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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 | 18 810.00 | 3 565.00 | 15 245.00 | 18 810.00 |
AH Goodwill | 126 533.00 | | 126 533.00 | 126 533.00 |
AN Land | 13 088.00 | | 13 088.00 | 13 088.00 |
AP Buildings | 2 387 212.00 | 2 018 761.00 | 368 451.00 | 2 387 212.00 |
AR Technical installations, industrial equipment and tools | 55 431.00 | 45 036.00 | 10 395.00 | 55 431.00 |
AT Other tangible assets | 143 674.00 | 133 073.00 | 10 601.00 | 143 674.00 |
AV Fixed assets in progress | 37 679.00 | | 37 679.00 | 37 679.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 782 578.00 | 2 200 436.00 | 582 142.00 | 2 782 578.00 |
BL Raw materials, supplies | 42 206.00 | | 42 206.00 | 42 206.00 |
BV Advances and down payments on orders | 2 103.00 | | 2 103.00 | 2 103.00 |
BX Customers and related accounts | 11 109.00 | | 11 109.00 | 11 109.00 |
BZ Other receivables | 48 676.00 | | 48 676.00 | 48 676.00 |
CF Cash and cash equivalents | 234 991.00 | | 234 991.00 | 234 991.00 |
CH Prepaid expenses | 17 923.00 | | 17 923.00 | 17 923.00 |
CJ TOTAL (II) | 357 008.00 | | 357 008.00 | 357 008.00 |
CO Grand total (0 to V) | 3 139 586.00 | 2 200 436.00 | 939 150.00 | 3 139 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 270 000.00 | 350 000.00 | | 270 000.00 |
DH Retained earnings | -2 546.00 | -12 688.00 | | -2 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 686.00 | -69 858.00 | | -15 686.00 |
DJ Investment subsidies | 20 884.00 | 24 651.00 | | 20 884.00 |
DK Regulated provisions | 62 697.00 | 71 994.00 | | 62 697.00 |
DL TOTAL (I) | 401 348.00 | 430 099.00 | | 401 348.00 |
DU Loans and Debts from Credit Institutions (3) | 142 291.00 | 206 858.00 | | 142 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 526.00 | 107 554.00 | | 206 526.00 |
DX Trade payables and related accounts | 63 464.00 | 37 510.00 | | 63 464.00 |
DY Tax and social security liabilities | 125 273.00 | 110 743.00 | | 125 273.00 |
EB Prepaid income (2) | 248.00 | | | 248.00 |
EC TOTAL (IV) | 537 802.00 | 462 665.00 | | 537 802.00 |
EE Grand total (I to V) | 939 150.00 | 892 764.00 | | 939 150.00 |
EG Accrued income and payables due within one year | 443 015.00 | 303 501.00 | | 443 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 672.00 | 411.00 | | 672.00 |
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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 | 242.00 | | 242.00 | 242.00 |
FD Production sold - goods | 1 116 696.00 | | 1 116 696.00 | 1 116 696.00 |
FJ Net sales | 1 116 938.00 | | 1 116 938.00 | 1 116 938.00 |
FO Operating subsidies | | | 2 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428.00 | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 1 120 260.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 115 448.00 | |
FV Inventory change (raw materials and supplies) | | | -9 391.00 | |
FW Other purchases and external expenses | | | 331 791.00 | |
FX Taxes, duties, and similar payments | | | 55 923.00 | |
FY Salaries and Wages | | | 461 723.00 | |
FZ Social Security Contributions | | | 96 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 786.00 | |
GE Other Expenses | | | 3 181.00 | |
GF Total Operating Expenses (II) | | | 1 141 232.00 | |
GG - OPERATING RESULT (I - II) | | | -20 972.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 11 553.00 | |
GU Total financial expenses (VI) | | | 11 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 768.00 | 3 768.00 | | 3 768.00 |
HD Total exceptional income (VII) | 13 065.00 | 6 423.00 | | 13 065.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HF Exceptional expenses on capital transactions | | 167.00 | | |
HG Exceptional depreciation and provisions | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 503.00 | 167.00 | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 561.00 | 6 256.00 | | 12 561.00 |
HK Income tax | -4 272.00 | -5 322.00 | | -4 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 331.00 | 1 135 208.00 | | 1 133 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 017.00 | 1 205 066.00 | | 1 149 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 686.00 | -69 858.00 | | -15 686.00 |
HP References: Equipment leasing | 5 358.00 | 5 032.00 | | 5 358.00 |
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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 | 2 737 755.00 | | | 2 737 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 2 782 578.00 | |
IO DECREASES Total including other intangible assets | | | 18 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 637 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 810.00 | | | 18 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 592 262.00 | | | 2 592 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 2 118 320.00 | 86 202.00 | 4 086.00 | 2 118 320.00 |
PE DEPRECIATION Total including other intangible assets | 3 565.00 | | | 3 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 114 754.00 | 86 202.00 | 4 086.00 | 2 114 754.00 |
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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 | 71 994.00 | | 9 297.00 | 71 994.00 |
7C Grand total | 71 994.00 | | 9 297.00 | 71 994.00 |
UJ - Exceptional | | | 9 297.00 | |
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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 | 63 464.00 | 63 464.00 | | 63 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 526.00 | 206 526.00 | | 206 526.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VG Loans with a maturity of up to one year at origin | 672.00 | 672.00 | | 672.00 |
VH Loans with a maturity of more than one year at origin | 141 619.00 | 46 832.00 | 94 787.00 | 141 619.00 |
VK Loans repaid during the year | 64 580.00 | | | 64 580.00 |
VS Prepaid expenses | 17 923.00 | | | 17 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 858.00 | 77 708.00 | 150.00 | 77 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 802.00 | 443 015.00 | 94 787.00 | 537 802.00 |
Z2 Liabilities representing borrowed securities | 248.00 | 248.00 | | 248.00 |
