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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 | 9 508.00 | | 9 508.00 | 9 508.00 |
AN Land | 587 532.00 | | 587 532.00 | 587 532.00 |
AP Buildings | 7 422 002.00 | 1 205 130.00 | 6 216 872.00 | 7 422 002.00 |
AR Technical installations, industrial equipment and tools | 932 543.00 | 645 164.00 | 287 378.00 | 932 543.00 |
AT Other tangible assets | 42 234.00 | 41 233.00 | 1 000.00 | 42 234.00 |
BH Other financial assets | 4 482.00 | | 4 482.00 | 4 482.00 |
BJ TOTAL (I) | 8 998 304.00 | 1 891 529.00 | 7 106 775.00 | 8 998 304.00 |
BL Raw materials, supplies | 10 078.00 | | 10 078.00 | 10 078.00 |
BT Goods | 3 946.00 | | 3 946.00 | 3 946.00 |
BX Customers and related accounts | 77 007.00 | 6 697.00 | 70 309.00 | 77 007.00 |
BZ Other receivables | 41 479.00 | | 41 479.00 | 41 479.00 |
CD Marketable securities | 215 307.00 | | 215 307.00 | 215 307.00 |
CF Cash and cash equivalents | 532 562.00 | | 532 562.00 | 532 562.00 |
CH Prepaid expenses | 7 563.00 | | 7 563.00 | 7 563.00 |
CJ TOTAL (II) | 885 745.00 | 6 697.00 | 879 047.00 | 885 745.00 |
CO Grand total (0 to V) | 9 884 050.00 | 1 898 228.00 | 7 985 823.00 | 9 884 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
DH Retained earnings | -1 515 908.00 | -1 301 749.00 | | -1 515 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 233.00 | -214 158.00 | | -156 233.00 |
DL TOTAL (I) | 777 857.00 | 934 091.00 | | 777 857.00 |
DS Convertible Bond Issues | 5 646 519.00 | 6 118 534.00 | | 5 646 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239 675.00 | 1 214 930.00 | | 1 239 675.00 |
DW Advances and down payments received on current orders | 21 062.00 | 48 897.00 | | 21 062.00 |
DX Trade payables and related accounts | 191 310.00 | 261 949.00 | | 191 310.00 |
DY Tax and social security liabilities | 127 626.00 | 121 707.00 | | 127 626.00 |
DZ Fixed asset liabilities and related accounts | 3 265.00 | 3 285.00 | | 3 265.00 |
EA Other liabilities | 179.00 | 179.00 | | 179.00 |
EC TOTAL (IV) | 7 207 985.00 | 7 767 484.00 | | 7 207 985.00 |
EE Grand total (I to V) | 7 985 823.00 | 8 701 575.00 | | 7 985 823.00 |
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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 | 117 404.00 | | 117 404.00 | 117 404.00 |
FG Production sold - services | 2 453 949.00 | | 2 453 949.00 | 2 453 949.00 |
FJ Net sales | 2 571 354.00 | | 2 571 354.00 | 2 571 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 103.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 598 517.00 | |
FS Purchases of goods (including customs duties) | | | 30 441.00 | |
FT Inventory change (goods) | | | -147.00 | |
FU Purchases of raw materials and other supplies | | | 186 939.00 | |
FV Inventory change (raw materials and supplies) | | | 2 554.00 | |
FW Other purchases and external expenses | | | 875 170.00 | |
FX Taxes, duties, and similar payments | | | 71 317.00 | |
FY Salaries and Wages | | | 430 464.00 | |
FZ Social Security Contributions | | | 135 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 697.00 | |
GE Other Expenses | | | 148 154.00 | |
GF Total Operating Expenses (II) | | | 2 492 705.00 | |
GG - OPERATING RESULT (I - II) | | | 105 811.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 262 978.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 262 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 005.00 | 4 350.00 | | 1 005.00 |
HD Total exceptional income (VII) | 1 005.00 | 4 350.00 | | 1 005.00 |
HG Exceptional depreciation and provisions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 928.00 | 4 350.00 | | 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 599 529.00 | 2 500 352.00 | | 2 599 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 755 763.00 | 2 714 511.00 | | 2 755 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 233.00 | -214 158.00 | | -156 233.00 |
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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 | 8 995 872.00 | | 4 013.00 | 8 995 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 483.00 | |
I4 DECREASES Grand Total | | 1 581.00 | 8 998 305.00 | |
IO DECREASES Total including other intangible assets | | | 9 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 581.00 | 8 984 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 508.00 | | | 9 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 981 881.00 | | 4 013.00 | 8 981 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 483.00 | | | 4 483.00 |
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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 | 1 287 504.00 | 605 606.00 | 1 581.00 | 1 287 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287 504.00 | 605 606.00 | 1 581.00 | 1 287 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 555.00 | 6 698.00 | 2 555.00 | 2 555.00 |
7B Total provisions for depreciation | 2 555.00 | 6 698.00 | 2 555.00 | 2 555.00 |
7C Grand total | 2 555.00 | 6 698.00 | 2 555.00 | 2 555.00 |
UE of which provisions and reversals: - Operating | | 6 698.00 | 2 555.00 | |
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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 | 191 310.00 | 191 310.00 | | 191 310.00 |
8C Staff and Related Accounts | 46 569.00 | 46 569.00 | | 46 569.00 |
8D Social Security and Other Social Organizations | 35 996.00 | 35 996.00 | | 35 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 285.00 | 3 285.00 | | 3 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 4 483.00 | | | 4 483.00 |
UX Other trade receivables | 69 582.00 | | | 69 582.00 |
VA Doubtful or disputed receivables | 7 426.00 | | | 7 426.00 |
VB VAT | 16 661.00 | | | 16 661.00 |
VH Loans with a maturity of more than one year at origin | 5 646 519.00 | 500 088.00 | 1 871 425.00 | 5 646 519.00 |
VI Group and Associates | 1 239 675.00 | 1 239 675.00 | | 1 239 675.00 |
VK Loans repaid during the year | 467 856.00 | | | 467 856.00 |
VP Miscellaneous | 20 035.00 | | | 20 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 698.00 | 21 698.00 | | 21 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 585.00 | | | 2 585.00 |
VS Prepaid expenses | 7 564.00 | | | 7 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 334.00 | 123 851.00 | 4 483.00 | 128 334.00 |
VW VAT | 1 670.00 | 1 670.00 | | 1 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 186 903.00 | 2 040 472.00 | 1 871 425.00 | 7 186 903.00 |
