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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 | 167 085.00 | 163 344.00 | 3 741.00 | 167 085.00 |
AH Goodwill | 132 631.00 | 132 631.00 | | 132 631.00 |
AN Land | 359 780.00 | 245 633.00 | 114 146.00 | 359 780.00 |
AP Buildings | 2 406 011.00 | 2 307 670.00 | 98 341.00 | 2 406 011.00 |
AR Technical installations, industrial equipment and tools | 9 503 335.00 | 9 295 859.00 | 207 476.00 | 9 503 335.00 |
AT Other tangible assets | 607 003.00 | 575 877.00 | 31 126.00 | 607 003.00 |
BD Other fixed assets | 12 958.00 | 12 958.00 | | 12 958.00 |
BF Loans | 10 673 818.00 | | 10 673 818.00 | 10 673 818.00 |
BJ TOTAL (I) | 23 862 621.00 | 12 733 973.00 | 11 128 648.00 | 23 862 621.00 |
BL Raw materials, supplies | 298 000.00 | 3 500.00 | 294 500.00 | 298 000.00 |
BV Advances and down payments on orders | 17 847.00 | | 17 847.00 | 17 847.00 |
BX Customers and related accounts | 811 409.00 | | 811 409.00 | 811 409.00 |
BZ Other receivables | 431 695.00 | 97 584.00 | 334 111.00 | 431 695.00 |
CF Cash and cash equivalents | 14 414.00 | | 14 414.00 | 14 414.00 |
CJ TOTAL (II) | 1 573 365.00 | 101 084.00 | 1 472 281.00 | 1 573 365.00 |
CO Grand total (0 to V) | 25 435 986.00 | 12 835 057.00 | 12 600 929.00 | 25 435 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 045.00 | 732 045.00 | | 732 045.00 |
DD Legal reserve (1) | 199 788.00 | 199 788.00 | | 199 788.00 |
DG Other reserves | 8 079 798.00 | 8 079 798.00 | | 8 079 798.00 |
DH Retained earnings | -281 687.00 | -4 718.00 | | -281 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 247.00 | -276 970.00 | | -151 247.00 |
DL TOTAL (I) | 8 578 697.00 | 8 729 943.00 | | 8 578 697.00 |
DQ Provisions for Expenses | 112 384.00 | 99 229.00 | | 112 384.00 |
DR TOTAL (IV) | 112 384.00 | 99 229.00 | | 112 384.00 |
DU Loans and Debts from Credit Institutions (3) | 99 564.00 | 93 024.00 | | 99 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 748 214.00 | 8 786 967.00 | | 2 748 214.00 |
DX Trade payables and related accounts | 699 797.00 | 1 005 625.00 | | 699 797.00 |
DY Tax and social security liabilities | 308 209.00 | 298 858.00 | | 308 209.00 |
EA Other liabilities | 54 065.00 | | | 54 065.00 |
EC TOTAL (IV) | 3 909 848.00 | 10 184 473.00 | | 3 909 848.00 |
EE Grand total (I to V) | 12 600 929.00 | 19 013 646.00 | | 12 600 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 288 982.00 | | 3 288 982.00 | 3 288 982.00 |
FG Production sold - services | 170 083.00 | | 170 083.00 | 170 083.00 |
FJ Net sales | 3 459 065.00 | | 3 459 065.00 | 3 459 065.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 941.00 | |
FQ Other income | | | 4 738.00 | |
FR Total operating income (I) | | | 3 828 744.00 | |
FU Purchases of raw materials and other supplies | | | 1 542 576.00 | |
FV Inventory change (raw materials and supplies) | | | 13 000.00 | |
FW Other purchases and external expenses | | | 961 196.00 | |
FX Taxes, duties, and similar payments | | | 484 836.00 | |
FY Salaries and Wages | | | 645 074.00 | |
FZ Social Security Contributions | | | 263 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 155.00 | |
GF Total Operating Expenses (II) | | | 4 054 953.00 | |
GG - OPERATING RESULT (I - II) | | | -226 209.00 | |
GK Income from other securities and fixed asset receivables | | | 156 230.00 | |
GP Total financial income (V) | | | 156 230.00 | |
GR Interest and similar expenses | | | 81 195.00 | |
GU Total financial expenses (VI) | | | 81 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 5 582.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 5 582.00 | | 4.00 |
HE Exceptional expenses on management operations | 77.00 | 126 296.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 126 296.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -120 714.00 | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 984 978.00 | 3 673 656.00 | | 3 984 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 136 224.00 | 3 950 626.00 | | 4 136 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 247.00 | -276 970.00 | | -151 247.00 |
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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 | 30 228 634.00 | | | 30 228 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 686 776.00 | |
I4 DECREASES Grand Total | | | 23 862 621.00 | |
IO DECREASES Total including other intangible assets | | | 167 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 876 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 085.00 | | | 167 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 768 310.00 | | | 12 768 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 160 609.00 | | | 17 160 609.00 |
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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 | 12 506 205.00 | 82 180.00 | | 12 506 205.00 |
PE DEPRECIATION Total including other intangible assets | 148 382.00 | 14 963.00 | | 148 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 357 823.00 | 67 217.00 | | 12 357 823.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 748 214.00 | 2 748 214.00 | | 2 748 214.00 |
8B Suppliers and Related Accounts | 699 797.00 | 699 797.00 | | 699 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 065.00 | 54 065.00 | | 54 065.00 |
UP Loans | 10 673 818.00 | 10 673 817.00 | | 10 673 818.00 |
VG Loans with a maturity of up to one year at origin | 99 564.00 | 99 564.00 | | 99 564.00 |
VJ Loans taken out during the year | 2 748 214.00 | | | 2 748 214.00 |
VK Loans repaid during the year | 8 786 967.00 | | | 8 786 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 916 921.00 | 11 916 921.00 | | 11 916 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 909 848.00 | 3 909 848.00 | | 3 909 848.00 |
