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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 | 63 383.00 | 59 179.00 | 4 203.00 | 63 383.00 |
AH Goodwill | 28 252.00 | | 28 252.00 | 28 252.00 |
AJ Other Intangible Assets | 1 280.00 | 419.00 | 860.00 | 1 280.00 |
AN Land | 232 359.00 | 83 552.00 | 148 806.00 | 232 359.00 |
AP Buildings | 2 446 146.00 | 1 698 078.00 | 748 067.00 | 2 446 146.00 |
AR Technical installations, industrial equipment and tools | 292 205.00 | 197 034.00 | 95 170.00 | 292 205.00 |
AT Other tangible assets | 52 533.00 | 37 183.00 | 15 349.00 | 52 533.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 560 390.00 | | 3 560 390.00 | 3 560 390.00 |
BH Other financial assets | 3 134.00 | | 3 134.00 | 3 134.00 |
BJ TOTAL (I) | 10 019 971.00 | 2 075 449.00 | 7 944 521.00 | 10 019 971.00 |
BL Raw materials, supplies | 3 631.00 | | 3 631.00 | 3 631.00 |
BT Goods | 3 313.00 | | 3 313.00 | 3 313.00 |
BX Customers and related accounts | 415 389.00 | 13 397.00 | 401 992.00 | 415 389.00 |
BZ Other receivables | 590 945.00 | | 590 945.00 | 590 945.00 |
CF Cash and cash equivalents | 49 481.00 | | 49 481.00 | 49 481.00 |
CH Prepaid expenses | 3 198.00 | | 3 198.00 | 3 198.00 |
CJ TOTAL (II) | 1 065 959.00 | 13 397.00 | 1 052 562.00 | 1 065 959.00 |
CO Grand total (0 to V) | 11 085 930.00 | 2 088 846.00 | 8 997 083.00 | 11 085 930.00 |
CU Other investments | 3 340 287.00 | | 3 340 287.00 | 3 340 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | | | 9.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | -74 016.00 | -8 724.00 | | -74 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 802.00 | -65 294.00 | | -157 802.00 |
DL TOTAL (I) | -206 510.00 | -48 708.00 | | -206 510.00 |
DP Provisions for Risks | 61 983.00 | | | 61 983.00 |
DR TOTAL (IV) | 61 983.00 | | | 61 983.00 |
DS Convertible Bond Issues | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 076 147.00 | 691 995.00 | | 2 076 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 207 355.00 | 144 125.00 | | 2 207 355.00 |
DW Advances and down payments received on current orders | 3 162.00 | 3 944.00 | | 3 162.00 |
DX Trade payables and related accounts | 786 441.00 | 611 496.00 | | 786 441.00 |
DY Tax and social security liabilities | 162 847.00 | 129 187.00 | | 162 847.00 |
EA Other liabilities | 5 655.00 | 4 009.00 | | 5 655.00 |
EC TOTAL (IV) | 9 141 610.00 | 5 484 759.00 | | 9 141 610.00 |
EE Grand total (I to V) | 8 997 083.00 | 5 436 051.00 | | 8 997 083.00 |
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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 | 35 270.00 | | 35 270.00 | 35 270.00 |
FG Production sold - services | 1 351 941.00 | | 1 351 941.00 | 1 351 941.00 |
FJ Net sales | 1 387 211.00 | | 1 387 211.00 | 1 387 211.00 |
FN Capitalized production | | | 7 214.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 831.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 446 311.00 | |
FS Purchases of goods (including customs duties) | | | 22 762.00 | |
FT Inventory change (goods) | | | -1 418.00 | |
FU Purchases of raw materials and other supplies | | | 114 613.00 | |
FV Inventory change (raw materials and supplies) | | | -865.00 | |
FW Other purchases and external expenses | | | 748 064.00 | |
FX Taxes, duties, and similar payments | | | 26 166.00 | |
FY Salaries and Wages | | | 196 311.00 | |
FZ Social Security Contributions | | | 35 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 397.00 | |
GE Other Expenses | | | 70 482.00 | |
GF Total Operating Expenses (II) | | | 1 335 716.00 | |
GG - OPERATING RESULT (I - II) | | | 110 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 839.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 45 839.00 | |
GR Interest and similar expenses | | | 235 434.00 | |
GU Total financial expenses (VI) | | | 235 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 806.00 | -1 500.00 | | 6 806.00 |
HD Total exceptional income (VII) | 6 806.00 | -1 500.00 | | 6 806.00 |
HE Exceptional expenses on management operations | 127 191.00 | 181 734.00 | | 127 191.00 |
HG Exceptional depreciation and provisions | 61 983.00 | | | 61 983.00 |
HH Total exceptional expenses (VIII) | 189 175.00 | 181 734.00 | | 189 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 368.00 | -183 234.00 | | -182 368.00 |
HK Income tax | -103 566.00 | | | -103 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 958.00 | 1 292 556.00 | | 1 498 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 760.00 | 1 357 852.00 | | 1 656 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 802.00 | -65 294.00 | | -157 802.00 |
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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 | 1 964 322.00 | 111 128.00 | | 1 964 322.00 |
PE DEPRECIATION Total including other intangible assets | 59 036.00 | 563.00 | | 59 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 905 285.00 | 110 565.00 | | 1 905 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 397.00 | | |
7B Total provisions for depreciation | | 13 397.00 | | |
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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 | 2 207 356.00 | 2 207 356.00 | | 2 207 356.00 |
8B Suppliers and Related Accounts | 810 904.00 | 810 904.00 | | 810 904.00 |
8D Social Security and Other Social Organizations | 162 848.00 | 162 848.00 | | 162 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 655.00 | 5 655.00 | | 5 655.00 |
UT Other financial assets | 3 563 525.00 | | 3 563 525.00 | 3 563 525.00 |
VG Loans with a maturity of up to one year at origin | 5 976 148.00 | 4 135 591.00 | 952 260.00 | 5 976 148.00 |
VS Prepaid expenses | 1 019 319.00 | 1 019 319.00 | | 1 019 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 582 843.00 | 1 019 319.00 | 3 563 525.00 | 4 582 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 162 910.00 | 7 322 353.00 | 952 260.00 | 9 162 910.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
