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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 076.00 | 16 530.00 | 7 546.00 | 24 076.00 |
AP Buildings | 5 767.00 | 5 767.00 | | 5 767.00 |
AR Technical installations, industrial equipment and tools | 2 723 719.00 | 1 946 801.00 | 776 918.00 | 2 723 719.00 |
AT Other tangible assets | 4 306 347.00 | 2 388 752.00 | 1 917 595.00 | 4 306 347.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 17 410 366.00 | 17 410 366.00 | | 17 410 366.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 35 466 731.00 | 32 764 215.00 | 2 702 516.00 | 35 466 731.00 |
BL Raw materials, supplies | 31 285.00 | | 31 285.00 | 31 285.00 |
BT Goods | 29 000.00 | | 29 000.00 | 29 000.00 |
BX Customers and related accounts | 329 362.00 | | 329 362.00 | 329 362.00 |
BZ Other receivables | 744 463.00 | | 744 463.00 | 744 463.00 |
CF Cash and cash equivalents | 724 722.00 | | 724 722.00 | 724 722.00 |
CH Prepaid expenses | 194 628.00 | | 194 628.00 | 194 628.00 |
CJ TOTAL (II) | 2 053 459.00 | | 2 053 459.00 | 2 053 459.00 |
CO Grand total (0 to V) | 37 520 190.00 | 32 764 215.00 | 4 755 975.00 | 37 520 190.00 |
CU Other investments | 10 995 999.00 | 10 995 999.00 | | 10 995 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 005.00 | 4 000 005.00 | | 4 000 005.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | -20 465 084.00 | -14 756 446.00 | | -20 465 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 470 493.00 | -5 708 638.00 | | -19 470 493.00 |
DL TOTAL (I) | -35 889 837.00 | -16 419 344.00 | | -35 889 837.00 |
DN Conditional advances | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DO TOTAL (II) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DP Provisions for Risks | 14 800 000.00 | 60 000.00 | | 14 800 000.00 |
DR TOTAL (IV) | 14 800 000.00 | 60 000.00 | | 14 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108.00 | 1 611.00 | | 1 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 639 995.00 | 18 989 995.00 | | 19 639 995.00 |
DW Advances and down payments received on current orders | 107 055.00 | 69 705.00 | | 107 055.00 |
DX Trade payables and related accounts | 613 872.00 | 486 633.00 | | 613 872.00 |
DY Tax and social security liabilities | 398 739.00 | 435 434.00 | | 398 739.00 |
EA Other liabilities | 85 042.00 | 39 846.00 | | 85 042.00 |
EC TOTAL (IV) | 20 845 812.00 | 20 023 224.00 | | 20 845 812.00 |
EE Grand total (I to V) | 4 755 975.00 | 8 663 880.00 | | 4 755 975.00 |
EG Accrued income and payables due within one year | 1 098 762.00 | 963 524.00 | | 1 098 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 108.00 | 1 611.00 | | 1 108.00 |
EI Including equity loans | 19 639 995.00 | | | 19 639 995.00 |
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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 | 1 624.00 | | 1 624.00 | 1 624.00 |
FD Production sold - goods | 1 470 464.00 | | 1 470 464.00 | 1 470 464.00 |
FG Production sold - services | 3 603 070.00 | | 3 603 070.00 | 3 603 070.00 |
FJ Net sales | 5 075 158.00 | | 5 075 158.00 | 5 075 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 274.00 | |
FQ Other income | | | 1 370.00 | |
FR Total operating income (I) | | | 5 098 802.00 | |
FS Purchases of goods (including customs duties) | | | 1 966.00 | |
FT Inventory change (goods) | | | -5 536.00 | |
FU Purchases of raw materials and other supplies | | | 655 434.00 | |
FV Inventory change (raw materials and supplies) | | | 8 049.00 | |
FW Other purchases and external expenses | | | 2 540 119.00 | |
FX Taxes, duties, and similar payments | | | 317 727.00 | |
FY Salaries and Wages | | | 1 761 999.00 | |
FZ Social Security Contributions | | | 591 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 196.00 | |
GB Operating Expenses - Provisions | | | 14 740 000.00 | |
GE Other Expenses | | | 388 604.00 | |
GF Total Operating Expenses (II) | | | 21 387 044.00 | |
GG - OPERATING RESULT (I - II) | | | -16 288 242.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 540.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 231 366.00 | |
GU Total financial expenses (VI) | | | 3 231 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 230 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 519 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 999.00 | | |
HB Exceptional income from capital transactions | | 2 643 624.00 | | |
HD Total exceptional income (VII) | | 2 657 623.00 | | |
HE Exceptional expenses on management operations | 3 489.00 | 4 466.00 | | 3 489.00 |
HF Exceptional expenses on capital transactions | | 2 232 260.00 | | |
HH Total exceptional expenses (VIII) | 3 489.00 | 2 236 726.00 | | 3 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 489.00 | 420 897.00 | | -3 489.00 |
HK Income tax | -52 065.00 | | | -52 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 099 342.00 | 7 347 355.00 | | 5 099 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 569 835.00 | 13 055 992.00 | | 24 569 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 470 493.00 | -5 708 638.00 | | -19 470 493.00 |
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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 | 34 523 445.00 | | 1 248 692.00 | 34 523 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 406 823.00 | |
I4 DECREASES Grand Total | 305 405.00 | | 35 466 731.00 | 305 405.00 |
IO DECREASES Total including other intangible assets | | | 24 076.00 | |
IY DECREASES Total Tangible Fixed Assets | 305 405.00 | | 7 035 832.00 | 305 405.00 |
KD ACQUISITIONS Total including other intangible assets | 24 076.00 | | | 24 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 742 546.00 | | 598 692.00 | 6 742 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 756 823.00 | | 650 000.00 | 27 756 823.00 |
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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 | 3 970 654.00 | 387 196.00 | | 3 970 654.00 |
PE DEPRECIATION Total including other intangible assets | 16 310.00 | 220.00 | | 16 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 954 344.00 | 386 976.00 | | 3 954 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 14 740 000.00 | | 60 000.00 |
7B Total provisions for depreciation | 25 174 999.00 | 3 231 366.00 | | 25 174 999.00 |
7C Grand total | 25 234 999.00 | 17 971 366.00 | | 25 234 999.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 740 000.00 | | |
UG - Financial | | 3 231 366.00 | | |
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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 | 613 872.00 | 613 872.00 | | 613 872.00 |
8C Staff and Related Accounts | 135 747.00 | 135 747.00 | | 135 747.00 |
8D Social Security and Other Social Organizations | 212 226.00 | 212 226.00 | | 212 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 042.00 | 85 042.00 | | 85 042.00 |
UL Receivables related to investments | 17 410 366.00 | | | 17 410 366.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 329 362.00 | | | 329 362.00 |
UY Staff and related accounts | 23 181.00 | | | 23 181.00 |
VB VAT | 84 561.00 | | | 84 561.00 |
VG Loans with a maturity of up to one year at origin | 1 108.00 | 1 108.00 | | 1 108.00 |
VI Group and Associates | 19 639 995.00 | | 19 639 995.00 | 19 639 995.00 |
VM Income taxes | 325 109.00 | | | 325 109.00 |
VN Other taxes, similar payments | 9 705.00 | | | 9 705.00 |
VP Miscellaneous | 301 067.00 | | | 301 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 758.00 | 49 758.00 | | 49 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | | | 840.00 |
VS Prepaid expenses | 194 628.00 | | | 194 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 679 276.00 | 1 268 452.00 | 17 410 824.00 | 18 679 276.00 |
VW VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 738 757.00 | 1 098 762.00 | 19 639 995.00 | 20 738 757.00 |
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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 | 53.00 | | | 53.00 |
