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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 23 044.00 | 23 044.00 | | 23 044.00 |
AN Land | 89 824.00 | 77 218.00 | 12 606.00 | 89 824.00 |
AP Buildings | 899 374.00 | 559 552.00 | 339 822.00 | 899 374.00 |
AR Technical installations, industrial equipment and tools | 642 923.00 | 506 684.00 | 136 239.00 | 642 923.00 |
AT Other tangible assets | 681 894.00 | 442 890.00 | 239 003.00 | 681 894.00 |
AV Fixed assets in progress | 47 088.00 | | 47 088.00 | 47 088.00 |
BB Receivables related to investments | 250 334.00 | | 250 334.00 | 250 334.00 |
BD Other fixed assets | 1 336.00 | | 1 336.00 | 1 336.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 3 571 603.00 | 2 311 364.00 | 1 260 239.00 | 3 571 603.00 |
BL Raw materials, supplies | 28 590.00 | | 28 590.00 | 28 590.00 |
BN Goods in progress | 300 472.00 | | 300 472.00 | 300 472.00 |
BP Services in progress | 34 341.00 | | 34 341.00 | 34 341.00 |
BR Intermediate and finished products | 16 515.00 | | 16 515.00 | 16 515.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 24 921.00 | | 24 921.00 | 24 921.00 |
BZ Other receivables | 54 986.00 | | 54 986.00 | 54 986.00 |
CF Cash and cash equivalents | 207 374.00 | | 207 374.00 | 207 374.00 |
CH Prepaid expenses | 15 699.00 | | 15 699.00 | 15 699.00 |
CJ TOTAL (II) | 683 168.00 | | 683 168.00 | 683 168.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 254 771.00 | 2 311 364.00 | 1 943 408.00 | 4 254 771.00 |
CP Shares due in less than one year | 250 359.00 | | | 250 359.00 |
CU Other investments | 935 762.00 | 701 976.00 | 233 787.00 | 935 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -9 925 577.00 | -8 992 237.00 | | -9 925 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444 640.00 | -933 340.00 | | -444 640.00 |
DJ Investment subsidies | 81 927.00 | 63 305.00 | | 81 927.00 |
DL TOTAL (I) | -10 280 667.00 | -9 854 650.00 | | -10 280 667.00 |
DP Provisions for Risks | 7 169.00 | 11 594.00 | | 7 169.00 |
DR TOTAL (IV) | 7 169.00 | 11 594.00 | | 7 169.00 |
DU Loans and Debts from Credit Institutions (3) | 25 066.00 | | | 25 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 006 241.00 | 11 940 936.00 | | 12 006 241.00 |
DW Advances and down payments received on current orders | | 10 785.00 | | |
DX Trade payables and related accounts | 139 427.00 | 113 837.00 | | 139 427.00 |
DY Tax and social security liabilities | 40 393.00 | 61 141.00 | | 40 393.00 |
EA Other liabilities | 388.00 | | | 388.00 |
EC TOTAL (IV) | 12 211 516.00 | 12 126 699.00 | | 12 211 516.00 |
ED (V) | 5 390.00 | | | 5 390.00 |
EE Grand total (I to V) | 1 943 408.00 | 2 283 643.00 | | 1 943 408.00 |
EG Accrued income and payables due within one year | 185 127.00 | 174 978.00 | | 185 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 532.00 | 448 808.00 | 452 341.00 | 3 532.00 |
FG Production sold - services | 81 376.00 | | 81 376.00 | 81 376.00 |
FJ Net sales | 84 908.00 | 448 808.00 | 533 716.00 | 84 908.00 |
FM Inventory production | | | -13 517.00 | |
FN Capitalized production | | | 829.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 596.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 534 626.00 | |
FU Purchases of raw materials and other supplies | | | 107 439.00 | |
FV Inventory change (raw materials and supplies) | | | 10 457.00 | |
FW Other purchases and external expenses | | | 314 454.00 | |
FX Taxes, duties, and similar payments | | | 7 629.00 | |
FY Salaries and Wages | | | 232 746.00 | |
FZ Social Security Contributions | | | 70 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 080.00 | |
GE Other Expenses | | | 8 325.00 | |
GF Total Operating Expenses (II) | | | 845 044.00 | |
GG - OPERATING RESULT (I - II) | | | -310 418.00 | |
GL Other interest and similar income | | | 484.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 425.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 612.00 | |
GR Interest and similar expenses | | | 111 034.00 | |
GS Negative differences of foreign exchange | | | 6 832.00 | |
GU Total financial expenses (VI) | | | 151 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -456 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 630.00 | 10 205.00 | | 8 630.00 |
HA Exceptional income from management transactions | 7 247.00 | 338.00 | | 7 247.00 |
HB Exceptional income from capital transactions | 5 312.00 | 7 607 074.00 | | 5 312.00 |
HD Total exceptional income (VII) | 12 560.00 | 7 607 412.00 | | 12 560.00 |
HE Exceptional expenses on management operations | 212.00 | 425.00 | | 212.00 |
HF Exceptional expenses on capital transactions | | 7 603 484.00 | | |
HH Total exceptional expenses (VIII) | 212.00 | 7 603 908.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 348.00 | 3 504.00 | | 12 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 095.00 | 8 375 783.00 | | 552 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 734.00 | 9 309 122.00 | | 996 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -444 640.00 | -933 340.00 | | -444 640.00 |
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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 | 3 642 053.00 | | 77 858.00 | 3 642 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 016.00 | 1 187 457.00 | |
I4 DECREASES Grand Total | 5 945.00 | 142 363.00 | 3 571 603.00 | 5 945.00 |
IO DECREASES Total including other intangible assets | | | 23 044.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 945.00 | 31 347.00 | 2 361 102.00 | 5 945.00 |
KD ACQUISITIONS Total including other intangible assets | 23 044.00 | | | 23 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 320 536.00 | | 77 858.00 | 2 320 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 298 473.00 | | | 1 298 473.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 945.00 | | | 5 945.00 |
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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 | 1 547 120.00 | 93 080.00 | 30 811.00 | 1 547 120.00 |
PE DEPRECIATION Total including other intangible assets | 23 044.00 | | | 23 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 524 076.00 | 93 080.00 | 30 811.00 | 1 524 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 11 594.00 | | 4 425.00 | 11 594.00 |
6T Receivables | 4 967.00 | | 4 967.00 | 4 967.00 |
7B Total provisions for depreciation | 673 331.00 | 33 612.00 | 4 967.00 | 673 331.00 |
7C Grand total | 684 925.00 | 33 612.00 | 9 391.00 | 684 925.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 967.00 | |
UG - Financial | | 33 612.00 | 4 425.00 | |
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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 | 139 427.00 | 139 427.00 | | 139 427.00 |
8C Staff and Related Accounts | 14 616.00 | 14 616.00 | | 14 616.00 |
8D Social Security and Other Social Organizations | 20 427.00 | 20 427.00 | | 20 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
UL Receivables related to investments | 250 334.00 | 250 334.00 | | 250 334.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 24 921.00 | 24 921.00 | | 24 921.00 |
VB VAT | 23 102.00 | 23 102.00 | | 23 102.00 |
VH Loans with a maturity of more than one year at origin | 25 066.00 | 4 919.00 | 20 147.00 | 25 066.00 |
VI Group and Associates | 12 006 241.00 | | | 12 006 241.00 |
VJ Loans taken out during the year | 25 048.00 | | | 25 048.00 |
VM Income taxes | 21 955.00 | 21 955.00 | | 21 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 083.00 | 5 083.00 | | 5 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 929.00 | 9 929.00 | | 9 929.00 |
VS Prepaid expenses | 15 699.00 | 15 699.00 | | 15 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 964.00 | 345 964.00 | | 345 964.00 |
VW VAT | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 211 516.00 | 185 127.00 | 20 147.00 | 12 211 516.00 |
