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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 | 1 474.00 | 1 474.00 | | 1 474.00 |
AR Technical installations, industrial equipment and tools | 11 404 163.00 | 5 167 010.00 | 6 237 153.00 | 11 404 163.00 |
AT Other tangible assets | 22 388.00 | 8 556.00 | 13 833.00 | 22 388.00 |
AV Fixed assets in progress | 159 077.00 | | 159 077.00 | 159 077.00 |
BH Other financial assets | 19 649.00 | | 19 649.00 | 19 649.00 |
BJ TOTAL (I) | 11 951 742.00 | 5 514 540.00 | 6 437 202.00 | 11 951 742.00 |
BX Customers and related accounts | 862 980.00 | 16 734.00 | 846 247.00 | 862 980.00 |
BZ Other receivables | 906 031.00 | 108 780.00 | 797 251.00 | 906 031.00 |
CF Cash and cash equivalents | 84 408.00 | | 84 408.00 | 84 408.00 |
CH Prepaid expenses | 20 302.00 | | 20 302.00 | 20 302.00 |
CJ TOTAL (II) | 1 873 721.00 | 125 514.00 | 1 748 207.00 | 1 873 721.00 |
CO Grand total (0 to V) | 13 825 464.00 | 5 640 054.00 | 8 185 409.00 | 13 825 464.00 |
CU Other investments | 344 990.00 | 337 500.00 | 7 490.00 | 344 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 360.00 | 89 360.00 | | 89 360.00 |
DB Share, merger, contribution premiums, etc. | 1 327 664.00 | 1 327 664.00 | | 1 327 664.00 |
DH Retained earnings | -2 576 038.00 | -2 478 240.00 | | -2 576 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 916.00 | -97 798.00 | | -1 916.00 |
DJ Investment subsidies | 3 650 672.00 | 3 872 251.00 | | 3 650 672.00 |
DL TOTAL (I) | 2 489 742.00 | 2 713 237.00 | | 2 489 742.00 |
DU Loans and Debts from Credit Institutions (3) | 60 683.00 | 69 871.00 | | 60 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 415 755.00 | 2 405 678.00 | | 2 415 755.00 |
DX Trade payables and related accounts | 2 202 138.00 | 2 740 551.00 | | 2 202 138.00 |
DY Tax and social security liabilities | 503 384.00 | 554 729.00 | | 503 384.00 |
EA Other liabilities | 513 708.00 | 537 032.00 | | 513 708.00 |
EC TOTAL (IV) | 5 695 667.00 | 6 307 860.00 | | 5 695 667.00 |
EE Grand total (I to V) | 8 185 409.00 | 9 021 097.00 | | 8 185 409.00 |
EG Accrued income and payables due within one year | 1 126 774.00 | 1 457 689.00 | | 1 126 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 683.00 | 69 871.00 | | 60 683.00 |
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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 | 898 309.00 | | 898 309.00 | 898 309.00 |
FJ Net sales | 898 309.00 | | 898 309.00 | 898 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449 693.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 348 055.00 | |
FW Other purchases and external expenses | | | 421 032.00 | |
FX Taxes, duties, and similar payments | | | 7 252.00 | |
FY Salaries and Wages | | | 46 553.00 | |
FZ Social Security Contributions | | | 18 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 734.00 | |
GE Other Expenses | | | 478 560.00 | |
GF Total Operating Expenses (II) | | | 1 943 140.00 | |
GG - OPERATING RESULT (I - II) | | | -595 085.00 | |
GL Other interest and similar income | | | 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 824.00 | |
GP Total financial income (V) | | | 17 951.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GS Negative differences of foreign exchange | | | 129.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -578 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13.00 | 29.00 | | 13.00 |
A4 Equity method investments | 36 781.00 | 31 953.00 | | 36 781.00 |
HA Exceptional income from management transactions | 7 809.00 | 1 837.00 | | 7 809.00 |
HB Exceptional income from capital transactions | 568 687.00 | 513 755.00 | | 568 687.00 |
HD Total exceptional income (VII) | 576 496.00 | 515 592.00 | | 576 496.00 |
HE Exceptional expenses on management operations | 119.00 | 2 050.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 2 050.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 576 377.00 | 513 542.00 | | 576 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 502.00 | 1 393 160.00 | | 1 942 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 418.00 | 1 490 958.00 | | 1 944 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 916.00 | -97 798.00 | | -1 916.00 |
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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 | 11 213 441.00 | | 3 052 571.00 | 11 213 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 639.00 | |
I4 DECREASES Grand Total | | 2 314 270.00 | 11 951 742.00 | |
IO DECREASES Total including other intangible assets | | | 1 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 314 270.00 | 11 585 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 474.00 | | | 1 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 847 327.00 | | 3 052 571.00 | 10 847 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 639.00 | | | 364 639.00 |
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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 | 4 222 460.00 | 954 581.00 | | 4 222 460.00 |
PE DEPRECIATION Total including other intangible assets | 1 474.00 | | | 1 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 220 986.00 | 954 581.00 | | 4 220 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 449 680.00 | 16 734.00 | 449 680.00 | 449 680.00 |
6X Other provisions for depreciation | 126 604.00 | | 17 824.00 | 126 604.00 |
7B Total provisions for depreciation | 913 784.00 | 16 734.00 | 467 504.00 | 913 784.00 |
7C Grand total | 913 784.00 | 16 734.00 | 467 504.00 | 913 784.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 734.00 | 449 680.00 | |
UG - Financial | | | 17 824.00 | |
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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 | 4 680.00 | 780.00 | 3 120.00 | 4 680.00 |
8B Suppliers and Related Accounts | 2 202 138.00 | 374 377.00 | 747 365.00 | 2 202 138.00 |
8C Staff and Related Accounts | 9 978.00 | 9 978.00 | | 9 978.00 |
8D Social Security and Other Social Organizations | 123 023.00 | 28 726.00 | 75 437.00 | 123 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 708.00 | 386 485.00 | 101 778.00 | 513 708.00 |
UT Other financial assets | 19 649.00 | | | 19 649.00 |
UX Other trade receivables | 862 980.00 | | | 862 980.00 |
VB VAT | 337 687.00 | | | 337 687.00 |
VC Group and associates | 527 625.00 | | | 527 625.00 |
VG Loans with a maturity of up to one year at origin | 60 683.00 | 10 269.00 | 40 331.00 | 60 683.00 |
VI Group and Associates | 2 411 075.00 | 13 611.00 | | 2 411 075.00 |
VK Loans repaid during the year | 715.00 | | | 715.00 |
VM Income taxes | 14 038.00 | | | 14 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 742.00 | 11 500.00 | 994.00 | 12 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 682.00 | | | 26 682.00 |
VS Prepaid expenses | 20 302.00 | | | 20 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 808 963.00 | 1 789 313.00 | 19 649.00 | 1 808 963.00 |
VW VAT | 357 642.00 | 291 047.00 | 53 275.00 | 357 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 695 667.00 | 1 126 774.00 | 1 022 300.00 | 5 695 667.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
