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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 83 628.00 | | 83 628.00 | 83 628.00 |
BJ TOTAL (I) | 83 628.00 | | 83 628.00 | 83 628.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 196.00 | | 51 196.00 | 51 196.00 |
BZ Other receivables | 2 042 115.00 | | 2 042 115.00 | 2 042 115.00 |
CF Cash and cash equivalents | 352 694.00 | | 352 694.00 | 352 694.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 446 005.00 | | 2 446 005.00 | 2 446 005.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 529 633.00 | | 2 529 633.00 | 2 529 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 314 718.00 | 19 314 718.00 | | 19 314 718.00 |
DB Share, merger, contribution premiums, etc. | 5 221 330.00 | 5 221 330.00 | | 5 221 330.00 |
DD Legal reserve (1) | 77 749.00 | 77 749.00 | | 77 749.00 |
DF Regulated reserves (1) | 166 703.00 | 166 703.00 | | 166 703.00 |
DG Other reserves | 11 789 201.00 | 11 789 201.00 | | 11 789 201.00 |
DH Retained earnings | -97 862 534.00 | -96 918 929.00 | | -97 862 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 440 442.00 | -943 606.00 | | -1 440 442.00 |
DL TOTAL (I) | -62 733 276.00 | -61 292 834.00 | | -62 733 276.00 |
DP Provisions for Risks | 774 667.00 | 1 690 254.00 | | 774 667.00 |
DQ Provisions for Expenses | 591 899.00 | 750 389.00 | | 591 899.00 |
DR TOTAL (IV) | 1 366 566.00 | 2 440 643.00 | | 1 366 566.00 |
DU Loans and Debts from Credit Institutions (3) | 55 587 381.00 | 53 649 038.00 | | 55 587 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 256.00 | 136 256.00 | | 136 256.00 |
DX Trade payables and related accounts | 7 896 071.00 | 8 076 383.00 | | 7 896 071.00 |
DY Tax and social security liabilities | 107 225.00 | 228 820.00 | | 107 225.00 |
EA Other liabilities | 34 987.00 | 37 795.00 | | 34 987.00 |
EC TOTAL (IV) | 63 761 920.00 | 62 128 292.00 | | 63 761 920.00 |
ED (V) | 134 422.00 | 1 489.00 | | 134 422.00 |
EE Grand total (I to V) | 2 529 633.00 | 3 277 590.00 | | 2 529 633.00 |
EI Including equity loans | 136 256.00 | | | 136 256.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 079 311.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 079 403.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 653 317.00 | |
FX Taxes, duties, and similar payments | | | -17 694.00 | |
FY Salaries and Wages | | | 387 235.00 | |
FZ Social Security Contributions | | | 22 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 768 763.00 | |
GF Total Operating Expenses (II) | | | 2 014 284.00 | |
GG - OPERATING RESULT (I - II) | | | -934 881.00 | |
GK Income from other securities and fixed asset receivables | | | 2 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 170.00 | |
GN Positive exchange differences | | | 2 463.00 | |
GP Total financial income (V) | | | 5 802.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 593 550.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 1 593 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 587 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 522 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265 213.00 | 557 803.00 | | 265 213.00 |
HB Exceptional income from capital transactions | 29 375.00 | 344 037.00 | | 29 375.00 |
HC Reversals of provisions and transfers of expenses | 1 734 532.00 | 11 108 472.00 | | 1 734 532.00 |
HD Total exceptional income (VII) | 2 029 120.00 | 12 010 312.00 | | 2 029 120.00 |
HE Exceptional expenses on management operations | 200 815.00 | 206 516.00 | | 200 815.00 |
HF Exceptional expenses on capital transactions | 98 042.00 | 5 769 574.00 | | 98 042.00 |
HG Exceptional depreciation and provisions | 648 000.00 | 225 000.00 | | 648 000.00 |
HH Total exceptional expenses (VIII) | 946 858.00 | 6 201 091.00 | | 946 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 082 262.00 | 5 809 222.00 | | 1 082 262.00 |
HK Income tax | | -33 047.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 114 325.00 | 17 152 078.00 | | 3 114 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 554 767.00 | 18 095 684.00 | | 4 554 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 440 442.00 | -943 606.00 | | -1 440 442.00 |
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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 | 405 980.00 | | | 405 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 182 035.00 | 83 628.00 | |
I4 DECREASES Grand Total | | 322 352.00 | 83 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 317.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 317.00 | | | 140 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 663.00 | | | 265 663.00 |
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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 | 42 275.00 | | 42 275.00 | 42 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 275.00 | | 42 275.00 | 42 275.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 440 643.00 | 848 000.00 | 1 922 077.00 | 2 440 643.00 |
6E on fixed assets – tangible | 98 042.00 | | 98 042.00 | 98 042.00 |
6T Receivables | 790 803.00 | | 790 803.00 | 790 803.00 |
7B Total provisions for depreciation | 888 845.00 | | 888 845.00 | 888 845.00 |
7C Grand total | 3 329 488.00 | 848 000.00 | 2 810 922.00 | 3 329 488.00 |
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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 | 7 896 071.00 | 7 896 071.00 | | 7 896 071.00 |
8D Social Security and Other Social Organizations | 41 703.00 | 41 703.00 | | 41 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 987.00 | 34 987.00 | | 34 987.00 |
UT Other financial assets | 83 628.00 | 83 628.00 | | 83 628.00 |
UX Other trade receivables | 51 196.00 | 51 196.00 | | 51 196.00 |
VB VAT | 708 466.00 | 708 466.00 | | 708 466.00 |
VC Group and associates | 110 330.00 | 110 330.00 | | 110 330.00 |
VG Loans with a maturity of up to one year at origin | 730 402.00 | 730 402.00 | | 730 402.00 |
VH Loans with a maturity of more than one year at origin | 54 856 979.00 | 54 856 979.00 | | 54 856 979.00 |
VI Group and Associates | 136 256.00 | 136 256.00 | | 136 256.00 |
VM Income taxes | 1 080 017.00 | 1 080 017.00 | | 1 080 017.00 |
VN Other taxes, similar payments | 28 971.00 | 28 971.00 | | 28 971.00 |
VP Miscellaneous | 6 148.00 | 6 148.00 | | 6 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 880.00 | 61 880.00 | | 61 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 183.00 | 108 183.00 | | 108 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 176 939.00 | 2 176 939.00 | | 2 176 939.00 |
VW VAT | 3 643.00 | 3 643.00 | | 3 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 761 920.00 | 63 761 920.00 | | 63 761 920.00 |
