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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 109 086.00 | 54 524.00 | 54 562.00 | 109 086.00 |
AP Buildings | 189 893.00 | 88 918.00 | 100 975.00 | 189 893.00 |
AR Technical installations, industrial equipment and tools | 447 371.00 | 277 764.00 | 169 607.00 | 447 371.00 |
AT Other tangible assets | 74 021.00 | 64 628.00 | 9 393.00 | 74 021.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 820 871.00 | 485 834.00 | 335 036.00 | 820 871.00 |
BL Raw materials, supplies | 5 569.00 | | 5 569.00 | 5 569.00 |
BN Goods in progress | 3 932.00 | | 3 932.00 | 3 932.00 |
BX Customers and related accounts | 17 833.00 | 323.00 | 17 510.00 | 17 833.00 |
BZ Other receivables | 32 668.00 | | 32 668.00 | 32 668.00 |
CD Marketable securities | 70 827.00 | | 70 827.00 | 70 827.00 |
CF Cash and cash equivalents | 706.00 | | 706.00 | 706.00 |
CH Prepaid expenses | 8 256.00 | | 8 256.00 | 8 256.00 |
CJ TOTAL (II) | 139 791.00 | 323.00 | 139 468.00 | 139 791.00 |
CO Grand total (0 to V) | 960 662.00 | 486 157.00 | 474 505.00 | 960 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -513 448.00 | -503 934.00 | | -513 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 628.00 | -9 514.00 | | -55 628.00 |
DL TOTAL (I) | -169 076.00 | -113 448.00 | | -169 076.00 |
DS Convertible Bond Issues | 200.00 | 306.00 | | 200.00 |
DU Loans and Debts from Credit Institutions (3) | 221 583.00 | 295 833.00 | | 221 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 253.00 | 151 253.00 | | 251 253.00 |
DW Advances and down payments received on current orders | 2 995.00 | 3 558.00 | | 2 995.00 |
DX Trade payables and related accounts | 117 709.00 | 125 974.00 | | 117 709.00 |
DY Tax and social security liabilities | 49 811.00 | 56 160.00 | | 49 811.00 |
EB Prepaid income (2) | 30.00 | | | 30.00 |
EC TOTAL (IV) | 643 581.00 | 633 084.00 | | 643 581.00 |
EE Grand total (I to V) | 474 505.00 | 519 636.00 | | 474 505.00 |
EG Accrued income and payables due within one year | 495 284.00 | 407 943.00 | | 495 284.00 |
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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 | | | 52 075.00 | |
FD Production sold - goods | | | 1 062 564.00 | |
FJ Net sales | | | 1 114 639.00 | |
FO Operating subsidies | | | 4 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 218.00 | |
FQ Other income | | | 2 130.00 | |
FR Total operating income (I) | | | 1 129 191.00 | |
FS Purchases of goods (including customs duties) | | | 15 698.00 | |
FT Inventory change (goods) | | | -242.00 | |
FU Purchases of raw materials and other supplies | | | 68 286.00 | |
FV Inventory change (raw materials and supplies) | | | -38.00 | |
FW Other purchases and external expenses | | | 563 518.00 | |
FX Taxes, duties, and similar payments | | | 17 304.00 | |
FY Salaries and Wages | | | 275 451.00 | |
FZ Social Security Contributions | | | 67 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 323.00 | |
GE Other Expenses | | | 76 219.00 | |
GF Total Operating Expenses (II) | | | 1 176 928.00 | |
GG - OPERATING RESULT (I - II) | | | -47 738.00 | |
GR Interest and similar expenses | | | 6 968.00 | |
GU Total financial expenses (VI) | | | 6 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 719.00 | | |
HB Exceptional income from capital transactions | | 81 219.00 | | |
HD Total exceptional income (VII) | | 85 938.00 | | |
HE Exceptional expenses on management operations | | 6 504.00 | | |
HG Exceptional depreciation and provisions | 923.00 | | | 923.00 |
HH Total exceptional expenses (VIII) | 923.00 | 6 504.00 | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -923.00 | 79 434.00 | | -923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 191.00 | 1 195 843.00 | | 1 129 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 819.00 | 1 205 357.00 | | 1 184 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 628.00 | -9 514.00 | | -55 628.00 |
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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 | 784 763.00 | | 37 547.00 | 784 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 439.00 | 820 871.00 | |
IO DECREASES Total including other intangible assets | | 1 439.00 | 109 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 525.00 | | | 110 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 738.00 | | 37 547.00 | 673 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 393 529.00 | 93 745.00 | 1 439.00 | 393 529.00 |
PE DEPRECIATION Total including other intangible assets | 43 894.00 | 12 069.00 | 1 439.00 | 43 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 635.00 | 81 675.00 | | 349 635.00 |
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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 | 117 709.00 | 117 709.00 | | 117 709.00 |
8C Staff and Related Accounts | 28 066.00 | 28 066.00 | | 28 066.00 |
8D Social Security and Other Social Organizations | 18 948.00 | 18 948.00 | | 18 948.00 |
8L Deferred income | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 17 478.00 | 17 478.00 | | 17 478.00 |
UY Staff and related accounts | 1 098.00 | 1 098.00 | | 1 098.00 |
VA Doubtful or disputed receivables | 355.00 | 355.00 | | 355.00 |
VB VAT | 28 025.00 | 28 025.00 | | 28 025.00 |
VH Loans with a maturity of more than one year at origin | 221 783.00 | 76 480.00 | 145 303.00 | 221 783.00 |
VI Group and Associates | 251 253.00 | 251 253.00 | | 251 253.00 |
VK Loans repaid during the year | 74 250.00 | | | 74 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 350.00 | 2 350.00 | | 2 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 545.00 | 3 545.00 | | 3 545.00 |
VS Prepaid expenses | 8 256.00 | 8 256.00 | | 8 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 257.00 | 58 757.00 | 500.00 | 59 257.00 |
VW VAT | 447.00 | 447.00 | | 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 586.00 | 495 284.00 | 145 303.00 | 640 586.00 |
