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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 | 32 222.00 | 32 222.00 | | 32 222.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | 5 536.00 | 5 454.00 | 82.00 | 5 536.00 |
AP Buildings | 1 039 962.00 | 292 138.00 | 747 824.00 | 1 039 962.00 |
AR Technical installations, industrial equipment and tools | 1 872 578.00 | 835 483.00 | 1 037 095.00 | 1 872 578.00 |
AT Other tangible assets | 907 740.00 | 400 892.00 | 506 849.00 | 907 740.00 |
AV Fixed assets in progress | 49 986.00 | | 49 986.00 | 49 986.00 |
BH Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
BJ TOTAL (I) | 4 422 224.00 | 1 566 188.00 | 2 856 036.00 | 4 422 224.00 |
BT Goods | 110 852.00 | | 110 852.00 | 110 852.00 |
BX Customers and related accounts | 133 142.00 | | 133 142.00 | 133 142.00 |
BZ Other receivables | 4 948 270.00 | | 4 948 270.00 | 4 948 270.00 |
CF Cash and cash equivalents | 4 633 233.00 | | 4 633 233.00 | 4 633 233.00 |
CH Prepaid expenses | 26 519.00 | | 26 519.00 | 26 519.00 |
CJ TOTAL (II) | 9 852 016.00 | | 9 852 016.00 | 9 852 016.00 |
CO Grand total (0 to V) | 14 274 240.00 | 1 566 188.00 | 12 708 053.00 | 14 274 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 420.00 | 42 420.00 | | 42 420.00 |
DD Legal reserve (1) | 4 240.00 | 4 240.00 | | 4 240.00 |
DH Retained earnings | -699 200.00 | -2 118 694.00 | | -699 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 105 800.00 | 1 419 495.00 | | -18 105 800.00 |
DL TOTAL (I) | -18 758 340.00 | -652 540.00 | | -18 758 340.00 |
DP Provisions for Risks | 160 703.00 | 160 703.00 | | 160 703.00 |
DQ Provisions for Expenses | 2 070 903.00 | | | 2 070 903.00 |
DR TOTAL (IV) | 2 231 606.00 | 160 703.00 | | 2 231 606.00 |
DU Loans and Debts from Credit Institutions (3) | 3 968.00 | 32 116.00 | | 3 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 690 800.00 | | |
DW Advances and down payments received on current orders | 3 398 661.00 | 3 169 778.00 | | 3 398 661.00 |
DX Trade payables and related accounts | 18 583 214.00 | 7 720 864.00 | | 18 583 214.00 |
DY Tax and social security liabilities | 744 100.00 | 1 315 873.00 | | 744 100.00 |
EA Other liabilities | 6 504 843.00 | 6 503 104.00 | | 6 504 843.00 |
EC TOTAL (IV) | 29 234 786.00 | 21 432 534.00 | | 29 234 786.00 |
EE Grand total (I to V) | 12 708 053.00 | 20 940 698.00 | | 12 708 053.00 |
EG Accrued income and payables due within one year | 25 836 125.00 | 18 262 756.00 | | 25 836 125.00 |
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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 | | | 11 444 994.00 | |
FJ Net sales | | | 11 444 994.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 419.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 11 488 456.00 | |
FS Purchases of goods (including customs duties) | | | 695 801.00 | |
FT Inventory change (goods) | | | 26 040.00 | |
FU Purchases of raw materials and other supplies | | | 96 308.00 | |
FW Other purchases and external expenses | | | 25 966 567.00 | |
FX Taxes, duties, and similar payments | | | 88 834.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 539 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 335 867.00 | |
GE Other Expenses | | | 610 899.00 | |
GF Total Operating Expenses (II) | | | 28 360 003.00 | |
GG - OPERATING RESULT (I - II) | | | -16 871 547.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 382.00 | |
GP Total financial income (V) | | | 3 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 867 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 620 101.00 | 815 300.00 | | 620 101.00 |
HB Exceptional income from capital transactions | 45 574.00 | | | 45 574.00 |
HD Total exceptional income (VII) | 665 675.00 | 815 300.00 | | 665 675.00 |
HE Exceptional expenses on management operations | 168 835.00 | 4 418.00 | | 168 835.00 |
HG Exceptional depreciation and provisions | 1 735 036.00 | | | 1 735 036.00 |
HH Total exceptional expenses (VIII) | 1 903 871.00 | 4 418.00 | | 1 903 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 238 196.00 | 810 882.00 | | -1 238 196.00 |
HK Income tax | | 69 947.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 158 075.00 | 44 145 004.00 | | 12 158 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 263 874.00 | 42 725 509.00 | | 30 263 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 105 800.00 | 1 419 495.00 | | -18 105 800.00 |
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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 | 3 575 075.00 | | 993 475.00 | 3 575 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 200.00 | |
I4 DECREASES Grand Total | 146 327.00 | | 4 422 224.00 | 146 327.00 |
IO DECREASES Total including other intangible assets | | | 537 758.00 | |
IY DECREASES Total Tangible Fixed Assets | 146 327.00 | | 3 870 266.00 | 146 327.00 |
KD ACQUISITIONS Total including other intangible assets | 537 758.00 | | | 537 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 023 118.00 | | 993 475.00 | 3 023 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 200.00 | | | 14 200.00 |
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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 | 1 027 816.00 | 539 688.00 | 1 316.00 | 1 027 816.00 |
PE DEPRECIATION Total including other intangible assets | 36 762.00 | 913.00 | | 36 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 053.00 | 538 774.00 | 1 316.00 | 991 053.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 703.00 | 2 070 903.00 | | 160 703.00 |
7C Grand total | 160 703.00 | 2 070 903.00 | | 160 703.00 |
UE of which provisions and reversals: - Operating | | 335 867.00 | | |
UJ - Exceptional | | 1 735 036.00 | | |
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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 | 18 583 214.00 | 18 583 214.00 | | 18 583 214.00 |
8D Social Security and Other Social Organizations | 744 100.00 | 744 100.00 | | 744 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 504 843.00 | 6 504 843.00 | | 6 504 843.00 |
UT Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
UX Other trade receivables | 133 142.00 | 133 142.00 | | 133 142.00 |
VG Loans with a maturity of up to one year at origin | 3 968.00 | 3 968.00 | | 3 968.00 |
VK Loans repaid during the year | 2 690 800.00 | | | 2 690 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 948 270.00 | 4 948 270.00 | | 4 948 270.00 |
VS Prepaid expenses | 26 519.00 | 26 519.00 | | 26 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 122 131.00 | 5 107 931.00 | 14 200.00 | 5 122 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 836 125.00 | 25 836 125.00 | | 25 836 125.00 |
