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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 | 4 730.00 | 2 603.00 | 2 127.00 | 4 730.00 |
AP Buildings | 2 149 183.00 | 1 208 207.00 | 940 977.00 | 2 149 183.00 |
AR Technical installations, industrial equipment and tools | 2 066 757.00 | 1 595 186.00 | 471 570.00 | 2 066 757.00 |
AT Other tangible assets | 1 885 612.00 | 1 187 308.00 | 698 304.00 | 1 885 612.00 |
AV Fixed assets in progress | 138 831.00 | | 138 831.00 | 138 831.00 |
BH Other financial assets | 25 302.00 | | 25 302.00 | 25 302.00 |
BJ TOTAL (I) | 6 509 299.00 | 3 993 303.00 | 2 515 996.00 | 6 509 299.00 |
BL Raw materials, supplies | 109 698.00 | | 109 698.00 | 109 698.00 |
BR Intermediate and finished products | 682 206.00 | | 682 206.00 | 682 206.00 |
BV Advances and down payments on orders | 82 579.00 | | 82 579.00 | 82 579.00 |
BX Customers and related accounts | 224 765.00 | 30 401.00 | 194 364.00 | 224 765.00 |
BZ Other receivables | 1 695 271.00 | | 1 695 271.00 | 1 695 271.00 |
CD Marketable securities | 57 677.00 | 580.00 | 57 096.00 | 57 677.00 |
CF Cash and cash equivalents | 760 473.00 | | 760 473.00 | 760 473.00 |
CH Prepaid expenses | 8 614.00 | | 8 614.00 | 8 614.00 |
CJ TOTAL (II) | 3 621 283.00 | 30 981.00 | 3 590 301.00 | 3 621 283.00 |
CO Grand total (0 to V) | 10 130 582.00 | 4 024 285.00 | 6 106 297.00 | 10 130 582.00 |
CU Other investments | 238 885.00 | | 238 885.00 | 238 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 676 931.00 | 3 800 000.00 | | 676 931.00 |
DH Retained earnings | | -2 112 387.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -840 894.00 | -1 010 682.00 | | -840 894.00 |
DJ Investment subsidies | 407 744.00 | 502 843.00 | | 407 744.00 |
DL TOTAL (I) | 1 343 781.00 | 2 279 774.00 | | 1 343 781.00 |
DP Provisions for Risks | 1 405 651.00 | 1 333 831.00 | | 1 405 651.00 |
DR TOTAL (IV) | 1 405 651.00 | 1 333 831.00 | | 1 405 651.00 |
DU Loans and Debts from Credit Institutions (3) | 2 426.00 | 58 503.00 | | 2 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 358.00 | 6 133.00 | | 6 358.00 |
DX Trade payables and related accounts | 547 683.00 | 1 230 289.00 | | 547 683.00 |
DY Tax and social security liabilities | 486 814.00 | 1 153 127.00 | | 486 814.00 |
EA Other liabilities | 2 313 584.00 | 453 028.00 | | 2 313 584.00 |
EC TOTAL (IV) | 3 356 864.00 | 2 901 080.00 | | 3 356 864.00 |
EE Grand total (I to V) | 6 106 297.00 | 6 514 685.00 | | 6 106 297.00 |
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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 | 1 163.00 | | 1 163.00 | 1 163.00 |
FD Production sold - goods | 86 948.00 | 1 728 902.00 | 1 815 850.00 | 86 948.00 |
FG Production sold - services | 24 761.00 | | 24 761.00 | 24 761.00 |
FJ Net sales | 112 873.00 | 1 728 902.00 | 1 841 775.00 | 112 873.00 |
FM Inventory production | | | 441 456.00 | |
FN Capitalized production | | | 282 838.00 | |
FO Operating subsidies | | | 4 281 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 578.00 | |
FQ Other income | | | 39 660.00 | |
FR Total operating income (I) | | | 7 280 516.00 | |
FU Purchases of raw materials and other supplies | | | 836 063.00 | |
FV Inventory change (raw materials and supplies) | | | 12 027.00 | |
FW Other purchases and external expenses | | | 2 147 621.00 | |
FX Taxes, duties, and similar payments | | | 91 622.00 | |
FY Salaries and Wages | | | 2 912 137.00 | |
FZ Social Security Contributions | | | 536 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709 006.00 | |
GE Other Expenses | | | 10 130.00 | |
GF Total Operating Expenses (II) | | | 7 255 284.00 | |
GG - OPERATING RESULT (I - II) | | | 25 232.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 637.00 | |
GP Total financial income (V) | | | 1 637.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 62 227.00 | |
GT Net expenses on sales of marketable securities | | | 2 622.00 | |
GU Total financial expenses (VI) | | | 64 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 212 487.00 | 150 779.00 | | 212 487.00 |
HC Reversals of provisions and transfers of expenses | 8 180.00 | | | 8 180.00 |
HD Total exceptional income (VII) | 220 667.00 | 150 779.00 | | 220 667.00 |
HE Exceptional expenses on management operations | 892 019.00 | | | 892 019.00 |
HF Exceptional expenses on capital transactions | 51 563.00 | 122 225.00 | | 51 563.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 1 023 582.00 | 122 225.00 | | 1 023 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802 915.00 | 28 554.00 | | -802 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 502 820.00 | 7 530 677.00 | | 7 502 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 343 714.00 | 8 541 359.00 | | 8 343 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -840 894.00 | -1 010 682.00 | | -840 894.00 |
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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 | 6 141 839.00 | | 470 904.00 | 6 141 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 187.00 | |
I4 DECREASES Grand Total | 8 901.00 | 94 543.00 | 6 509 299.00 | 8 901.00 |
IO DECREASES Total including other intangible assets | | | 4 730.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 901.00 | 94 543.00 | 6 240 383.00 | 8 901.00 |
KD ACQUISITIONS Total including other intangible assets | 3 930.00 | | 800.00 | 3 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 873 817.00 | | 470 009.00 | 5 873 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 092.00 | | 95.00 | 264 092.00 |
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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 | 3 327 277.00 | 709 004.00 | 42 980.00 | 3 327 277.00 |
PE DEPRECIATION Total including other intangible assets | 1 071.00 | 1 532.00 | | 1 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 326 206.00 | 707 472.00 | 42 980.00 | 3 326 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 333 831.00 | 80 000.00 | 8 180.00 | 1 333 831.00 |
6T Receivables | 33 946.00 | | 3 545.00 | 33 946.00 |
6X Other provisions for depreciation | 2 218.00 | | 1 637.00 | 2 218.00 |
7B Total provisions for depreciation | 36 164.00 | | 5 182.00 | 36 164.00 |
7C Grand total | 1 369 995.00 | 80 000.00 | 13 362.00 | 1 369 995.00 |
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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 | 6 358.00 | 6 358.00 | | 6 358.00 |
8B Suppliers and Related Accounts | 547 683.00 | 547 683.00 | | 547 683.00 |
8C Staff and Related Accounts | 197 618.00 | 197 618.00 | | 197 618.00 |
8D Social Security and Other Social Organizations | 223 381.00 | 223 381.00 | | 223 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 313 584.00 | 219 654.00 | 972 248.00 | 2 313 584.00 |
UT Other financial assets | 25 302.00 | | 25 302.00 | 25 302.00 |
UX Other trade receivables | 193 135.00 | 193 135.00 | | 193 135.00 |
UY Staff and related accounts | 683 967.00 | 683 967.00 | | 683 967.00 |
VA Doubtful or disputed receivables | 31 630.00 | | 31 630.00 | 31 630.00 |
VB VAT | 173 550.00 | 173 550.00 | | 173 550.00 |
VG Loans with a maturity of up to one year at origin | 2 426.00 | 2 426.00 | | 2 426.00 |
VM Income taxes | 215 638.00 | 215 638.00 | | 215 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 486.00 | 59 486.00 | | 59 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622 117.00 | 622 117.00 | | 622 117.00 |
VS Prepaid expenses | 8 614.00 | 8 614.00 | | 8 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 953 952.00 | 1 897 020.00 | 56 931.00 | 1 953 952.00 |
VW VAT | 6 329.00 | 6 329.00 | | 6 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 356 864.00 | 1 262 934.00 | 972 248.00 | 3 356 864.00 |
