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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 | 124 885.00 | 124 763.00 | 122.00 | 124 885.00 |
AN Land | 482 946.00 | 11 170.00 | 471 775.00 | 482 946.00 |
AP Buildings | 1 832 420.00 | 1 832 420.00 | | 1 832 420.00 |
AR Technical installations, industrial equipment and tools | 2 636 059.00 | 2 465 990.00 | 170 069.00 | 2 636 059.00 |
AT Other tangible assets | 1 843 363.00 | 1 834 997.00 | 8 366.00 | 1 843 363.00 |
BB Receivables related to investments | 21 416.00 | | 21 416.00 | 21 416.00 |
BF Loans | 73 785.00 | | 73 785.00 | 73 785.00 |
BH Other financial assets | 18 892.00 | | 18 892.00 | 18 892.00 |
BJ TOTAL (I) | 7 477 640.00 | 6 269 342.00 | 1 208 298.00 | 7 477 640.00 |
BL Raw materials, supplies | 182 594.00 | | 182 594.00 | 182 594.00 |
BX Customers and related accounts | 128 792.00 | 7 545.00 | 121 247.00 | 128 792.00 |
BZ Other receivables | 528 326.00 | 224.00 | 528 102.00 | 528 326.00 |
CF Cash and cash equivalents | 1 065.00 | | 1 065.00 | 1 065.00 |
CH Prepaid expenses | 38 618.00 | | 38 618.00 | 38 618.00 |
CJ TOTAL (II) | 879 398.00 | 7 769.00 | 871 629.00 | 879 398.00 |
CO Grand total (0 to V) | 8 357 039.00 | 6 277 111.00 | 2 079 927.00 | 8 357 039.00 |
CS Evaluated investments - equity method | 443 869.00 | | 443 869.00 | 443 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 624 800.00 | 124 800.00 | | 5 624 800.00 |
DD Legal reserve (1) | 12 480.00 | 12 480.00 | | 12 480.00 |
DH Retained earnings | -5 017 148.00 | -3 961 053.00 | | -5 017 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 310.00 | -1 056 095.00 | | -222 310.00 |
DL TOTAL (I) | 397 820.00 | -4 879 868.00 | | 397 820.00 |
DP Provisions for Risks | 312 455.00 | 369 101.00 | | 312 455.00 |
DR TOTAL (IV) | 312 455.00 | 369 101.00 | | 312 455.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | 1 198.00 | | 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 394.00 | 5 275 233.00 | | 289 394.00 |
DW Advances and down payments received on current orders | 5 079.00 | | | 5 079.00 |
DX Trade payables and related accounts | 571 730.00 | 546 079.00 | | 571 730.00 |
DY Tax and social security liabilities | 404 310.00 | 426 244.00 | | 404 310.00 |
DZ Fixed asset liabilities and related accounts | 62 032.00 | 7 256.00 | | 62 032.00 |
EA Other liabilities | 36 724.00 | 54 221.00 | | 36 724.00 |
EC TOTAL (IV) | 1 369 651.00 | 6 310 234.00 | | 1 369 651.00 |
EE Grand total (I to V) | 2 079 927.00 | 1 799 468.00 | | 2 079 927.00 |
EG Accrued income and payables due within one year | 1 364 572.00 | 4 213 760.00 | | 1 364 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | 1 175.00 | | 342.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 364 864.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 315.00 | |
FQ Other income | | | 4 015.00 | |
FR Total operating income (I) | | | 5 503 194.00 | |
FU Purchases of raw materials and other supplies | | | 1 417 080.00 | |
FV Inventory change (raw materials and supplies) | | | 16 507.00 | |
FW Other purchases and external expenses | | | 1 884 098.00 | |
FX Taxes, duties, and similar payments | | | 237 889.00 | |
FY Salaries and Wages | | | 1 407 392.00 | |
FZ Social Security Contributions | | | 554 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 076.00 | |
GE Other Expenses | | | 12 861.00 | |
GF Total Operating Expenses (II) | | | 5 609 127.00 | |
GG - OPERATING RESULT (I - II) | | | -105 933.00 | |
GR Interest and similar expenses | | | 113 734.00 | |
GU Total financial expenses (VI) | | | 133 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 394.00 | 35 288.00 | | 3 394.00 |
HF Exceptional expenses on capital transactions | | 1 537.00 | | |
HG Exceptional depreciation and provisions | | 63 477.00 | | |
HH Total exceptional expenses (VIII) | 3 394.00 | 100 302.00 | | 3 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 394.00 | -100 302.00 | | -3 394.00 |
HK Income tax | -750.00 | -75 990.00 | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 503 194.00 | 4 886 686.00 | | 5 503 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 725 505.00 | 5 942 782.00 | | 5 725 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 311.00 | -1 056 095.00 | | -222 311.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 572 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 793 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 673 523.00 | | | 6 673 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 354.00 | | | 572 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
6N Inventories and work in progress | 19 257.00 | | 19 257.00 | 19 257.00 |
6T Receivables | 7 627.00 | | 82.00 | 7 627.00 |
6X Other provisions for depreciation | 333.00 | | 108.00 | 333.00 |
7C Grand total | 396 319.00 | 9 076.00 | 85 169.00 | 396 319.00 |
UE of which provisions and reversals: - Operating | | 9 076.00 | 85 169.00 | |
