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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 | 99 218.00 | 67 601.00 | 31 618.00 | 99 218.00 |
AN Land | 45 826.00 | | 45 826.00 | 45 826.00 |
AP Buildings | 1 021 692.00 | 728 877.00 | 292 815.00 | 1 021 692.00 |
AR Technical installations, industrial equipment and tools | 4 316 946.00 | 3 301 665.00 | 1 015 281.00 | 4 316 946.00 |
AT Other tangible assets | 3 037 727.00 | 2 837 082.00 | 200 645.00 | 3 037 727.00 |
AV Fixed assets in progress | 1 357.00 | | 1 357.00 | 1 357.00 |
BD Other fixed assets | 8 475.00 | | 8 475.00 | 8 475.00 |
BJ TOTAL (I) | 8 975 690.00 | 7 252 746.00 | 1 722 944.00 | 8 975 690.00 |
BL Raw materials, supplies | 63 899.00 | | 63 899.00 | 63 899.00 |
BR Intermediate and finished products | 453 663.00 | | 453 663.00 | 453 663.00 |
BT Goods | 1 081.00 | | 1 081.00 | 1 081.00 |
BV Advances and down payments on orders | 6 936.00 | | 6 936.00 | 6 936.00 |
BX Customers and related accounts | 72 396.00 | 8 973.00 | 63 423.00 | 72 396.00 |
BZ Other receivables | 1 546 395.00 | | 1 546 395.00 | 1 546 395.00 |
CB Subscribed and called capital, not paid | 21 607.00 | | 21 607.00 | 21 607.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CH Prepaid expenses | 58 043.00 | | 58 043.00 | 58 043.00 |
CJ TOTAL (II) | 2 224 084.00 | 8 973.00 | 2 215 110.00 | 2 224 084.00 |
CO Grand total (0 to V) | 11 199 773.00 | 7 261 719.00 | 3 938 054.00 | 11 199 773.00 |
CU Other investments | 171 616.00 | 52 335.00 | 119 281.00 | 171 616.00 |
CX Development or Research and Development Expenses | 272 832.00 | 265 186.00 | 7 646.00 | 272 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 668.00 | 387 292.00 | | 387 668.00 |
DD Legal reserve (1) | 632 310.00 | 632 310.00 | | 632 310.00 |
DE Statutory or contractual reserves | 78 140.00 | 78 140.00 | | 78 140.00 |
DF Regulated reserves (1) | 277 672.00 | 277 672.00 | | 277 672.00 |
DG Other reserves | 1 460 702.00 | 1 682 560.00 | | 1 460 702.00 |
DH Retained earnings | | -237 255.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 040.00 | 15 397.00 | | 21 040.00 |
DL TOTAL (I) | 2 857 531.00 | 2 836 115.00 | | 2 857 531.00 |
DQ Provisions for Expenses | 69 825.00 | 66 571.00 | | 69 825.00 |
DR TOTAL (IV) | 69 825.00 | 66 571.00 | | 69 825.00 |
DU Loans and Debts from Credit Institutions (3) | 717 660.00 | 874 712.00 | | 717 660.00 |
DX Trade payables and related accounts | 70 139.00 | 45 340.00 | | 70 139.00 |
DY Tax and social security liabilities | 12 716.00 | 36 173.00 | | 12 716.00 |
DZ Fixed asset liabilities and related accounts | 28 364.00 | 3 626.00 | | 28 364.00 |
EA Other liabilities | 181 819.00 | 174 065.00 | | 181 819.00 |
EC TOTAL (IV) | 1 010 698.00 | 1 133 917.00 | | 1 010 698.00 |
EE Grand total (I to V) | 3 938 054.00 | 4 036 603.00 | | 3 938 054.00 |
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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 | 3 266.00 | | 3 266.00 | 3 266.00 |
FD Production sold - goods | 1 474 727.00 | | 1 474 727.00 | 1 474 727.00 |
FG Production sold - services | 34 824.00 | | 34 824.00 | 34 824.00 |
FJ Net sales | 1 512 817.00 | | 1 512 817.00 | 1 512 817.00 |
FM Inventory production | | | 58 378.00 | |
FN Capitalized production | | | 91.00 | |
FO Operating subsidies | | | 734 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 541.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 307 807.00 | |
FS Purchases of goods (including customs duties) | | | 3 249.00 | |
FT Inventory change (goods) | | | -1 069.00 | |
FU Purchases of raw materials and other supplies | | | 505 977.00 | |
FV Inventory change (raw materials and supplies) | | | 2 332.00 | |
FW Other purchases and external expenses | | | 1 561 726.00 | |
FX Taxes, duties, and similar payments | | | 35 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 254.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 2 330 822.00 | |
GG - OPERATING RESULT (I - II) | | | -23 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142.00 | |
GL Other interest and similar income | | | 9 582.00 | |
GP Total financial income (V) | | | 9 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 335.00 | |
GR Interest and similar expenses | | | 14 837.00 | |
GU Total financial expenses (VI) | | | 27 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 789.00 | 36 384.00 | | 61 789.00 |
HB Exceptional income from capital transactions | 22 143.00 | 45 305.00 | | 22 143.00 |
HD Total exceptional income (VII) | 83 931.00 | 81 689.00 | | 83 931.00 |
HE Exceptional expenses on management operations | 113.00 | 643.00 | | 113.00 |
HF Exceptional expenses on capital transactions | 22 316.00 | 39 828.00 | | 22 316.00 |
HH Total exceptional expenses (VIII) | 22 428.00 | 40 471.00 | | 22 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 503.00 | 41 217.00 | | 61 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 401 462.00 | 2 634 103.00 | | 2 401 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 422.00 | 2 618 706.00 | | 2 380 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 040.00 | 15 397.00 | | 21 040.00 |
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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 | 8 920 670.00 | | 220 855.00 | 8 920 670.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 263 993.00 | | 8 839.00 | 263 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 180 091.00 | |
I4 DECREASES Grand Total | | 165 835.00 | 8 975 690.00 | |
IN DECREASES Start-up, development, or research expenses | | | 272 832.00 | |
IO DECREASES Total including other intangible assets | | | 99 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 335.00 | 8 423 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 787.00 | | 21 431.00 | 77 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 396 299.00 | | 190 584.00 | 8 396 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 591.00 | | | 182 591.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 357.00 | | | 1 357.00 |
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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 | 7 124 748.00 | 219 181.00 | 143 519.00 | 7 124 748.00 |
CY DEPRECIATION Start-up, development, or research expenses | 263 993.00 | 1 193.00 | | 263 993.00 |
PE DEPRECIATION Total including other intangible assets | 57 252.00 | 10 349.00 | | 57 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 803 503.00 | 207 640.00 | 143 519.00 | 6 803 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 66 571.00 | 3 254.00 | | 66 571.00 |
6T Receivables | 8 973.00 | | | 8 973.00 |
7B Total provisions for depreciation | 48 973.00 | 12 335.00 | | 48 973.00 |
7C Grand total | 115 544.00 | 15 589.00 | | 115 544.00 |
UE of which provisions and reversals: - Operating | | 3 254.00 | | |
UG - Financial | | 12 335.00 | | |
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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 | 70 139.00 | 70 139.00 | | 70 139.00 |
8C Staff and Related Accounts | 75.00 | 75.00 | | 75.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 364.00 | 28 364.00 | | 28 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 819.00 | 181 819.00 | | 181 819.00 |
UX Other trade receivables | 62 795.00 | | | 62 795.00 |
VB VAT | 52 565.00 | | | 52 565.00 |
VC Group and associates | 1 107 290.00 | | | 1 107 290.00 |
VG Loans with a maturity of up to one year at origin | 36 652.00 | 36 652.00 | | 36 652.00 |
VH Loans with a maturity of more than one year at origin | 681 007.00 | 228 061.00 | 415 200.00 | 681 007.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 230 928.00 | | | 230 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 146.00 | | | 408 146.00 |
VS Prepaid expenses | 58 043.00 | | | 58 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698 441.00 | 1 667 233.00 | 31 208.00 | 1 698 441.00 |
VW VAT | 12 030.00 | 12 030.00 | | 12 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 698.00 | 557 752.00 | 415 200.00 | 1 010 698.00 |
