91 396.00 | 91 396.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 945 781.00 | | 945 781.00 | 945 781.00 |
CO Grand total (0 to V) | 3 691 425.00 | 2 732 644.00 | 958 781.00 | 3 691 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 058 512.00 | 1 058 512.00 | | 1 058 512.00 |
DB Share, merger, contribution premiums, etc. | 2 681 626.00 | 2 681 626.00 | | 2 681 626.00 |
DG Other reserves | 37 192.00 | 37 192.00 | | 37 192.00 |
DH Retained earnings | -4 210 173.00 | -3 926 523.00 | | -4 210 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 449 983.00 | -283 649.00 | | -1 449 983.00 |
DJ Investment subsidies | 364 995.00 | 447 533.00 | | 364 995.00 |
DL TOTAL (I) | -1 517 832.00 | 14 690.00 | | -1 517 832.00 |
DN Conditional advances | 152 607.00 | 152 607.00 | | 152 607.00 |
DO TOTAL (II) | 152 607.00 | 152 607.00 | | 152 607.00 |
DU Loans and Debts from Credit Institutions (3) | 243 815.00 | 200.00 | | 243 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 832 165.00 | 1 482 165.00 | | 1 832 165.00 |
DX Trade payables and related accounts | 62 602.00 | 73 466.00 | | 62 602.00 |
DY Tax and social security liabilities | 75 771.00 | 94 254.00 | | 75 771.00 |
EA Other liabilities | 109 653.00 | 109 653.00 | | 109 653.00 |
EC TOTAL (IV) | 2 324 006.00 | 1 759 738.00 | | 2 324 006.00 |
EE Grand total (I to V) | 958 781.00 | 1 927 035.00 | | 958 781.00 |
EG Accrued income and payables due within one year | 2 324 006.00 | 1 759 738.00 | | 2 324 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243 452.00 | | | 243 452.00 |
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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 | | 12 762.00 | 12 762.00 | |
FD Production sold - goods | 2.00 | 204 951.00 | 204 953.00 | 2.00 |
FG Production sold - services | 137.00 | 456 359.00 | 456 496.00 | 137.00 |
FJ Net sales | 139.00 | 674 072.00 | 674 211.00 | 139.00 |
FM Inventory production | | | -1 269 014.00 | |
FO Operating subsidies | | | 50 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 154 305.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 609 975.00 | |
FU Purchases of raw materials and other supplies | | | 132 637.00 | |
FV Inventory change (raw materials and supplies) | | | 128 964.00 | |
FW Other purchases and external expenses | | | 353 571.00 | |
FX Taxes, duties, and similar payments | | | 50 738.00 | |
FY Salaries and Wages | | | 449 140.00 | |
FZ Social Security Contributions | | | 154 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 743.00 | |
GF Total Operating Expenses (II) | | | 1 563 560.00 | |
GG - OPERATING RESULT (I - II) | | | -953 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 635.00 | |
GP Total financial income (V) | | | 635.00 | |
GR Interest and similar expenses | | | 74 474.00 | |
GU Total financial expenses (VI) | | | 74 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 027 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 689.00 | 7 825.00 | | 8 689.00 |
HA Exceptional income from management transactions | | 368.00 | | |
HB Exceptional income from capital transactions | 82 539.00 | 89 075.00 | | 82 539.00 |
HC Reversals of provisions and transfers of expenses | | 43 000.00 | | |
HD Total exceptional income (VII) | 82 539.00 | 132 443.00 | | 82 539.00 |
HE Exceptional expenses on management operations | | 9 512.00 | | |
HF Exceptional expenses on capital transactions | | 35 416.00 | | |
HG Exceptional depreciation and provisions | 505 098.00 | | | 505 098.00 |
HH Total exceptional expenses (VIII) | 505 098.00 | 44 928.00 | | 505 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422 559.00 | 87 515.00 | | -422 559.00 |
HK Income tax | | -295 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 693 149.00 | 2 364 232.00 | | 693 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 132.00 | 2 647 881.00 | | 2 143 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 449 983.00 | -283 649.00 | | -1 449 983.00 |
HP References: Equipment leasing | 16 717.00 | 6 971.00 | | 16 717.00 |
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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 | 3 346 336.00 | | | 3 346 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | 600 692.00 | 2 745 644.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600 692.00 | 2 725 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 325 714.00 | | | 3 325 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 2 543 377.00 | 284 929.00 | 600 692.00 | 2 543 377.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 535 755.00 | 284 929.00 | 600 692.00 | 2 535 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 505 030.00 | | |
6N Inventories and work in progress | 1 152 221.00 | | 1 152 221.00 | 1 152 221.00 |
7B Total provisions for depreciation | 1 152 221.00 | 505 030.00 | 1 152 221.00 | 1 152 221.00 |
7C Grand total | 1 152 221.00 | 505 030.00 | 1 152 221.00 | 1 152 221.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
UX Other trade receivables | 217 716.00 | | | 217 716.00 |
VB VAT | 19 668.00 | | | 19 668.00 |
VM Income taxes | 594 114.00 | | | 594 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 908.00 | | | 21 908.00 |
VS Prepaid expenses | 980.00 | | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 386.00 | 854 386.00 | 13 000.00 | 867 386.00 |
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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 |
9Z Other taxes, duties, and similar payments | 26 203.00 | 56 745.00 | | 26 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 182.00 | 15 012.00 | | 50 182.00 |
ST Other accounts | 63 029.00 | 81 462.00 | | 63 029.00 |
XQ Rental, rental and co-ownership charges | 166 441.00 | 167 038.00 | | 166 441.00 |
YP Average staff number | 13.00 | 16.00 | | 13.00 |
YT Subcontracting | 49 644.00 | 34 973.00 | | 49 644.00 |
YU External personnel | 24 274.00 | 28 784.00 | | 24 274.00 |
YW Business tax | 24 535.00 | 14 372.00 | | 24 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 738.00 | 71 117.00 | | 50 738.00 |
YY Amount of VAT collected | 214.00 | 7 692.00 | | 214.00 |
YZ Total deductible VAT on goods and services | 101 697.00 | 116 640.00 | | 101 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 571.00 | 327 270.00 | | 353 571.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
