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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 | 77 787.00 | 57 252.00 | 20 535.00 | 77 787.00 |
AN Land | 45 826.00 | | 45 826.00 | 45 826.00 |
AP Buildings | 967 111.00 | 702 521.00 | 264 590.00 | 967 111.00 |
AR Technical installations, industrial equipment and tools | 4 281 025.00 | 3 251 501.00 | 1 029 524.00 | 4 281 025.00 |
AT Other tangible assets | 3 102 336.00 | 2 849 481.00 | 252 856.00 | 3 102 336.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8 475.00 | | 8 475.00 | 8 475.00 |
BJ TOTAL (I) | 8 920 670.00 | 7 164 748.00 | 1 755 921.00 | 8 920 670.00 |
BL Raw materials, supplies | 66 231.00 | | 66 231.00 | 66 231.00 |
BR Intermediate and finished products | 395 285.00 | | 395 285.00 | 395 285.00 |
BT Goods | 13.00 | | 13.00 | 13.00 |
BX Customers and related accounts | 164 943.00 | 8 973.00 | 155 970.00 | 164 943.00 |
BZ Other receivables | 1 603 062.00 | | 1 603 062.00 | 1 603 062.00 |
CB Subscribed and called capital, not paid | 16 148.00 | | 16 148.00 | 16 148.00 |
CF Cash and cash equivalents | 487.00 | | 487.00 | 487.00 |
CH Prepaid expenses | 43 486.00 | | 43 486.00 | 43 486.00 |
CJ TOTAL (II) | 2 289 655.00 | 8 973.00 | 2 280 681.00 | 2 289 655.00 |
CO Grand total (0 to V) | 11 210 324.00 | 7 173 722.00 | 4 036 603.00 | 11 210 324.00 |
CU Other investments | 174 116.00 | 40 000.00 | 134 116.00 | 174 116.00 |
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 | 387 292.00 | 392 850.00 | | 387 292.00 |
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 | -237 255.00 | -187 481.00 | | -237 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 397.00 | -49 775.00 | | 15 397.00 |
DL TOTAL (I) | 2 836 115.00 | 2 826 277.00 | | 2 836 115.00 |
DQ Provisions for Expenses | 66 571.00 | 71 081.00 | | 66 571.00 |
DR TOTAL (IV) | 66 571.00 | 71 081.00 | | 66 571.00 |
DU Loans and Debts from Credit Institutions (3) | 874 712.00 | 672 313.00 | | 874 712.00 |
DX Trade payables and related accounts | 45 340.00 | 138 624.00 | | 45 340.00 |
DY Tax and social security liabilities | 36 173.00 | 82 887.00 | | 36 173.00 |
DZ Fixed asset liabilities and related accounts | 3 626.00 | 12 974.00 | | 3 626.00 |
EA Other liabilities | 174 065.00 | 192 628.00 | | 174 065.00 |
EC TOTAL (IV) | 1 133 917.00 | 1 099 425.00 | | 1 133 917.00 |
EE Grand total (I to V) | 4 036 603.00 | 3 996 783.00 | | 4 036 603.00 |
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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 | 3 308.00 | | 3 308.00 | 3 308.00 |
FD Production sold - goods | 1 640 547.00 | | 1 640 547.00 | 1 640 547.00 |
FG Production sold - services | 27 467.00 | | 27 467.00 | 27 467.00 |
FJ Net sales | 1 671 322.00 | | 1 671 322.00 | 1 671 322.00 |
FM Inventory production | | | 48 447.00 | |
FN Capitalized production | | | 2 907.00 | |
FO Operating subsidies | | | 814 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 002.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 543 061.00 | |
FS Purchases of goods (including customs duties) | | | 1 822.00 | |
FT Inventory change (goods) | | | 605.00 | |
FU Purchases of raw materials and other supplies | | | 426 085.00 | |
FV Inventory change (raw materials and supplies) | | | 19 723.00 | |
FW Other purchases and external expenses | | | 1 826 462.00 | |
FX Taxes, duties, and similar payments | | | 35 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 2 519 490.00 | |
GG - OPERATING RESULT (I - II) | | | 23 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | 9 245.00 | |
GP Total financial income (V) | | | 9 353.00 | |
GR Interest and similar expenses | | | 40 000.00 | |
GS Negative differences of foreign exchange | | | 18 745.00 | |
GU Total financial expenses (VI) | | | 58 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 384.00 | 65 598.00 | | 36 384.00 |
HB Exceptional income from capital transactions | 45 305.00 | 601.00 | | 45 305.00 |
HD Total exceptional income (VII) | 81 689.00 | 66 199.00 | | 81 689.00 |
HE Exceptional expenses on management operations | 643.00 | 17 448.00 | | 643.00 |
HF Exceptional expenses on capital transactions | 39 828.00 | 14 120.00 | | 39 828.00 |
HH Total exceptional expenses (VIII) | 40 471.00 | 31 568.00 | | 40 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 217.00 | 34 632.00 | | 41 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 634 103.00 | 2 609 566.00 | | 2 634 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 618 706.00 | 2 659 340.00 | | 2 618 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 397.00 | -49 775.00 | | 15 397.00 |
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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 | 8 646 573.00 | | 337 085.00 | 8 646 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 263 993.00 | | | 263 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 488.00 | 182 591.00 | |
I4 DECREASES Grand Total | 52 334.00 | 10 655.00 | 8 920 670.00 | 52 334.00 |
IN DECREASES Start-up, development, or research expenses | | | 263 993.00 | |
IO DECREASES Total including other intangible assets | | | 77 787.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 334.00 | 10 167.00 | 8 396 299.00 | 52 334.00 |
KD ACQUISITIONS Total including other intangible assets | 65 101.00 | | 12 686.00 | 65 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 180 006.00 | | 278 794.00 | 8 180 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 474.00 | | 45 605.00 | 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 | 6 925 983.00 | 208 933.00 | 10 167.00 | 6 925 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | 263 993.00 | | | 263 993.00 |
PE DEPRECIATION Total including other intangible assets | 50 116.00 | 7 135.00 | | 50 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 611 873.00 | 201 797.00 | 10 167.00 | 6 611 873.00 |
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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 | 71 081.00 | | 4 510.00 | 71 081.00 |
6T Receivables | 8 973.00 | | | 8 973.00 |
7B Total provisions for depreciation | 8 973.00 | 40 000.00 | | 8 973.00 |
7C Grand total | 80 054.00 | 40 000.00 | 4 510.00 | 80 054.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 510.00 | |
UG - Financial | | 40 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 340.00 | 45 340.00 | | 45 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 626.00 | 3 626.00 | | 3 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 065.00 | 174 065.00 | | 174 065.00 |
UX Other trade receivables | 155 342.00 | | | 155 342.00 |
VA Doubtful or disputed receivables | 9 601.00 | | | 9 601.00 |
VB VAT | 67 500.00 | | | 67 500.00 |
VC Group and associates | 1 125 371.00 | | | 1 125 371.00 |
VG Loans with a maturity of up to one year at origin | 162 777.00 | 162 777.00 | | 162 777.00 |
VH Loans with a maturity of more than one year at origin | 711 935.00 | 213 469.00 | 471 971.00 | 711 935.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 208 651.00 | | | 208 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 339.00 | | | 426 339.00 |
VS Prepaid expenses | 43 486.00 | | | 43 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827 639.00 | 1 801 890.00 | 25 749.00 | 1 827 639.00 |
VW VAT | 35 538.00 | 35 538.00 | | 35 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 917.00 | 635 450.00 | 471 971.00 | 1 133 917.00 |
