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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 | 772 374.00 | 772 374.00 | | 772 374.00 |
AF Concessions, Patents and Similar Rights | 155 212.00 | 155 212.00 | | 155 212.00 |
AR Technical installations, industrial equipment and tools | 66 397 459.00 | 5 926 292.00 | 60 471 167.00 | 66 397 459.00 |
AV Fixed assets in progress | 7 340.00 | | 7 340.00 | 7 340.00 |
BJ TOTAL (I) | 67 332 385.00 | 6 853 878.00 | 60 478 507.00 | 67 332 385.00 |
BL Raw materials, supplies | 54.00 | | 54.00 | 54.00 |
BN Goods in progress | 325 976.00 | | 325 976.00 | 325 976.00 |
BX Customers and related accounts | 10 254 323.00 | | 10 254 323.00 | 10 254 323.00 |
BZ Other receivables | 1 778 316.00 | | 1 778 316.00 | 1 778 316.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 859 451.00 | | 3 859 451.00 | 3 859 451.00 |
CJ TOTAL (II) | 16 218 120.00 | | 16 218 120.00 | 16 218 120.00 |
CO Grand total (0 to V) | 83 550 505.00 | 6 853 878.00 | 76 696 627.00 | 83 550 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 537 500.00 | 10 537 500.00 | | 10 537 500.00 |
DH Retained earnings | -23 004 333.00 | -23 004 333.00 | | -23 004 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 733 834.00 | -5 157 597.00 | | -6 733 834.00 |
DJ Investment subsidies | 10 275 148.00 | 10 275 148.00 | | 10 275 148.00 |
DL TOTAL (I) | -8 925 519.00 | -7 349 282.00 | | -8 925 519.00 |
DP Provisions for Risks | 2 120 390.00 | 1 802 425.00 | | 2 120 390.00 |
DQ Provisions for Expenses | 30 819 285.00 | 25 967 465.00 | | 30 819 285.00 |
DR TOTAL (IV) | 32 939 675.00 | 27 769 889.00 | | 32 939 675.00 |
DU Loans and Debts from Credit Institutions (3) | 10 228 568.00 | 12 328 943.00 | | 10 228 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 133 810.00 | 24 718 431.00 | | 23 133 810.00 |
DX Trade payables and related accounts | 5 636 967.00 | 5 043 096.00 | | 5 636 967.00 |
DY Tax and social security liabilities | 758 305.00 | 676 636.00 | | 758 305.00 |
DZ Fixed asset liabilities and related accounts | 17 385.00 | | | 17 385.00 |
EA Other liabilities | 6 451 297.00 | 7 055 155.00 | | 6 451 297.00 |
EB Prepaid income (2) | 6 456 140.00 | 7 277 602.00 | | 6 456 140.00 |
EC TOTAL (IV) | 52 682 472.00 | 57 099 861.00 | | 52 682 472.00 |
EE Grand total (I to V) | 76 696 627.00 | 77 520 468.00 | | 76 696 627.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 24 679 634.00 | | 24 679 634.00 | 24 679 634.00 |
FJ Net sales | 24 679 634.00 | | 24 679 634.00 | 24 679 634.00 |
FM Inventory production | | | 325 474.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 117 039.00 | |
FQ Other income | | | 539 588.00 | |
FR Total operating income (I) | | | 28 661 735.00 | |
FU Purchases of raw materials and other supplies | | | 13 963 533.00 | |
FV Inventory change (raw materials and supplies) | | | 44 344.00 | |
FW Other purchases and external expenses | | | 10 797 539.00 | |
FX Taxes, duties, and similar payments | | | 546 730.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 267 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 753 210.00 | |
GE Other Expenses | | | 319 832.00 | |
GF Total Operating Expenses (II) | | | 28 692 431.00 | |
GG - OPERATING RESULT (I - II) | | | -30 696.00 | |
GK Income from other securities and fixed asset receivables | | | 1 508 380.00 | |
GP Total financial income (V) | | | 1 508 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 117 404.00 | |
GR Interest and similar expenses | | | 538 903.00 | |
GU Total financial expenses (VI) | | | 5 656 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 147 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 178 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 009.00 | 18 828.00 | | 11 009.00 |
HB Exceptional income from capital transactions | | 18 950.00 | | |
HC Reversals of provisions and transfers of expenses | 87 232.00 | 309 000.00 | | 87 232.00 |
HD Total exceptional income (VII) | 98 241.00 | 346 778.00 | | 98 241.00 |
HE Exceptional expenses on management operations | 9.00 | 1 081.00 | | 9.00 |
HG Exceptional depreciation and provisions | 2 653 443.00 | 594 132.00 | | 2 653 443.00 |
HH Total exceptional expenses (VIII) | 2 653 452.00 | 595 213.00 | | 2 653 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 555 211.00 | -248 435.00 | | -2 555 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 268 356.00 | 32 581 840.00 | | 30 268 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 002 190.00 | 37 739 437.00 | | 37 002 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 733 834.00 | -5 157 597.00 | | -6 733 834.00 |
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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 | 67 130 433.00 | | 534 433.00 | 67 130 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 772 374.00 | | | 772 374.00 |
I4 DECREASES Grand Total | 332 481.00 | | 67 332 385.00 | 332 481.00 |
IN DECREASES Start-up, development, or research expenses | | | 772 374.00 | |
IO DECREASES Total including other intangible assets | | | 155 212.00 | |
IY DECREASES Total Tangible Fixed Assets | 332 484.00 | | 66 404 793.00 | 332 484.00 |
KD ACQUISITIONS Total including other intangible assets | 155 212.00 | | | 155 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 202 847.00 | | 534 433.00 | 66 202 847.00 |
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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 | 4 436 634.00 | 2 417 243.00 | | 4 436 634.00 |
CY DEPRECIATION Start-up, development, or research expenses | 772 374.00 | | | 772 374.00 |
PE DEPRECIATION Total including other intangible assets | 155 212.00 | | | 155 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 509 048.00 | 2 417 243.00 | | 3 509 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 769 889.00 | 8 374 057.00 | 3 204 271.00 | 27 769 889.00 |
7C Grand total | 27 769 889.00 | 8 374 057.00 | 3 204 271.00 | 27 769 889.00 |
UE of which provisions and reversals: - Operating | | 2 753 210.00 | 3 117 039.00 | |
UG - Financial | | 5 117 404.00 | | |
UJ - Exceptional | | 503 443.00 | 87 232.00 | |
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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 | 1 131 370.00 | 1 131 370.00 | | 1 131 370.00 |
8B Suppliers and Related Accounts | 5 636 967.00 | 5 636 967.00 | | 5 636 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 385.00 | 17 385.00 | | 17 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 451 297.00 | 6 451 297.00 | | 6 451 297.00 |
8L Deferred income | 6 456 140.00 | 6 456 140.00 | | 6 456 140.00 |
UX Other trade receivables | 10 254 323.00 | 10 254 323.00 | | 10 254 323.00 |
VB VAT | 1 435 001.00 | 1 435 001.00 | | 1 435 001.00 |
VH Loans with a maturity of more than one year at origin | 10 228 568.00 | 10 228 568.00 | | 10 228 568.00 |
VI Group and Associates | 22 002 440.00 | 22 002 440.00 | | 22 002 440.00 |
VK Loans repaid during the year | 2 074 708.00 | | | 2 074 708.00 |
VN Other taxes, similar payments | 10 137.00 | 10 137.00 | | 10 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 543.00 | 18 543.00 | | 18 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 177.00 | 333 177.00 | | 333 177.00 |
VS Prepaid expenses | 3 859 451.00 | 3 859 451.00 | | 3 859 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 892 089.00 | 15 892 089.00 | | 15 892 089.00 |
VW VAT | 739 762.00 | 739 762.00 | | 739 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 682 472.00 | 52 682 472.00 | | 52 682 472.00 |
