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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 5 785.00 | 5 785.00 | | 5 785.00 |
AR Technical installations, industrial equipment and tools | 8 887.00 | 1 009.00 | 7 878.00 | 8 887.00 |
AT Other tangible assets | 3 912 789.00 | 1 187 951.00 | 2 724 838.00 | 3 912 789.00 |
BB Receivables related to investments | 81 321.00 | | 81 321.00 | 81 321.00 |
BH Other financial assets | 463.00 | | 463.00 | 463.00 |
BJ TOTAL (I) | 4 032 503.00 | 1 194 745.00 | 2 837 758.00 | 4 032 503.00 |
BL Raw materials, supplies | 11 823.00 | | 11 823.00 | 11 823.00 |
BT Goods | 68.00 | | 68.00 | 68.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 159 235.00 | | 159 235.00 | 159 235.00 |
BZ Other receivables | 531 144.00 | 243 730.00 | 287 414.00 | 531 144.00 |
CF Cash and cash equivalents | 853 602.00 | | 853 602.00 | 853 602.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 1 556 156.00 | 243 730.00 | 1 312 427.00 | 1 556 156.00 |
CO Grand total (0 to V) | 5 588 659.00 | 1 438 475.00 | 4 150 184.00 | 5 588 659.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | -189 630.00 | -200 942.00 | | -189 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 323.00 | 11 312.00 | | 3 323.00 |
DJ Investment subsidies | 1 438 442.00 | 1 660 170.00 | | 1 438 442.00 |
DL TOTAL (I) | 1 259 757.00 | 1 478 163.00 | | 1 259 757.00 |
DQ Provisions for Expenses | 11 182.00 | 11 182.00 | | 11 182.00 |
DR TOTAL (IV) | 11 182.00 | 11 182.00 | | 11 182.00 |
DU Loans and Debts from Credit Institutions (3) | 818 840.00 | 926 511.00 | | 818 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 746 830.00 | 1 786 466.00 | | 1 746 830.00 |
DW Advances and down payments received on current orders | 4 043.00 | 4 043.00 | | 4 043.00 |
DX Trade payables and related accounts | 188 751.00 | 170 275.00 | | 188 751.00 |
DY Tax and social security liabilities | 86 679.00 | 87 635.00 | | 86 679.00 |
DZ Fixed asset liabilities and related accounts | 90.00 | 90.00 | | 90.00 |
EA Other liabilities | 34 012.00 | 40 602.00 | | 34 012.00 |
EC TOTAL (IV) | 2 879 245.00 | 3 015 622.00 | | 2 879 245.00 |
EE Grand total (I to V) | 4 150 184.00 | 4 504 968.00 | | 4 150 184.00 |
EG Accrued income and payables due within one year | 2 063 994.00 | 2 200 421.00 | | 2 063 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 632 798.00 | | 1 632 798.00 | 1 632 798.00 |
FJ Net sales | 1 632 798.00 | | 1 632 798.00 | 1 632 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 597.00 | |
FQ Other income | | | 14 149.00 | |
FR Total operating income (I) | | | 1 843 544.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -68.00 | |
FU Purchases of raw materials and other supplies | | | 117 897.00 | |
FV Inventory change (raw materials and supplies) | | | 1 233.00 | |
FW Other purchases and external expenses | | | 947 098.00 | |
FX Taxes, duties, and similar payments | | | 31 739.00 | |
FY Salaries and Wages | | | 440 280.00 | |
FZ Social Security Contributions | | | 77 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 506.00 | |
GF Total Operating Expenses (II) | | | 2 001 133.00 | |
GG - OPERATING RESULT (I - II) | | | -157 588.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 18 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 571.00 | |
GP Total financial income (V) | | | 5 571.00 | |
GR Interest and similar expenses | | | 48 025.00 | |
GU Total financial expenses (VI) | | | 48 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 194 597.00 | 204 963.00 | | 194 597.00 |
A4 Equity method investments | 1 360.00 | 845.00 | | 1 360.00 |
HB Exceptional income from capital transactions | 221 729.00 | 294 444.00 | | 221 729.00 |
HD Total exceptional income (VII) | 221 729.00 | 294 444.00 | | 221 729.00 |
HE Exceptional expenses on management operations | 90.00 | 611.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 122 178.00 | | |
HG Exceptional depreciation and provisions | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 524.00 | 122 789.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 205.00 | 171 655.00 | | 221 205.00 |
HK Income tax | -1 064.00 | -315.00 | | -1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 070 844.00 | 2 173 165.00 | | 2 070 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 521.00 | 2 161 854.00 | | 2 067 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 323.00 | 11 312.00 | | 3 323.00 |
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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 | 3 781 512.00 | | 253 552.00 | 3 781 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 174.00 | |
I4 DECREASES Grand Total | | 2 561.00 | 4 032 503.00 | |
IO DECREASES Total including other intangible assets | | | 28 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 561.00 | 3 921 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 653.00 | | | 28 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 681 144.00 | | 243 093.00 | 3 681 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 715.00 | | 10 459.00 | 71 715.00 |
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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 | 813 349.00 | 383 958.00 | 2 561.00 | 813 349.00 |
PE DEPRECIATION Total including other intangible assets | 5 764.00 | 21.00 | | 5 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 584.00 | 383 937.00 | 2 561.00 | 807 584.00 |
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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 | 11 182.00 | | | 11 182.00 |
6X Other provisions for depreciation | 245 730.00 | | 2 000.00 | 245 730.00 |
7B Total provisions for depreciation | 245 730.00 | | 2 000.00 | 245 730.00 |
7C Grand total | 256 912.00 | | 2 000.00 | 256 912.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 124 001.00 | | | 124 001.00 |
8B Suppliers and Related Accounts | 188 751.00 | 188 751.00 | | 188 751.00 |
8C Staff and Related Accounts | 22 782.00 | 22 782.00 | | 22 782.00 |
8D Social Security and Other Social Organizations | 58 979.00 | 58 979.00 | | 58 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 90.00 | 90.00 | | 90.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 012.00 | 34 012.00 | | 34 012.00 |
UL Receivables related to investments | 81 321.00 | | | 81 321.00 |
UT Other financial assets | 463.00 | | | 463.00 |
UX Other trade receivables | 159 235.00 | | | 159 235.00 |
VC Group and associates | 26 149.00 | | | 26 149.00 |
VG Loans with a maturity of up to one year at origin | 3 639.00 | 3 639.00 | | 3 639.00 |
VH Loans with a maturity of more than one year at origin | 815 201.00 | 123 951.00 | 569 780.00 | 815 201.00 |
VI Group and Associates | 1 622 828.00 | 1 622 828.00 | | 1 622 828.00 |
VK Loans repaid during the year | 107 799.00 | | | 107 799.00 |
VM Income taxes | 1 064.00 | | | 1 064.00 |
VN Other taxes, similar payments | 5 776.00 | | | 5 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 918.00 | 4 918.00 | | 4 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 304.00 | | | 524 304.00 |
VS Prepaid expenses | 352.00 | | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 515.00 | 690 731.00 | 81 784.00 | 772 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 875 202.00 | 2 059 951.00 | 569 780.00 | 2 875 202.00 |
