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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 240.00 | 2 240.00 | | 2 240.00 |
AF Concessions, Patents and Similar Rights | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 3 702 172.00 | | 3 702 172.00 | 3 702 172.00 |
AJ Other Intangible Assets | 83 000.00 | 83 001.00 | | 83 000.00 |
AN Land | 3 304 000.00 | | 3 304 000.00 | 3 304 000.00 |
AP Buildings | 35 788 015.00 | 29 524 722.00 | 6 263 292.00 | 35 788 015.00 |
AR Technical installations, industrial equipment and tools | 4 398 583.00 | 4 051 050.00 | 347 532.00 | 4 398 583.00 |
AT Other tangible assets | 374 535.00 | 685 526.00 | -310 990.00 | 374 535.00 |
AV Fixed assets in progress | 577 794.00 | | 577 794.00 | 577 794.00 |
AX Advances and down payments | 19 419.00 | | 19 419.00 | 19 419.00 |
BB Receivables related to investments | 40 209.00 | | 40 209.00 | 40 209.00 |
BH Other financial assets | 24 951.00 | | 24 951.00 | 24 951.00 |
BJ TOTAL (I) | 48 322 548.00 | 34 346 541.00 | 13 976 006.00 | 48 322 548.00 |
BL Raw materials, supplies | 463 082.00 | | 463 082.00 | 463 082.00 |
BT Goods | 11 304.00 | | 11 304.00 | 11 304.00 |
BV Advances and down payments on orders | 4 123.00 | | 4 123.00 | 4 123.00 |
BX Customers and related accounts | 272 911.00 | 30 000.00 | 242 911.00 | 272 911.00 |
BZ Other receivables | 330 493.00 | | 330 493.00 | 330 493.00 |
CF Cash and cash equivalents | 3 556 781.00 | | 3 556 781.00 | 3 556 781.00 |
CH Prepaid expenses | 94 285.00 | | 94 285.00 | 94 285.00 |
CJ TOTAL (II) | 4 732 981.00 | 30 000.00 | 4 702 981.00 | 4 732 981.00 |
CO Grand total (0 to V) | 53 055 530.00 | 34 376 541.00 | 18 678 988.00 | 53 055 530.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -40 392 886.00 | | | -40 392 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 427 111.00 | | | -1 427 111.00 |
DL TOTAL (I) | -41 782 997.00 | | | -41 782 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 535 867.00 | | | 57 535 867.00 |
DW Advances and down payments received on current orders | 337 497.00 | | | 337 497.00 |
DX Trade payables and related accounts | 491 924.00 | | | 491 924.00 |
DY Tax and social security liabilities | 508 970.00 | | | 508 970.00 |
DZ Fixed asset liabilities and related accounts | 46 510.00 | | | 46 510.00 |
EA Other liabilities | 1 541 215.00 | | | 1 541 215.00 |
EC TOTAL (IV) | 60 461 986.00 | | | 60 461 986.00 |
EE Grand total (I to V) | 18 678 988.00 | | | 18 678 988.00 |
EG Accrued income and payables due within one year | 2 588 621.00 | | | 2 588 621.00 |
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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 | 15 244.00 | | 15 244.00 | 15 244.00 |
FG Production sold - services | 3 925 991.00 | | 3 925 991.00 | 3 925 991.00 |
FJ Net sales | 3 941 235.00 | | 3 941 235.00 | 3 941 235.00 |
FO Operating subsidies | | | 337 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 342.00 | |
FQ Other income | | | 8 912.00 | |
FR Total operating income (I) | | | 4 409 942.00 | |
FS Purchases of goods (including customs duties) | | | 7 587.00 | |
FU Purchases of raw materials and other supplies | | | 384 439.00 | |
FV Inventory change (raw materials and supplies) | | | 17 343.00 | |
FW Other purchases and external expenses | | | 1 483 333.00 | |
FX Taxes, duties, and similar payments | | | 210 255.00 | |
FY Salaries and Wages | | | 1 165 420.00 | |
FZ Social Security Contributions | | | 373 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 893 323.00 | |
GE Other Expenses | | | 8 864.00 | |
GF Total Operating Expenses (II) | | | 5 543 935.00 | |
GG - OPERATING RESULT (I - II) | | | -1 133 992.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 134 024.00 | |
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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 |
A4 Equity method investments | 8 260.00 | | | 8 260.00 |
HB Exceptional income from capital transactions | 40 166.00 | | | 40 166.00 |
HD Total exceptional income (VII) | 40 166.00 | | | 40 166.00 |
HF Exceptional expenses on capital transactions | 333 253.00 | | | 333 253.00 |
HH Total exceptional expenses (VIII) | 333 253.00 | | | 333 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293 087.00 | | | -293 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 450 109.00 | | | 4 450 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 877 221.00 | | | 5 877 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 427 111.00 | | | -1 427 111.00 |
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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 | 48 252 725.00 | | 316 936.00 | 48 252 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 859.00 | 65 163.00 | |
I4 DECREASES Grand Total | | 247 113.00 | 48 322 548.00 | |
IO DECREASES Total including other intangible assets | | | 3 795 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 253.00 | 44 462 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 795 036.00 | | | 3 795 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 391 466.00 | | 316 136.00 | 44 391 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 222.00 | | 800.00 | 66 222.00 |
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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 | 32 128 428.00 | 1 893 323.00 | 103 594.00 | 32 128 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 240.00 | | | 2 240.00 |
PE DEPRECIATION Total including other intangible assets | 83 001.00 | | | 83 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 043 187.00 | 1 893 323.00 | 103 594.00 | 32 043 187.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 491 925.00 | 491 925.00 | | 491 925.00 |
8D Social Security and Other Social Organizations | 508 971.00 | 508 971.00 | | 508 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 511.00 | 46 511.00 | | 46 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 541 216.00 | 1 541 216.00 | | 1 541 216.00 |
UL Receivables related to investments | 40 210.00 | | 40 210.00 | 40 210.00 |
UT Other financial assets | 24 951.00 | | 24 951.00 | 24 951.00 |
UX Other trade receivables | 272 912.00 | 272 912.00 | | 272 912.00 |
VI Group and Associates | 57 535 867.00 | | | 57 535 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 493.00 | 330 493.00 | | 330 493.00 |
VS Prepaid expenses | 94 285.00 | 94 285.00 | | 94 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 851.00 | 697 690.00 | 65 161.00 | 762 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 124 489.00 | 2 588 622.00 | | 60 124 489.00 |
