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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 | 48 139.00 | 41 805.00 | 6 334.00 | 48 139.00 |
AJ Other Intangible Assets | 7 713 149.00 | 4 055 271.00 | 3 657 877.00 | 7 713 149.00 |
AP Buildings | 30 456 592.00 | 15 036 121.00 | 15 420 471.00 | 30 456 592.00 |
AR Technical installations, industrial equipment and tools | 6 697 765.00 | 5 892 491.00 | 805 274.00 | 6 697 765.00 |
AT Other tangible assets | 31 904.00 | 30 055.00 | 1 848.00 | 31 904.00 |
AV Fixed assets in progress | 91 045.00 | | 91 045.00 | 91 045.00 |
BH Other financial assets | 5 981.00 | | 5 981.00 | 5 981.00 |
BJ TOTAL (I) | 45 044 579.00 | 25 055 746.00 | 19 988 832.00 | 45 044 579.00 |
BV Advances and down payments on orders | 1 001.00 | | 1 001.00 | 1 001.00 |
BX Customers and related accounts | 1 507 577.00 | 39 798.00 | 1 467 779.00 | 1 507 577.00 |
BZ Other receivables | 1 963 759.00 | | 1 923 960.00 | 1 963 759.00 |
CF Cash and cash equivalents | 1 147 149.00 | | 1 147 149.00 | 1 147 149.00 |
CH Prepaid expenses | 86 451.00 | | 86 451.00 | 86 451.00 |
CJ TOTAL (II) | 2 980 748.00 | 39 798.00 | 2 940 950.00 | 2 980 748.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 48 025 328.00 | 25 095 544.00 | 22 929 783.00 | 48 025 328.00 |
CR Shares due in more than one year | 39 798.00 | | | 39 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 499 630.00 | 7 499 630.00 | | 7 499 630.00 |
DH Retained earnings | -15 487 048.00 | -14 442 903.00 | | -15 487 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -775 529.00 | -1 044 144.00 | | -775 529.00 |
DJ Investment subsidies | 12 558 232.00 | 13 925 081.00 | | 12 558 232.00 |
DL TOTAL (I) | 3 795 285.00 | 5 937 663.00 | | 3 795 285.00 |
DP Provisions for Risks | | 359.00 | | |
DR TOTAL (IV) | | 359.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 125 000.00 | 16 175 000.00 | | 16 125 000.00 |
DX Trade payables and related accounts | 2 932 339.00 | 1 398 234.00 | | 2 932 339.00 |
DY Tax and social security liabilities | 14 910.00 | 35 815.00 | | 14 910.00 |
EA Other liabilities | 22.00 | 276 895.00 | | 22.00 |
EB Prepaid income (2) | 61 377.00 | 67 897.00 | | 61 377.00 |
EC TOTAL (IV) | 19 133 649.00 | 17 953 844.00 | | 19 133 649.00 |
ED (V) | 849.00 | | | 849.00 |
EE Grand total (I to V) | 22 929 783.00 | 23 891 867.00 | | 22 929 783.00 |
EG Accrued income and payables due within one year | 2 948 782.00 | 1 713 868.00 | | 2 948 782.00 |
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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 | 4 578 585.00 | | 4 578 585.00 | 4 578 585.00 |
FJ Net sales | 4 578 585.00 | | 4 578 585.00 | 4 578 585.00 |
FN Capitalized production | | | 541 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 469.00 | |
FR Total operating income (I) | | | 5 132 339.00 | |
FU Purchases of raw materials and other supplies | | | 180 932.00 | |
FW Other purchases and external expenses | | | 3 693 868.00 | |
FX Taxes, duties, and similar payments | | | 52 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 396 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 678.00 | |
GE Other Expenses | | | 42 154.00 | |
GF Total Operating Expenses (II) | | | 6 393 927.00 | |
GG - OPERATING RESULT (I - II) | | | -1 261 588.00 | |
GL Other interest and similar income | | | 46.00 | |
GM Reversals of provisions and transfers of expenses | | | 359.00 | |
GN Positive exchange differences | | | 760.00 | |
GP Total financial income (V) | | | 1 166.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 881 580.00 | |
GS Negative differences of foreign exchange | | | 375.00 | |
GU Total financial expenses (VI) | | | 881 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 142 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 366 849.00 | 1 395 962.00 | | 1 366 849.00 |
HD Total exceptional income (VII) | 1 366 849.00 | 1 395 962.00 | | 1 366 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 366 849.00 | 1 395 962.00 | | 1 366 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 500 354.00 | 6 222 248.00 | | 6 500 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 275 883.00 | 7 266 392.00 | | 7 275 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -775 529.00 | -1 044 144.00 | | -775 529.00 |
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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 | 44 516 367.00 | | 582 173.00 | 44 516 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 982.00 | |
I4 DECREASES Grand Total | 40 889.00 | 13 072.00 | 45 044 579.00 | 40 889.00 |
IO DECREASES Total including other intangible assets | | 13 072.00 | 7 761 289.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 889.00 | | 37 277 309.00 | 40 889.00 |
KD ACQUISITIONS Total including other intangible assets | 7 760 496.00 | | 13 865.00 | 7 760 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 749 889.00 | | 568 309.00 | 36 749 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 982.00 | | | 5 982.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 40 889.00 | | | 40 889.00 |
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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 | 22 672 349.00 | 2 396 469.00 | 13 072.00 | 22 672 349.00 |
PE DEPRECIATION Total including other intangible assets | 3 671 180.00 | 438 969.00 | 13 072.00 | 3 671 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 001 168.00 | 1 957 501.00 | | 19 001 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 360.00 | | 360.00 | 360.00 |
6T Receivables | 12 120.00 | 27 678.00 | | 12 120.00 |
7B Total provisions for depreciation | 12 120.00 | 27 678.00 | | 12 120.00 |
7C Grand total | 12 480.00 | 27 678.00 | 360.00 | 12 480.00 |
UE of which provisions and reversals: - Operating | | 27 678.00 | 360.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 125 000.00 | | | 16 125 000.00 |
8B Suppliers and Related Accounts | 2 927 863.00 | 2 927 710.00 | 153.00 | 2 927 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
8L Deferred income | 61 377.00 | 6 140.00 | 24 560.00 | 61 377.00 |
UT Other financial assets | 5 982.00 | | | 5 982.00 |
UX Other trade receivables | 1 507 577.00 | | | 1 507 577.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 234 092.00 | | | 234 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 910.00 | 14 910.00 | | 14 910.00 |
VS Prepaid expenses | 86 451.00 | | | 86 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 834 102.00 | 1 788 323.00 | 45 780.00 | 1 834 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 129 172.00 | 2 948 782.00 | 24 713.00 | 19 129 172.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
