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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 | 4 170.00 | 3 101.00 | 1 068.00 | 4 170.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 905 976.00 | 191 543.00 | 714 432.00 | 905 976.00 |
AR Technical installations, industrial equipment and tools | 217 112.00 | 81 177.00 | 135 934.00 | 217 112.00 |
AT Other tangible assets | 10 166.00 | 9 803.00 | 363.00 | 10 166.00 |
AX Advances and down payments | 7 475.00 | | 7 475.00 | 7 475.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 41 384.00 | | 41 384.00 | 41 384.00 |
BJ TOTAL (I) | 1 270 175.00 | 352 587.00 | 917 587.00 | 1 270 175.00 |
BL Raw materials, supplies | 161 884.00 | | 161 884.00 | 161 884.00 |
BR Intermediate and finished products | 160 535.00 | 7 443.00 | 153 092.00 | 160 535.00 |
BX Customers and related accounts | 131 299.00 | 6 391.00 | 124 908.00 | 131 299.00 |
BZ Other receivables | 187 324.00 | | 187 324.00 | 187 324.00 |
CF Cash and cash equivalents | 23 909.00 | | 23 909.00 | 23 909.00 |
CH Prepaid expenses | 4 029.00 | | 4 029.00 | 4 029.00 |
CJ TOTAL (II) | 668 981.00 | 13 834.00 | 655 147.00 | 668 981.00 |
CO Grand total (0 to V) | 1 939 156.00 | 366 422.00 | 1 572 734.00 | 1 939 156.00 |
CP Shares due in less than one year | 21 384.00 | | | 21 384.00 |
CX Development or Research and Development Expenses | 83 127.00 | 66 961.00 | 16 165.00 | 83 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DC Revaluation differences | 825 000.00 | | | 825 000.00 |
DH Retained earnings | -2 537 588.00 | | | -2 537 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -951 630.00 | | | -951 630.00 |
DJ Investment subsidies | 27 042.00 | | | 27 042.00 |
DL TOTAL (I) | -2 437 177.00 | | | -2 437 177.00 |
DP Provisions for Risks | 282 602.00 | | | 282 602.00 |
DQ Provisions for Expenses | 7 487.00 | | | 7 487.00 |
DR TOTAL (IV) | 290 089.00 | | | 290 089.00 |
DS Convertible Bond Issues | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 530.00 | | | 70 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 948 127.00 | | | 1 948 127.00 |
DX Trade payables and related accounts | 787 465.00 | | | 787 465.00 |
DY Tax and social security liabilities | 715 129.00 | | | 715 129.00 |
DZ Fixed asset liabilities and related accounts | 28 887.00 | | | 28 887.00 |
EA Other liabilities | 69 681.00 | | | 69 681.00 |
EC TOTAL (IV) | 3 719 822.00 | | | 3 719 822.00 |
EE Grand total (I to V) | 1 572 734.00 | | | 1 572 734.00 |
EG Accrued income and payables due within one year | 1 742 182.00 | | | 1 742 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 634.00 | | | 634.00 |
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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 | 34 131.00 | | 34 131.00 | 34 131.00 |
FD Production sold - goods | 1 857 178.00 | 289 762.00 | 2 146 941.00 | 1 857 178.00 |
FJ Net sales | 1 891 310.00 | 289 762.00 | 2 181 073.00 | 1 891 310.00 |
FM Inventory production | | | 35 307.00 | |
FO Operating subsidies | | | 4 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 314.00 | |
FR Total operating income (I) | | | 2 277 861.00 | |
FS Purchases of goods (including customs duties) | | | 31 330.00 | |
FU Purchases of raw materials and other supplies | | | 1 104 100.00 | |
FV Inventory change (raw materials and supplies) | | | 29 491.00 | |
FW Other purchases and external expenses | | | 822 853.00 | |
FX Taxes, duties, and similar payments | | | 145 400.00 | |
FY Salaries and Wages | | | 756 991.00 | |
FZ Social Security Contributions | | | 256 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 801.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 3 275 743.00 | |
GG - OPERATING RESULT (I - II) | | | -997 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 500.00 | |
GR Interest and similar expenses | | | 27 564.00 | |
GU Total financial expenses (VI) | | | 33 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 030 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 217.00 | | | 1 217.00 |
HB Exceptional income from capital transactions | 26 559.00 | | | 26 559.00 |
HC Reversals of provisions and transfers of expenses | 82 000.00 | | | 82 000.00 |
HD Total exceptional income (VII) | 109 777.00 | | | 109 777.00 |
HE Exceptional expenses on management operations | 15 983.00 | | | 15 983.00 |
HF Exceptional expenses on capital transactions | 81.00 | | | 81.00 |
HG Exceptional depreciation and provisions | 14 397.00 | | | 14 397.00 |
HH Total exceptional expenses (VIII) | 30 461.00 | | | 30 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 315.00 | | | 79 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 638.00 | | | 2 387 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 339 269.00 | | | 3 339 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -951 630.00 | | | -951 630.00 |
HP References: Equipment leasing | 52 973.00 | | | 52 973.00 |
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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 | 1 164 573.00 | | 106 622.00 | 1 164 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 81 527.00 | | 1 600.00 | 81 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 146.00 | |
I4 DECREASES Grand Total | | 8 495.00 | 1 270 175.00 | |
IN DECREASES Start-up, development, or research expenses | | | 83 127.00 | |
IO DECREASES Total including other intangible assets | | 1 910.00 | 4 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 585.00 | 1 140 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 148.00 | | 933.00 | 5 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 751.00 | | 84 089.00 | 1 055 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 146.00 | | 20 000.00 | 22 146.00 |
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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 | 243 654.00 | 117 347.00 | 8 413.00 | 243 654.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 237.00 | 19 724.00 | | 47 237.00 |
PE DEPRECIATION Total including other intangible assets | 3 684.00 | 1 327.00 | 1 910.00 | 3 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 732.00 | 96 295.00 | 6 503.00 | 192 732.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 354 192.00 | 19 897.00 | 84 000.00 | 354 192.00 |
6N Inventories and work in progress | 3 033.00 | 4 410.00 | | 3 033.00 |
6T Receivables | | 6 391.00 | | |
7B Total provisions for depreciation | 3 033.00 | 10 801.00 | | 3 033.00 |
7C Grand total | 357 225.00 | 30 698.00 | 84 000.00 | 357 225.00 |
UE of which provisions and reversals: - Operating | | 10 801.00 | 2 000.00 | |
UG - Financial | | 5 500.00 | | |
UJ - Exceptional | | 14 397.00 | 82 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 100 000.00 | | 100 000.00 | 100 000.00 |
8A Miscellaneous Loans and Financial Debts | 303 229.00 | 102 584.00 | 196 100.00 | 303 229.00 |
8B Suppliers and Related Accounts | 787 465.00 | 787 465.00 | | 787 465.00 |
8C Staff and Related Accounts | 96 893.00 | 96 893.00 | | 96 893.00 |
8D Social Security and Other Social Organizations | 402 443.00 | 402 443.00 | | 402 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 887.00 | 28 887.00 | | 28 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 681.00 | 69 681.00 | | 69 681.00 |
UT Other financial assets | 41 384.00 | 21 384.00 | 20 000.00 | 41 384.00 |
UX Other trade receivables | 124 556.00 | 124 556.00 | | 124 556.00 |
UY Staff and related accounts | 3 590.00 | 3 590.00 | | 3 590.00 |
UZ Social Security, other social security organizations | 2 906.00 | 2 906.00 | | 2 906.00 |
VA Doubtful or disputed receivables | 6 742.00 | 6 742.00 | | 6 742.00 |
VB VAT | 100 677.00 | 100 677.00 | | 100 677.00 |
VG Loans with a maturity of up to one year at origin | 5 254.00 | 5 254.00 | | 5 254.00 |
VH Loans with a maturity of more than one year at origin | 65 276.00 | 26 182.00 | 39 094.00 | 65 276.00 |
VI Group and Associates | 1 644 898.00 | 6 998.00 | 1 607 500.00 | 1 644 898.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 59 289.00 | | | 59 289.00 |
VP Miscellaneous | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 721.00 | 178 721.00 | | 178 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 651.00 | 75 651.00 | | 75 651.00 |
VS Prepaid expenses | 4 029.00 | 4 029.00 | | 4 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 038.00 | 344 037.00 | 20 000.00 | 364 038.00 |
VW VAT | 37 070.00 | 37 070.00 | | 37 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 719 822.00 | 1 742 182.00 | 1 942 694.00 | 3 719 822.00 |
