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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 | 167 085.00 | 167 085.00 | | 167 085.00 |
AH Goodwill | 132 631.00 | 132 631.00 | | 132 631.00 |
AN Land | 359 780.00 | 246 099.00 | 113 681.00 | 359 780.00 |
AP Buildings | 2 428 912.00 | 2 326 301.00 | 102 611.00 | 2 428 912.00 |
AR Technical installations, industrial equipment and tools | 9 539 918.00 | 9 339 215.00 | 200 703.00 | 9 539 918.00 |
AT Other tangible assets | 608 103.00 | 580 293.00 | 27 810.00 | 608 103.00 |
BD Other fixed assets | 12 958.00 | 12 958.00 | | 12 958.00 |
BF Loans | 10 665 210.00 | | 10 665 210.00 | 10 665 210.00 |
BJ TOTAL (I) | 23 914 597.00 | 12 804 582.00 | 11 110 015.00 | 23 914 597.00 |
BL Raw materials, supplies | 321 300.00 | 178.00 | 321 122.00 | 321 300.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 531 227.00 | | 531 227.00 | 531 227.00 |
BZ Other receivables | 316 010.00 | | 316 010.00 | 316 010.00 |
CF Cash and cash equivalents | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 1 171 941.00 | 178.00 | 1 171 763.00 | 1 171 941.00 |
CO Grand total (0 to V) | 25 086 538.00 | 12 804 760.00 | 12 281 778.00 | 25 086 538.00 |
CP Shares due in less than one year | 10 665 210.00 | | | 10 665 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 045.00 | 732 045.00 | | 732 045.00 |
DD Legal reserve (1) | 199 788.00 | 199 788.00 | | 199 788.00 |
DG Other reserves | 8 079 798.00 | 8 079 798.00 | | 8 079 798.00 |
DH Retained earnings | -432 934.00 | -281 687.00 | | -432 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 970.00 | -151 247.00 | | -172 970.00 |
DL TOTAL (I) | 8 405 727.00 | 8 578 697.00 | | 8 405 727.00 |
DQ Provisions for Expenses | 139 077.00 | 112 384.00 | | 139 077.00 |
DR TOTAL (IV) | 139 077.00 | 112 384.00 | | 139 077.00 |
DU Loans and Debts from Credit Institutions (3) | 48 250.00 | 99 564.00 | | 48 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 770 475.00 | 2 748 214.00 | | 2 770 475.00 |
DX Trade payables and related accounts | 589 652.00 | 699 797.00 | | 589 652.00 |
DY Tax and social security liabilities | 328 598.00 | 308 209.00 | | 328 598.00 |
EA Other liabilities | | 54 065.00 | | |
EC TOTAL (IV) | 3 736 974.00 | 3 909 848.00 | | 3 736 974.00 |
EE Grand total (I to V) | 12 281 778.00 | 12 600 929.00 | | 12 281 778.00 |
EG Accrued income and payables due within one year | 3 736 974.00 | 3 909 848.00 | | 3 736 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 250.00 | 99 564.00 | | 48 250.00 |
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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 | 160 342.00 | | 160 342.00 | 160 342.00 |
FD Production sold - goods | 3 342 187.00 | | 3 342 187.00 | 3 342 187.00 |
FG Production sold - services | 184 945.00 | | 184 945.00 | 184 945.00 |
FJ Net sales | 3 687 474.00 | | 3 687 474.00 | 3 687 474.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 717.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 905 191.00 | |
FU Purchases of raw materials and other supplies | | | 1 743 796.00 | |
FV Inventory change (raw materials and supplies) | | | -23 300.00 | |
FW Other purchases and external expenses | | | 963 842.00 | |
FX Taxes, duties, and similar payments | | | 238 168.00 | |
FY Salaries and Wages | | | 718 801.00 | |
FZ Social Security Contributions | | | 297 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 077.00 | |
GF Total Operating Expenses (II) | | | 4 148 477.00 | |
GG - OPERATING RESULT (I - II) | | | -243 286.00 | |
GK Income from other securities and fixed asset receivables | | | 88 393.00 | |
GP Total financial income (V) | | | 88 393.00 | |
GR Interest and similar expenses | | | 22 636.00 | |
GU Total financial expenses (VI) | | | 22 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 301.00 | 4.00 | | 5 301.00 |
HD Total exceptional income (VII) | 5 301.00 | 4.00 | | 5 301.00 |
HE Exceptional expenses on management operations | 742.00 | 77.00 | | 742.00 |
HH Total exceptional expenses (VIII) | 742.00 | 77.00 | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 559.00 | -73.00 | | 4 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 998 885.00 | 3 984 978.00 | | 3 998 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 171 855.00 | 4 136 224.00 | | 4 171 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 970.00 | -151 247.00 | | -172 970.00 |
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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 | 23 862 621.00 | | | 23 862 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 678 169.00 | |
I4 DECREASES Grand Total | | | 23 914 597.00 | |
IO DECREASES Total including other intangible assets | | | 167 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 936 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 085.00 | | | 167 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 876 129.00 | | | 12 876 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 686 776.00 | | | 10 686 776.00 |
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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 | 12 588 384.00 | 70 609.00 | | 12 588 384.00 |
PE DEPRECIATION Total including other intangible assets | 163 344.00 | 3 741.00 | | 163 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 425 040.00 | 66 869.00 | | 12 425 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 112 384.00 | 139 077.00 | 112 384.00 | 112 384.00 |
7C Grand total | 112 384.00 | 139 077.00 | 112 384.00 | 112 384.00 |
UE of which provisions and reversals: - Operating | | 139 077.00 | 112 384.00 | |
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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 | 2 770 475.00 | 2 770 475.00 | | 2 770 475.00 |
8B Suppliers and Related Accounts | 589 652.00 | 589 652.00 | | 589 652.00 |
UP Loans | 10 665 210.00 | 10 665 210.00 | | 10 665 210.00 |
UX Other trade receivables | 531 227.00 | | | 531 227.00 |
VG Loans with a maturity of up to one year at origin | 48 250.00 | 48 250.00 | | 48 250.00 |
VJ Loans taken out during the year | 22 261.00 | | | 22 261.00 |
VP Miscellaneous | 316 010.00 | | | 316 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 598.00 | 328 598.00 | | 328 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 512 447.00 | 11 512 447.00 | | 11 512 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 736 974.00 | 3 736 974.00 | | 3 736 974.00 |
