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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 | 1 909 476.00 | 1 290 931.00 | 618 546.00 | 1 909 476.00 |
AH Goodwill | 18 481 356.00 | 9 179 525.00 | 9 301 831.00 | 18 481 356.00 |
AR Technical installations, industrial equipment and tools | 4 256 636.00 | 3 783 015.00 | 473 621.00 | 4 256 636.00 |
AT Other tangible assets | 13 399 789.00 | 11 638 791.00 | 1 760 998.00 | 13 399 789.00 |
AV Fixed assets in progress | 437 594.00 | | 437 594.00 | 437 594.00 |
AX Advances and down payments | 26 494.00 | | 26 494.00 | 26 494.00 |
BD Other fixed assets | 1.00 | 1.00 | | 1.00 |
BF Loans | 19 413.00 | | 19 413.00 | 19 413.00 |
BH Other financial assets | 1 479 816.00 | | 1 479 816.00 | 1 479 816.00 |
BJ TOTAL (I) | 40 632 094.00 | 25 892 262.00 | 14 739 832.00 | 40 632 094.00 |
BL Raw materials, supplies | 378 473.00 | | 378 473.00 | 378 473.00 |
BX Customers and related accounts | 1 085 921.00 | 344 137.00 | 741 784.00 | 1 085 921.00 |
BZ Other receivables | 3 037 356.00 | | 3 037 356.00 | 3 037 356.00 |
CF Cash and cash equivalents | 91 462.00 | | 91 462.00 | 91 462.00 |
CH Prepaid expenses | 1 101 718.00 | | 1 101 718.00 | 1 101 718.00 |
CJ TOTAL (II) | 5 694 931.00 | 344 137.00 | 5 350 794.00 | 5 694 931.00 |
CO Grand total (0 to V) | 46 327 025.00 | 26 236 399.00 | 20 090 626.00 | 46 327 025.00 |
CS Evaluated investments - equity method | 611 620.00 | | 611 620.00 | 611 620.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 663 601.00 | 11 663 601.00 | | 11 663 601.00 |
DB Share, merger, contribution premiums, etc. | 7 706 316.00 | 7 706 316.00 | | 7 706 316.00 |
DD Legal reserve (1) | 550 095.00 | 550 095.00 | | 550 095.00 |
DF Regulated reserves (1) | 10 357.00 | 10 357.00 | | 10 357.00 |
DG Other reserves | 1 362 504.00 | 1 362 504.00 | | 1 362 504.00 |
DH Retained earnings | -34 906 079.00 | -28 311 403.00 | | -34 906 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 538 719.00 | -6 594 676.00 | | -12 538 719.00 |
DL TOTAL (I) | -26 151 925.00 | -13 613 206.00 | | -26 151 925.00 |
DP Provisions for Risks | 2 504 623.00 | 347 834.00 | | 2 504 623.00 |
DQ Provisions for Expenses | 332 665.00 | 326 384.00 | | 332 665.00 |
DR TOTAL (IV) | 2 837 288.00 | 674 218.00 | | 2 837 288.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 760 530.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 5 818 034.00 | 7 590 164.00 | | 5 818 034.00 |
DY Tax and social security liabilities | 4 079 470.00 | 4 275 125.00 | | 4 079 470.00 |
DZ Fixed asset liabilities and related accounts | 352 048.00 | 307 239.00 | | 352 048.00 |
EA Other liabilities | 33 155 684.00 | 28 912 231.00 | | 33 155 684.00 |
EC TOTAL (IV) | 43 405 263.00 | 41 845 288.00 | | 43 405 263.00 |
EE Grand total (I to V) | 20 090 626.00 | 28 906 301.00 | | 20 090 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 244 984.00 | 205 124.00 | 21 450 108.00 | 21 244 984.00 |
FJ Net sales | 21 244 984.00 | 205 124.00 | 21 450 108.00 | 21 244 984.00 |
FO Operating subsidies | | | 1 860 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 995 065.00 | |
FQ Other income | | | 1 014 205.00 | |
FR Total operating income (I) | | | 25 319 797.00 | |
FU Purchases of raw materials and other supplies | | | 5 981 252.00 | |
FV Inventory change (raw materials and supplies) | | | -58 345.00 | |
FW Other purchases and external expenses | | | 11 122 255.00 | |
FX Taxes, duties, and similar payments | | | 375 978.00 | |
FY Salaries and Wages | | | 7 751 250.00 | |
FZ Social Security Contributions | | | 2 501 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 826 899.00 | |
GB Operating Expenses - Provisions | | | 5 206 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 577.00 | |
GE Other Expenses | | | 45 261.00 | |
GF Total Operating Expenses (II) | | | 35 038 234.00 | |
GG - OPERATING RESULT (I - II) | | | -9 718 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 611 620.00 | |
GL Other interest and similar income | | | 2 703.00 | |
GP Total financial income (V) | | | 614 323.00 | |
GR Interest and similar expenses | | | 624 261.00 | |
GU Total financial expenses (VI) | | | 624 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 728 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 189.00 | 19 511.00 | | 15 189.00 |
HB Exceptional income from capital transactions | 1 523.00 | 1 653 050.00 | | 1 523.00 |
HD Total exceptional income (VII) | 16 712.00 | 1 672 562.00 | | 16 712.00 |
HE Exceptional expenses on management operations | 109 718.00 | -124 758.00 | | 109 718.00 |
HF Exceptional expenses on capital transactions | 494 010.00 | 1 839 161.00 | | 494 010.00 |
HG Exceptional depreciation and provisions | 2 199 178.00 | 37 902.00 | | 2 199 178.00 |
HH Total exceptional expenses (VIII) | 2 802 907.00 | 1 752 305.00 | | 2 802 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 786 195.00 | -79 743.00 | | -2 786 195.00 |
HK Income tax | 24 150.00 | | | 24 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 950 832.00 | 21 010 447.00 | | 25 950 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 489 552.00 | 27 605 122.00 | | 38 489 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 538 719.00 | -6 594 676.00 | | -12 538 719.00 |
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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 | 22 558.00 | | 1 570.00 | 22 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 605.00 | 2 121.00 | |
I4 DECREASES Grand Total | | 3 888.00 | 20 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 283.00 | 18 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 477.00 | | 925.00 | 20 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 081.00 | | 645.00 | 2 081.00 |
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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 | 14 694.00 | 1 628.00 | 3 009.00 | 14 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 694.00 | 1 628.00 | 3 009.00 | 14 694.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 818.00 | 5 818.00 | | 5 818.00 |
8D Social Security and Other Social Organizations | 4 079.00 | 4 079.00 | | 4 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 352.00 | 352.00 | | 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UP Loans | 19.00 | | 19.00 | 19.00 |
UT Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
UX Other trade receivables | 1 086.00 | 1 086.00 | | 1 086.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 33 116.00 | 33 116.00 | | 33 116.00 |
VP Miscellaneous | 721.00 | 721.00 | | 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 306.00 | 2 306.00 | | 2 306.00 |
VS Prepaid expenses | 1 102.00 | 1 102.00 | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 724.00 | 5 225.00 | 1 499.00 | 6 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 405.00 | 43 405.00 | | 43 405.00 |
