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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
AT Other tangible assets | 242 886.00 | 172 049.00 | 70 836.00 | 242 886.00 |
BB Receivables related to investments | 2 742 578.00 | | 2 742 578.00 | 2 742 578.00 |
BH Other financial assets | 21 472.00 | | 21 472.00 | 21 472.00 |
BJ TOTAL (I) | 4 484 416.00 | 430 559.00 | 4 053 856.00 | 4 484 416.00 |
BL Raw materials, supplies | 5 409 718.00 | 4 958 480.00 | 451 238.00 | 5 409 718.00 |
BN Goods in progress | 16 994 255.00 | | 16 994 255.00 | 16 994 255.00 |
BV Advances and down payments on orders | 1 856 419.00 | | 1 856 419.00 | 1 856 419.00 |
BX Customers and related accounts | 928 751.00 | | 928 751.00 | 928 751.00 |
BZ Other receivables | 18 236 057.00 | 5 974.00 | 18 230 083.00 | 18 236 057.00 |
CF Cash and cash equivalents | 36 541.00 | | 36 541.00 | 36 541.00 |
CH Prepaid expenses | 17 664.00 | | 17 664.00 | 17 664.00 |
CJ TOTAL (II) | 43 479 405.00 | 4 964 454.00 | 38 514 951.00 | 43 479 405.00 |
CO Grand total (0 to V) | 47 963 821.00 | 5 395 014.00 | 42 568 810.00 | 47 963 821.00 |
CU Other investments | 1 475 319.00 | 256 350.00 | 1 218 969.00 | 1 475 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -8 845 897.00 | -7 794 466.00 | | -8 845 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 771 561.00 | -1 051 430.00 | | -4 771 561.00 |
DK Regulated provisions | 1 133.00 | 298.00 | | 1 133.00 |
DL TOTAL (I) | -13 514 800.00 | -8 744 074.00 | | -13 514 800.00 |
DP Provisions for Risks | 220 000.00 | 297 817.00 | | 220 000.00 |
DR TOTAL (IV) | 220 000.00 | 297 817.00 | | 220 000.00 |
DU Loans and Debts from Credit Institutions (3) | 255 830.00 | 98 856.00 | | 255 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 8 950.00 | 8 750.00 | | 8 950.00 |
DX Trade payables and related accounts | 13 523 145.00 | 14 838 347.00 | | 13 523 145.00 |
DY Tax and social security liabilities | 495 111.00 | 1 031 491.00 | | 495 111.00 |
EA Other liabilities | 41 580 574.00 | 39 366 786.00 | | 41 580 574.00 |
EC TOTAL (IV) | 55 863 610.00 | 55 344 232.00 | | 55 863 610.00 |
EE Grand total (I to V) | 42 568 810.00 | 46 897 974.00 | | 42 568 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 146 403.00 | | 4 146 403.00 | 4 146 403.00 |
FG Production sold - services | 3 437 016.00 | | 3 437 016.00 | 3 437 016.00 |
FJ Net sales | 7 583 419.00 | | 7 583 419.00 | 7 583 419.00 |
FM Inventory production | | | -2 173 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 880.00 | |
FQ Other income | | | -1 841.00 | |
FR Total operating income (I) | | | 5 530 642.00 | |
FU Purchases of raw materials and other supplies | | | 2 439 038.00 | |
FV Inventory change (raw materials and supplies) | | | -20 520.00 | |
FW Other purchases and external expenses | | | 6 140 580.00 | |
FX Taxes, duties, and similar payments | | | 15 827.00 | |
FZ Social Security Contributions | | | 361 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 479.00 | |
GB Operating Expenses - Provisions | | | 56 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 468 344.00 | |
GF Total Operating Expenses (II) | | | 9 486 098.00 | |
GG - OPERATING RESULT (I - II) | | | -3 955 455.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 219 444.00 | |
GL Other interest and similar income | | | 417 102.00 | |
GP Total financial income (V) | | | 417 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 517.00 | |
GR Interest and similar expenses | | | 1 023 803.00 | |
GU Total financial expenses (VI) | | | 1 024 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 782 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 7 522.00 | 5 446.00 | | 7 522.00 |
HF Exceptional expenses on capital transactions | 13 000.00 | | | 13 000.00 |
HG Exceptional depreciation and provisions | 835.00 | 298.00 | | 835.00 |
HH Total exceptional expenses (VIII) | 21 357.00 | 5 744.00 | | 21 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 354.00 | -5 744.00 | | -21 354.00 |
HK Income tax | -31 912.00 | 1 397 708.00 | | -31 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 947 748.00 | 17 230 665.00 | | 5 947 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 719 309.00 | 18 282 096.00 | | 10 719 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 771 561.00 | -1 051 430.00 | | -4 771 561.00 |
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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 | 1 724 091.00 | | 30 745.00 | 1 724 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 1 496 791.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 1 741 836.00 | |
IO DECREASES Total including other intangible assets | | | 2 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 160.00 | | | 2 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 306.00 | | 30 579.00 | 212 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509 625.00 | | 166.00 | 1 509 625.00 |
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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 | 150 730.00 | 23 478.00 | | 150 730.00 |
PE DEPRECIATION Total including other intangible assets | 2 160.00 | | | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 570.00 | 23 478.00 | | 148 570.00 |
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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 | 4 947 698.00 | 54 845.00 | 44 063.00 | 4 947 698.00 |
7B Total provisions for depreciation | 4 947 698.00 | 54 845.00 | 44 063.00 | 4 947 698.00 |
7C Grand total | 4 947 698.00 | 54 845.00 | 44 063.00 | 4 947 698.00 |
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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 | 13 523 145.00 | 13 523 145.00 | | 13 523 145.00 |
UL Receivables related to investments | 2 742 578.00 | 2 742 578.00 | | 2 742 578.00 |
UT Other financial assets | 21 472.00 | 21 472.00 | | 21 472.00 |
VB VAT | 1 636 500.00 | | | 1 636 500.00 |
VC Group and associates | 15 122 882.00 | | | 15 122 882.00 |
VG Loans with a maturity of up to one year at origin | 255 830.00 | 255 830.00 | | 255 830.00 |
VI Group and Associates | 41 580 574.00 | 41 580 574.00 | | 41 580 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 469 266.00 | | | 1 469 266.00 |
VS Prepaid expenses | 17 664.00 | | | 17 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 946 520.00 | 21 946 520.00 | | 21 946 520.00 |
VW VAT | 495 111.00 | 495 111.00 | | 495 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 854 660.00 | 55 854 660.00 | | 55 854 660.00 |
