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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 | 46 089.00 | 45 804.00 | 285.00 | 46 089.00 |
AN Land | 550 705.00 | | 550 705.00 | 550 705.00 |
AP Buildings | 11 141 570.00 | 7 156 446.00 | 3 985 125.00 | 11 141 570.00 |
AR Technical installations, industrial equipment and tools | 2 331 190.00 | 1 960 532.00 | 370 657.00 | 2 331 190.00 |
AT Other tangible assets | 615 117.00 | 583 113.00 | 32 004.00 | 615 117.00 |
AV Fixed assets in progress | 241 426.00 | | 241 426.00 | 241 426.00 |
BF Loans | 181 485.00 | | 181 485.00 | 181 485.00 |
BH Other financial assets | 20 135.00 | | 20 135.00 | 20 135.00 |
BJ TOTAL (I) | 15 128 481.00 | 9 745 895.00 | 5 382 585.00 | 15 128 481.00 |
BL Raw materials, supplies | 9 771.00 | | 9 771.00 | 9 771.00 |
BT Goods | 3 902.00 | | 3 902.00 | 3 902.00 |
BV Advances and down payments on orders | 7 781.00 | | 7 781.00 | 7 781.00 |
BX Customers and related accounts | 12 267.00 | | 12 267.00 | 12 267.00 |
BZ Other receivables | 636 204.00 | | 636 204.00 | 636 204.00 |
CF Cash and cash equivalents | 11 704.00 | | 11 704.00 | 11 704.00 |
CH Prepaid expenses | 10 789.00 | | 10 789.00 | 10 789.00 |
CJ TOTAL (II) | 692 419.00 | | 692 419.00 | 692 419.00 |
CO Grand total (0 to V) | 15 820 900.00 | 9 745 895.00 | 6 075 004.00 | 15 820 900.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 216 528.00 | 7 296 418.00 | | 9 216 528.00 |
DD Legal reserve (1) | 29 728.00 | 29 728.00 | | 29 728.00 |
DF Regulated reserves (1) | 876.00 | 876.00 | | 876.00 |
DH Retained earnings | -12 308 223.00 | -11 980 211.00 | | -12 308 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 975 476.00 | -328 012.00 | | -1 975 476.00 |
DK Regulated provisions | 503 346.00 | 484 151.00 | | 503 346.00 |
DL TOTAL (I) | -4 533 223.00 | -4 497 052.00 | | -4 533 223.00 |
DP Provisions for Risks | 213 225.00 | 273 632.00 | | 213 225.00 |
DR TOTAL (IV) | 213 225.00 | 273 632.00 | | 213 225.00 |
DS Convertible Bond Issues | 3 557 649.00 | 3 557 649.00 | | 3 557 649.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 573 494.00 | 7 284 229.00 | | 5 573 494.00 |
DX Trade payables and related accounts | 333 301.00 | 484 090.00 | | 333 301.00 |
DY Tax and social security liabilities | 722 883.00 | 509 722.00 | | 722 883.00 |
EA Other liabilities | 193 198.00 | 95 116.00 | | 193 198.00 |
EB Prepaid income (2) | 14 428.00 | 14 086.00 | | 14 428.00 |
EC TOTAL (IV) | 10 395 002.00 | 11 944 891.00 | | 10 395 002.00 |
EE Grand total (I to V) | 6 075 004.00 | 7 721 472.00 | | 6 075 004.00 |
EI Including equity loans | 5 573 494.00 | | | 5 573 494.00 |
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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 | 63 602.00 | | 63 602.00 | 63 602.00 |
FG Production sold - services | 1 058 539.00 | | 1 058 539.00 | 1 058 539.00 |
FJ Net sales | 1 122 142.00 | | 1 122 142.00 | 1 122 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 475.00 | |
FQ Other income | | | 21 053.00 | |
FR Total operating income (I) | | | 1 289 669.00 | |
FS Purchases of goods (including customs duties) | | | 7 851.00 | |
FT Inventory change (goods) | | | 2 777.00 | |
FU Purchases of raw materials and other supplies | | | 98 539.00 | |
FV Inventory change (raw materials and supplies) | | | 8 725.00 | |
FW Other purchases and external expenses | | | 870 511.00 | |
FX Taxes, duties, and similar payments | | | 435 067.00 | |
FY Salaries and Wages | | | 925 953.00 | |
FZ Social Security Contributions | | | 34 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 400.00 | |
GE Other Expenses | | | 25 867.00 | |
GF Total Operating Expenses (II) | | | 3 126 424.00 | |
GG - OPERATING RESULT (I - II) | | | -1 836 755.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 102 386.00 | |
GU Total financial expenses (VI) | | | 102 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 938 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 94 603.00 | | |
HD Total exceptional income (VII) | | 94 603.00 | | |
HE Exceptional expenses on management operations | 17 372.00 | | | 17 372.00 |
HF Exceptional expenses on capital transactions | | 228 683.00 | | |
HG Exceptional depreciation and provisions | 19 195.00 | 32 963.00 | | 19 195.00 |
HH Total exceptional expenses (VIII) | 36 567.00 | 261 646.00 | | 36 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 567.00 | -167 043.00 | | -36 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 900.00 | 7 522 220.00 | | 1 289 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 265 377.00 | 7 850 232.00 | | 3 265 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 975 476.00 | -328 012.00 | | -1 975 476.00 |
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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 | 15 075 525.00 | | 63 511.00 | 15 075 525.00 |
I3 DECREASES Total Financial Fixed Assets | 6 922.00 | | 202 383.00 | 6 922.00 |
I4 DECREASES Grand Total | 10 555.00 | | 15 128 481.00 | 10 555.00 |
IO DECREASES Total including other intangible assets | | | 46 089.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 633.00 | | 14 880 009.00 | 3 633.00 |
KD ACQUISITIONS Total including other intangible assets | 46 089.00 | | | 46 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 820 289.00 | | 63 353.00 | 14 820 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 147.00 | | 158.00 | 209 147.00 |
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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 | 9 057 661.00 | 688 234.00 | | 9 057 661.00 |
PE DEPRECIATION Total including other intangible assets | 44 772.00 | 1 033.00 | | 44 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 012 890.00 | 687 201.00 | | 9 012 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 484 151.00 | 19 195.00 | | 484 151.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 273 632.00 | 28 400.00 | 88 807.00 | 273 632.00 |
6T Receivables | 20 914.00 | | 20 914.00 | 20 914.00 |
6X Other provisions for depreciation | 20 914.00 | | 20 914.00 | 20 914.00 |
7B Total provisions for depreciation | 20 914.00 | | 20 914.00 | 20 914.00 |
7C Grand total | 778 697.00 | 47 595.00 | 109 721.00 | 778 697.00 |
UE of which provisions and reversals: - Operating | | 28 400.00 | 109 721.00 | |
UG - Financial | | 19 195.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 557 649.00 | | 3 557 649.00 | 3 557 649.00 |
8A Miscellaneous Loans and Financial Debts | 323 194.00 | 323 194.00 | | 323 194.00 |
8B Suppliers and Related Accounts | 333 301.00 | 333 301.00 | | 333 301.00 |
8C Staff and Related Accounts | 114 632.00 | 114 632.00 | | 114 632.00 |
8D Social Security and Other Social Organizations | 200 925.00 | 200 925.00 | | 200 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 198.00 | 193 198.00 | | 193 198.00 |
8L Deferred income | 14 428.00 | 14 428.00 | | 14 428.00 |
UP Loans | 181 485.00 | 7 985.00 | 173 500.00 | 181 485.00 |
UT Other financial assets | 20 135.00 | | 20 135.00 | 20 135.00 |
UX Other trade receivables | 12 267.00 | 12 267.00 | | 12 267.00 |
UZ Social Security, other social security organizations | 90 012.00 | 90 012.00 | | 90 012.00 |
VB VAT | 83 186.00 | 83 186.00 | | 83 186.00 |
VC Group and associates | 126 765.00 | 126 765.00 | | 126 765.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 5 250 299.00 | 5 250 299.00 | | 5 250 299.00 |
VP Miscellaneous | 166 511.00 | 166 511.00 | | 166 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 378 302.00 | 378 302.00 | | 378 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 730.00 | 169 730.00 | | 169 730.00 |
VS Prepaid expenses | 10 789.00 | 10 789.00 | | 10 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 881.00 | 667 246.00 | 193 635.00 | 860 881.00 |
VW VAT | 29 023.00 | 29 023.00 | | 29 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 395 002.00 | 6 837 353.00 | 3 557 649.00 | 10 395 002.00 |
