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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 | 376.00 | 376.00 | | 376.00 |
AP Buildings | 4 841 802.00 | 329 757.00 | 4 512 044.00 | 4 841 802.00 |
AR Technical installations, industrial equipment and tools | 7 456.00 | 2 905.00 | 4 551.00 | 7 456.00 |
AT Other tangible assets | 5 820.00 | 5 148.00 | 672.00 | 5 820.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 4 856 739.00 | 338 187.00 | 4 518 552.00 | 4 856 739.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 76 000.00 | | 76 000.00 | 76 000.00 |
BX Customers and related accounts | 36 600.00 | | 36 600.00 | 36 600.00 |
BZ Other receivables | 914 600.00 | | 914 600.00 | 914 600.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 110 931.00 | | 110 931.00 | 110 931.00 |
CH Prepaid expenses | 3 115.00 | | 3 115.00 | 3 115.00 |
CJ TOTAL (II) | 1 141 245.00 | | 1 141 245.00 | 1 141 245.00 |
CN Currency translation adjustments (V) | 16 581.00 | | 16 581.00 | 16 581.00 |
CO Grand total (0 to V) | 6 014 565.00 | 338 187.00 | 5 676 378.00 | 6 014 565.00 |
CU Other investments | 1 225.00 | | 1 225.00 | 1 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 305 112.00 | 305 112.00 | | 305 112.00 |
DH Retained earnings | -16 788.00 | -125 564.00 | | -16 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -590 403.00 | 108 776.00 | | -590 403.00 |
DL TOTAL (I) | -290 978.00 | 299 424.00 | | -290 978.00 |
DP Provisions for Risks | 16 581.00 | | | 16 581.00 |
DR TOTAL (IV) | 16 581.00 | | | 16 581.00 |
DS Convertible Bond Issues | | 954.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 910 555.00 | 4 945 393.00 | | 4 910 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 835.00 | 189 835.00 | | 189 835.00 |
DX Trade payables and related accounts | 70 207.00 | 161 859.00 | | 70 207.00 |
DY Tax and social security liabilities | 57 227.00 | 74 825.00 | | 57 227.00 |
EA Other liabilities | 722 952.00 | 141 163.00 | | 722 952.00 |
EB Prepaid income (2) | | 54 105.00 | | |
EC TOTAL (IV) | 5 950 775.00 | 5 568 133.00 | | 5 950 775.00 |
EE Grand total (I to V) | 5 676 378.00 | 5 867 557.00 | | 5 676 378.00 |
EG Accrued income and payables due within one year | 5 950 775.00 | 5 568 133.00 | | 5 950 775.00 |
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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 | 271 714.00 | | 271 714.00 | 271 714.00 |
FJ Net sales | 271 714.00 | | 271 714.00 | 271 714.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 272 877.00 | |
FW Other purchases and external expenses | | | 277 332.00 | |
FX Taxes, duties, and similar payments | | | 9 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 393.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 397 916.00 | |
GG - OPERATING RESULT (I - II) | | | -125 039.00 | |
GL Other interest and similar income | | | 9 887.00 | |
GO Net income from sales of marketable securities | | | 11 251.00 | |
GP Total financial income (V) | | | 21 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 581.00 | |
GR Interest and similar expenses | | | 178 280.00 | |
GU Total financial expenses (VI) | | | 194 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 986.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 4 986.00 | | |
HE Exceptional expenses on management operations | 291 640.00 | 27 857.00 | | 291 640.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 291 640.00 | 27 857.00 | | 291 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291 640.00 | -22 871.00 | | -291 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 015.00 | 583 335.00 | | 294 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 418.00 | 474 559.00 | | 884 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -590 403.00 | 108 776.00 | | -590 403.00 |
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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 | 4 856 739.00 | | | 4 856 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 285.00 | |
I4 DECREASES Grand Total | | | 4 856 739.00 | |
IO DECREASES Total including other intangible assets | | | 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 855 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 376.00 | | | 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 855 078.00 | | | 4 855 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285.00 | | | 1 285.00 |
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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 | 226 793.00 | 111 393.00 | | 226 793.00 |
PE DEPRECIATION Total including other intangible assets | 376.00 | | | 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 417.00 | 111 393.00 | | 226 417.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 954.00 | 954.00 | | 954.00 |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 70 207.00 | 70 207.00 | | 70 207.00 |
8E Income Taxes | 1 423.00 | 1 423.00 | | 1 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722 952.00 | 722 952.00 | | 722 952.00 |
8L Deferred income | 54 105.00 | 54 105.00 | | 54 105.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 36 600.00 | 36 600.00 | | 36 600.00 |
VB VAT | 62 970.00 | 62 970.00 | | 62 970.00 |
VC Group and associates | 480 444.00 | 480 444.00 | | 480 444.00 |
VG Loans with a maturity of up to one year at origin | 4 910 555.00 | 4 910 555.00 | | 4 910 555.00 |
VI Group and Associates | 139 835.00 | 139 835.00 | | 139 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 025.00 | 4 025.00 | | 4 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 186.00 | 371 186.00 | | 371 186.00 |
VS Prepaid expenses | 3 115.00 | 3 115.00 | | 3 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 374.00 | 954 314.00 | 60.00 | 954 374.00 |
VW VAT | 51 779.00 | 51 779.00 | | 51 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 950 775.00 | 5 950 775.00 | | 5 950 775.00 |
