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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 | 6 501.00 | 6 501.00 | | 6 501.00 |
AJ Other Intangible Assets | | | | |
AN Land | 175 615.00 | 47 911.00 | 127 704.00 | 175 615.00 |
AP Buildings | 230 171.00 | 164 960.00 | 65 211.00 | 230 171.00 |
AR Technical installations, industrial equipment and tools | 1 974 153.00 | 1 938 545.00 | 35 605.00 | 1 974 153.00 |
AT Other tangible assets | 2 768 039.00 | 1 745 754.00 | 1 022 285.00 | 2 768 039.00 |
AV Fixed assets in progress | 382 333.00 | | 382 333.00 | 382 333.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 6 503 352.00 | 4 380 849.00 | 2 122 503.00 | 6 503 352.00 |
BP Services in progress | 312 772.00 | | 312 772.00 | 312 772.00 |
BT Goods | 10 034 623.00 | 471 228.00 | 9 563 395.00 | 10 034 623.00 |
BX Customers and related accounts | 2 298 844.00 | | 2 298 844.00 | 2 298 844.00 |
BZ Other receivables | 2 854 396.00 | 356 788.00 | 2 497 607.00 | 2 854 396.00 |
CF Cash and cash equivalents | 91 699.00 | | 91 699.00 | 91 699.00 |
CH Prepaid expenses | 9 702.00 | | 9 702.00 | 9 702.00 |
CJ TOTAL (II) | 15 602 036.00 | 828 016.00 | 14 774 020.00 | 15 602 036.00 |
CO Grand total (0 to V) | 22 105 388.00 | 5 208 866.00 | 16 896 523.00 | 22 105 388.00 |
CP Shares due in less than one year | 4 550.00 | | | 4 550.00 |
CU Other investments | 961 990.00 | 477 178.00 | 484 812.00 | 961 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 142 000.00 | 9 142 000.00 | | 9 142 000.00 |
DB Share, merger, contribution premiums, etc. | 23 998.00 | 23 998.00 | | 23 998.00 |
DH Retained earnings | -1 869 681.00 | -454.00 | | -1 869 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 230 742.00 | -1 869 227.00 | | -3 230 742.00 |
DL TOTAL (I) | 4 065 575.00 | 7 296 316.00 | | 4 065 575.00 |
DP Provisions for Risks | 163 014.00 | 133 014.00 | | 163 014.00 |
DR TOTAL (IV) | 163 014.00 | 133 014.00 | | 163 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 813 118.00 | 8 752 264.00 | | 7 813 118.00 |
DX Trade payables and related accounts | 1 463 158.00 | 835 696.00 | | 1 463 158.00 |
DY Tax and social security liabilities | 761 390.00 | 574 094.00 | | 761 390.00 |
EA Other liabilities | 2 630 269.00 | 880 503.00 | | 2 630 269.00 |
EC TOTAL (IV) | 12 667 934.00 | 11 042 557.00 | | 12 667 934.00 |
EE Grand total (I to V) | 16 896 523.00 | 18 471 887.00 | | 16 896 523.00 |
EG Accrued income and payables due within one year | 12 667 934.00 | 11 042 557.00 | | 12 667 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 541 080.00 | 734 339.00 | 1 275 419.00 | 541 080.00 |
FG Production sold - services | 139 643.00 | | 139 643.00 | 139 643.00 |
FJ Net sales | 680 723.00 | 734 339.00 | 1 415 062.00 | 680 723.00 |
FM Inventory production | | | 1 879 522.00 | |
FO Operating subsidies | | | 38 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 314.00 | |
FQ Other income | | | -849.00 | |
FR Total operating income (I) | | | 3 363 600.00 | |
FU Purchases of raw materials and other supplies | | | 718 454.00 | |
FW Other purchases and external expenses | | | 2 295 623.00 | |
FX Taxes, duties, and similar payments | | | 56 949.00 | |
FY Salaries and Wages | | | 1 433 932.00 | |
FZ Social Security Contributions | | | 474 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 873.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 5 358 461.00 | |
GG - OPERATING RESULT (I - II) | | | -1 994 861.00 | |
GL Other interest and similar income | | | 396.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 178.00 | |
GR Interest and similar expenses | | | 105 353.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 246 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 241 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 745.00 | 118 603.00 | | 69 745.00 |
HC Reversals of provisions and transfers of expenses | | 195 280.00 | | |
HD Total exceptional income (VII) | 69 745.00 | 313 883.00 | | 69 745.00 |
HE Exceptional expenses on management operations | 982 855.00 | 150.00 | | 982 855.00 |
HF Exceptional expenses on capital transactions | 12 100.00 | 146 230.00 | | 12 100.00 |
HG Exceptional depreciation and provisions | 64 489.00 | 435 065.00 | | 64 489.00 |
HH Total exceptional expenses (VIII) | 1 059 444.00 | 581 445.00 | | 1 059 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -989 699.00 | -267 562.00 | | -989 699.00 |
HK Income tax | | 16.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 433 741.00 | 6 406 807.00 | | 3 433 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 664 483.00 | 8 276 034.00 | | 6 664 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 230 742.00 | -1 869 227.00 | | -3 230 742.00 |
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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 | 6 269 108.00 | | 317 867.00 | 6 269 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 966 540.00 | |
I4 DECREASES Grand Total | | 83 623.00 | 6 503 352.00 | |
IO DECREASES Total including other intangible assets | | 587.00 | 6 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 035.00 | 5 530 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 088.00 | | | 7 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 295 679.00 | | 317 667.00 | 5 295 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 966 341.00 | | 200.00 | 966 341.00 |
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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 | 3 755 538.00 | 231 168.00 | 83 035.00 | 3 755 538.00 |
PE DEPRECIATION Total including other intangible assets | 6 501.00 | | | 6 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 749 037.00 | 231 168.00 | 83 035.00 | 3 749 037.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 014.00 | 30 000.00 | | 133 014.00 |
6N Inventories and work in progress | 323 355.00 | 147 873.00 | | 323 355.00 |
6X Other provisions for depreciation | 322 299.00 | 34 489.00 | | 322 299.00 |
7B Total provisions for depreciation | 981 655.00 | 323 540.00 | | 981 655.00 |
7C Grand total | 1 114 668.00 | 353 540.00 | | 1 114 668.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 147 873.00 | | |
UG - Financial | | 141 178.00 | | |
UJ - Exceptional | | 64 489.00 | | |
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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
8B Suppliers and Related Accounts | 1 463 158.00 | 1 463 158.00 | | 1 463 158.00 |
8C Staff and Related Accounts | 208 287.00 | 208 287.00 | | 208 287.00 |
8D Social Security and Other Social Organizations | 518 536.00 | 518 536.00 | | 518 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 630 269.00 | 2 630 269.00 | | 2 630 269.00 |
UT Other financial assets | 4 550.00 | 4 550.00 | | 4 550.00 |
UX Other trade receivables | 2 298 844.00 | 2 298 844.00 | | 2 298 844.00 |
UY Staff and related accounts | 5 210.00 | 5 210.00 | | 5 210.00 |
VB VAT | 208 284.00 | 208 284.00 | | 208 284.00 |
VI Group and Associates | 7 811 568.00 | 7 811 568.00 | | 7 811 568.00 |
VM Income taxes | 95 200.00 | 95 200.00 | | 95 200.00 |
VP Miscellaneous | 264 918.00 | 264 918.00 | | 264 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 998.00 | 14 998.00 | | 14 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 280 783.00 | 2 280 783.00 | | 2 280 783.00 |
VS Prepaid expenses | 9 702.00 | 9 702.00 | | 9 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 167 492.00 | 5 167 492.00 | | 5 167 492.00 |
VW VAT | 19 568.00 | 19 568.00 | | 19 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 667 934.00 | 12 667 934.00 | | 12 667 934.00 |
