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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 535.00 | 35 344.00 | 32 191.00 | 67 535.00 |
AR Technical installations, industrial equipment and tools | 3 387 850.00 | 1 913 687.00 | 1 474 162.00 | 3 387 850.00 |
AT Other tangible assets | 15 187.00 | 14 526.00 | 661.00 | 15 187.00 |
AV Fixed assets in progress | 256 621.00 | | 256 621.00 | 256 621.00 |
AX Advances and down payments | 3 302.00 | | 3 302.00 | 3 302.00 |
BD Other fixed assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 3 735 513.00 | 1 963 557.00 | 1 771 956.00 | 3 735 513.00 |
BL Raw materials, supplies | 39 599.00 | | 39 599.00 | 39 599.00 |
BN Goods in progress | 434 163.00 | | 434 163.00 | 434 163.00 |
BR Intermediate and finished products | 7 332.00 | | 7 332.00 | 7 332.00 |
BV Advances and down payments on orders | 3 091.00 | | 3 091.00 | 3 091.00 |
BX Customers and related accounts | 63 919.00 | 6 741.00 | 57 177.00 | 63 919.00 |
BZ Other receivables | 442 440.00 | | 442 440.00 | 442 440.00 |
CF Cash and cash equivalents | 59 547.00 | | 59 547.00 | 59 547.00 |
CH Prepaid expenses | 16 010.00 | | 16 010.00 | 16 010.00 |
CJ TOTAL (II) | 1 066 104.00 | 6 741.00 | 1 059 362.00 | 1 066 104.00 |
CO Grand total (0 to V) | 4 801 617.00 | 1 970 299.00 | 2 831 318.00 | 4 801 617.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CR Shares due in more than one year | 7 112.00 | | | 7 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 445.00 | | | 180 445.00 |
DB Share, merger, contribution premiums, etc. | 630 549.00 | | | 630 549.00 |
DD Legal reserve (1) | 11 182.00 | | | 11 182.00 |
DE Statutory or contractual reserves | 1 814.00 | | | 1 814.00 |
DH Retained earnings | -1 421 614.00 | | | -1 421 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 142.00 | | | -402 142.00 |
DJ Investment subsidies | 577 899.00 | | | 577 899.00 |
DL TOTAL (I) | -421 867.00 | | | -421 867.00 |
DP Provisions for Risks | 199 166.00 | | | 199 166.00 |
DR TOTAL (IV) | 199 166.00 | | | 199 166.00 |
DS Convertible Bond Issues | 782 471.00 | | | 782 471.00 |
DU Loans and Debts from Credit Institutions (3) | 447 372.00 | | | 447 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 871.00 | | | 669 871.00 |
DX Trade payables and related accounts | 609 128.00 | | | 609 128.00 |
DY Tax and social security liabilities | 394 240.00 | | | 394 240.00 |
DZ Fixed asset liabilities and related accounts | 136 796.00 | | | 136 796.00 |
EA Other liabilities | 6 279.00 | | | 6 279.00 |
EB Prepaid income (2) | 7 859.00 | | | 7 859.00 |
EC TOTAL (IV) | 3 054 019.00 | | | 3 054 019.00 |
EE Grand total (I to V) | 2 831 318.00 | | | 2 831 318.00 |
EG Accrued income and payables due within one year | 2 197 432.00 | | | 2 197 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 153 376.00 | | 153 376.00 | 153 376.00 |
FJ Net sales | 153 376.00 | | 153 376.00 | 153 376.00 |
FM Inventory production | | | 344 236.00 | |
FO Operating subsidies | | | 19 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 435.00 | |
FQ Other income | | | 343 690.00 | |
FR Total operating income (I) | | | 868 216.00 | |
FU Purchases of raw materials and other supplies | | | 331 289.00 | |
FV Inventory change (raw materials and supplies) | | | -18 175.00 | |
FW Other purchases and external expenses | | | 423 111.00 | |
FX Taxes, duties, and similar payments | | | 3 819.00 | |
FY Salaries and Wages | | | 255 934.00 | |
FZ Social Security Contributions | | | 65 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 996.00 | |
GE Other Expenses | | | 8 632.00 | |
GF Total Operating Expenses (II) | | | 1 309 135.00 | |
GG - OPERATING RESULT (I - II) | | | -440 918.00 | |
GL Other interest and similar income | | | 16.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 422.00 | |
GP Total financial income (V) | | | 44 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 570.00 | |
GR Interest and similar expenses | | | 88 207.00 | |
GU Total financial expenses (VI) | | | 120 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -517 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 293.00 | | | 7 293.00 |
HB Exceptional income from capital transactions | 74 714.00 | | | 74 714.00 |
HD Total exceptional income (VII) | 82 008.00 | | | 82 008.00 |
HE Exceptional expenses on management operations | 949.00 | | | 949.00 |
HH Total exceptional expenses (VIII) | 949.00 | | | 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 058.00 | | | 81 058.00 |
HK Income tax | -34 057.00 | | | -34 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 663.00 | | | 994 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 805.00 | | | 1 396 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 142.00 | | | -402 142.00 |
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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 | 3 656 846.00 | | 78 666.00 | 3 656 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 015.00 | |
I4 DECREASES Grand Total | | | 3 735 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 730 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 654 346.00 | | 76 151.00 | 3 654 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 2 515.00 | 2 500.00 |
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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 | 1 726 874.00 | 236 683.00 | | 1 726 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 726 874.00 | 236 683.00 | | 1 726 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 211 017.00 | 32 570.00 | 44 422.00 | 211 017.00 |
6T Receivables | 9 075.00 | 1 996.00 | 4 330.00 | 9 075.00 |
7B Total provisions for depreciation | 9 075.00 | 1 996.00 | 4 330.00 | 9 075.00 |
7C Grand total | 220 093.00 | 34 566.00 | 48 752.00 | 220 093.00 |
UE of which provisions and reversals: - Operating | | 1 996.00 | 4 330.00 | |
UG - Financial | | 32 570.00 | 44 422.00 | |
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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 | 782 471.00 | 358 703.00 | 423 767.00 | 782 471.00 |
8A Miscellaneous Loans and Financial Debts | 379 033.00 | 179 033.00 | 200 000.00 | 379 033.00 |
8B Suppliers and Related Accounts | 609 128.00 | 609 128.00 | | 609 128.00 |
8C Staff and Related Accounts | 67 550.00 | 67 550.00 | | 67 550.00 |
8D Social Security and Other Social Organizations | 318 760.00 | 318 760.00 | | 318 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 796.00 | 136 796.00 | | 136 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 279.00 | 6 279.00 | | 6 279.00 |
8L Deferred income | 7 859.00 | 7 859.00 | | 7 859.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 56 807.00 | 56 807.00 | | 56 807.00 |
VA Doubtful or disputed receivables | 7 112.00 | | 7 112.00 | 7 112.00 |
VB VAT | 86 755.00 | 86 755.00 | | 86 755.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 447 363.00 | 214 544.00 | 211 969.00 | 447 363.00 |
VI Group and Associates | 290 837.00 | 290 837.00 | | 290 837.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 43 513.00 | | | 43 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 023.00 | 3 023.00 | | 3 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 685.00 | 355 685.00 | | 355 685.00 |
VS Prepaid expenses | 16 010.00 | 16 010.00 | | 16 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 871.00 | 517 758.00 | 7 112.00 | 524 871.00 |
VW VAT | 4 905.00 | 4 905.00 | | 4 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 054 019.00 | 2 197 432.00 | 835 737.00 | 3 054 019.00 |
