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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 | 324 229.00 | 324 229.00 | | 324 229.00 |
AF Concessions, Patents and Similar Rights | 108 122.00 | 64 038.00 | 44 084.00 | 108 122.00 |
AJ Other Intangible Assets | 11 900.00 | | 11 900.00 | 11 900.00 |
AN Land | 1 428 147.00 | 89 572.00 | 1 338 576.00 | 1 428 147.00 |
AP Buildings | 68 092 803.00 | 31 743 924.00 | 36 348 879.00 | 68 092 803.00 |
AR Technical installations, industrial equipment and tools | 1 660 621.00 | 1 360 233.00 | 300 388.00 | 1 660 621.00 |
AT Other tangible assets | 763 824.00 | 436 565.00 | 327 260.00 | 763 824.00 |
AV Fixed assets in progress | 9 840.00 | | 9 840.00 | 9 840.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 90 948 339.00 | 52 550 730.00 | 38 397 609.00 | 90 948 339.00 |
BL Raw materials, supplies | 318 098.00 | | 318 098.00 | 318 098.00 |
BN Goods in progress | 847 152.00 | | 847 152.00 | 847 152.00 |
BT Goods | 9 988.00 | | 9 988.00 | 9 988.00 |
BX Customers and related accounts | 17 424.00 | | 17 424.00 | 17 424.00 |
BZ Other receivables | 5 202 630.00 | 2 454 602.00 | 2 748 028.00 | 5 202 630.00 |
CF Cash and cash equivalents | 16 161.00 | | 16 161.00 | 16 161.00 |
CH Prepaid expenses | 64 874.00 | | 64 874.00 | 64 874.00 |
CJ TOTAL (II) | 6 476 327.00 | 2 454 602.00 | 4 021 725.00 | 6 476 327.00 |
CO Grand total (0 to V) | 97 424 666.00 | 55 005 332.00 | 42 419 334.00 | 97 424 666.00 |
CS Evaluated investments - equity method | 18 548 853.00 | 18 532 170.00 | 16 683.00 | 18 548 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | | 24 366.00 | | |
DF Regulated reserves (1) | | 1 045 761.00 | | |
DG Other reserves | | 5 078.00 | | |
DH Retained earnings | -1 900 364.00 | -15 296 757.00 | | -1 900 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 687 557.00 | -7 678 812.00 | | -7 687 557.00 |
DL TOTAL (I) | -4 587 921.00 | -16 900 364.00 | | -4 587 921.00 |
DP Provisions for Risks | 58 000.00 | | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | | | 58 000.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 557.00 | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 505 647.00 | 61 876 211.00 | | 46 505 647.00 |
DX Trade payables and related accounts | 167 444.00 | 135 874.00 | | 167 444.00 |
DY Tax and social security liabilities | 228 266.00 | 308 802.00 | | 228 266.00 |
EB Prepaid income (2) | 47 646.00 | 77 424.00 | | 47 646.00 |
EC TOTAL (IV) | 46 949 255.00 | 62 398 868.00 | | 46 949 255.00 |
EE Grand total (I to V) | 42 419 334.00 | 45 498 504.00 | | 42 419 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 522 353.00 | |
FG Production sold - services | | | 1 498 467.00 | |
FJ Net sales | | | 2 020 821.00 | |
FO Operating subsidies | | | 130 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 454.00 | |
FQ Other income | | | 1 448.00 | |
FR Total operating income (I) | | | 2 195 850.00 | |
FU Purchases of raw materials and other supplies | | | 195 775.00 | |
FV Inventory change (raw materials and supplies) | | | 415 124.00 | |
FW Other purchases and external expenses | | | 1 062 464.00 | |
FX Taxes, duties, and similar payments | | | 114 254.00 | |
FY Salaries and Wages | | | 715 848.00 | |
FZ Social Security Contributions | | | 252 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 136 361.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 4 892 326.00 | |
GG - OPERATING RESULT (I - II) | | | -2 696 476.00 | |
GP Total financial income (V) | | | 7 107 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 041 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 12 041 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 933 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 630 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 172.00 | 50 608.00 | | 3 172.00 |
HD Total exceptional income (VII) | 3 172.00 | 50 608.00 | | 3 172.00 |
HE Exceptional expenses on management operations | 1 320.00 | 8 411.00 | | 1 320.00 |
HF Exceptional expenses on capital transactions | 1 282.00 | 64 236.00 | | 1 282.00 |
HG Exceptional depreciation and provisions | 58 000.00 | 5 375 821.00 | | 58 000.00 |
HH Total exceptional expenses (VIII) | 60 602.00 | 5 448 469.00 | | 60 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 430.00 | -5 397 861.00 | | -57 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 306 371.00 | 2 391 873.00 | | 9 306 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 993 928.00 | 10 070 685.00 | | 16 993 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 687 557.00 | -7 678 812.00 | | -7 687 557.00 |
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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 | 78 899 069.00 | | 12 094 971.00 | 78 899 069.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 324 229.00 | | | 324 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 774.00 | 18 548 853.00 | |
I4 DECREASES Grand Total | | 45 700.00 | 90 948 339.00 | |
IN DECREASES Start-up, development, or research expenses | | | 324 229.00 | |
IO DECREASES Total including other intangible assets | | | 120 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 926.00 | 71 955 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 022.00 | | | 120 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 804 191.00 | | 194 971.00 | 71 804 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 650 627.00 | | 11 900 000.00 | 6 650 627.00 |
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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 | | 58 000.00 | | |
7C Grand total | | 58 000.00 | | |
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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 | 251.00 | 251.00 | | 251.00 |
8B Suppliers and Related Accounts | 167 444.00 | 167 444.00 | | 167 444.00 |
8D Social Security and Other Social Organizations | 228 266.00 | 228 266.00 | | 228 266.00 |
8L Deferred income | 47 646.00 | 47 646.00 | | 47 646.00 |
VI Group and Associates | 46 505 647.00 | | | 46 505 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 949 255.00 | 443 608.00 | | 46 949 255.00 |
