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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 | 16 742.00 | 16 742.00 | | 16 742.00 |
AT Other tangible assets | 358 899.00 | 305 492.00 | 53 406.00 | 358 899.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 22 410.00 | | 22 410.00 | 22 410.00 |
BJ TOTAL (I) | 398 054.00 | 322 235.00 | 75 818.00 | 398 054.00 |
BL Raw materials, supplies | 24 459 908.00 | 23 233 225.00 | 1 226 683.00 | 24 459 908.00 |
BV Advances and down payments on orders | 10 971.00 | | 10 971.00 | 10 971.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 661 133.00 | 2 818.00 | 658 315.00 | 661 133.00 |
CF Cash and cash equivalents | 24 028.00 | | 24 028.00 | 24 028.00 |
CH Prepaid expenses | 37 927.00 | | 37 927.00 | 37 927.00 |
CJ TOTAL (II) | 25 193 967.00 | 23 236 043.00 | 1 957 924.00 | 25 193 967.00 |
CO Grand total (0 to V) | 25 592 019.00 | 23 893 173.00 | 2 033 742.00 | 25 592 019.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -18 665 501.00 | -16 434 689.00 | | -18 665 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 420 142.00 | -2 230 812.00 | | -1 420 142.00 |
DK Regulated provisions | 4 086.00 | 3 219.00 | | 4 086.00 |
DL TOTAL (I) | -19 971 557.00 | -18 552 282.00 | | -19 971 557.00 |
DP Provisions for Risks | 31 599.00 | 31 599.00 | | 31 599.00 |
DR TOTAL (IV) | 31 599.00 | 31 599.00 | | 31 599.00 |
DX Trade payables and related accounts | 490 235.00 | 480 828.00 | | 490 235.00 |
DY Tax and social security liabilities | 5 084.00 | 98 945.00 | | 5 084.00 |
EA Other liabilities | 21 478 384.00 | 20 209 580.00 | | 21 478 384.00 |
EC TOTAL (IV) | 21 973 704.00 | 20 789 352.00 | | 21 973 704.00 |
EE Grand total (I to V) | 2 033 742.00 | 2 268 669.00 | | 2 033 742.00 |
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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 | 4 638 682.00 | | 4 638 682.00 | 4 638 682.00 |
FJ Net sales | 4 638 682.00 | | 4 638 682.00 | 4 638 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 639.00 | |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 4 824 972.00 | |
FU Purchases of raw materials and other supplies | | | 654 230.00 | |
FV Inventory change (raw materials and supplies) | | | -653 132.00 | |
FW Other purchases and external expenses | | | 4 880 820.00 | |
FX Taxes, duties, and similar payments | | | 26 760.00 | |
FZ Social Security Contributions | | | 104 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 902.00 | |
GB Operating Expenses - Provisions | | | 247 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 346 991.00 | |
GF Total Operating Expenses (II) | | | 5 620 858.00 | |
GG - OPERATING RESULT (I - II) | | | -795 884.00 | |
GH Attributed profit or transferred loss (III) | | | 16 958.00 | |
GI Supported loss or transferred profit (IV) | | | 137 760.00 | |
GR Interest and similar expenses | | | 518 262.00 | |
GU Total financial expenses (VI) | | | 518 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 434 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 510.00 | 50 000.00 | | 510.00 |
HC Reversals of provisions and transfers of expenses | | 40.00 | | |
HD Total exceptional income (VII) | 1 264.00 | 50 040.00 | | 1 264.00 |
HE Exceptional expenses on management operations | 6 488.00 | 8 629.00 | | 6 488.00 |
HF Exceptional expenses on capital transactions | 510.00 | 50 000.00 | | 510.00 |
HG Exceptional depreciation and provisions | 1 621.00 | 1 731.00 | | 1 621.00 |
HH Total exceptional expenses (VIII) | 8 620.00 | 60 361.00 | | 8 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 355.00 | -10 320.00 | | -7 355.00 |
HK Income tax | -22 162.00 | -31 716.00 | | -22 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 843 194.00 | 4 476 343.00 | | 4 843 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 263 335.00 | 6 707 153.00 | | 6 263 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 420 141.00 | -2 230 812.00 | | -1 420 141.00 |
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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 | 904 299.00 | | 473.00 | 904 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 506 719.00 | 22 411.00 | |
I4 DECREASES Grand Total | | 506 719.00 | 398 053.00 | |
IO DECREASES Total including other intangible assets | | | 16 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 742.00 | | | 16 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 899.00 | | | 358 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 658.00 | | 473.00 | 528 658.00 |
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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 | 309 333.00 | 12 902.00 | | 309 333.00 |
PE DEPRECIATION Total including other intangible assets | 16 742.00 | | | 16 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 590.00 | 12 902.00 | | 292 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 171 112.00 | 246 735.00 | 184 623.00 | 23 171 112.00 |
7B Total provisions for depreciation | 23 171 112.00 | 246 735.00 | 184 623.00 | 23 171 112.00 |
7C Grand total | 23 171 112.00 | 246 735.00 | 184 623.00 | 23 171 112.00 |
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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 | 490 235.00 | 490 235.00 | | 490 235.00 |
UT Other financial assets | 22 410.00 | 22 410.00 | | 22 410.00 |
VB VAT | 79 163.00 | 79 163.00 | | 79 163.00 |
VC Group and associates | 577 683.00 | 577 683.00 | | 577 683.00 |
VI Group and Associates | 21 478 384.00 | 21 478 384.00 | | 21 478 384.00 |
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) | 4 287.00 | 4 287.00 | | 4 287.00 |
VS Prepaid expenses | 37 927.00 | 37 927.00 | | 37 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 472.00 | 721 472.00 | | 721 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 973 704.00 | 21 973 704.00 | | 21 973 704.00 |
