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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 | 2 546.00 | 2 546.00 | | 2 546.00 |
AJ Other Intangible Assets | 401 784.00 | 209 620.00 | 192 164.00 | 401 784.00 |
AP Buildings | 8 707 422.00 | 4 398 926.00 | 4 308 496.00 | 8 707 422.00 |
AR Technical installations, industrial equipment and tools | 2 714 160.00 | 2 165 785.00 | 548 375.00 | 2 714 160.00 |
AT Other tangible assets | 1 226 936.00 | 1 086 953.00 | 139 983.00 | 1 226 936.00 |
AV Fixed assets in progress | 56 343.00 | | 56 343.00 | 56 343.00 |
BD Other fixed assets | 681.00 | | 681.00 | 681.00 |
BH Other financial assets | 9 018.00 | | 9 018.00 | 9 018.00 |
BJ TOTAL (I) | 13 499 548.00 | 7 863 829.00 | 5 635 719.00 | 13 499 548.00 |
BL Raw materials, supplies | 314 878.00 | | 314 878.00 | 314 878.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 793 175.00 | 67 911.00 | 725 265.00 | 793 175.00 |
BZ Other receivables | 775 454.00 | | 775 454.00 | 775 454.00 |
CF Cash and cash equivalents | 6 044.00 | | 6 044.00 | 6 044.00 |
CH Prepaid expenses | 24 835.00 | | 24 835.00 | 24 835.00 |
CJ TOTAL (II) | 1 920 387.00 | 67 911.00 | 1 852 477.00 | 1 920 387.00 |
CO Grand total (0 to V) | 15 419 935.00 | 7 931 740.00 | 7 488 196.00 | 15 419 935.00 |
CU Other investments | 380 659.00 | | 380 659.00 | 380 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 832.00 | 250 832.00 | | 250 832.00 |
DB Share, merger, contribution premiums, etc. | 491 660.00 | 491 660.00 | | 491 660.00 |
DH Retained earnings | -1 921 755.00 | -1 356 640.00 | | -1 921 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 506.00 | -565 115.00 | | -300 506.00 |
DJ Investment subsidies | 959 232.00 | 1 057 740.00 | | 959 232.00 |
DK Regulated provisions | 13 452.00 | 24 900.00 | | 13 452.00 |
DL TOTAL (I) | -507 086.00 | -96 623.00 | | -507 086.00 |
DP Provisions for Risks | 303 752.00 | 303 752.00 | | 303 752.00 |
DQ Provisions for Expenses | 641 384.00 | 607 399.00 | | 641 384.00 |
DR TOTAL (IV) | 945 136.00 | 911 151.00 | | 945 136.00 |
DU Loans and Debts from Credit Institutions (3) | 75 096.00 | 2 357 777.00 | | 75 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 383 344.00 | 1 465 001.00 | | 4 383 344.00 |
DX Trade payables and related accounts | 1 239 339.00 | 1 492 485.00 | | 1 239 339.00 |
DY Tax and social security liabilities | 676 815.00 | 727 296.00 | | 676 815.00 |
DZ Fixed asset liabilities and related accounts | 53 082.00 | 48.00 | | 53 082.00 |
EA Other liabilities | 622 469.00 | | | 622 469.00 |
EC TOTAL (IV) | 7 050 146.00 | 6 042 607.00 | | 7 050 146.00 |
EE Grand total (I to V) | 7 488 196.00 | 6 857 134.00 | | 7 488 196.00 |
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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 | 7 549.00 | | 7 549.00 | 7 549.00 |
FG Production sold - services | 7 450 776.00 | | 7 450 776.00 | 7 450 776.00 |
FJ Net sales | 7 458 326.00 | | 7 458 326.00 | 7 458 326.00 |
FO Operating subsidies | | | 206 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 725.00 | |
FQ Other income | | | 10 566.00 | |
FR Total operating income (I) | | | 7 687 209.00 | |
FU Purchases of raw materials and other supplies | | | 1 414 709.00 | |
FW Other purchases and external expenses | | | 2 579 538.00 | |
FX Taxes, duties, and similar payments | | | 378 510.00 | |
FY Salaries and Wages | | | 2 305 910.00 | |
FZ Social Security Contributions | | | 807 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 864.00 | |
GE Other Expenses | | | 4 333.00 | |
GF Total Operating Expenses (II) | | | 8 016 667.00 | |
GG - OPERATING RESULT (I - II) | | | -329 458.00 | |
GR Interest and similar expenses | | | 81 005.00 | |
GU Total financial expenses (VI) | | | 81 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -410 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 375.00 | | |
HB Exceptional income from capital transactions | 98 508.00 | 101 244.00 | | 98 508.00 |
HC Reversals of provisions and transfers of expenses | 11 448.00 | 24 868.00 | | 11 448.00 |
HD Total exceptional income (VII) | 109 956.00 | 129 487.00 | | 109 956.00 |
HF Exceptional expenses on capital transactions | | 29 111.00 | | |
HG Exceptional depreciation and provisions | | 298 752.00 | | |
HH Total exceptional expenses (VIII) | | 327 862.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 956.00 | -198 376.00 | | 109 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 797 165.00 | 7 936 937.00 | | 7 797 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 097 671.00 | 8 502 053.00 | | 8 097 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 506.00 | -565 115.00 | | -300 506.00 |
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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 | 13 004 683.00 | | 810 760.00 | 13 004 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 358.00 | |
I4 DECREASES Grand Total | 315 895.00 | | 13 499 548.00 | 315 895.00 |
IO DECREASES Total including other intangible assets | | | 404 330.00 | |
IY DECREASES Total Tangible Fixed Assets | 315 895.00 | | 12 704 860.00 | 315 895.00 |
KD ACQUISITIONS Total including other intangible assets | 248 533.00 | | 155 797.00 | 248 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 365 793.00 | | 654 963.00 | 12 365 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 358.00 | | | 390 358.00 |
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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 | 7 379 380.00 | 484 449.00 | | 7 379 380.00 |
PE DEPRECIATION Total including other intangible assets | 184 947.00 | 27 219.00 | | 184 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 194 433.00 | 457 230.00 | | 7 194 433.00 |
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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 | 24 900.00 | | 11 448.00 | 24 900.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 911 151.00 | 41 864.00 | 7 879.00 | 911 151.00 |
6T Receivables | 67 911.00 | | | 67 911.00 |
7B Total provisions for depreciation | 67 911.00 | | | 67 911.00 |
7C Grand total | 1 003 962.00 | 41 864.00 | 19 327.00 | 1 003 962.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 41 864.00 | 7 879.00 | |
UJ - Exceptional | | | 11 448.00 | |
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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 | 1 239 339.00 | 1 239 339.00 | | 1 239 339.00 |
8C Staff and Related Accounts | 251 441.00 | 251 441.00 | | 251 441.00 |
8D Social Security and Other Social Organizations | 266 966.00 | 266 966.00 | | 266 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 082.00 | 53 082.00 | | 53 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622 469.00 | 622 469.00 | | 622 469.00 |
UT Other financial assets | 9 018.00 | 9 018.00 | | 9 018.00 |
UX Other trade receivables | 725 265.00 | | | 725 265.00 |
UY Staff and related accounts | 9 314.00 | | | 9 314.00 |
VA Doubtful or disputed receivables | 67 911.00 | | | 67 911.00 |
VB VAT | 1 589.00 | | | 1 589.00 |
VC Group and associates | 263 308.00 | | | 263 308.00 |
VG Loans with a maturity of up to one year at origin | 75 096.00 | 75 096.00 | | 75 096.00 |
VI Group and Associates | 4 383 344.00 | 4 383 344.00 | | 4 383 344.00 |
VK Loans repaid during the year | 2 356 971.00 | | | 2 356 971.00 |
VP Miscellaneous | 15 552.00 | | | 15 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 846.00 | 93 846.00 | | 93 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486 527.00 | | | 486 527.00 |
VS Prepaid expenses | 24 835.00 | | | 24 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 318.00 | 1 603 318.00 | | 1 603 318.00 |
VW VAT | 64 563.00 | 64 563.00 | | 64 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 050 146.00 | 7 050 146.00 | | 7 050 146.00 |
