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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 | 6 725.00 | 6 725.00 | | 6 725.00 |
AR Technical installations, industrial equipment and tools | 5 534 892.00 | 5 534 892.00 | | 5 534 892.00 |
AT Other tangible assets | 484 152.00 | 484 152.00 | | 484 152.00 |
BH Other financial assets | 749.00 | | 749.00 | 749.00 |
BJ TOTAL (I) | 6 026 518.00 | 6 025 769.00 | 749.00 | 6 026 518.00 |
BL Raw materials, supplies | 799 513.00 | 799 512.00 | | 799 513.00 |
BX Customers and related accounts | 129 384.00 | | 129 384.00 | 129 384.00 |
BZ Other receivables | 52 559.00 | 50 001.00 | 2 558.00 | 52 559.00 |
CF Cash and cash equivalents | 46 846.00 | | 46 846.00 | 46 846.00 |
CJ TOTAL (II) | 1 028 302.00 | 849 513.00 | 178 789.00 | 1 028 302.00 |
CN Currency translation adjustments (V) | 303 541.00 | | 303 541.00 | 303 541.00 |
CO Grand total (0 to V) | 7 358 361.00 | 6 875 283.00 | 483 079.00 | 7 358 361.00 |
CP Shares due in less than one year | 749.00 | | | 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 411 055.00 | 5 411 055.00 | | 5 411 055.00 |
DB Share, merger, contribution premiums, etc. | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 20 243.00 | 20 243.00 | | 20 243.00 |
DG Other reserves | 81 958.00 | 81 958.00 | | 81 958.00 |
DH Retained earnings | -26 587 883.00 | -26 644 742.00 | | -26 587 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 738.00 | 56 859.00 | | -43 738.00 |
DL TOTAL (I) | -21 042 140.00 | -20 998 402.00 | | -21 042 140.00 |
DP Provisions for Risks | 303 541.00 | 364 059.00 | | 303 541.00 |
DR TOTAL (IV) | 303 541.00 | 364 059.00 | | 303 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 797 329.00 | 18 699 772.00 | | 18 797 329.00 |
DX Trade payables and related accounts | 2 309 910.00 | 2 394 898.00 | | 2 309 910.00 |
EC TOTAL (IV) | 21 107 239.00 | 21 094 670.00 | | 21 107 239.00 |
ED (V) | 114 439.00 | 91 998.00 | | 114 439.00 |
EE Grand total (I to V) | 483 079.00 | 552 324.00 | | 483 079.00 |
EF Of which regulated reserve for long-term capital gains | 13 841.00 | 13 841.00 | | 13 841.00 |
EG Accrued income and payables due within one year | 5 520.00 | 21 094 670.00 | | 5 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 699.00 | |
GF Total Operating Expenses (II) | | | 6 699.00 | |
GG - OPERATING RESULT (I - II) | | | -6 699.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 364 059.00 | |
GP Total financial income (V) | | | 364 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 303 541.00 | |
GR Interest and similar expenses | | | 97 557.00 | |
GU Total financial expenses (VI) | | | 401 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 364 059.00 | 527 676.00 | | 364 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 797.00 | 470 817.00 | | 407 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 738.00 | 56 859.00 | | -43 738.00 |
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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 | 6 026 518.00 | | | 6 026 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749.00 | |
I4 DECREASES Grand Total | | | 6 026 518.00 | |
IO DECREASES Total including other intangible assets | | | 6 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 019 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 725.00 | | | 6 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 019 044.00 | | | 6 019 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749.00 | | | 749.00 |
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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 | 6 025 769.00 | | | 6 025 769.00 |
PE DEPRECIATION Total including other intangible assets | 6 725.00 | | | 6 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 019 044.00 | | | 6 019 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 364 059.00 | 303 541.00 | 364 059.00 | 364 059.00 |
6N Inventories and work in progress | 799 512.00 | | | 799 512.00 |
6X Other provisions for depreciation | 50 001.00 | | | 50 001.00 |
7B Total provisions for depreciation | 849 513.00 | | | 849 513.00 |
7C Grand total | 1 213 572.00 | -849 513.00 | 364 059.00 | 1 213 572.00 |
UG - Financial | | 303 541.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 286 565.00 | | | 8 286 565.00 |
8B Suppliers and Related Accounts | 2 309 910.00 | 5 520.00 | | 2 309 910.00 |
UT Other financial assets | 749.00 | 749.00 | 1.00 | 749.00 |
UX Other trade receivables | 129 384.00 | 129 384.00 | | 129 384.00 |
VB VAT | 2 511.00 | 2 511.00 | | 2 511.00 |
VC Group and associates | 1.00 | | | 1.00 |
VI Group and Associates | 10 510 763.00 | | | 10 510 763.00 |
VJ Loans taken out during the year | 90 337.00 | | | 90 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 048.00 | 50 048.00 | | 50 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 692.00 | 182 692.00 | | 182 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 107 239.00 | 5 520.00 | | 21 107 239.00 |
