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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 | 50 733.00 | 43 110.00 | 7 622.00 | 50 733.00 |
AN Land | 2 259 044.00 | | 2 259 044.00 | 2 259 044.00 |
AP Buildings | 24 288 680.00 | 12 500 120.00 | 11 788 560.00 | 24 288 680.00 |
AR Technical installations, industrial equipment and tools | 1 948 601.00 | 1 893 150.00 | 55 450.00 | 1 948 601.00 |
AT Other tangible assets | 1 629 111.00 | 1 628 475.00 | 636.00 | 1 629 111.00 |
AV Fixed assets in progress | | | | |
BF Loans | 140 618.00 | | 140 618.00 | 140 618.00 |
BH Other financial assets | 69 552.00 | | 69 552.00 | 69 552.00 |
BJ TOTAL (I) | 30 386 338.00 | 16 064 856.00 | 14 321 482.00 | 30 386 338.00 |
BL Raw materials, supplies | 24 366.00 | | 24 366.00 | 24 366.00 |
BT Goods | 12 840.00 | | 12 840.00 | 12 840.00 |
BV Advances and down payments on orders | 465.00 | | 465.00 | 465.00 |
BX Customers and related accounts | 268 507.00 | 6 577.00 | 261 929.00 | 268 507.00 |
BZ Other receivables | 2 161 999.00 | | 2 161 999.00 | 2 161 999.00 |
CF Cash and cash equivalents | 81 967.00 | | 81 967.00 | 81 967.00 |
CH Prepaid expenses | 8 101.00 | | 8 101.00 | 8 101.00 |
CJ TOTAL (II) | 2 558 244.00 | 6 577.00 | 2 551 667.00 | 2 558 244.00 |
CO Grand total (0 to V) | 32 944 582.00 | 16 071 433.00 | 16 873 149.00 | 32 944 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 030 000.00 | 17 030 000.00 | | 17 030 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | -4 041 602.00 | -2 673 901.00 | | -4 041 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -846 173.00 | -1 367 701.00 | | -846 173.00 |
DL TOTAL (I) | 12 159 920.00 | 13 006 092.00 | | 12 159 920.00 |
DP Provisions for Risks | 332 340.00 | | | 332 340.00 |
DR TOTAL (IV) | 332 340.00 | | | 332 340.00 |
DS Convertible Bond Issues | 3 010 873.00 | 3 010 873.00 | | 3 010 873.00 |
DU Loans and Debts from Credit Institutions (3) | | 297.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 311 949.00 | 300 337.00 | | 311 949.00 |
DW Advances and down payments received on current orders | 33 247.00 | 84 802.00 | | 33 247.00 |
DX Trade payables and related accounts | 540 203.00 | 355 731.00 | | 540 203.00 |
DY Tax and social security liabilities | 367 464.00 | 682 882.00 | | 367 464.00 |
EA Other liabilities | 117 153.00 | 2 450.00 | | 117 153.00 |
EC TOTAL (IV) | 4 380 888.00 | 4 437 371.00 | | 4 380 888.00 |
EE Grand total (I to V) | 16 873 149.00 | 17 443 463.00 | | 16 873 149.00 |
EI Including equity loans | 311 949.00 | | | 311 949.00 |
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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 | | | 24 076.00 | |
FD Production sold - goods | | | 2 446 149.00 | |
FJ Net sales | | | 2 470 225.00 | |
FO Operating subsidies | | | 206 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 312.00 | |
FQ Other income | | | 32 484.00 | |
FR Total operating income (I) | | | 2 796 897.00 | |
FS Purchases of goods (including customs duties) | | | 13 955.00 | |
FT Inventory change (goods) | | | 975.00 | |
FU Purchases of raw materials and other supplies | | | 128 128.00 | |
FV Inventory change (raw materials and supplies) | | | -649.00 | |
FW Other purchases and external expenses | | | 939 877.00 | |
FX Taxes, duties, and similar payments | | | 375 320.00 | |
FY Salaries and Wages | | | 722 089.00 | |
FZ Social Security Contributions | | | 170 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838 230.00 | |
GB Operating Expenses - Provisions | | | 332 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41 264.00 | |
GF Total Operating Expenses (II) | | | 3 561 596.00 | |
GG - OPERATING RESULT (I - II) | | | -764 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 696.00 | |
GL Other interest and similar income | | | 750.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 14 455.00 | |
GR Interest and similar expenses | | | 38 426.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 38 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -788 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 629.00 | | | 629.00 |
HD Total exceptional income (VII) | 629.00 | | | 629.00 |
HE Exceptional expenses on management operations | 58 125.00 | 3 908.00 | | 58 125.00 |
HH Total exceptional expenses (VIII) | 58 125.00 | 3 908.00 | | 58 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 497.00 | -3 908.00 | | -57 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 811 981.00 | 2 064 489.00 | | 2 811 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 658 153.00 | 3 432 190.00 | | 3 658 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -846 173.00 | -1 367 701.00 | | -846 173.00 |
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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 | 30 396 349.00 | | | 30 396 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 211.00 | 210 169.00 | |
I4 DECREASES Grand Total | | 10 011.00 | 30 386 338.00 | |
IO DECREASES Total including other intangible assets | | | 50 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 30 125 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 733.00 | | | 50 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 130 236.00 | | | 30 130 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 381.00 | | | 215 381.00 |
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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 | 15 226 626.00 | 838 230.00 | | 15 226 626.00 |
PE DEPRECIATION Total including other intangible assets | 43 110.00 | | | 43 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 183 516.00 | 838 230.00 | | 15 183 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 332 340.00 | | |
6T Receivables | 6 577.00 | | | 6 577.00 |
7B Total provisions for depreciation | 6 577.00 | | | 6 577.00 |
7C Grand total | 6 577.00 | 332 340.00 | | 6 577.00 |
UE of which provisions and reversals: - Operating | | 332 340.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 140 618.00 | 5 525.00 | | 140 618.00 |
UT Other financial assets | 69 552.00 | 69 552.00 | | 69 552.00 |
UX Other trade receivables | 261 197.00 | | | 261 197.00 |
VA Doubtful or disputed receivables | 7 310.00 | | | 7 310.00 |
