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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 202 698.00 | 1 202 698.00 | | 1 202 698.00 |
AF Concessions, Patents and Similar Rights | 182 433.00 | 139 867.00 | 42 566.00 | 182 433.00 |
AN Land | 3 141 539.00 | | 3 141 539.00 | 3 141 539.00 |
AP Buildings | 25 648 846.00 | 13 026 137.00 | 12 622 709.00 | 25 648 846.00 |
AR Technical installations, industrial equipment and tools | 7 841 533.00 | 6 752 246.00 | 1 089 287.00 | 7 841 533.00 |
AT Other tangible assets | 429 914.00 | 352 762.00 | 77 152.00 | 429 914.00 |
BH Other financial assets | 3 085.00 | | 3 085.00 | 3 085.00 |
BJ TOTAL (I) | 38 450 048.00 | 21 473 711.00 | 16 976 338.00 | 38 450 048.00 |
BL Raw materials, supplies | 419 036.00 | | 419 036.00 | 419 036.00 |
BT Goods | 24 602.00 | | 24 602.00 | 24 602.00 |
BV Advances and down payments on orders | 6 085.00 | | 6 085.00 | 6 085.00 |
BX Customers and related accounts | 149 949.00 | | 149 949.00 | 149 949.00 |
BZ Other receivables | 496 038.00 | | 496 038.00 | 496 038.00 |
CF Cash and cash equivalents | 237 755.00 | | 237 755.00 | 237 755.00 |
CH Prepaid expenses | 74 561.00 | | 74 561.00 | 74 561.00 |
CJ TOTAL (II) | 1 408 027.00 | | 1 408 027.00 | 1 408 027.00 |
CO Grand total (0 to V) | 39 920 575.00 | 21 473 711.00 | 18 446 864.00 | 39 920 575.00 |
CR Shares due in more than one year | 300 000.00 | | | 300 000.00 |
CW Deferred expenses or loan issuance costs | 62 500.00 | | 62 500.00 | 62 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 008 000.00 | 3 008 000.00 | | 3 008 000.00 |
DH Retained earnings | -29 856 932.00 | -27 481 650.00 | | -29 856 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 846 232.00 | -2 375 282.00 | | -1 846 232.00 |
DL TOTAL (I) | -28 695 164.00 | -26 848 932.00 | | -28 695 164.00 |
DP Provisions for Risks | 108 148.00 | 108 148.00 | | 108 148.00 |
DR TOTAL (IV) | 108 148.00 | 108 148.00 | | 108 148.00 |
DU Loans and Debts from Credit Institutions (3) | 14 505 099.00 | 16 171 765.00 | | 14 505 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 129 229.00 | 28 629 229.00 | | 30 129 229.00 |
DW Advances and down payments received on current orders | 527 823.00 | 474 961.00 | | 527 823.00 |
DX Trade payables and related accounts | 940 344.00 | 656 836.00 | | 940 344.00 |
DY Tax and social security liabilities | 931 386.00 | 682 911.00 | | 931 386.00 |
DZ Fixed asset liabilities and related accounts | | 93 758.00 | | |
EC TOTAL (IV) | 47 033 880.00 | 46 709 460.00 | | 47 033 880.00 |
EE Grand total (I to V) | 18 446 864.00 | 19 968 676.00 | | 18 446 864.00 |
EG Accrued income and payables due within one year | 4 066 219.00 | 3 575 228.00 | | 4 066 219.00 |
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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 | 13 341.00 | | 13 341.00 | 13 341.00 |
FG Production sold - services | 9 300 911.00 | | 9 300 911.00 | 9 300 911.00 |
FJ Net sales | 9 314 251.00 | | 9 314 251.00 | 9 314 251.00 |
FO Operating subsidies | | | 277 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 159.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 9 758 490.00 | |
FS Purchases of goods (including customs duties) | | | 72 911.00 | |
FT Inventory change (goods) | | | 6 066.00 | |
FU Purchases of raw materials and other supplies | | | 1 516 108.00 | |
FV Inventory change (raw materials and supplies) | | | -24 586.00 | |
FW Other purchases and external expenses | | | 2 789 541.00 | |
FX Taxes, duties, and similar payments | | | 279 734.00 | |
FY Salaries and Wages | | | 3 723 368.00 | |
FZ Social Security Contributions | | | 1 127 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 727 699.00 | |
GE Other Expenses | | | 31 091.00 | |
GF Total Operating Expenses (II) | | | 11 249 617.00 | |
GG - OPERATING RESULT (I - II) | | | -1 491 127.00 | |
GN Positive exchange differences | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 436 965.00 | |
GS Negative differences of foreign exchange | | | 143.00 | |
GU Total financial expenses (VI) | | | 437 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 927 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 159.00 | 49 910.00 | | 167 159.00 |
A4 Equity method investments | 6 644.00 | 3 526.00 | | 6 644.00 |
HA Exceptional income from management transactions | 84 297.00 | 170 753.00 | | 84 297.00 |
HB Exceptional income from capital transactions | | 49 187.00 | | |
HD Total exceptional income (VII) | 84 297.00 | 219 939.00 | | 84 297.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 122.00 | 43 000.00 | | 1 122.00 |
HH Total exceptional expenses (VIII) | 2 622.00 | 43 000.00 | | 2 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 674.00 | 176 939.00 | | 81 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 843 115.00 | 6 592 156.00 | | 9 843 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 689 347.00 | 8 967 438.00 | | 11 689 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 846 232.00 | -2 375 282.00 | | -1 846 232.00 |
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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 | 38 245 255.00 | | 208 570.00 | 38 245 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 202 698.00 | | | 1 202 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 3 085.00 | |
I4 DECREASES Grand Total | | 3 777.00 | 38 450 048.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 202 698.00 | |
IO DECREASES Total including other intangible assets | | | 182 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 727.00 | 37 061 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 433.00 | | | 182 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 857 063.00 | | 208 495.00 | 36 857 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | 75.00 | 3 060.00 |
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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 | 19 759 335.00 | 1 715 199.00 | 824.00 | 19 759 335.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 202 698.00 | | | 1 202 698.00 |
PE DEPRECIATION Total including other intangible assets | 127 641.00 | 12 226.00 | | 127 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 428 996.00 | 1 702 973.00 | 824.00 | 18 428 996.00 |
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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 | 108 148.00 | | | 108 148.00 |
7C Grand total | 108 148.00 | | | 108 148.00 |
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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 | 95.00 | | 95.00 | 95.00 |
8B Suppliers and Related Accounts | 940 344.00 | 940 344.00 | | 940 344.00 |
8C Staff and Related Accounts | 350 050.00 | 350 050.00 | | 350 050.00 |
8D Social Security and Other Social Organizations | 409 776.00 | 409 776.00 | | 409 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 823.00 | 527 823.00 | | 527 823.00 |
UT Other financial assets | 3 085.00 | | 3 085.00 | 3 085.00 |
UX Other trade receivables | 149 949.00 | 149 949.00 | | 149 949.00 |
UY Staff and related accounts | 527.00 | 527.00 | | 527.00 |
UZ Social Security, other social security organizations | 55 083.00 | 55 083.00 | | 55 083.00 |
VB VAT | 54 988.00 | 54 988.00 | | 54 988.00 |
VH Loans with a maturity of more than one year at origin | 14 505 099.00 | 1 666 667.00 | 6 666 666.00 | 14 505 099.00 |
VI Group and Associates | 30 129 134.00 | | | 30 129 134.00 |
VK Loans repaid during the year | 1 666 667.00 | | | 1 666 667.00 |
VN Other taxes, similar payments | 68 820.00 | 68 820.00 | | 68 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 171.00 | 81 171.00 | | 81 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 620.00 | 16 620.00 | 300 000.00 | 316 620.00 |
VS Prepaid expenses | 74 561.00 | 74 561.00 | | 74 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 633.00 | 420 548.00 | 303 085.00 | 723 633.00 |
VW VAT | 90 388.00 | 90 388.00 | | 90 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 033 880.00 | 4 066 219.00 | 6 666 761.00 | 47 033 880.00 |
