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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 | 363 222.00 | 363 222.00 | | 363 222.00 |
AH Goodwill | 228 674.00 | 228 674.00 | | 228 674.00 |
AP Buildings | 268 179.00 | 94 436.00 | 173 743.00 | 268 179.00 |
AR Technical installations, industrial equipment and tools | 2 581 796.00 | 2 369 511.00 | 212 285.00 | 2 581 796.00 |
AT Other tangible assets | 2 283 689.00 | 2 047 609.00 | 236 080.00 | 2 283 689.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BF Loans | 224 694.00 | | 224 694.00 | 224 694.00 |
BJ TOTAL (I) | 6 123 620.00 | 5 172 429.00 | 951 191.00 | 6 123 620.00 |
BL Raw materials, supplies | 323 554.00 | | 323 554.00 | 323 554.00 |
BX Customers and related accounts | 277 855.00 | 4 914.00 | 272 941.00 | 277 855.00 |
BZ Other receivables | 735 129.00 | 711.00 | 734 418.00 | 735 129.00 |
CF Cash and cash equivalents | 114 755.00 | | 114 755.00 | 114 755.00 |
CH Prepaid expenses | 84 730.00 | | 84 730.00 | 84 730.00 |
CJ TOTAL (II) | 1 536 023.00 | 5 625.00 | 1 530 398.00 | 1 536 023.00 |
CO Grand total (0 to V) | 7 659 643.00 | 5 178 054.00 | 2 481 588.00 | 7 659 643.00 |
CU Other investments | 173 358.00 | 68 977.00 | 104 381.00 | 173 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 000.00 | 448 000.00 | | 448 000.00 |
DH Retained earnings | -12 364 061.00 | -11 060 418.00 | | -12 364 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 918 459.00 | -1 303 643.00 | | -4 918 459.00 |
DL TOTAL (I) | -16 834 519.00 | -11 916 061.00 | | -16 834 519.00 |
DP Provisions for Risks | 3 249 221.00 | 181 876.00 | | 3 249 221.00 |
DQ Provisions for Expenses | 1 498.00 | 1 998.00 | | 1 498.00 |
DR TOTAL (IV) | 3 250 719.00 | 183 874.00 | | 3 250 719.00 |
DU Loans and Debts from Credit Institutions (3) | 76 979.00 | 992.00 | | 76 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 439 043.00 | | |
DW Advances and down payments received on current orders | 14 011.00 | 18 833.00 | | 14 011.00 |
DX Trade payables and related accounts | 675 493.00 | 705 371.00 | | 675 493.00 |
DY Tax and social security liabilities | 756 450.00 | 1 115 923.00 | | 756 450.00 |
DZ Fixed asset liabilities and related accounts | 11 171.00 | 247 538.00 | | 11 171.00 |
EA Other liabilities | 14 531 287.00 | 220 280.00 | | 14 531 287.00 |
EC TOTAL (IV) | 16 065 389.00 | 14 747 979.00 | | 16 065 389.00 |
EE Grand total (I to V) | 2 481 588.00 | 3 015 792.00 | | 2 481 588.00 |
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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 | 7 312 673.00 | | 7 312 673.00 | 7 312 673.00 |
FJ Net sales | 7 312 673.00 | | 7 312 673.00 | 7 312 673.00 |
FO Operating subsidies | | | 35 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 196.00 | |
FQ Other income | | | 29 481.00 | |
FR Total operating income (I) | | | 7 569 162.00 | |
FS Purchases of goods (including customs duties) | | | 1 092.00 | |
FU Purchases of raw materials and other supplies | | | 1 560 645.00 | |
FV Inventory change (raw materials and supplies) | | | -104 959.00 | |
FW Other purchases and external expenses | | | 2 924 752.00 | |
FX Taxes, duties, and similar payments | | | 365 201.00 | |
FY Salaries and Wages | | | 2 442 101.00 | |
FZ Social Security Contributions | | | 1 069 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500.00 | |
GE Other Expenses | | | 144 876.00 | |
GF Total Operating Expenses (II) | | | 8 728 265.00 | |
GG - OPERATING RESULT (I - II) | | | -1 159 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 075.00 | |
GP Total financial income (V) | | | 57 075.00 | |
GR Interest and similar expenses | | | 256 414.00 | |
GU Total financial expenses (VI) | | | 256 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 358 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 415.00 | | | 17 415.00 |
HC Reversals of provisions and transfers of expenses | | 224 282.00 | | |
HD Total exceptional income (VII) | 17 415.00 | 224 282.00 | | 17 415.00 |
HF Exceptional expenses on capital transactions | 548 920.00 | 187 820.00 | | 548 920.00 |
HG Exceptional depreciation and provisions | 3 174 173.00 | | | 3 174 173.00 |
HH Total exceptional expenses (VIII) | 3 723 093.00 | 187 820.00 | | 3 723 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 705 678.00 | 36 462.00 | | -3 705 678.00 |
HK Income tax | -145 662.00 | -141 951.00 | | -145 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 643 652.00 | 8 035 790.00 | | 7 643 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 562 111.00 | 9 339 433.00 | | 12 562 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 918 459.00 | -1 303 643.00 | | -4 918 459.00 |
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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 | 6 132 981.00 | | 76 954.00 | 6 132 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 060.00 | |
I4 DECREASES Grand Total | | 86 315.00 | 6 123 620.00 | |
IO DECREASES Total including other intangible assets | | 51 166.00 | 591 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 149.00 | 5 133 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 639 129.00 | | 3 933.00 | 639 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 106 832.00 | | 61 981.00 | 5 106 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 020.00 | | 11 040.00 | 387 020.00 |
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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 | 4 640 818.00 | 319 288.00 | 85 327.00 | 4 640 818.00 |
PE DEPRECIATION Total including other intangible assets | 330 772.00 | 83 616.00 | 51 166.00 | 330 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 310 046.00 | 235 671.00 | 34 161.00 | 4 310 046.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | | 1 498.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 183 874.00 | 3 174 673.00 | 107 828.00 | 183 874.00 |
6A on fixed assets – intangible | 228 674.00 | | | 228 674.00 |
6T Receivables | 5 499.00 | 4 914.00 | 5 499.00 | 5 499.00 |
6X Other provisions for depreciation | 9 054.00 | | 8 343.00 | 9 054.00 |
7B Total provisions for depreciation | 312 204.00 | 4 914.00 | 13 842.00 | 312 204.00 |
7C Grand total | 496 077.00 | 3 179 587.00 | 121 670.00 | 496 077.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 414.00 | 121 670.00 | |
UJ - Exceptional | | 3 174 173.00 | | |
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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 | 675 493.00 | 675 493.00 | | 675 493.00 |
8C Staff and Related Accounts | 256 580.00 | 256 580.00 | | 256 580.00 |
8D Social Security and Other Social Organizations | 414 200.00 | 414 200.00 | | 414 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 171.00 | 11 171.00 | | 11 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 707.00 | 130 707.00 | | 130 707.00 |
UP Loans | 224 694.00 | | | 224 694.00 |
UX Other trade receivables | 277 855.00 | | | 277 855.00 |
UZ Social Security, other social security organizations | 6 823.00 | | | 6 823.00 |
VB VAT | 644.00 | | | 644.00 |
VC Group and associates | 85 675.00 | | | 85 675.00 |
VH Loans with a maturity of more than one year at origin | 76 979.00 | 76 979.00 | | 76 979.00 |
VI Group and Associates | 14 400 580.00 | 14 400 580.00 | | 14 400 580.00 |
VM Income taxes | 433 439.00 | | | 433 439.00 |
VP Miscellaneous | 115 201.00 | | | 115 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 602.00 | 83 602.00 | | 83 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 347.00 | | | 93 347.00 |
VS Prepaid expenses | 84 730.00 | | | 84 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 408.00 | 1 097 714.00 | 224 694.00 | 1 322 408.00 |
VW VAT | 2 068.00 | 2 068.00 | | 2 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 051 378.00 | 16 051 378.00 | | 16 051 378.00 |
