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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 | 907 879.00 | 851 394.00 | 56 485.00 | 907 879.00 |
AH Goodwill | 22 683.00 | 22 683.00 | | 22 683.00 |
AR Technical installations, industrial equipment and tools | 110 455.00 | 105 643.00 | 4 812.00 | 110 455.00 |
AT Other tangible assets | 3 596 914.00 | 3 105 941.00 | 490 972.00 | 3 596 914.00 |
BH Other financial assets | 176 125.00 | | 176 125.00 | 176 125.00 |
BJ TOTAL (I) | 4 814 055.00 | 4 085 661.00 | 728 394.00 | 4 814 055.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 1 567 798.00 | 1 254 238.00 | 313 560.00 | 1 567 798.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 180 867.00 | | 180 867.00 | 180 867.00 |
BX Customers and related accounts | 9 201 112.00 | 117 601.00 | 9 083 511.00 | 9 201 112.00 |
BZ Other receivables | 3 586 443.00 | | 3 586 443.00 | 3 586 443.00 |
CF Cash and cash equivalents | 498.00 | | 498.00 | 498.00 |
CH Prepaid expenses | 69 861.00 | | 69 861.00 | 69 861.00 |
CJ TOTAL (II) | 14 606 578.00 | 1 371 839.00 | 13 234 739.00 | 14 606 578.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 19 420 633.00 | 5 457 500.00 | 13 963 133.00 | 19 420 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 584.00 | 43 584.00 | | 43 584.00 |
DB Share, merger, contribution premiums, etc. | 1 433 952.00 | 1 433 952.00 | | 1 433 952.00 |
DD Legal reserve (1) | 4 545.00 | 4 545.00 | | 4 545.00 |
DG Other reserves | 3 139 349.00 | 3 139 349.00 | | 3 139 349.00 |
DH Retained earnings | -4 333 368.00 | -4 107 081.00 | | -4 333 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 368 003.00 | -13 225 649.00 | | -9 368 003.00 |
DL TOTAL (I) | -9 079 941.00 | -12 711 299.00 | | -9 079 941.00 |
DP Provisions for Risks | 1 057 650.00 | 1 057 650.00 | | 1 057 650.00 |
DR TOTAL (IV) | 1 057 650.00 | 1 057 650.00 | | 1 057 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 116 531.00 | 16 766 781.00 | | 11 116 531.00 |
DX Trade payables and related accounts | 9 423 858.00 | 7 467 180.00 | | 9 423 858.00 |
DY Tax and social security liabilities | 1 394 939.00 | 1 274 626.00 | | 1 394 939.00 |
EA Other liabilities | 50 095.00 | 356 337.00 | | 50 095.00 |
EC TOTAL (IV) | 21 985 424.00 | 25 864 924.00 | | 21 985 424.00 |
ED (V) | | 3 232.00 | | |
EE Grand total (I to V) | 13 963 133.00 | 14 214 508.00 | | 13 963 133.00 |
EG Accrued income and payables due within one year | 21 985 424.00 | 25 864 924.00 | | 21 985 424.00 |
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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 | 1 580.00 | | 1 580.00 | 1 580.00 |
FG Production sold - services | | 7 195 861.00 | 7 195 861.00 | |
FJ Net sales | 1 580.00 | 7 195 861.00 | 7 197 441.00 | 1 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17 683 586.00 | |
FR Total operating income (I) | | | 24 881 027.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 129 629.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 25 419 473.00 | |
FX Taxes, duties, and similar payments | | | 84 821.00 | |
FY Salaries and Wages | | | 3 824 765.00 | |
FZ Social Security Contributions | | | 2 603 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 483.00 | |
GE Other Expenses | | | 724 753.00 | |
GF Total Operating Expenses (II) | | | 34 088 640.00 | |
GG - OPERATING RESULT (I - II) | | | -9 207 612.00 | |
GL Other interest and similar income | | | -249.00 | |
GN Positive exchange differences | | | 5 421.00 | |
GP Total financial income (V) | | | 5 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 430.00 | |
GR Interest and similar expenses | | | 125 500.00 | |
GS Negative differences of foreign exchange | | | 27 239.00 | |
GU Total financial expenses (VI) | | | 156 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 358 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 233 787.00 | 9 196.00 | | 233 787.00 |
HD Total exceptional income (VII) | 233 787.00 | 9 196.00 | | 233 787.00 |
HE Exceptional expenses on management operations | 53 988.00 | 8 210.00 | | 53 988.00 |
HF Exceptional expenses on capital transactions | 189 193.00 | | | 189 193.00 |
HH Total exceptional expenses (VIII) | 243 181.00 | 8 210.00 | | 243 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 393.00 | 986.00 | | -9 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 119 987.00 | 19 115 413.00 | | 25 119 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 487 990.00 | 32 341 062.00 | | 34 487 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 368 003.00 | -13 225 649.00 | | -9 368 003.00 |
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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 | 4 602 397.00 | | 211 658.00 | 4 602 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 125.00 | |
I4 DECREASES Grand Total | | | 4 814 055.00 | |
IO DECREASES Total including other intangible assets | | | 930 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 707 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 907 879.00 | | 22 683.00 | 907 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 523 198.00 | | 184 170.00 | 3 523 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 320.00 | | 4 805.00 | 171 320.00 |
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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 | 3 862 431.00 | 200 547.00 | | 3 862 431.00 |
PE DEPRECIATION Total including other intangible assets | 812 897.00 | 38 498.00 | | 812 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 049 534.00 | 162 050.00 | | 3 049 534.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 057 650.00 | | | 1 057 650.00 |
7C Grand total | 1 057 650.00 | | | 1 057 650.00 |
UG - Financial | | 3 430.00 | | |
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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 | 9 423 858.00 | 9 423 858.00 | | 9 423 858.00 |
8D Social Security and Other Social Organizations | 1 394 939.00 | 1 394 939.00 | | 1 394 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 095.00 | 50 095.00 | | 50 095.00 |
UT Other financial assets | 176 125.00 | | 176 125.00 | 176 125.00 |
UX Other trade receivables | 9 201 112.00 | 9 201 112.00 | | 9 201 112.00 |
VI Group and Associates | 11 116 531.00 | 11 116 531.00 | | 11 116 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 586 443.00 | 3 586 443.00 | | 3 586 443.00 |
VS Prepaid expenses | 69 861.00 | 69 861.00 | | 69 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 033 540.00 | 12 857 415.00 | 176 125.00 | 13 033 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 985 424.00 | 21 985 424.00 | | 21 985 424.00 |
