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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 | 57 899.00 | 30 624.00 | 27 275.00 | 57 899.00 |
AN Land | 527 001.00 | 13 910.00 | 513 091.00 | 527 001.00 |
AP Buildings | 6 663 341.00 | 347 353.00 | 6 315 988.00 | 6 663 341.00 |
AR Technical installations, industrial equipment and tools | 4 730 903.00 | 640 856.00 | 4 090 046.00 | 4 730 903.00 |
AT Other tangible assets | 255 679.00 | 62 645.00 | 193 034.00 | 255 679.00 |
AV Fixed assets in progress | 1 335 865.00 | | 1 335 865.00 | 1 335 865.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 13 570 739.00 | 1 095 389.00 | 12 475 349.00 | 13 570 739.00 |
BL Raw materials, supplies | 28 921.00 | | 28 921.00 | 28 921.00 |
BN Goods in progress | 41 834.00 | | 41 834.00 | 41 834.00 |
BR Intermediate and finished products | 30 278.00 | | 30 278.00 | 30 278.00 |
BV Advances and down payments on orders | 33 418.00 | | 33 418.00 | 33 418.00 |
BX Customers and related accounts | 39 226.00 | | 39 226.00 | 39 226.00 |
BZ Other receivables | 771 594.00 | | 771 594.00 | 771 594.00 |
CH Prepaid expenses | 42 906.00 | | 42 906.00 | 42 906.00 |
CJ TOTAL (II) | 988 178.00 | | 988 178.00 | 988 178.00 |
CO Grand total (0 to V) | 14 558 918.00 | 1 095 389.00 | 13 463 528.00 | 14 558 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 544 500.00 | 525 000.00 | | 5 544 500.00 |
DH Retained earnings | 12.00 | -1 630 973.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 142 579.00 | -1 349 514.00 | | -2 142 579.00 |
DJ Investment subsidies | 213 006.00 | 224 559.00 | | 213 006.00 |
DK Regulated provisions | 101 816.00 | 4 640.00 | | 101 816.00 |
DL TOTAL (I) | 3 716 755.00 | -2 226 289.00 | | 3 716 755.00 |
DU Loans and Debts from Credit Institutions (3) | 11 769.00 | 18 688.00 | | 11 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 406 851.00 | 12 942 452.00 | | 9 406 851.00 |
DW Advances and down payments received on current orders | 2 040.00 | 2 040.00 | | 2 040.00 |
DX Trade payables and related accounts | 113 619.00 | 163 072.00 | | 113 619.00 |
DY Tax and social security liabilities | 69 733.00 | 88 965.00 | | 69 733.00 |
DZ Fixed asset liabilities and related accounts | 142 748.00 | 861 045.00 | | 142 748.00 |
EA Other liabilities | 10.00 | 308.00 | | 10.00 |
EB Prepaid income (2) | | 429.00 | | |
EC TOTAL (IV) | 9 746 772.00 | 14 077 000.00 | | 9 746 772.00 |
EE Grand total (I to V) | 13 463 528.00 | 11 850 712.00 | | 13 463 528.00 |
EG Accrued income and payables due within one year | 3 201 875.00 | 5 446 389.00 | | 3 201 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 224 320.00 | |
FJ Net sales | | | 224 320.00 | |
FM Inventory production | | | 48 840.00 | |
FN Capitalized production | | | 25 396.00 | |
FO Operating subsidies | | | 312 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 125.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 615 769.00 | |
FU Purchases of raw materials and other supplies | | | 114 412.00 | |
FV Inventory change (raw materials and supplies) | | | -6 797.00 | |
FW Other purchases and external expenses | | | 937 875.00 | |
FX Taxes, duties, and similar payments | | | 100 919.00 | |
FY Salaries and Wages | | | 441 794.00 | |
FZ Social Security Contributions | | | 133 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768 332.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 490 273.00 | |
GG - OPERATING RESULT (I - II) | | | -1 874 503.00 | |
GN Positive exchange differences | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 405 889.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 405 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 280 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 705.00 | 653.00 | | 18 705.00 |
HB Exceptional income from capital transactions | 35 681.00 | 784.00 | | 35 681.00 |
HD Total exceptional income (VII) | 54 386.00 | 1 436.00 | | 54 386.00 |
HE Exceptional expenses on management operations | 3 565.00 | 826.00 | | 3 565.00 |
HF Exceptional expenses on capital transactions | 21 594.00 | | | 21 594.00 |
HG Exceptional depreciation and provisions | 101 831.00 | 4 718.00 | | 101 831.00 |
HH Total exceptional expenses (VIII) | 126 990.00 | 5 544.00 | | 126 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 604.00 | -4 108.00 | | -72 604.00 |
HK Income tax | -210 346.00 | -80 499.00 | | -210 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 246.00 | 89 682.00 | | 670 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 812 826.00 | 1 439 197.00 | | 2 812 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 142 580.00 | -1 349 514.00 | | -2 142 580.00 |
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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 | 11 407 884.00 | | 4 090 919.00 | 11 407 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | 1 829 493.00 | 98 571.00 | 13 570 740.00 | 1 829 493.00 |
IO DECREASES Total including other intangible assets | | | 57 900.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 829 493.00 | 98 571.00 | 13 512 792.00 | 1 829 493.00 |
KD ACQUISITIONS Total including other intangible assets | 52 395.00 | | 5 505.00 | 52 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 355 441.00 | | 4 085 414.00 | 11 355 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 399 380.00 | 772 987.00 | 76 977.00 | 399 380.00 |
PE DEPRECIATION Total including other intangible assets | 19 974.00 | 10 651.00 | | 19 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 406.00 | 762 336.00 | 76 977.00 | 379 406.00 |
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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 | 8 628 571.00 | 2 085 714.00 | 6 542 857.00 | 8 628 571.00 |
8B Suppliers and Related Accounts | 113 619.00 | 113 619.00 | | 113 619.00 |
8C Staff and Related Accounts | 31 969.00 | 31 969.00 | | 31 969.00 |
8D Social Security and Other Social Organizations | 33 297.00 | 33 297.00 | | 33 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 142 748.00 | 142 748.00 | | 142 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 48.00 | | 48.00 | 48.00 |
UX Other trade receivables | 39 226.00 | 39 226.00 | | 39 226.00 |
VB VAT | 275 164.00 | 275 164.00 | | 275 164.00 |
VH Loans with a maturity of more than one year at origin | 11 770.00 | 11 770.00 | | 11 770.00 |
VI Group and Associates | 778 280.00 | 778 280.00 | | 778 280.00 |
VK Loans repaid during the year | 2 089 714.00 | | | 2 089 714.00 |
VM Income taxes | 486 719.00 | 486 719.00 | | 486 719.00 |
VN Other taxes, similar payments | 9 711.00 | 9 711.00 | | 9 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 467.00 | 4 467.00 | | 4 467.00 |
VS Prepaid expenses | 42 906.00 | 42 906.00 | | 42 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 775.00 | 853 727.00 | 48.00 | 853 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 744 733.00 | 3 201 876.00 | 6 542 857.00 | 9 744 733.00 |
