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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 | 65 101.00 | 50 116.00 | 14 985.00 | 65 101.00 |
AN Land | 45 826.00 | | 45 826.00 | 45 826.00 |
AP Buildings | 911 594.00 | 677 123.00 | 234 471.00 | 911 594.00 |
AR Technical installations, industrial equipment and tools | 4 067 916.00 | 3 132 496.00 | 935 420.00 | 4 067 916.00 |
AT Other tangible assets | 3 102 336.00 | 2 802 255.00 | 300 082.00 | 3 102 336.00 |
AV Fixed assets in progress | 52 334.00 | | 52 334.00 | 52 334.00 |
BD Other fixed assets | 8 475.00 | | 8 475.00 | 8 475.00 |
BJ TOTAL (I) | 8 646 573.00 | 6 925 983.00 | 1 720 591.00 | 8 646 573.00 |
BL Raw materials, supplies | 85 954.00 | | 85 954.00 | 85 954.00 |
BR Intermediate and finished products | 346 837.00 | | 346 837.00 | 346 837.00 |
BT Goods | 617.00 | | 617.00 | 617.00 |
BX Customers and related accounts | 403 806.00 | 8 973.00 | 394 832.00 | 403 806.00 |
BZ Other receivables | 1 315 366.00 | | 1 315 366.00 | 1 315 366.00 |
CB Subscribed and called capital, not paid | 19 731.00 | | 19 731.00 | 19 731.00 |
CF Cash and cash equivalents | 11 112.00 | | 11 112.00 | 11 112.00 |
CH Prepaid expenses | 101 741.00 | | 101 741.00 | 101 741.00 |
CJ TOTAL (II) | 2 285 165.00 | 8 973.00 | 2 276 192.00 | 2 285 165.00 |
CO Grand total (0 to V) | 10 931 738.00 | 6 934 956.00 | 3 996 783.00 | 10 931 738.00 |
CU Other investments | 128 999.00 | | 128 999.00 | 128 999.00 |
CX Development or Research and Development Expenses | 263 993.00 | 263 993.00 | | 263 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 850.00 | 393 996.00 | | 392 850.00 |
DD Legal reserve (1) | 632 310.00 | 632 310.00 | | 632 310.00 |
DE Statutory or contractual reserves | 78 140.00 | 78 140.00 | | 78 140.00 |
DF Regulated reserves (1) | 277 672.00 | 277 672.00 | | 277 672.00 |
DG Other reserves | 1 682 560.00 | 1 682 560.00 | | 1 682 560.00 |
DH Retained earnings | -187 481.00 | | | -187 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 775.00 | -187 481.00 | | -49 775.00 |
DL TOTAL (I) | 2 826 277.00 | 2 877 197.00 | | 2 826 277.00 |
DQ Provisions for Expenses | 71 081.00 | | | 71 081.00 |
DR TOTAL (IV) | 71 081.00 | | | 71 081.00 |
DU Loans and Debts from Credit Institutions (3) | 672 313.00 | 863 204.00 | | 672 313.00 |
DX Trade payables and related accounts | 138 624.00 | 160 644.00 | | 138 624.00 |
DY Tax and social security liabilities | 82 887.00 | 72 173.00 | | 82 887.00 |
DZ Fixed asset liabilities and related accounts | 12 974.00 | 25 609.00 | | 12 974.00 |
EA Other liabilities | 192 628.00 | 182 069.00 | | 192 628.00 |
EC TOTAL (IV) | 1 099 425.00 | 1 303 699.00 | | 1 099 425.00 |
EE Grand total (I to V) | 3 996 783.00 | 4 255 422.00 | | 3 996 783.00 |
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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 | 2 359.00 | | 2 359.00 | 2 359.00 |
FD Production sold - goods | 1 623 652.00 | | 1 623 652.00 | 1 623 652.00 |
FG Production sold - services | 25 253.00 | | 25 253.00 | 25 253.00 |
FJ Net sales | 1 651 265.00 | | 1 651 265.00 | 1 651 265.00 |
FM Inventory production | | | 5 668.00 | |
FN Capitalized production | | | 11 411.00 | |
FO Operating subsidies | | | 794 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 686.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 469 021.00 | |
FS Purchases of goods (including customs duties) | | | 1 822.00 | |
FT Inventory change (goods) | | | -159.00 | |
FU Purchases of raw materials and other supplies | | | 471 368.00 | |
FV Inventory change (raw materials and supplies) | | | -7 993.00 | |
FW Other purchases and external expenses | | | 1 893 328.00 | |
FX Taxes, duties, and similar payments | | | 54 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 2 607 357.00 | |
GG - OPERATING RESULT (I - II) | | | -138 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190.00 | |
GL Other interest and similar income | | | 74 155.00 | |
GP Total financial income (V) | | | 74 346.00 | |
GR Interest and similar expenses | | | 20 416.00 | |
GU Total financial expenses (VI) | | | 20 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 598.00 | 50 308.00 | | 65 598.00 |
HB Exceptional income from capital transactions | 601.00 | 3 752.00 | | 601.00 |
HD Total exceptional income (VII) | 66 199.00 | 54 061.00 | | 66 199.00 |
HE Exceptional expenses on management operations | 17 448.00 | 17 381.00 | | 17 448.00 |
HF Exceptional expenses on capital transactions | 14 120.00 | 7 490.00 | | 14 120.00 |
HH Total exceptional expenses (VIII) | 31 568.00 | 24 871.00 | | 31 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 632.00 | 29 190.00 | | 34 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 609 566.00 | 2 528 481.00 | | 2 609 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 659 340.00 | 2 715 962.00 | | 2 659 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 775.00 | -187 481.00 | | -49 775.00 |
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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 | 8 565 946.00 | | 216 336.00 | 8 565 946.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 263 993.00 | | | 263 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 474.00 | |
I4 DECREASES Grand Total | 2 850.00 | 132 859.00 | 8 646 573.00 | 2 850.00 |
IN DECREASES Start-up, development, or research expenses | | | 263 993.00 | |
IO DECREASES Total including other intangible assets | 2 850.00 | | 65 101.00 | 2 850.00 |
IY DECREASES Total Tangible Fixed Assets | | 132 859.00 | 8 180 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 607.00 | | 13 344.00 | 54 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 109 873.00 | | 202 992.00 | 8 109 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 474.00 | | | 137 474.00 |
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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 | 6 824 676.00 | 196 098.00 | 94 792.00 | 6 824 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 263 993.00 | | | 263 993.00 |
PE DEPRECIATION Total including other intangible assets | 45 852.00 | 4 265.00 | | 45 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 514 831.00 | 191 834.00 | 94 792.00 | 6 514 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 74 525.00 | | 3 444.00 | 74 525.00 |
6T Receivables | 11 131.00 | | 2 158.00 | 11 131.00 |
7B Total provisions for depreciation | 11 131.00 | | 2 158.00 | 11 131.00 |
7C Grand total | 85 656.00 | | 5 602.00 | 85 656.00 |
UE of which provisions and reversals: - Operating | | -2 158.00 | 3 444.00 | |
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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 | 138 624.00 | 138 624.00 | | 138 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 974.00 | 12 974.00 | | 12 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 628.00 | 192 628.00 | | 192 628.00 |
UX Other trade receivables | 394 204.00 | | | 394 204.00 |
VA Doubtful or disputed receivables | 9 601.00 | | | 9 601.00 |
VB VAT | 89 878.00 | | | 89 878.00 |
VC Group and associates | 752 213.00 | | | 752 213.00 |
VG Loans with a maturity of up to one year at origin | 1 727.00 | 1 727.00 | | 1 727.00 |
VH Loans with a maturity of more than one year at origin | 670 586.00 | 181 690.00 | 488 895.00 | 670 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 006.00 | | | 493 006.00 |
VS Prepaid expenses | 101 741.00 | | | 101 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840 644.00 | 1 820 913.00 | 19 731.00 | 1 840 644.00 |
VW VAT | 82 265.00 | 82 265.00 | | 82 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 425.00 | 610 530.00 | 488 895.00 | 1 099 425.00 |
