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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 102 344.00 | | 102 344.00 | 102 344.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 16 517.00 | | 16 517.00 | 16 517.00 |
BJ TOTAL (I) | 118 861.00 | | 118 861.00 | 118 861.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 058 959.00 | | 7 058 959.00 | 7 058 959.00 |
CF Cash and cash equivalents | 1 851.00 | | 1 851.00 | 1 851.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 060 809.00 | | 7 060 809.00 | 7 060 809.00 |
CO Grand total (0 to V) | 7 179 671.00 | | 7 179 671.00 | 7 179 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 029 800.00 | 2 029 800.00 | | 2 029 800.00 |
DB Share, merger, contribution premiums, etc. | 1 012 672.00 | 1 012 672.00 | | 1 012 672.00 |
DD Legal reserve (1) | 1 038 459.00 | 1 038 459.00 | | 1 038 459.00 |
DE Statutory or contractual reserves | 227 692.00 | 227 692.00 | | 227 692.00 |
DF Regulated reserves (1) | 11 607 469.00 | 11 607 469.00 | | 11 607 469.00 |
DH Retained earnings | -5 901 626.00 | 580 980.00 | | -5 901 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 484 868.00 | -3 707 565.00 | | -6 484 868.00 |
DL TOTAL (I) | 3 529 598.00 | 12 789 506.00 | | 3 529 598.00 |
DP Provisions for Risks | 499 062.00 | 14 465.00 | | 499 062.00 |
DR TOTAL (IV) | 499 062.00 | 14 465.00 | | 499 062.00 |
DU Loans and Debts from Credit Institutions (3) | | 277 227.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 269.00 | | | 38 269.00 |
DX Trade payables and related accounts | | 1 344 207.00 | | |
DY Tax and social security liabilities | 37 429.00 | 656 330.00 | | 37 429.00 |
EA Other liabilities | 3 075 313.00 | | | 3 075 313.00 |
EC TOTAL (IV) | 3 151 011.00 | 2 277 764.00 | | 3 151 011.00 |
EE Grand total (I to V) | 7 179 671.00 | 15 081 734.00 | | 7 179 671.00 |
EG Accrued income and payables due within one year | 3 151 011.00 | 2 180 103.00 | | 3 151 011.00 |
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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 | | | 4 344 425.00 | |
FD Production sold - goods | | | 4 012 743.00 | |
FG Production sold - services | | | 471 740.00 | |
FJ Net sales | | | 8 828 908.00 | |
FM Inventory production | | | -814 671.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 351 087.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 365 327.00 | |
FS Purchases of goods (including customs duties) | | | 4 344 425.00 | |
FU Purchases of raw materials and other supplies | | | 2 047 137.00 | |
FV Inventory change (raw materials and supplies) | | | 335 403.00 | |
FW Other purchases and external expenses | | | 2 639 110.00 | |
FX Taxes, duties, and similar payments | | | 25 314.00 | |
FY Salaries and Wages | | | 1 320 493.00 | |
FZ Social Security Contributions | | | 217 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 395 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 499 062.00 | |
GE Other Expenses | | | 1 634 887.00 | |
GF Total Operating Expenses (II) | | | 14 458 831.00 | |
GG - OPERATING RESULT (I - II) | | | -2 093 503.00 | |
GK Income from other securities and fixed asset receivables | | | 913.00 | |
GL Other interest and similar income | | | 11 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 267 223.00 | |
GP Total financial income (V) | | | 1 279 276.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 277 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -815 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208 471.00 | 428 003.00 | | 208 471.00 |
HB Exceptional income from capital transactions | 1 064 400.00 | 91 380.00 | | 1 064 400.00 |
HD Total exceptional income (VII) | 1 272 871.00 | 519 383.00 | | 1 272 871.00 |
HE Exceptional expenses on management operations | 1 726 683.00 | 229.00 | | 1 726 683.00 |
HF Exceptional expenses on capital transactions | 5 215 115.00 | | | 5 215 115.00 |
HG Exceptional depreciation and provisions | | 1 959 106.00 | | |
HH Total exceptional expenses (VIII) | 6 941 797.00 | 1 959 335.00 | | 6 941 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 668 926.00 | -1 439 952.00 | | -5 668 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 917 475.00 | 21 722 358.00 | | 14 917 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 402 342.00 | 25 429 923.00 | | 21 402 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 484 868.00 | -3 707 565.00 | | -6 484 868.00 |
HP References: Equipment leasing | 134 339.00 | 82 449.00 | | 134 339.00 |
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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 | 48 081 633.00 | | 107 150.00 | 48 081 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 330 296.00 | 16 517.00 | |
I4 DECREASES Grand Total | | 48 069 922.00 | 118 861.00 | |
IO DECREASES Total including other intangible assets | | 6 358.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 46 733 267.00 | 102 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 358.00 | | | 6 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 728 461.00 | | 107 150.00 | 46 728 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346 813.00 | | | 1 346 813.00 |
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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 | 41 402 225.00 | 1 395 534.00 | 42 797 759.00 | 41 402 225.00 |
PE DEPRECIATION Total including other intangible assets | 6 358.00 | | 6 358.00 | 6 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 395 867.00 | 1 395 534.00 | 42 791 400.00 | 41 395 867.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 14 465.00 | 499 062.00 | 14 465.00 | 14 465.00 |
7C Grand total | 14 465.00 | 499 062.00 | 14 465.00 | 14 465.00 |
UE of which provisions and reversals: - Operating | | 499 062.00 | 2 041 992.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 058 959.00 | 7 058 959.00 | | 7 058 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 058 959.00 | 7 058 959.00 | | 7 058 959.00 |
