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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 | 7 300.00 | 5 840.00 | 1 460.00 | 7 300.00 |
AJ Other Intangible Assets | 5 625.00 | | 5 625.00 | 5 625.00 |
AN Land | 35 020 672.00 | 23 317 239.00 | 11 703 432.00 | 35 020 672.00 |
AP Buildings | 3 622 636.00 | 3 352 642.00 | 269 993.00 | 3 622 636.00 |
AR Technical installations, industrial equipment and tools | 4 101 220.00 | 3 534 278.00 | 566 942.00 | 4 101 220.00 |
AT Other tangible assets | 64 704.00 | 59 285.00 | 5 419.00 | 64 704.00 |
AV Fixed assets in progress | 1 847 586.00 | | 1 847 586.00 | 1 847 586.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 45 170 561.00 | 30 769 803.00 | 14 400 758.00 | 45 170 561.00 |
BL Raw materials, supplies | 79 567.00 | | 79 567.00 | 79 567.00 |
BX Customers and related accounts | 2 661 333.00 | | 2 661 333.00 | 2 661 333.00 |
BZ Other receivables | 686 195.00 | | 686 195.00 | 686 195.00 |
CF Cash and cash equivalents | 39 009.00 | | 39 009.00 | 39 009.00 |
CJ TOTAL (II) | 3 466 103.00 | | 3 466 103.00 | 3 466 103.00 |
CO Grand total (0 to V) | 48 636 664.00 | 30 769 803.00 | 17 866 862.00 | 48 636 664.00 |
CX Development or Research and Development Expenses | 500 518.00 | 500 518.00 | | 500 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 273.00 | 55 273.00 | | 55 273.00 |
DD Legal reserve (1) | 5 527.00 | 5 527.00 | | 5 527.00 |
DG Other reserves | 194 490.00 | 194 490.00 | | 194 490.00 |
DH Retained earnings | -833 656.00 | -1 347 886.00 | | -833 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 910.00 | 514 230.00 | | -234 910.00 |
DJ Investment subsidies | | 3 286.00 | | |
DK Regulated provisions | 93 571.00 | 166 798.00 | | 93 571.00 |
DL TOTAL (I) | -719 704.00 | -408 281.00 | | -719 704.00 |
DP Provisions for Risks | | 16 500.00 | | |
DQ Provisions for Expenses | 3 758 170.00 | 2 185 643.00 | | 3 758 170.00 |
DR TOTAL (IV) | 3 758 170.00 | 2 202 143.00 | | 3 758 170.00 |
DX Trade payables and related accounts | 1 784 454.00 | 1 887 738.00 | | 1 784 454.00 |
DY Tax and social security liabilities | 1 319 230.00 | 752 739.00 | | 1 319 230.00 |
DZ Fixed asset liabilities and related accounts | 860 572.00 | 1 312 241.00 | | 860 572.00 |
EA Other liabilities | 10 833 643.00 | 15 248 747.00 | | 10 833 643.00 |
EB Prepaid income (2) | 30 495.00 | 71 885.00 | | 30 495.00 |
EC TOTAL (IV) | 14 828 395.00 | 19 273 349.00 | | 14 828 395.00 |
EE Grand total (I to V) | 17 866 862.00 | 21 067 210.00 | | 17 866 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 062.00 | 190 680.00 | 203 742.00 | 13 062.00 |
FG Production sold - services | 10 348 413.00 | 2 649 686.00 | 12 998 099.00 | 10 348 413.00 |
FJ Net sales | 10 361 475.00 | 2 840 366.00 | 13 201 841.00 | 10 361 475.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 167 899.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 14 369 796.00 | |
FU Purchases of raw materials and other supplies | | | 76 618.00 | |
FV Inventory change (raw materials and supplies) | | | -36 361.00 | |
FW Other purchases and external expenses | | | 3 973 737.00 | |
FX Taxes, duties, and similar payments | | | 2 950 109.00 | |
FY Salaries and Wages | | | 1 198 916.00 | |
FZ Social Security Contributions | | | 482 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 078 600.00 | |
GB Operating Expenses - Provisions | | | 328 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 469 501.00 | |
GE Other Expenses | | | 775 995.00 | |
GF Total Operating Expenses (II) | | | 14 298 058.00 | |
GG - OPERATING RESULT (I - II) | | | 71 738.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 123.00 | |
GP Total financial income (V) | | | 1 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 947.00 | |
GR Interest and similar expenses | | | 273 857.00 | |
GU Total financial expenses (VI) | | | 367 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 286.00 | 3 286.00 | | 3 286.00 |
HC Reversals of provisions and transfers of expenses | 75 131.00 | 69 433.00 | | 75 131.00 |
HD Total exceptional income (VII) | 78 417.00 | 72 719.00 | | 78 417.00 |
HF Exceptional expenses on capital transactions | 16 479.00 | 56 129.00 | | 16 479.00 |
HG Exceptional depreciation and provisions | 1 904.00 | 19 124.00 | | 1 904.00 |
HH Total exceptional expenses (VIII) | 18 383.00 | 75 253.00 | | 18 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 034.00 | -2 534.00 | | 60 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 449 335.00 | 15 158 522.00 | | 14 449 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 684 245.00 | 14 644 292.00 | | 14 684 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 910.00 | 514 230.00 | | -234 910.00 |
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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 | 44 610 575.00 | | 559 986.00 | 44 610 575.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500 518.00 | | | 500 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 45 170 561.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500 518.00 | |
IO DECREASES Total including other intangible assets | | | 12 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 656 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 300.00 | | 5 625.00 | 7 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 102 456.00 | | 554 361.00 | 44 102 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 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 | 28 362 351.00 | 2 078 600.00 | | 28 362 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | 500 518.00 | | | 500 518.00 |
PE DEPRECIATION Total including other intangible assets | 4 380.00 | 1 460.00 | | 4 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 857 453.00 | 2 077 140.00 | | 27 857 453.00 |
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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 | 166 798.00 | 1 904.00 | 75 131.00 | 166 798.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 202 143.00 | 2 563 448.00 | 1 007 421.00 | 2 202 143.00 |
6E on fixed assets – tangible | | 328 851.00 | | |
7B Total provisions for depreciation | | 328 851.00 | | |
7C Grand total | 2 368 941.00 | 2 894 203.00 | 1 082 552.00 | 2 368 941.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 798 352.00 | 1 006 298.00 | |
UG - Financial | | 93 947.00 | 1 123.00 | |
UJ - Exceptional | | 1 904.00 | 75 131.00 | |
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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 | 1 784 454.00 | 1 784 454.00 | | 1 784 454.00 |
8C Staff and Related Accounts | 128 306.00 | 128 306.00 | | 128 306.00 |
8D Social Security and Other Social Organizations | 132 863.00 | 132 863.00 | | 132 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 860 572.00 | 860 572.00 | | 860 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 702.00 | 599 702.00 | | 599 702.00 |
8L Deferred income | 30 495.00 | 30 495.00 | | 30 495.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UY Staff and related accounts | 7 422.00 | | | 7 422.00 |
UZ Social Security, other social security organizations | 22 658.00 | | | 22 658.00 |
VB VAT | 360 887.00 | | | 360 887.00 |
VI Group and Associates | 10 233 941.00 | 10 233 941.00 | | 10 233 941.00 |
VM Income taxes | 280 511.00 | | | 280 511.00 |
VP Miscellaneous | 2 661 333.00 | | | 2 661 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 472 313.00 | 472 313.00 | | 472 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 861.00 | | | 18 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 351 972.00 | 3 351 972.00 | | 3 351 972.00 |
VW VAT | 585 748.00 | 585 748.00 | | 585 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 828 395.00 | 14 828 395.00 | | 14 828 395.00 |
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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 |
YP Average staff number | 46.00 | | | 46.00 |
