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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 | 11 479.00 | 6 479.00 | 5 000.00 | 11 479.00 |
AJ Other Intangible Assets | 8 953.00 | 2 172.00 | 6 781.00 | 8 953.00 |
AN Land | 51 588.00 | 17 171.00 | 34 416.00 | 51 588.00 |
AR Technical installations, industrial equipment and tools | 157 403.00 | 51 235.00 | 106 168.00 | 157 403.00 |
AT Other tangible assets | 606 462.00 | 255 584.00 | 350 877.00 | 606 462.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 53 216.00 | | 53 216.00 | 53 216.00 |
BJ TOTAL (I) | 889 149.00 | 332 642.00 | 556 506.00 | 889 149.00 |
BL Raw materials, supplies | 4 221.00 | | 4 221.00 | 4 221.00 |
BT Goods | 7 255.00 | | 7 255.00 | 7 255.00 |
BV Advances and down payments on orders | 4 314.00 | | 4 314.00 | 4 314.00 |
BX Customers and related accounts | 46 706.00 | | 46 706.00 | 46 706.00 |
BZ Other receivables | 32 409.00 | | 32 409.00 | 32 409.00 |
CF Cash and cash equivalents | 165 681.00 | | 165 681.00 | 165 681.00 |
CJ TOTAL (II) | 260 589.00 | | 260 589.00 | 260 589.00 |
CO Grand total (0 to V) | 1 149 738.00 | 332 642.00 | 817 095.00 | 1 149 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 13 875.00 | | | 13 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 483.00 | | | -81 483.00 |
DL TOTAL (I) | -45 608.00 | | | -45 608.00 |
DP Provisions for Risks | 1 452.00 | | | 1 452.00 |
DR TOTAL (IV) | 1 452.00 | | | 1 452.00 |
DS Convertible Bond Issues | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 444 456.00 | | | 444 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 630.00 | | | 218 630.00 |
DW Advances and down payments received on current orders | 2 037.00 | | | 2 037.00 |
DX Trade payables and related accounts | 71 402.00 | | | 71 402.00 |
DY Tax and social security liabilities | 64 724.00 | | | 64 724.00 |
EC TOTAL (IV) | 861 251.00 | | | 861 251.00 |
EE Grand total (I to V) | 817 095.00 | | | 817 095.00 |
EG Accrued income and payables due within one year | 333 498.00 | | | 333 498.00 |
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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 | 325 542.00 | | 325 542.00 | 325 542.00 |
FG Production sold - services | 808 310.00 | | 808 310.00 | 808 310.00 |
FJ Net sales | 1 133 852.00 | | 1 133 852.00 | 1 133 852.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 736.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 145 617.00 | |
FS Purchases of goods (including customs duties) | | | 148 026.00 | |
FT Inventory change (goods) | | | -203.00 | |
FU Purchases of raw materials and other supplies | | | 15 168.00 | |
FV Inventory change (raw materials and supplies) | | | 2 492.00 | |
FW Other purchases and external expenses | | | 622 179.00 | |
FX Taxes, duties, and similar payments | | | 7 863.00 | |
FY Salaries and Wages | | | 277 059.00 | |
FZ Social Security Contributions | | | 43 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 371.00 | |
GE Other Expenses | | | 5 987.00 | |
GF Total Operating Expenses (II) | | | 1 215 079.00 | |
GG - OPERATING RESULT (I - II) | | | -69 461.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 452.00 | |
GR Interest and similar expenses | | | 7 583.00 | |
GU Total financial expenses (VI) | | | 9 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 945.00 | | | 1 945.00 |
HD Total exceptional income (VII) | 1 945.00 | | | 1 945.00 |
HF Exceptional expenses on capital transactions | 7 362.00 | | | 7 362.00 |
HH Total exceptional expenses (VIII) | 7 362.00 | | | 7 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 416.00 | | | -5 416.00 |
HK Income tax | -2 268.00 | | | -2 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 725.00 | | | 1 147 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 209.00 | | | 1 229 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 483.00 | | | -81 483.00 |
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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 | 544 857.00 | | 406 616.00 | 544 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 53 262.00 | |
I4 DECREASES Grand Total | | 62 324.00 | 889 149.00 | |
IO DECREASES Total including other intangible assets | | 20 360.00 | 20 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 202.00 | 815 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 839.00 | | 8 954.00 | 31 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 319.00 | | 381 337.00 | 475 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 699.00 | | 16 325.00 | 37 699.00 |
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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 | 287 658.00 | 93 371.00 | 48 387.00 | 287 658.00 |
PE DEPRECIATION Total including other intangible assets | 13 664.00 | 2 172.00 | 7 185.00 | 13 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 994.00 | 91 199.00 | 41 202.00 | 273 994.00 |
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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 | | 1 452.00 | | |
7C Grand total | | 1 452.00 | | |
UG - Financial | | 1 452.00 | | |
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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 | 60 000.00 | | | 60 000.00 |
8A Miscellaneous Loans and Financial Debts | 218 631.00 | 75 779.00 | 142 852.00 | 218 631.00 |
8B Suppliers and Related Accounts | 71 402.00 | 71 402.00 | | 71 402.00 |
8D Social Security and Other Social Organizations | 64 725.00 | 64 725.00 | | 64 725.00 |
UT Other financial assets | 53 216.00 | | 53 216.00 | 53 216.00 |
UX Other trade receivables | 46 707.00 | 46 707.00 | | 46 707.00 |
VH Loans with a maturity of more than one year at origin | 444 456.00 | 121 593.00 | 252 979.00 | 444 456.00 |
VJ Loans taken out during the year | 339 969.00 | 11.00 | | 339 969.00 |
VK Loans repaid during the year | 55 146.00 | | | 55 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 410.00 | 32 410.00 | | 32 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 333.00 | 79 117.00 | 53 216.00 | 132 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 214.00 | 333 499.00 | 395 831.00 | 859 214.00 |
