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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 706 756.00 | 595 720.00 | 111 035.00 | 706 756.00 |
BB Receivables related to investments | 1 609 595.00 | | 1 609 595.00 | 1 609 595.00 |
BH Other financial assets | 47 769.00 | | 47 769.00 | 47 769.00 |
BJ TOTAL (I) | 2 903 632.00 | 841 473.00 | 2 062 158.00 | 2 903 632.00 |
BL Raw materials, supplies | 7 094 810.00 | 4 797 151.00 | 2 297 658.00 | 7 094 810.00 |
BX Customers and related accounts | 1 496 848.00 | | 1 496 848.00 | 1 496 848.00 |
BZ Other receivables | 3 266 289.00 | 1 223 900.00 | 2 042 388.00 | 3 266 289.00 |
CF Cash and cash equivalents | 115 097.00 | | 115 097.00 | 115 097.00 |
CH Prepaid expenses | 42 406.00 | | 42 406.00 | 42 406.00 |
CJ TOTAL (II) | 12 015 451.00 | 6 021 051.00 | 5 994 399.00 | 12 015 451.00 |
CO Grand total (0 to V) | 14 919 083.00 | 6 862 525.00 | 8 056 558.00 | 14 919 083.00 |
CU Other investments | 533 802.00 | 240 045.00 | 293 757.00 | 533 802.00 |
CX Development or Research and Development Expenses | 5 707.00 | 5 707.00 | | 5 707.00 |
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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 | -24 257 965.00 | -18 747 780.00 | | -24 257 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 871 914.00 | -5 510 185.00 | | -2 871 914.00 |
DK Regulated provisions | 10 691.00 | 7 061.00 | | 10 691.00 |
DL TOTAL (I) | -27 009 189.00 | -24 140 903.00 | | -27 009 189.00 |
DP Provisions for Risks | 6 265 741.00 | 6 265 034.00 | | 6 265 741.00 |
DR TOTAL (IV) | 6 265 741.00 | 6 265 034.00 | | 6 265 741.00 |
DU Loans and Debts from Credit Institutions (3) | 19 208.00 | 19 208.00 | | 19 208.00 |
DX Trade payables and related accounts | 1 614 235.00 | 2 444 807.00 | | 1 614 235.00 |
DY Tax and social security liabilities | 155 915.00 | 84 070.00 | | 155 915.00 |
EA Other liabilities | 27 010 647.00 | 21 575 924.00 | | 27 010 647.00 |
EC TOTAL (IV) | 28 800 006.00 | 24 124 010.00 | | 28 800 006.00 |
EE Grand total (I to V) | 8 056 558.00 | 6 248 140.00 | | 8 056 558.00 |
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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 | 6 290 912.00 | | 6 290 912.00 | 6 290 912.00 |
FJ Net sales | 6 290 912.00 | | 6 290 912.00 | 6 290 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 365 913.00 | |
FU Purchases of raw materials and other supplies | | | 712 171.00 | |
FV Inventory change (raw materials and supplies) | | | -771 604.00 | |
FW Other purchases and external expenses | | | 8 543 067.00 | |
FX Taxes, duties, and similar payments | | | 48 269.00 | |
FZ Social Security Contributions | | | 210 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 707.00 | |
GE Other Expenses | | | 554 079.00 | |
GF Total Operating Expenses (II) | | | 9 537 226.00 | |
GG - OPERATING RESULT (I - II) | | | -3 171 313.00 | |
GH Attributed profit or transferred loss (III) | | | 1 001 755.00 | |
GI Supported loss or transferred profit (IV) | | | 75 363.00 | |
GL Other interest and similar income | | | 9 977.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 765.00 | |
GO Net income from sales of marketable securities | | | 73 742.00 | |
GP Total financial income (V) | | | 73 742.00 | |
GQ Financial allocations to depreciation and provisions | | | 642 331.00 | |
GU Total financial expenses (VI) | | | 642 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 813 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 350.00 | 2 350.00 | | 1 350.00 |
HC Reversals of provisions and transfers of expenses | 1 109.00 | 342.00 | | 1 109.00 |
HD Total exceptional income (VII) | 2 459.00 | 2 692.00 | | 2 459.00 |
HE Exceptional expenses on management operations | 18 750.00 | 2 911.00 | | 18 750.00 |
HF Exceptional expenses on capital transactions | 65 115.00 | 408 585.00 | | 65 115.00 |
HG Exceptional depreciation and provisions | 4 738.00 | 3 786.00 | | 4 738.00 |
HH Total exceptional expenses (VIII) | 88 603.00 | 415 282.00 | | 88 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 144.00 | -412 589.00 | | -86 144.00 |
HK Income tax | -27 740.00 | -47 320.00 | | -27 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 443 871.00 | 6 251 717.00 | | 7 443 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 315 785.00 | 11 761 902.00 | | 10 315 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 871 914.00 | -5 510 185.00 | | -2 871 914.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 707.00 | | | 5 707.00 |
I3 DECREASES Total Financial Fixed Assets | 548 053.00 | 53 374.00 | | 548 053.00 |
IN DECREASES Start-up, development, or research expenses | 5 708.00 | | | 5 708.00 |
IY DECREASES Total Tangible Fixed Assets | 5 708.00 | | | 5 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 708.00 | | | 5 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 948.00 | 9 515.00 | | 702 948.00 |
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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 | 702 948.00 | 9 515.00 | | 702 948.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 707.00 | | | 5 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 240.00 | 9 515.00 | | 697 240.00 |
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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 | 6 172 870.00 | | | 6 172 870.00 |
6X Other provisions for depreciation | 92 164.00 | 707.00 | | 92 164.00 |
7B Total provisions for depreciation | 92 164.00 | 707.00 | | 92 164.00 |
7C Grand total | | 707.00 | | |
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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 | 1 614 235.00 | 1 614 235.00 | | 1 614 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
UL Receivables related to investments | 1 609 595.00 | 1 609 595.00 | | 1 609 595.00 |
UT Other financial assets | 47 769.00 | 47 769.00 | | 47 769.00 |
UX Other trade receivables | 1 496 848.00 | 1 496 848.00 | | 1 496 848.00 |
VB VAT | 266 786.00 | 266 786.00 | | 266 786.00 |
VC Group and associates | 1 772 228.00 | 1 772 228.00 | | 1 772 228.00 |
VG Loans with a maturity of up to one year at origin | 19 208.00 | 19 208.00 | | 19 208.00 |
VI Group and Associates | 27 007 347.00 | 27 007 347.00 | | 27 007 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 767.00 | 3 767.00 | | 3 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 227 275.00 | 1 227 275.00 | | 1 227 275.00 |
VS Prepaid expenses | 42 406.00 | 42 406.00 | | 42 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 462 909.00 | 6 462 909.00 | | 6 462 909.00 |
VW VAT | 152 147.00 | 152 147.00 | | 152 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 800 006.00 | 28 800 006.00 | | 28 800 006.00 |
