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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 | 103 366.00 | 95 607.00 | 7 759.00 | 103 366.00 |
AP Buildings | 25 573 944.00 | 16 936 450.00 | 8 637 495.00 | 25 573 944.00 |
AR Technical installations, industrial equipment and tools | 6 715 622.00 | 5 811 515.00 | 904 107.00 | 6 715 622.00 |
AT Other tangible assets | 2 210 706.00 | 1 842 873.00 | 367 834.00 | 2 210 706.00 |
BF Loans | 9 144.00 | | 9 144.00 | 9 144.00 |
BH Other financial assets | 21 340.00 | | 21 340.00 | 21 340.00 |
BJ TOTAL (I) | 34 634 123.00 | 24 686 444.00 | 9 947 679.00 | 34 634 123.00 |
BL Raw materials, supplies | 34 582.00 | | 34 582.00 | 34 582.00 |
BT Goods | 5 342.00 | | 5 342.00 | 5 342.00 |
BV Advances and down payments on orders | 9 053.00 | | 9 053.00 | 9 053.00 |
BX Customers and related accounts | 68 818.00 | 1 784.00 | 67 033.00 | 68 818.00 |
BZ Other receivables | 790 110.00 | | 790 110.00 | 790 110.00 |
CF Cash and cash equivalents | 1 326 096.00 | | 1 326 096.00 | 1 326 096.00 |
CH Prepaid expenses | 213 992.00 | | 213 992.00 | 213 992.00 |
CJ TOTAL (II) | 2 447 992.00 | 1 784.00 | 2 446 208.00 | 2 447 992.00 |
CO Grand total (0 to V) | 37 082 115.00 | 24 688 228.00 | 12 393 887.00 | 37 082 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 606 117.00 | | | 606 117.00 |
DH Retained earnings | | -1 575 107.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 579.00 | -818 776.00 | | -347 579.00 |
DJ Investment subsidies | 548 906.00 | 510 134.00 | | 548 906.00 |
DL TOTAL (I) | 957 444.00 | -1 733 749.00 | | 957 444.00 |
DQ Provisions for Expenses | 145 391.00 | 200 662.00 | | 145 391.00 |
DR TOTAL (IV) | 145 391.00 | 200 662.00 | | 145 391.00 |
DU Loans and Debts from Credit Institutions (3) | 1 724.00 | 683.00 | | 1 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 417 325.00 | 11 957 727.00 | | 8 417 325.00 |
DW Advances and down payments received on current orders | 33 141.00 | 50 175.00 | | 33 141.00 |
DX Trade payables and related accounts | 383 362.00 | 350 348.00 | | 383 362.00 |
DY Tax and social security liabilities | 1 796 708.00 | 1 797 018.00 | | 1 796 708.00 |
DZ Fixed asset liabilities and related accounts | 177 564.00 | 348 742.00 | | 177 564.00 |
EA Other liabilities | 478 060.00 | 431 760.00 | | 478 060.00 |
EB Prepaid income (2) | 3 167.00 | 2 759.00 | | 3 167.00 |
EC TOTAL (IV) | 11 291 052.00 | 14 939 211.00 | | 11 291 052.00 |
EE Grand total (I to V) | 12 393 887.00 | 13 406 124.00 | | 12 393 887.00 |
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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 | 20 992.00 | | 20 992.00 | 20 992.00 |
FG Production sold - services | 10 395 442.00 | | 10 395 442.00 | 10 395 442.00 |
FJ Net sales | 10 416 433.00 | | 10 416 433.00 | 10 416 433.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 060.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 10 791 540.00 | |
FS Purchases of goods (including customs duties) | | | 10 112.00 | |
FT Inventory change (goods) | | | 703.00 | |
FU Purchases of raw materials and other supplies | | | 669 215.00 | |
FV Inventory change (raw materials and supplies) | | | 1 184.00 | |
FW Other purchases and external expenses | | | 3 249 777.00 | |
FX Taxes, duties, and similar payments | | | 760 117.00 | |
FY Salaries and Wages | | | 3 314 649.00 | |
FZ Social Security Contributions | | | 838 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 046 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 223.00 | |
GE Other Expenses | | | 582 996.00 | |
GF Total Operating Expenses (II) | | | 11 542 362.00 | |
GG - OPERATING RESULT (I - II) | | | -750 823.00 | |
GK Income from other securities and fixed asset receivables | | | 311.00 | |
GL Other interest and similar income | | | 16 215.00 | |
GN Positive exchange differences | | | 2 674.00 | |
GP Total financial income (V) | | | 19 200.00 | |
GR Interest and similar expenses | | | 27 977.00 | |
GU Total financial expenses (VI) | | | 27 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -759 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480 636.00 | 22 613.00 | | 480 636.00 |
HB Exceptional income from capital transactions | 140 259.00 | 133 178.00 | | 140 259.00 |
HC Reversals of provisions and transfers of expenses | 75 987.00 | | | 75 987.00 |
HD Total exceptional income (VII) | 696 882.00 | 155 791.00 | | 696 882.00 |
HE Exceptional expenses on management operations | 132 700.00 | 3 253.00 | | 132 700.00 |
HF Exceptional expenses on capital transactions | 43 991.00 | 73 980.00 | | 43 991.00 |
HG Exceptional depreciation and provisions | 115 784.00 | 1 542.00 | | 115 784.00 |
HH Total exceptional expenses (VIII) | 292 475.00 | 78 775.00 | | 292 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 404 407.00 | 77 016.00 | | 404 407.00 |
HK Income tax | -7 613.00 | -7 467.00 | | -7 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 507 621.00 | 10 909 035.00 | | 11 507 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 855 201.00 | 11 727 811.00 | | 11 855 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 579.00 | -818 776.00 | | -347 579.00 |
HP References: Equipment leasing | 14 829.00 | 17 847.00 | | 14 829.00 |
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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 | 34 178 874.00 | 633 779.00 | | 34 178 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 632.00 | 30 485.00 | |
I4 DECREASES Grand Total | | 178 531.00 | 34 634 123.00 | |
IO DECREASES Total including other intangible assets | | 2 100.00 | 103 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 798.00 | 34 500 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 366.00 | 2 100.00 | | 103 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 048 462.00 | 614 608.00 | | 34 048 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 046.00 | 17 071.00 | | 27 046.00 |
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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 | 22 650 123.00 | 2 162 018.00 | 125 697.00 | 22 650 123.00 |
PE DEPRECIATION Total including other intangible assets | 95 311.00 | 348.00 | 51.00 | 95 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 554 812.00 | 2 161 671.00 | 125 646.00 | 22 554 812.00 |
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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 | 200 662.00 | 68 223.00 | 123 494.00 | 200 662.00 |
7C Grand total | 200 662.00 | 68 223.00 | 123 494.00 | 200 662.00 |
UE of which provisions and reversals: - Operating | | 68 223.00 | 47 507.00 | |
UJ - Exceptional | | | 75 987.00 | |
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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 | 8 417 325.00 | 8 417 325.00 | | 8 417 325.00 |
8B Suppliers and Related Accounts | 383 362.00 | 383 362.00 | | 383 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 177 564.00 | 177 564.00 | | 177 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 060.00 | 478 060.00 | | 478 060.00 |
8L Deferred income | 3 167.00 | 3 167.00 | | 3 167.00 |
UP Loans | 9 144.00 | 9 144.00 | | 9 144.00 |
VG Loans with a maturity of up to one year at origin | 1 724.00 | 1 724.00 | | 1 724.00 |
VK Loans repaid during the year | 3 540 401.00 | | | 3 540 401.00 |
VS Prepaid expenses | 213 992.00 | | | 213 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 404.00 | 935 011.00 | 168 393.00 | 1 103 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 257 911.00 | 11 257 911.00 | | 11 257 911.00 |
