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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 | 119 178.00 | 12 627.00 | 106 551.00 | 119 178.00 |
AR Technical installations, industrial equipment and tools | 364 100.00 | 18 548.00 | 345 552.00 | 364 100.00 |
AT Other tangible assets | 3 927 351.00 | 225 915.00 | 3 701 436.00 | 3 927 351.00 |
AV Fixed assets in progress | 67 530.00 | | 67 530.00 | 67 530.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 105 475.00 | | 105 475.00 | 105 475.00 |
BJ TOTAL (I) | 4 583 634.00 | 257 091.00 | 4 326 543.00 | 4 583 634.00 |
BL Raw materials, supplies | 46 276.00 | | 46 276.00 | 46 276.00 |
BV Advances and down payments on orders | 10 450.00 | | 10 450.00 | 10 450.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 133 182.00 | | 133 182.00 | 133 182.00 |
CF Cash and cash equivalents | 381 029.00 | | 381 029.00 | 381 029.00 |
CH Prepaid expenses | 9 437.00 | | 9 437.00 | 9 437.00 |
CJ TOTAL (II) | 580 375.00 | | 580 375.00 | 580 375.00 |
CM Bond redemption premiums (IV) | 397 884.00 | | 397 884.00 | 397 884.00 |
CO Grand total (0 to V) | 5 561 893.00 | 257 091.00 | 5 304 802.00 | 5 561 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -513 136.00 | | | -513 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 037.00 | -513 136.00 | | -211 037.00 |
DL TOTAL (I) | 25 827.00 | 236 864.00 | | 25 827.00 |
DS Convertible Bond Issues | 1 274 600.00 | 1 277 258.00 | | 1 274 600.00 |
DU Loans and Debts from Credit Institutions (3) | 2 600 312.00 | 2 365 840.00 | | 2 600 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 059.00 | 7 967.00 | | 8 059.00 |
DX Trade payables and related accounts | 843 178.00 | 207 630.00 | | 843 178.00 |
DY Tax and social security liabilities | 377 971.00 | 107 238.00 | | 377 971.00 |
DZ Fixed asset liabilities and related accounts | | 552 349.00 | | |
EA Other liabilities | 174 856.00 | | | 174 856.00 |
EC TOTAL (IV) | 5 278 975.00 | 4 518 282.00 | | 5 278 975.00 |
EE Grand total (I to V) | 5 304 802.00 | 4 755 145.00 | | 5 304 802.00 |
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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 | 1 767 800.00 | | 1 767 800.00 | 1 767 800.00 |
FG Production sold - services | 1 027 643.00 | | 1 027 643.00 | 1 027 643.00 |
FJ Net sales | 2 795 443.00 | | 2 795 443.00 | 2 795 443.00 |
FN Capitalized production | | | 159 006.00 | |
FO Operating subsidies | | | 181 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 183.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 3 137 367.00 | |
FU Purchases of raw materials and other supplies | | | 606 768.00 | |
FV Inventory change (raw materials and supplies) | | | -46 276.00 | |
FW Other purchases and external expenses | | | 1 202 001.00 | |
FX Taxes, duties, and similar payments | | | 19 534.00 | |
FY Salaries and Wages | | | 902 383.00 | |
FZ Social Security Contributions | | | 252 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 866.00 | |
GE Other Expenses | | | 31 737.00 | |
GF Total Operating Expenses (II) | | | 3 215 992.00 | |
GG - OPERATING RESULT (I - II) | | | -78 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 800.00 | |
GR Interest and similar expenses | | | 72 655.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 141 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 183.00 | 1 634.00 | | 1 183.00 |
A4 Equity method investments | 18 476.00 | 2 212.00 | | 18 476.00 |
HA Exceptional income from management transactions | 10 570.00 | | | 10 570.00 |
HB Exceptional income from capital transactions | | 5 800.00 | | |
HD Total exceptional income (VII) | 10 570.00 | 5 800.00 | | 10 570.00 |
HE Exceptional expenses on management operations | 1 881.00 | | | 1 881.00 |
HF Exceptional expenses on capital transactions | | 6 416.00 | | |
HH Total exceptional expenses (VIII) | 1 881.00 | 6 416.00 | | 1 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 689.00 | -616.00 | | 8 689.00 |
HK Income tax | -470.00 | | | -470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 147 937.00 | 18 805.00 | | 3 147 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 358 973.00 | 531 941.00 | | 3 358 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 037.00 | -513 136.00 | | -211 037.00 |
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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 | 3 084 538.00 | | 4 429 600.00 | 3 084 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 475.00 | |
I4 DECREASES Grand Total | 2 930 504.00 | | 4 583 634.00 | 2 930 504.00 |
IO DECREASES Total including other intangible assets | | | 119 178.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 930 504.00 | | 4 358 981.00 | 2 930 504.00 |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 114 178.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 974 138.00 | | 4 315 347.00 | 2 974 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 400.00 | | 75.00 | 105 400.00 |
NC DECREASES Transfers to advances and down payments | 9.00 | | | 9.00 |
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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 | 10 224.00 | 246 866.00 | | 10 224.00 |
PE DEPRECIATION Total including other intangible assets | | 12 627.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 224.00 | 234 239.00 | | 10 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 274 600.00 | | | 1 274 600.00 |
8B Suppliers and Related Accounts | 843 178.00 | 843 178.00 | | 843 178.00 |
8C Staff and Related Accounts | 46 688.00 | 46 688.00 | | 46 688.00 |
8D Social Security and Other Social Organizations | 223 401.00 | 223 401.00 | | 223 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 856.00 | 174 856.00 | | 174 856.00 |
UT Other financial assets | 105 475.00 | | 105 475.00 | 105 475.00 |
VB VAT | 109 174.00 | 109 174.00 | | 109 174.00 |
VC Group and associates | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 2 600 312.00 | 434 942.00 | 1 793 584.00 | 2 600 312.00 |
VI Group and Associates | 8 059.00 | 8 059.00 | | 8 059.00 |
VJ Loans taken out during the year | 260 432.00 | | | 260 432.00 |
VK Loans repaid during the year | 26 548.00 | | | 26 548.00 |
VM Income taxes | 470.00 | 470.00 | | 470.00 |
VP Miscellaneous | 8 680.00 | 8 680.00 | | 8 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 856.00 | 31 856.00 | | 31 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 809.00 | 14 809.00 | | 14 809.00 |
VS Prepaid expenses | 9 437.00 | 9 437.00 | | 9 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 094.00 | 142 619.00 | 105 475.00 | 248 094.00 |
VW VAT | 76 027.00 | 76 027.00 | | 76 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 278 975.00 | 1 839 005.00 | 1 793 584.00 | 5 278 975.00 |
