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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 | 14 310.00 | 4 859.00 | 9 450.00 | 14 310.00 |
AH Goodwill | 141 778.00 | | 141 778.00 | 141 778.00 |
AJ Other Intangible Assets | 1 807 896.00 | | 1 807 896.00 | 1 807 896.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 4 039 816.00 | 830 688.00 | 3 209 128.00 | 4 039 816.00 |
AR Technical installations, industrial equipment and tools | 221 500.00 | 124 317.00 | 97 183.00 | 221 500.00 |
AT Other tangible assets | 390 949.00 | 285 654.00 | 105 295.00 | 390 949.00 |
AV Fixed assets in progress | 48 754.00 | | 48 754.00 | 48 754.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BF Loans | 7 671.00 | | 7 671.00 | 7 671.00 |
BH Other financial assets | 12 995.00 | | 12 995.00 | 12 995.00 |
BJ TOTAL (I) | 6 814 961.00 | 1 254 644.00 | 5 560 317.00 | 6 814 961.00 |
BL Raw materials, supplies | 2 236 710.00 | | 2 236 710.00 | 2 236 710.00 |
BV Advances and down payments on orders | 28 979.00 | | 28 979.00 | 28 979.00 |
BX Customers and related accounts | 70 133.00 | 52 785.00 | 17 348.00 | 70 133.00 |
BZ Other receivables | 337 559.00 | | 337 559.00 | 337 559.00 |
CF Cash and cash equivalents | 105 763.00 | | 105 763.00 | 105 763.00 |
CH Prepaid expenses | 41 924.00 | | 41 924.00 | 41 924.00 |
CJ TOTAL (II) | 2 821 067.00 | 52 785.00 | 2 768 283.00 | 2 821 067.00 |
CO Grand total (0 to V) | 9 636 029.00 | 1 307 429.00 | 8 328 600.00 | 9 636 029.00 |
CP Shares due in less than one year | 12 995.00 | | | 12 995.00 |
CX Development or Research and Development Expenses | 9 126.00 | 9 126.00 | | 9 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 821 261.00 | 4 821 261.00 | | 4 821 261.00 |
DH Retained earnings | -2 798 268.00 | -2 301 364.00 | | -2 798 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 873.00 | -496 904.00 | | -317 873.00 |
DJ Investment subsidies | 42 027.00 | 51 862.00 | | 42 027.00 |
DL TOTAL (I) | 1 747 148.00 | 2 074 855.00 | | 1 747 148.00 |
DT Other Bond Issues | | 3 467 667.00 | | |
DU Loans and Debts from Credit Institutions (3) | 402.00 | 332.00 | | 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 095 288.00 | 73 730.00 | | 6 095 288.00 |
DW Advances and down payments received on current orders | 15 194.00 | 10 593.00 | | 15 194.00 |
DX Trade payables and related accounts | 183 998.00 | 1 504 955.00 | | 183 998.00 |
DY Tax and social security liabilities | 178 805.00 | 188 504.00 | | 178 805.00 |
DZ Fixed asset liabilities and related accounts | | 81 602.00 | | |
EA Other liabilities | 88 184.00 | 1 079 789.00 | | 88 184.00 |
EB Prepaid income (2) | 19 581.00 | | | 19 581.00 |
EC TOTAL (IV) | 6 581 452.00 | 6 407 173.00 | | 6 581 452.00 |
EE Grand total (I to V) | 8 328 600.00 | 8 482 028.00 | | 8 328 600.00 |
EG Accrued income and payables due within one year | 6 484 740.00 | 6 396 580.00 | | 6 484 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | 332.00 | | 402.00 |
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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 | 2.00 | | 2.00 | 2.00 |
FG Production sold - services | 1 841 527.00 | | 1 841 527.00 | 1 841 527.00 |
FJ Net sales | 1 841 528.00 | | 1 841 528.00 | 1 841 528.00 |
FN Capitalized production | | | 2 432.00 | |
FO Operating subsidies | | | 3 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 017.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 871 644.00 | |
FS Purchases of goods (including customs duties) | | | 212.00 | |
FU Purchases of raw materials and other supplies | | | 61 537.00 | |
FV Inventory change (raw materials and supplies) | | | -710.00 | |
FW Other purchases and external expenses | | | 460 598.00 | |
FX Taxes, duties, and similar payments | | | 118 226.00 | |
FY Salaries and Wages | | | 901 488.00 | |
FZ Social Security Contributions | | | 335 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 283.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 177 143.00 | |
GG - OPERATING RESULT (I - II) | | | -305 499.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 39 396.00 | |
GU Total financial expenses (VI) | | | 39 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 410.00 | 65 720.00 | | 22 410.00 |
A4 Equity method investments | | 679.00 | | |
HA Exceptional income from management transactions | 144 815.00 | 668.00 | | 144 815.00 |
HB Exceptional income from capital transactions | 9 835.00 | 19 248.00 | | 9 835.00 |
HD Total exceptional income (VII) | 154 650.00 | 19 916.00 | | 154 650.00 |
HE Exceptional expenses on management operations | 127 630.00 | 8 545.00 | | 127 630.00 |
HH Total exceptional expenses (VIII) | 127 630.00 | 8 545.00 | | 127 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 020.00 | 11 371.00 | | 27 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 296.00 | 1 920 998.00 | | 2 026 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 169.00 | 2 417 902.00 | | 2 344 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 873.00 | -496 904.00 | | -317 873.00 |
HP References: Equipment leasing | | 3 384.00 | | |
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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 | 6 606 120.00 | | 208 842.00 | 6 606 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 126.00 | | | 9 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 834.00 | |
I4 DECREASES Grand Total | | | 6 814 961.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 126.00 | |
IO DECREASES Total including other intangible assets | | | 1 963 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 821 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 951 010.00 | | 12 974.00 | 1 951 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 631 697.00 | | 189 322.00 | 4 631 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 287.00 | | 6 546.00 | 14 287.00 |
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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 | 992 873.00 | 261 772.00 | | 992 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 126.00 | | | 9 126.00 |
PE DEPRECIATION Total including other intangible assets | 1 336.00 | 3 523.00 | | 1 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 410.00 | 258 249.00 | | 982 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 108.00 | 38 283.00 | 1 606.00 | 16 108.00 |
7B Total provisions for depreciation | 16 108.00 | 38 283.00 | 1 606.00 | 16 108.00 |
7C Grand total | 16 108.00 | 38 283.00 | 1 606.00 | 16 108.00 |
UE of which provisions and reversals: - Operating | | 38 283.00 | 1 606.00 | |
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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 | 1 378.00 | 1 378.00 | | 1 378.00 |
8B Suppliers and Related Accounts | 183 998.00 | 183 998.00 | | 183 998.00 |
8C Staff and Related Accounts | 76 146.00 | 76 146.00 | | 76 146.00 |
8D Social Security and Other Social Organizations | 96 664.00 | 96 664.00 | | 96 664.00 |
8E Income Taxes | 1 902.00 | 1 902.00 | | 1 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 184.00 | 6 667.00 | 81 517.00 | 88 184.00 |
8L Deferred income | 19 581.00 | 19 581.00 | | 19 581.00 |
UP Loans | 7 671.00 | | 7 671.00 | 7 671.00 |
UT Other financial assets | 12 995.00 | 12 995.00 | | 12 995.00 |
UX Other trade receivables | 8 989.00 | 8 989.00 | | 8 989.00 |
UY Staff and related accounts | 1 131.00 | 1 131.00 | | 1 131.00 |
VA Doubtful or disputed receivables | 61 144.00 | 61 144.00 | | 61 144.00 |
VB VAT | 296 577.00 | 296 577.00 | | 296 577.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VI Group and Associates | 6 093 910.00 | 6 093 910.00 | | 6 093 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 532.00 | 2 532.00 | | 2 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 850.00 | 39 850.00 | | 39 850.00 |
VS Prepaid expenses | 41 924.00 | 41 924.00 | | 41 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 282.00 | 462 611.00 | 7 671.00 | 470 282.00 |
VW VAT | 1 561.00 | 1 561.00 | | 1 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 566 258.00 | 6 484 740.00 | 81 517.00 | 6 566 258.00 |
