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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 | 2 100.00 | | 2 100.00 | 2 100.00 |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 246 500.00 | | 246 500.00 | 246 500.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 140 517.00 | 15 520.00 | 124 997.00 | 140 517.00 |
BJ TOTAL (I) | 9 839 216.00 | 15 520.00 | 9 823 696.00 | 9 839 216.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 856.00 | | 856.00 | 856.00 |
BX Customers and related accounts | 357 073.00 | | 357 073.00 | 357 073.00 |
BZ Other receivables | 1 769 875.00 | | 1 769 875.00 | 1 769 875.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 68 582.00 | | 68 582.00 | 68 582.00 |
CH Prepaid expenses | 3 279.00 | | 3 279.00 | 3 279.00 |
CJ TOTAL (II) | 2 199 668.00 | | 2 199 668.00 | 2 199 668.00 |
CO Grand total (0 to V) | 12 038 884.00 | 15 520.00 | 12 023 364.00 | 12 038 884.00 |
CU Other investments | 9 450 098.00 | | 9 450 098.00 | 9 450 098.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 795 348.00 | 7 795 348.00 | | 7 795 348.00 |
DB Share, merger, contribution premiums, etc. | 2 728 271.00 | 2 728 271.00 | | 2 728 271.00 |
DC Revaluation differences | 547 792.00 | 547 792.00 | | 547 792.00 |
DD Legal reserve (1) | 308 770.00 | 308 770.00 | | 308 770.00 |
DF Regulated reserves (1) | 49 602.00 | 49 602.00 | | 49 602.00 |
DG Other reserves | 8 404 451.00 | 8 404 451.00 | | 8 404 451.00 |
DH Retained earnings | -9 928 176.00 | -9 613 482.00 | | -9 928 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541 143.00 | -314 694.00 | | -541 143.00 |
DJ Investment subsidies | | 307 202.00 | | |
DL TOTAL (I) | 9 364 915.00 | 10 213 261.00 | | 9 364 915.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 240 119.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 468 812.00 | 3 060 100.00 | | 2 468 812.00 |
DX Trade payables and related accounts | 50 129.00 | 5 928 129.00 | | 50 129.00 |
DY Tax and social security liabilities | 139 507.00 | 4 671 487.00 | | 139 507.00 |
DZ Fixed asset liabilities and related accounts | | 511 920.00 | | |
EA Other liabilities | | 162 878.00 | | |
EC TOTAL (IV) | 2 658 449.00 | 22 574 636.00 | | 2 658 449.00 |
EE Grand total (I to V) | 12 023 364.00 | 32 787 898.00 | | 12 023 364.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 722.00 | |
FQ Other income | | | 310 000.00 | |
FR Total operating income (I) | | | 316 722.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 497 424.00 | |
FX Taxes, duties, and similar payments | | | 2 697.00 | |
FY Salaries and Wages | | | 102 181.00 | |
FZ Social Security Contributions | | | 47 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38 050.00 | |
GF Total Operating Expenses (II) | | | 688 083.00 | |
GG - OPERATING RESULT (I - II) | | | -371 360.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 25 954.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 25 954.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 474.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 41 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 722.00 | | | 6 722.00 |
HA Exceptional income from management transactions | | 141 502.00 | | |
HB Exceptional income from capital transactions | 205 647.00 | 568 527.00 | | 205 647.00 |
HC Reversals of provisions and transfers of expenses | | 361 210.00 | | |
HD Total exceptional income (VII) | 205 647.00 | 1 071 239.00 | | 205 647.00 |
HE Exceptional expenses on management operations | | 501 390.00 | | |
HF Exceptional expenses on capital transactions | 359 911.00 | 773 623.00 | | 359 911.00 |
HG Exceptional depreciation and provisions | | 85 253.00 | | |
HH Total exceptional expenses (VIII) | 359 911.00 | 1 360 267.00 | | 359 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 263.00 | -289 027.00 | | -154 263.00 |
HK Income tax | | -79 586.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 548 324.00 | 27 577 921.00 | | 548 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 468.00 | 27 892 616.00 | | 1 089 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -541 143.00 | -314 694.00 | | -541 143.00 |
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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 | 32 279 000.00 | | 9 040 000.00 | 32 279 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 612 000.00 | | | 1 612 000.00 |
I3 DECREASES Total Financial Fixed Assets | 11 857 000.00 | | 9 822 000.00 | 11 857 000.00 |
I4 DECREASES Grand Total | 31 495 000.00 | | 9 824 000.00 | 31 495 000.00 |
IN DECREASES Start-up, development, or research expenses | 1 612 000.00 | | | 1 612 000.00 |
IO DECREASES Total including other intangible assets | 1 713 000.00 | | 2 000.00 | 1 713 000.00 |
IY DECREASES Total Tangible Fixed Assets | 16 313 000.00 | | | 16 313 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 713 000.00 | | 2 000.00 | 1 713 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 313 000.00 | | | 16 313 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 641 000.00 | | 9 038 000.00 | 12 641 000.00 |
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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 | 15 958 000.00 | | 15 958 000.00 | 15 958 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 520 000.00 | | 1 520 000.00 | 1 520 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 669 000.00 | | 1 669 000.00 | 1 669 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 769 000.00 | | 12 769 000.00 | 12 769 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 247 000.00 | | 247 000.00 | 247 000.00 |
UT Other financial assets | 140 000.00 | 140 000.00 | | 140 000.00 |
VB VAT | 119 000.00 | 119 000.00 | | 119 000.00 |
VC Group and associates | 1 501 000.00 | 1 501 000.00 | | 1 501 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 157 000.00 | 1 910 000.00 | 247 000.00 | 2 157 000.00 |
