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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 | 55 324.00 | 48 324.00 | 7 000.00 | 55 324.00 |
AN Land | 423 956.00 | | 423 956.00 | 423 956.00 |
AP Buildings | 36 301 940.00 | 19 893 716.00 | 16 408 224.00 | 36 301 940.00 |
AR Technical installations, industrial equipment and tools | 9 241 897.00 | 7 359 586.00 | 1 882 312.00 | 9 241 897.00 |
AT Other tangible assets | 5 767 049.00 | 2 548 500.00 | 3 218 549.00 | 5 767 049.00 |
AV Fixed assets in progress | 91 756.00 | | 91 756.00 | 91 756.00 |
AX Advances and down payments | 70 733.00 | | 70 733.00 | 70 733.00 |
BH Other financial assets | 18 410.00 | | 18 410.00 | 18 410.00 |
BJ TOTAL (I) | 55 035 555.00 | 32 863 616.00 | 22 171 939.00 | 55 035 555.00 |
BL Raw materials, supplies | | | | |
BT Goods | 27 474.00 | | 27 474.00 | 27 474.00 |
BV Advances and down payments on orders | 31 010.00 | | 31 010.00 | 31 010.00 |
BX Customers and related accounts | 682 278.00 | 494 793.00 | 187 485.00 | 682 278.00 |
BZ Other receivables | 1 465 797.00 | | 1 465 797.00 | 1 465 797.00 |
CF Cash and cash equivalents | 565 701.00 | | 565 701.00 | 565 701.00 |
CH Prepaid expenses | 18 623.00 | | 18 623.00 | 18 623.00 |
CJ TOTAL (II) | 2 790 882.00 | 494 793.00 | 2 296 089.00 | 2 790 882.00 |
CO Grand total (0 to V) | 57 826 437.00 | 33 358 409.00 | 24 468 028.00 | 57 826 437.00 |
CP Shares due in less than one year | 18 410.00 | | | 18 410.00 |
CR Shares due in more than one year | 18 410.00 | | | 18 410.00 |
CU Other investments | 3 059 450.00 | 3 008 450.00 | 51 000.00 | 3 059 450.00 |
CX Development or Research and Development Expenses | 5 040.00 | 5 040.00 | | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 470 118.00 | 30 470 118.00 | | 30 470 118.00 |
DH Retained earnings | -24 036 213.00 | -21 401 991.00 | | -24 036 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 649 511.00 | -2 634 222.00 | | -3 649 511.00 |
DL TOTAL (I) | 2 784 394.00 | 6 433 905.00 | | 2 784 394.00 |
DP Provisions for Risks | 22 663.00 | 22 663.00 | | 22 663.00 |
DQ Provisions for Expenses | 205 726.00 | 205 726.00 | | 205 726.00 |
DR TOTAL (IV) | 228 389.00 | 228 389.00 | | 228 389.00 |
DU Loans and Debts from Credit Institutions (3) | 2 002 599.00 | 1 501 197.00 | | 2 002 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 796 752.00 | 15 645 350.00 | | 15 796 752.00 |
DX Trade payables and related accounts | 1 031 752.00 | 872 383.00 | | 1 031 752.00 |
DY Tax and social security liabilities | 1 015 493.00 | 990 560.00 | | 1 015 493.00 |
EA Other liabilities | 1 608 649.00 | 1 532 383.00 | | 1 608 649.00 |
EC TOTAL (IV) | 21 455 245.00 | 20 541 873.00 | | 21 455 245.00 |
EE Grand total (I to V) | 24 468 028.00 | 27 204 167.00 | | 24 468 028.00 |
EG Accrued income and payables due within one year | 21 455 245.00 | 3 396 399.00 | | 21 455 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 599.00 | 1 197.00 | | 2 599.00 |
EI Including equity loans | 15 796 752.00 | | | 15 796 752.00 |
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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 | 473 373.00 | | 473 373.00 | 473 373.00 |
FG Production sold - services | 5 431 996.00 | | 5 431 996.00 | 5 431 996.00 |
FJ Net sales | 5 905 369.00 | | 5 905 369.00 | 5 905 369.00 |
FO Operating subsidies | | | 1 031 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 073.00 | |
FQ Other income | | | 4 689.00 | |
FR Total operating income (I) | | | 6 961 633.00 | |
FS Purchases of goods (including customs duties) | | | 141 250.00 | |
FT Inventory change (goods) | | | 105 653.00 | |
FU Purchases of raw materials and other supplies | | | 343 627.00 | |
FW Other purchases and external expenses | | | 3 060 797.00 | |
FX Taxes, duties, and similar payments | | | 125 360.00 | |
FY Salaries and Wages | | | 1 499 847.00 | |
FZ Social Security Contributions | | | 356 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 756 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 500.00 | |
GE Other Expenses | | | 14 954.00 | |
GF Total Operating Expenses (II) | | | 7 537 293.00 | |
GG - OPERATING RESULT (I - II) | | | -575 660.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 008 450.00 | |
GR Interest and similar expenses | | | 168 993.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 3 177 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 177 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 753 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 073.00 | 1 787.00 | | 20 073.00 |
A4 Equity method investments | 14 218.00 | | | 14 218.00 |
HA Exceptional income from management transactions | 57 088.00 | 101 068.00 | | 57 088.00 |
HB Exceptional income from capital transactions | | 12 538.00 | | |
HD Total exceptional income (VII) | 57 088.00 | 113 607.00 | | 57 088.00 |
HE Exceptional expenses on management operations | 10 640.00 | 60 029.00 | | 10 640.00 |
HF Exceptional expenses on capital transactions | | 9 828.00 | | |
HH Total exceptional expenses (VIII) | 10 640.00 | 69 856.00 | | 10 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 448.00 | 43 750.00 | | 46 448.00 |
HK Income tax | -57 114.00 | | | -57 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 018 751.00 | 4 748 018.00 | | 7 018 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 668 263.00 | 7 382 240.00 | | 10 668 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 649 511.00 | -2 634 222.00 | | -3 649 511.00 |
HP References: Equipment leasing | 78 227.00 | 97 823.00 | | 78 227.00 |
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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 | 52 436 131.00 | | 2 690 106.00 | 52 436 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 040.00 | | | 5 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 3 077 860.00 | |
I4 DECREASES Grand Total | | 90 682.00 | 55 035 555.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 040.00 | |
IO DECREASES Total including other intangible assets | | | 55 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 482.00 | 51 897 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 324.00 | | | 55 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 092 157.00 | | 895 656.00 | 51 092 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 283 610.00 | | 1 794 450.00 | 1 283 610.00 |
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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 | 28 098 304.00 | 1 756 862.00 | | 28 098 304.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 040.00 | | | 5 040.00 |
PE DEPRECIATION Total including other intangible assets | 45 223.00 | 3 102.00 | | 45 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 048 041.00 | 1 753 761.00 | | 28 048 041.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 228 389.00 | | | 228 389.00 |
6T Receivables | 362 293.00 | 132 500.00 | | 362 293.00 |
7B Total provisions for depreciation | 362 293.00 | 3 140 950.00 | | 362 293.00 |
7C Grand total | 590 682.00 | 3 140 950.00 | | 590 682.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 132 500.00 | | |
UG - Financial | | 3 008 450.00 | | |
