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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 | 25 957.00 | 23 032.00 | 2 924.00 | 25 957.00 |
AJ Other Intangible Assets | 9 525.00 | | 9 525.00 | 9 525.00 |
AR Technical installations, industrial equipment and tools | 700 419.00 | 635 230.00 | 65 189.00 | 700 419.00 |
AT Other tangible assets | 3 339 373.00 | 2 210 426.00 | 1 128 947.00 | 3 339 373.00 |
BB Receivables related to investments | 985 048.00 | | 985 048.00 | 985 048.00 |
BH Other financial assets | 475 183.00 | | 475 183.00 | 475 183.00 |
BJ TOTAL (I) | 21 193 429.00 | 2 868 688.00 | 18 324 741.00 | 21 193 429.00 |
BL Raw materials, supplies | 138 530.00 | | 138 530.00 | 138 530.00 |
BT Goods | 117 407.00 | | 117 407.00 | 117 407.00 |
BX Customers and related accounts | 36 107.00 | | 36 107.00 | 36 107.00 |
BZ Other receivables | 58 228.00 | | 58 228.00 | 58 228.00 |
CD Marketable securities | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 1 282 712.00 | | 1 282 712.00 | 1 282 712.00 |
CH Prepaid expenses | 31 432.00 | | 31 432.00 | 31 432.00 |
CJ TOTAL (II) | 1 664 625.00 | | 1 664 625.00 | 1 664 625.00 |
CO Grand total (0 to V) | 22 858 054.00 | 2 868 688.00 | 19 989 366.00 | 22 858 054.00 |
CU Other investments | 15 657 925.00 | | 15 657 925.00 | 15 657 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 134 547.00 | 19 134 547.00 | | 19 134 547.00 |
DB Share, merger, contribution premiums, etc. | 3 807 853.00 | 3 807 853.00 | | 3 807 853.00 |
DH Retained earnings | -5 642 501.00 | -4 550 838.00 | | -5 642 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 318 878.00 | -1 091 663.00 | | -1 318 878.00 |
DK Regulated provisions | 2 764.00 | 1 179.00 | | 2 764.00 |
DL TOTAL (I) | 15 983 784.00 | 17 301 078.00 | | 15 983 784.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 070 113.00 | 2 053 117.00 | | 2 070 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985 738.00 | 1 572 998.00 | | 985 738.00 |
DX Trade payables and related accounts | 509 368.00 | 274 588.00 | | 509 368.00 |
DY Tax and social security liabilities | 403 806.00 | 504 579.00 | | 403 806.00 |
EA Other liabilities | 13 558.00 | 46 086.00 | | 13 558.00 |
EC TOTAL (IV) | 3 982 582.00 | 4 451 368.00 | | 3 982 582.00 |
EE Grand total (I to V) | 19 989 366.00 | 21 752 445.00 | | 19 989 366.00 |
EG Accrued income and payables due within one year | 1 046 400.00 | 831 257.00 | | 1 046 400.00 |
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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 | 60 269.00 | | 60 269.00 | 60 269.00 |
FG Production sold - services | 5 611 459.00 | | 5 611 459.00 | 5 611 459.00 |
FJ Net sales | 5 671 727.00 | | 5 671 727.00 | 5 671 727.00 |
FO Operating subsidies | | | 390 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 617.00 | |
FQ Other income | | | 3 425.00 | |
FR Total operating income (I) | | | 6 067 955.00 | |
FS Purchases of goods (including customs duties) | | | 59 631.00 | |
FT Inventory change (goods) | | | 16 813.00 | |
FU Purchases of raw materials and other supplies | | | 564 328.00 | |
FV Inventory change (raw materials and supplies) | | | -10 288.00 | |
FW Other purchases and external expenses | | | 4 690 693.00 | |
FX Taxes, duties, and similar payments | | | 107 091.00 | |
FY Salaries and Wages | | | 1 169 748.00 | |
FZ Social Security Contributions | | | 298 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 649.00 | |
GE Other Expenses | | | 10 702.00 | |
GF Total Operating Expenses (II) | | | 7 343 114.00 | |
GG - OPERATING RESULT (I - II) | | | -1 275 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 392.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 392.00 | |
GR Interest and similar expenses | | | 29 340.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 29 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 293 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 480.00 | 24 387.00 | | 2 480.00 |
HD Total exceptional income (VII) | 2 480.00 | 24 387.00 | | 2 480.00 |
HE Exceptional expenses on management operations | 3 643.00 | | | 3 643.00 |
HF Exceptional expenses on capital transactions | | 24 690.00 | | |
HG Exceptional depreciation and provisions | 24 585.00 | 1 179.00 | | 24 585.00 |
HH Total exceptional expenses (VIII) | 28 228.00 | 25 869.00 | | 28 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 748.00 | -1 482.00 | | -25 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 081 826.00 | 3 474 016.00 | | 6 081 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 400 705.00 | 4 565 678.00 | | 7 400 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 318 878.00 | -1 091 663.00 | | -1 318 878.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 118 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 039 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 482.00 | | | 35 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 028 321.00 | | 11 471.00 | 4 028 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 133 108.00 | | 985 048.00 | 16 133 108.00 |
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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 | 2 433 039.00 | 435 649.00 | | 2 433 039.00 |
PE DEPRECIATION Total including other intangible assets | 20 764.00 | 2 269.00 | | 20 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 412 276.00 | 433 380.00 | | 2 412 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 179.00 | 1 585.00 | | 1 179.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 23 000.00 | | |
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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 | 1 435.00 | 1 435.00 | | 1 435.00 |
8B Suppliers and Related Accounts | 509 368.00 | 509 368.00 | | 509 368.00 |
8C Staff and Related Accounts | 127 744.00 | 127 744.00 | | 127 744.00 |
8D Social Security and Other Social Organizations | 184 809.00 | 184 809.00 | | 184 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 558.00 | 13 558.00 | | 13 558.00 |
UL Receivables related to investments | 985 048.00 | | 985 048.00 | 985 048.00 |
UT Other financial assets | 475 183.00 | | 475 183.00 | 475 183.00 |
UX Other trade receivables | 36 107.00 | 36 107.00 | | 36 107.00 |
VB VAT | 53 979.00 | 53 979.00 | | 53 979.00 |
VG Loans with a maturity of up to one year at origin | 17 038.00 | 17 038.00 | | 17 038.00 |
VH Loans with a maturity of more than one year at origin | 2 053 075.00 | 101 196.00 | 1 951 879.00 | 2 053 075.00 |
VI Group and Associates | 984 303.00 | | | 984 303.00 |
VJ Loans taken out during the year | 3 075.00 | | | 3 075.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 4 249.00 | 4 249.00 | | 4 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 611.00 | 79 611.00 | | 79 611.00 |
VS Prepaid expenses | 31 432.00 | 31 432.00 | | 31 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 998.00 | 125 767.00 | 1 460 231.00 | 1 585 998.00 |
VW VAT | 11 642.00 | 11 642.00 | | 11 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 982 582.00 | 1 046 400.00 | 1 951 879.00 | 3 982 582.00 |
