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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 | 42 344.00 | 41 418.00 | 925.00 | 42 344.00 |
AJ Other Intangible Assets | 25 738.00 | | 25 738.00 | 25 738.00 |
AR Technical installations, industrial equipment and tools | 1 561 742.00 | 1 339 615.00 | 222 128.00 | 1 561 742.00 |
AT Other tangible assets | 2 331 376.00 | 2 013 269.00 | 318 106.00 | 2 331 376.00 |
BH Other financial assets | 7 110.00 | | 7 110.00 | 7 110.00 |
BJ TOTAL (I) | 3 968 312.00 | 3 394 302.00 | 574 010.00 | 3 968 312.00 |
BL Raw materials, supplies | 742 210.00 | | 742 210.00 | 742 210.00 |
BV Advances and down payments on orders | 346.00 | | 346.00 | 346.00 |
BX Customers and related accounts | 206 555.00 | | 206 555.00 | 206 555.00 |
BZ Other receivables | 150 956.00 | | 150 956.00 | 150 956.00 |
CF Cash and cash equivalents | 137 614.00 | | 137 614.00 | 137 614.00 |
CH Prepaid expenses | 152 615.00 | | 152 615.00 | 152 615.00 |
CJ TOTAL (II) | 1 390 296.00 | | 1 390 296.00 | 1 390 296.00 |
CO Grand total (0 to V) | 5 358 608.00 | 3 394 302.00 | 1 964 306.00 | 5 358 608.00 |
CR Shares due in more than one year | 94 302.00 | | | 94 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 490.00 | | | 842 490.00 |
DD Legal reserve (1) | 84 249.00 | | | 84 249.00 |
DH Retained earnings | -913 988.00 | | | -913 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -789 013.00 | | | -789 013.00 |
DL TOTAL (I) | -776 263.00 | | | -776 263.00 |
DP Provisions for Risks | 11 779.00 | | | 11 779.00 |
DR TOTAL (IV) | 11 779.00 | | | 11 779.00 |
DU Loans and Debts from Credit Institutions (3) | 510 852.00 | | | 510 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101 690.00 | | | 1 101 690.00 |
DW Advances and down payments received on current orders | 38 380.00 | | | 38 380.00 |
DX Trade payables and related accounts | 407 994.00 | | | 407 994.00 |
DY Tax and social security liabilities | 535 698.00 | | | 535 698.00 |
DZ Fixed asset liabilities and related accounts | 10 296.00 | | | 10 296.00 |
EA Other liabilities | 123 880.00 | | | 123 880.00 |
EC TOTAL (IV) | 2 728 790.00 | | | 2 728 790.00 |
EE Grand total (I to V) | 1 964 306.00 | | | 1 964 306.00 |
EG Accrued income and payables due within one year | 2 317 454.00 | | | 2 317 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 223.00 | | | 25 223.00 |
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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 | 60.00 | | 60.00 | 60.00 |
FG Production sold - services | 4 477 323.00 | | 4 477 323.00 | 4 477 323.00 |
FJ Net sales | 4 477 383.00 | | 4 477 383.00 | 4 477 383.00 |
FN Capitalized production | | | 68 333.00 | |
FO Operating subsidies | | | 8 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FQ Other income | | | 7 976.00 | |
FR Total operating income (I) | | | 4 562 191.00 | |
FS Purchases of goods (including customs duties) | | | -284.00 | |
FT Inventory change (goods) | | | 711.00 | |
FU Purchases of raw materials and other supplies | | | 1 124 841.00 | |
FV Inventory change (raw materials and supplies) | | | 48 445.00 | |
FW Other purchases and external expenses | | | 1 175 912.00 | |
FX Taxes, duties, and similar payments | | | 148 046.00 | |
FY Salaries and Wages | | | 1 966 858.00 | |
FZ Social Security Contributions | | | 633 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 779.00 | |
GE Other Expenses | | | 103 239.00 | |
GF Total Operating Expenses (II) | | | 5 346 034.00 | |
GG - OPERATING RESULT (I - II) | | | -783 843.00 | |
GR Interest and similar expenses | | | 21 098.00 | |
GU Total financial expenses (VI) | | | 21 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -804 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 417.00 | | | 417.00 |
A4 Equity method investments | 103 233.00 | | | 103 233.00 |
HB Exceptional income from capital transactions | 24 872.00 | | | 24 872.00 |
HD Total exceptional income (VII) | 24 872.00 | | | 24 872.00 |
HE Exceptional expenses on management operations | 2 816.00 | | | 2 816.00 |
HG Exceptional depreciation and provisions | 9 327.00 | | | 9 327.00 |
HH Total exceptional expenses (VIII) | 12 143.00 | | | 12 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 729.00 | | | 12 729.00 |
HK Income tax | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 587 063.00 | | | 4 587 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 376 075.00 | | | 5 376 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -789 013.00 | | | -789 013.00 |
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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 | 3 913 165.00 | | 59 867.00 | 3 913 165.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 871.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 871.00 | 7 110.00 | |
I4 DECREASES Grand Total | | 4 720.00 | 3 968 312.00 | |
IO DECREASES Total including other intangible assets | | | 68 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 849.00 | 3 893 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 130.00 | | 26 952.00 | 41 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 863 054.00 | | 32 915.00 | 3 863 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 981.00 | | | 8 981.00 |
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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 | 3 254 824.00 | 142 328.00 | 2 849.00 | 3 254 824.00 |
PE DEPRECIATION Total including other intangible assets | 41 130.00 | 289.00 | | 41 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 213 694.00 | 142 039.00 | 2 849.00 | 3 213 694.00 |
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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 | | 11 779.00 | | |
7C Grand total | | 11 779.00 | | |
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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 | 407 994.00 | 407 994.00 | | 407 994.00 |
8C Staff and Related Accounts | 220 373.00 | 220 373.00 | | 220 373.00 |
8D Social Security and Other Social Organizations | 201 949.00 | 201 949.00 | | 201 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 296.00 | 10 296.00 | | 10 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 260.00 | 162 260.00 | | 162 260.00 |
UT Other financial assets | 7 110.00 | | | 7 110.00 |
UX Other trade receivables | 206 555.00 | | | 206 555.00 |
UY Staff and related accounts | 6 209.00 | | | 6 209.00 |
VB VAT | 36 453.00 | | | 36 453.00 |
VH Loans with a maturity of more than one year at origin | 510 852.00 | 99 516.00 | 411 336.00 | 510 852.00 |
VI Group and Associates | 1 101 690.00 | 1 101 690.00 | | 1 101 690.00 |
VN Other taxes, similar payments | 108 360.00 | | | 108 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 136.00 | 80 136.00 | | 80 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | | | 346.00 |
VS Prepaid expenses | 152 615.00 | | | 152 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 657.00 | 416 245.00 | 101 412.00 | 517 657.00 |
VW VAT | 33 240.00 | 33 240.00 | | 33 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 728 790.00 | 2 317 454.00 | 411 336.00 | 2 728 790.00 |
