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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 | 1 158 954.00 | 24 688.00 | 1 134 266.00 | 1 158 954.00 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 2 092 254.00 | 931 815.00 | 1 160 438.00 | 2 092 254.00 |
AR Technical installations, industrial equipment and tools | 8 256 858.00 | 4 122 828.00 | 4 134 030.00 | 8 256 858.00 |
AT Other tangible assets | 1 276 249.00 | 937 231.00 | 339 017.00 | 1 276 249.00 |
AV Fixed assets in progress | 33 900.00 | | 33 900.00 | 33 900.00 |
AX Advances and down payments | 8 152.00 | | 8 152.00 | 8 152.00 |
BF Loans | 28 869.00 | | 28 869.00 | 28 869.00 |
BH Other financial assets | 476.00 | | 476.00 | 476.00 |
BJ TOTAL (I) | 13 810 715.00 | 6 016 564.00 | 7 794 151.00 | 13 810 715.00 |
BL Raw materials, supplies | 718 626.00 | 312.00 | 718 313.00 | 718 626.00 |
BR Intermediate and finished products | 677 658.00 | | 677 658.00 | 677 658.00 |
BT Goods | 25 050.00 | | 25 050.00 | 25 050.00 |
BX Customers and related accounts | 2 390 602.00 | 39 938.00 | 2 350 664.00 | 2 390 602.00 |
BZ Other receivables | 864 150.00 | | 864 150.00 | 864 150.00 |
CF Cash and cash equivalents | 450 433.00 | | 450 433.00 | 450 433.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 126 521.00 | 40 250.00 | 5 086 270.00 | 5 126 521.00 |
CO Grand total (0 to V) | 18 937 236.00 | 6 056 814.00 | 12 880 421.00 | 18 937 236.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 1 856 250.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 513 750.00 | | |
DD Legal reserve (1) | | 50 700.00 | | |
DG Other reserves | | 155 415.00 | | |
DH Retained earnings | -1 168 753.00 | -7 206 834.00 | | -1 168 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -672 519.00 | | |
DJ Investment subsidies | 1 067 898.00 | 1 168 753.00 | | 1 067 898.00 |
DL TOTAL (I) | 1 899 145.00 | -4 134 486.00 | | 1 899 145.00 |
DP Provisions for Risks | 12 384.00 | 378 223.00 | | 12 384.00 |
DR TOTAL (IV) | 12 384.00 | 378 223.00 | | 12 384.00 |
DS Convertible Bond Issues | | 569.00 | | |
DU Loans and Debts from Credit Institutions (3) | 212 820.00 | 468 639.00 | | 212 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 327 513.00 | 11 720 000.00 | | 7 327 513.00 |
DX Trade payables and related accounts | 2 812 935.00 | 1 362 604.00 | | 2 812 935.00 |
DY Tax and social security liabilities | 207 263.00 | 247 999.00 | | 207 263.00 |
DZ Fixed asset liabilities and related accounts | 231 116.00 | 1 440.00 | | 231 116.00 |
EA Other liabilities | 177 243.00 | 122 842.00 | | 177 243.00 |
EC TOTAL (IV) | 10 968 892.00 | 13 924 095.00 | | 10 968 892.00 |
EE Grand total (I to V) | 12 880 421.00 | 10 167 832.00 | | 12 880 421.00 |
EG Accrued income and payables due within one year | 10 704 392.00 | 13 924 095.00 | | 10 704 392.00 |
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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 | 117 277.00 | | 117 277.00 | 117 277.00 |
FD Production sold - goods | 9 514 259.00 | | 9 514 259.00 | 9 514 259.00 |
FG Production sold - services | 402 100.00 | | 402 100.00 | 402 100.00 |
FJ Net sales | 10 033 638.00 | | 10 033 638.00 | 10 033 638.00 |
FM Inventory production | | | 89 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 998.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 10 145 298.00 | |
FS Purchases of goods (including customs duties) | | | 50 166.00 | |
FT Inventory change (goods) | | | 6 169.00 | |
FU Purchases of raw materials and other supplies | | | 7 080 180.00 | |
FV Inventory change (raw materials and supplies) | | | -364 625.00 | |
FW Other purchases and external expenses | | | 2 413 943.00 | |
FX Taxes, duties, and similar payments | | | 91 252.00 | |
FY Salaries and Wages | | | 562 918.00 | |
FZ Social Security Contributions | | | 233 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 010.00 | |
GE Other Expenses | | | 1 301.00 | |
GF Total Operating Expenses (II) | | | 10 550 515.00 | |
GG - OPERATING RESULT (I - II) | | | -405 216.00 | |
GH Attributed profit or transferred loss (III) | | | 576.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 64 825.00 | |
GU Total financial expenses (VI) | | | 64 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -469 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 556.00 | 8 771.00 | | 11 556.00 |
HA Exceptional income from management transactions | 354 508.00 | | | 354 508.00 |
HB Exceptional income from capital transactions | 100 854.00 | 50 841.00 | | 100 854.00 |
HC Reversals of provisions and transfers of expenses | 364 728.00 | | | 364 728.00 |
HD Total exceptional income (VII) | 820 091.00 | 50 841.00 | | 820 091.00 |
HE Exceptional expenses on management operations | 350 626.00 | 900.00 | | 350 626.00 |
HF Exceptional expenses on capital transactions | | 77 868.00 | | |
HG Exceptional depreciation and provisions | | 365 329.00 | | |
HH Total exceptional expenses (VIII) | 350 626.00 | 444 097.00 | | 350 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469 465.00 | -393 255.00 | | 469 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 965 967.00 | 5 267 888.00 | | 10 965 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 965 967.00 | 5 940 408.00 | | 10 965 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -672 519.00 | | |
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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 | 12 485 693.00 | | 1 325 121.00 | 12 485 693.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 34 345.00 | |
I4 DECREASES Grand Total | | 100.00 | 13 810 715.00 | |
IO DECREASES Total including other intangible assets | | | 2 108 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 667 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100 760.00 | | 8 194.00 | 2 100 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 350 928.00 | | 1 316 486.00 | 10 350 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 005.00 | | 440.00 | 34 005.00 |
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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 | 5 547 687.00 | 468 876.00 | | 5 547 687.00 |
PE DEPRECIATION Total including other intangible assets | 24 000.00 | 688.00 | | 24 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 523 687.00 | 468 187.00 | | 5 523 687.00 |
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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 | 378 223.00 | 3 010.00 | 368 849.00 | 378 223.00 |
6N Inventories and work in progress | 7 195.00 | | 6 883.00 | 7 195.00 |
6T Receivables | 36 109.00 | 3 828.00 | | 36 109.00 |
7B Total provisions for depreciation | 43 305.00 | 3 828.00 | 6 883.00 | 43 305.00 |
7C Grand total | 421 528.00 | 6 838.00 | 375 732.00 | 421 528.00 |
UE of which provisions and reversals: - Operating | | 6 838.00 | 11 004.00 | |
UJ - Exceptional | | | 364 728.00 | |
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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 | 7 225 513.00 | 7 225 513.00 | | 7 225 513.00 |
8B Suppliers and Related Accounts | 2 812 935.00 | 2 812 935.00 | | 2 812 935.00 |
8C Staff and Related Accounts | 46 760.00 | 46 760.00 | | 46 760.00 |
8D Social Security and Other Social Organizations | 81 068.00 | 81 068.00 | | 81 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 231 116.00 | 231 116.00 | | 231 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 243.00 | 177 243.00 | | 177 243.00 |
UP Loans | 28 869.00 | | 28 869.00 | 28 869.00 |
UT Other financial assets | 476.00 | 476.00 | | 476.00 |
UX Other trade receivables | 2 343 122.00 | 2 343 122.00 | | 2 343 122.00 |
UY Staff and related accounts | 2 331.00 | 2 331.00 | | 2 331.00 |
VA Doubtful or disputed receivables | 47 480.00 | 47 480.00 | | 47 480.00 |
VB VAT | 478 553.00 | 478 553.00 | | 478 553.00 |
VC Group and associates | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 212 820.00 | 50 320.00 | 162 500.00 | 212 820.00 |
VI Group and Associates | 102 000.00 | | | 102 000.00 |
VJ Loans taken out during the year | 7 225 833.00 | | | 7 225 833.00 |
VK Loans repaid during the year | 132 215.00 | | | 132 215.00 |
VN Other taxes, similar payments | 2 055.00 | 2 055.00 | | 2 055.00 |
VP Miscellaneous | 78 201.00 | 43 280.00 | 34 921.00 | 78 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 524.00 | 6 524.00 | | 6 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 432.00 | 302 432.00 | | 302 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 284 098.00 | 3 220 308.00 | 63 790.00 | 3 284 098.00 |
VW VAT | 72 908.00 | 72 908.00 | | 72 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 968 892.00 | 10 704 392.00 | 162 500.00 | 10 968 892.00 |
