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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 | 12 341.00 | 8 605.00 | 3 736.00 | 12 341.00 |
AP Buildings | 510 784.00 | 212 819.00 | 297 965.00 | 510 784.00 |
AR Technical installations, industrial equipment and tools | 164 046.00 | 132 711.00 | 31 335.00 | 164 046.00 |
AT Other tangible assets | 263 315.00 | 125 753.00 | 137 562.00 | 263 315.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 961 087.00 | 479 889.00 | 481 198.00 | 961 087.00 |
BT Goods | 13 762.00 | | 13 762.00 | 13 762.00 |
BX Customers and related accounts | 79 165.00 | | 79 165.00 | 79 165.00 |
BZ Other receivables | 433 116.00 | | 433 116.00 | 433 116.00 |
CF Cash and cash equivalents | 127 340.00 | | 127 340.00 | 127 340.00 |
CH Prepaid expenses | 95 950.00 | | 95 950.00 | 95 950.00 |
CJ TOTAL (II) | 749 335.00 | | 749 335.00 | 749 335.00 |
CO Grand total (0 to V) | 1 710 422.00 | 479 889.00 | 1 230 533.00 | 1 710 422.00 |
CS Evaluated investments - equity method | | | | |
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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 |
DD Legal reserve (1) | 1 256.00 | | | 1 256.00 |
DH Retained earnings | 23 874.00 | 555 838.00 | | 23 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -639 579.00 | -530 706.00 | | -639 579.00 |
DL TOTAL (I) | 135 552.00 | 775 131.00 | | 135 552.00 |
DQ Provisions for Expenses | 2 363.00 | 2 333.00 | | 2 363.00 |
DR TOTAL (IV) | 2 363.00 | 2 333.00 | | 2 363.00 |
DS Convertible Bond Issues | 671.00 | 645.00 | | 671.00 |
DU Loans and Debts from Credit Institutions (3) | 522 877.00 | 569 721.00 | | 522 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 143.00 | | |
DW Advances and down payments received on current orders | 35 626.00 | 9 880.00 | | 35 626.00 |
DX Trade payables and related accounts | 364 418.00 | 399 775.00 | | 364 418.00 |
DY Tax and social security liabilities | 116 798.00 | 118 935.00 | | 116 798.00 |
DZ Fixed asset liabilities and related accounts | 52 139.00 | 52 139.00 | | 52 139.00 |
EA Other liabilities | 86.00 | 5 929.00 | | 86.00 |
EC TOTAL (IV) | 1 092 618.00 | 1 162 170.00 | | 1 092 618.00 |
EE Grand total (I to V) | 1 230 533.00 | 1 939 635.00 | | 1 230 533.00 |
EG Accrued income and payables due within one year | 710 959.00 | 639 060.00 | | 710 959.00 |
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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 | 909 705.00 | | 909 705.00 | 909 705.00 |
FG Production sold - services | 1 144 995.00 | 50.00 | 1 145 045.00 | 1 144 995.00 |
FJ Net sales | 2 054 701.00 | 50.00 | 2 054 751.00 | 2 054 701.00 |
FO Operating subsidies | | | 58 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 432.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 2 134 424.00 | |
FS Purchases of goods (including customs duties) | | | 342 370.00 | |
FT Inventory change (goods) | | | 12 275.00 | |
FU Purchases of raw materials and other supplies | | | 13 880.00 | |
FV Inventory change (raw materials and supplies) | | | 2 861.00 | |
FW Other purchases and external expenses | | | 1 327 365.00 | |
FX Taxes, duties, and similar payments | | | 25 856.00 | |
FY Salaries and Wages | | | 757 750.00 | |
FZ Social Security Contributions | | | 182 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 535.00 | |
GE Other Expenses | | | 15 586.00 | |
GF Total Operating Expenses (II) | | | 2 785 744.00 | |
GG - OPERATING RESULT (I - II) | | | -651 319.00 | |
GL Other interest and similar income | | | 3 785.00 | |
GP Total financial income (V) | | | 3 785.00 | |
GR Interest and similar expenses | | | 4 142.00 | |
GU Total financial expenses (VI) | | | 4 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -651 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 851.00 | 1 150.00 | | 14 851.00 |
HD Total exceptional income (VII) | 14 851.00 | 1 150.00 | | 14 851.00 |
HE Exceptional expenses on management operations | 2 754.00 | 1 087.00 | | 2 754.00 |
HH Total exceptional expenses (VIII) | 2 754.00 | 1 087.00 | | 2 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 097.00 | 63.00 | | 12 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 153 061.00 | 1 479 420.00 | | 2 153 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 792 640.00 | 2 010 127.00 | | 2 792 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -639 579.00 | -530 706.00 | | -639 579.00 |
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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 | 951 996.00 | | 9 092.00 | 951 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 600.00 | |
I4 DECREASES Grand Total | | | 961 088.00 | |
IO DECREASES Total including other intangible assets | | | 12 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 938 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 342.00 | | | 12 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 054.00 | | 9 092.00 | 929 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600.00 | | | 10 600.00 |
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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 | 375 127.00 | 104 763.00 | | 375 127.00 |
PE DEPRECIATION Total including other intangible assets | 7 356.00 | 1 250.00 | | 7 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 771.00 | 103 513.00 | | 367 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 334.00 | 536.00 | 507.00 | 2 334.00 |
6T Receivables | 4 346.00 | | 4 346.00 | 4 346.00 |
7B Total provisions for depreciation | 4 346.00 | | 4 346.00 | 4 346.00 |
7C Grand total | 6 680.00 | 536.00 | 4 853.00 | 6 680.00 |
UE of which provisions and reversals: - Operating | | 536.00 | 4 853.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 671.00 | 671.00 | | 671.00 |
8B Suppliers and Related Accounts | 364 419.00 | 364 419.00 | | 364 419.00 |
8C Staff and Related Accounts | 49 458.00 | 49 458.00 | | 49 458.00 |
8D Social Security and Other Social Organizations | 49 606.00 | 49 606.00 | | 49 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 140.00 | 52 140.00 | | 52 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
UX Other trade receivables | 79 165.00 | 79 165.00 | | 79 165.00 |
VB VAT | 49 948.00 | 49 948.00 | | 49 948.00 |
VH Loans with a maturity of more than one year at origin | 522 877.00 | 141 218.00 | 381 659.00 | 522 877.00 |
VP Miscellaneous | 4 093.00 | 4 093.00 | | 4 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 746.00 | 12 746.00 | | 12 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 076.00 | 379 076.00 | | 379 076.00 |
VS Prepaid expenses | 95 950.00 | 95 950.00 | | 95 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 832.00 | 608 232.00 | 10 600.00 | 618 832.00 |
VW VAT | 4 988.00 | 4 988.00 | | 4 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 991.00 | 675 332.00 | 381 659.00 | 1 056 991.00 |
