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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 | 16 743.00 | 16 743.00 | | 16 743.00 |
AT Other tangible assets | 367 114.00 | 319 504.00 | 47 610.00 | 367 114.00 |
BH Other financial assets | 22 830.00 | | 22 830.00 | 22 830.00 |
BJ TOTAL (I) | 407 588.00 | 336 247.00 | 71 341.00 | 407 588.00 |
BL Raw materials, supplies | 10 957 383.00 | 10 450 543.00 | 506 840.00 | 10 957 383.00 |
BV Advances and down payments on orders | 10 064.00 | 1 912.00 | 8 152.00 | 10 064.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 337 966.00 | | 337 966.00 | 337 966.00 |
CF Cash and cash equivalents | 4 393.00 | | 4 393.00 | 4 393.00 |
CH Prepaid expenses | 42 037.00 | | 42 037.00 | 42 037.00 |
CJ TOTAL (II) | 11 376 844.00 | 10 452 455.00 | 924 389.00 | 11 376 844.00 |
CO Grand total (0 to V) | 11 784 433.00 | 10 788 702.00 | 995 731.00 | 11 784 433.00 |
CU Other investments | 901.00 | | 901.00 | 901.00 |
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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 | -20 085 645.00 | -18 665 501.00 | | -20 085 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 883 227.00 | -1 420 142.00 | | -2 883 227.00 |
DK Regulated provisions | 4 062.00 | 4 086.00 | | 4 062.00 |
DL TOTAL (I) | -22 854 810.00 | -19 971 557.00 | | -22 854 810.00 |
DP Provisions for Risks | 44 599.00 | 31 599.00 | | 44 599.00 |
DR TOTAL (IV) | 44 599.00 | 31 599.00 | | 44 599.00 |
DU Loans and Debts from Credit Institutions (3) | 15 931.00 | | | 15 931.00 |
DX Trade payables and related accounts | 694 490.00 | 490 235.00 | | 694 490.00 |
DY Tax and social security liabilities | 16 943.00 | 5 084.00 | | 16 943.00 |
EA Other liabilities | 23 078 578.00 | 21 478 384.00 | | 23 078 578.00 |
EC TOTAL (IV) | 23 805 942.00 | 21 973 704.00 | | 23 805 942.00 |
EE Grand total (I to V) | 995 731.00 | 2 033 742.00 | | 995 731.00 |
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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 | 2 353 391.00 | | 2 353 391.00 | 2 353 391.00 |
FJ Net sales | 2 353 391.00 | | 2 353 391.00 | 2 353 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 367.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 2 631 948.00 | |
FU Purchases of raw materials and other supplies | | | -99.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 421 822.00 | |
FX Taxes, duties, and similar payments | | | 35 073.00 | |
FZ Social Security Contributions | | | 51 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 122 235.00 | |
GE Other Expenses | | | 318 397.00 | |
GF Total Operating Expenses (II) | | | 4 963 363.00 | |
GG - OPERATING RESULT (I - II) | | | -2 331 415.00 | |
GH Attributed profit or transferred loss (III) | | | 21 458.00 | |
GI Supported loss or transferred profit (IV) | | | 3 383.00 | |
GR Interest and similar expenses | | | 573 189.00 | |
GU Total financial expenses (VI) | | | 573 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 886 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 510.00 | | |
HC Reversals of provisions and transfers of expenses | | 754.00 | | |
HD Total exceptional income (VII) | | 1 264.00 | | |
HE Exceptional expenses on management operations | 338.00 | 6 488.00 | | 338.00 |
HF Exceptional expenses on capital transactions | | 510.00 | | |
HG Exceptional depreciation and provisions | -25.00 | 1 621.00 | | -25.00 |
HH Total exceptional expenses (VIII) | 313.00 | 8 620.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | -7 355.00 | | -313.00 |
HK Income tax | -3 615.00 | -22 162.00 | | -3 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 653 406.00 | 4 843 194.00 | | 2 653 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 536 633.00 | 6 263 340.00 | | 5 536 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 883 227.00 | -1 420 141.00 | | -2 883 227.00 |
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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 | 398 051.00 | | 9 537.00 | 398 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 731.00 | |
I4 DECREASES Grand Total | | | 407 588.00 | |
IO DECREASES Total including other intangible assets | | | 16 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 742.00 | | 1.00 | 16 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 898.00 | | 8 216.00 | 358 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 411.00 | | 1 320.00 | 22 411.00 |
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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 | 322 234.00 | 14 013.00 | | 322 234.00 |
PE DEPRECIATION Total including other intangible assets | 16 742.00 | 1.00 | | 16 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 492.00 | 14 012.00 | | 305 492.00 |
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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 | 31 599.00 | 13 000.00 | | 31 599.00 |
6N Inventories and work in progress | 23 233 224.00 | 1 122 235.00 | 13 904 916.00 | 23 233 224.00 |
7B Total provisions for depreciation | 23 233 224.00 | 1 122 235.00 | 13 904 916.00 | 23 233 224.00 |
7C Grand total | 23 264 823.00 | 1 135 235.00 | 13 904 916.00 | 23 264 823.00 |
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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 | 694 490.00 | 694 490.00 | | 694 490.00 |
UT Other financial assets | 22 830.00 | 22 830.00 | | 22 830.00 |
UX Other trade receivables | 25 000.00 | 25 000.00 | | 25 000.00 |
VB VAT | 118 663.00 | 118 663.00 | | 118 663.00 |
VC Group and associates | 219 303.00 | 219 303.00 | | 219 303.00 |
VG Loans with a maturity of up to one year at origin | 15 931.00 | 15 931.00 | | 15 931.00 |
VI Group and Associates | 23 078 576.00 | 23 078 576.00 | | 23 078 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 626.00 | 5 626.00 | | 5 626.00 |
VS Prepaid expenses | 42 037.00 | 42 037.00 | | 42 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 834.00 | 427 834.00 | | 427 834.00 |
VW VAT | 11 310.00 | 11 310.00 | | 11 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 805 942.00 | 23 805 942.00 | | 23 805 942.00 |
