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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 | 806.00 | | 806.00 | 806.00 |
AH Goodwill | 46 750.00 | | 46 750.00 | 46 750.00 |
AJ Other Intangible Assets | | 806.00 | -806.00 | |
AN Land | 192 314.00 | 100 853.00 | 91 461.00 | 192 314.00 |
AP Buildings | 266 684.00 | 169 951.00 | 96 733.00 | 266 684.00 |
AR Technical installations, industrial equipment and tools | 272 096.00 | 150 224.00 | 121 871.00 | 272 096.00 |
AT Other tangible assets | 13 735.00 | 9 151.00 | 4 583.00 | 13 735.00 |
BJ TOTAL (I) | 792 927.00 | 430 987.00 | 361 939.00 | 792 927.00 |
BL Raw materials, supplies | 8 904.00 | | 8 904.00 | 8 904.00 |
BN Goods in progress | 182 530.00 | | 182 530.00 | 182 530.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 48 761.00 | 4 507.00 | 44 254.00 | 48 761.00 |
BZ Other receivables | 41 897.00 | | 41 897.00 | 41 897.00 |
CF Cash and cash equivalents | 80 705.00 | | 80 705.00 | 80 705.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 374 801.00 | 4 507.00 | 370 294.00 | 374 801.00 |
CO Grand total (0 to V) | 1 167 728.00 | 435 494.00 | 732 233.00 | 1 167 728.00 |
CU Other investments | 540.00 | | 540.00 | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 39 490.00 | 19 152.00 | | 39 490.00 |
DH Retained earnings | | -239 423.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 604.00 | 259 761.00 | | -250 604.00 |
DJ Investment subsidies | 6 563.00 | 9 988.00 | | 6 563.00 |
DL TOTAL (I) | -180 350.00 | 73 678.00 | | -180 350.00 |
DS Convertible Bond Issues | 193.00 | 232.00 | | 193.00 |
DU Loans and Debts from Credit Institutions (3) | 114 018.00 | 135 620.00 | | 114 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 165 000.00 | | |
DX Trade payables and related accounts | 167 403.00 | 253 809.00 | | 167 403.00 |
DY Tax and social security liabilities | 47 695.00 | 70 853.00 | | 47 695.00 |
EA Other liabilities | 583 273.00 | 330 566.00 | | 583 273.00 |
EC TOTAL (IV) | 912 584.00 | 956 082.00 | | 912 584.00 |
EE Grand total (I to V) | 732 233.00 | 1 029 760.00 | | 732 233.00 |
EG Accrued income and payables due within one year | 820 826.00 | 791 082.00 | | 820 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 44 026.00 | 47 401.00 | 91 428.00 | 44 026.00 |
FD Production sold - goods | | 508 806.00 | 508 806.00 | |
FG Production sold - services | 66 934.00 | | 66 934.00 | 66 934.00 |
FJ Net sales | 110 961.00 | 556 208.00 | 667 170.00 | 110 961.00 |
FM Inventory production | | | -99 412.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 272 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 192.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 846 404.00 | |
FU Purchases of raw materials and other supplies | | | 153 587.00 | |
FV Inventory change (raw materials and supplies) | | | -2 039.00 | |
FW Other purchases and external expenses | | | 514 766.00 | |
FX Taxes, duties, and similar payments | | | 6 790.00 | |
FY Salaries and Wages | | | 317 702.00 | |
FZ Social Security Contributions | | | 22 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 304.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 090 281.00 | |
GG - OPERATING RESULT (I - II) | | | -243 877.00 | |
GR Interest and similar expenses | | | 14 603.00 | |
GU Total financial expenses (VI) | | | 14 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 330.00 | 7 436.00 | | 7 330.00 |
HA Exceptional income from management transactions | 391.00 | | | 391.00 |
HB Exceptional income from capital transactions | 15 924.00 | 392 924.00 | | 15 924.00 |
HD Total exceptional income (VII) | 16 316.00 | 392 924.00 | | 16 316.00 |
HF Exceptional expenses on capital transactions | 10 201.00 | | | 10 201.00 |
HH Total exceptional expenses (VIII) | 10 201.00 | | | 10 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 114.00 | 392 924.00 | | 6 114.00 |
HK Income tax | -1 761.00 | -87 415.00 | | -1 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 720.00 | 1 287 324.00 | | 862 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 324.00 | 1 027 563.00 | | 1 113 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 604.00 | 259 761.00 | | -250 604.00 |
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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 | 731 914.00 | | 82 791.00 | 731 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | 21 779.00 | 792 927.00 | |
IO DECREASES Total including other intangible assets | | | 47 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 779.00 | 744 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 806.00 | | 46 750.00 | 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 807.00 | | 35 801.00 | 730 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 240.00 | 300.00 |
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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 | 365 260.00 | 77 304.00 | 11 578.00 | 365 260.00 |
PE DEPRECIATION Total including other intangible assets | 644.00 | 162.00 | | 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 616.00 | 77 142.00 | 11 578.00 | 364 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 507.00 | | | 4 507.00 |
7B Total provisions for depreciation | 4 507.00 | | | 4 507.00 |
7C Grand total | 4 507.00 | | | 4 507.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 193.00 | 193.00 | | 193.00 |
8B Suppliers and Related Accounts | 167 403.00 | 167 403.00 | | 167 403.00 |
8C Staff and Related Accounts | 29 993.00 | 29 993.00 | | 29 993.00 |
8D Social Security and Other Social Organizations | 10 507.00 | 10 507.00 | | 10 507.00 |
UX Other trade receivables | 48 761.00 | | | 48 761.00 |
VB VAT | 9 519.00 | | | 9 519.00 |
VC Group and associates | 29 047.00 | | | 29 047.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 114 011.00 | 22 253.00 | 91 758.00 | 114 011.00 |
VI Group and Associates | 583 273.00 | 583 273.00 | | 583 273.00 |
VK Loans repaid during the year | 21 596.00 | | | 21 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 194.00 | 7 194.00 | | 7 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 330.00 | | | 3 330.00 |
VS Prepaid expenses | 2 002.00 | | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 660.00 | 92 660.00 | | 92 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 584.00 | 820 826.00 | 91 758.00 | 912 584.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 790.00 | 9 263.00 | | 6 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 758.00 | 28 547.00 | | 38 758.00 |
ST Other accounts | 185 589.00 | 166 170.00 | | 185 589.00 |
XQ Rental, rental and co-ownership charges | 72 291.00 | 125 233.00 | | 72 291.00 |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
YT Subcontracting | 11 086.00 | 14 848.00 | | 11 086.00 |
YU External personnel | 207 040.00 | 202 139.00 | | 207 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 790.00 | 9 263.00 | | 6 790.00 |
YY Amount of VAT collected | 7 606.00 | 5 500.00 | | 7 606.00 |
YZ Total deductible VAT on goods and services | 35 811.00 | 33 197.00 | | 35 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 514 766.00 | 536 938.00 | | 514 766.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
