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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 | 57 306.00 | 17 656.00 | 39 650.00 | 57 306.00 |
AH Goodwill | 48 936.00 | | 48 936.00 | 48 936.00 |
AN Land | 63 503.00 | | 63 503.00 | 63 503.00 |
AP Buildings | 1 081 136.00 | 56 938.00 | 1 024 199.00 | 1 081 136.00 |
AR Technical installations, industrial equipment and tools | 611 072.00 | 105 020.00 | 506 052.00 | 611 072.00 |
AT Other tangible assets | 218 432.00 | 68 956.00 | 149 476.00 | 218 432.00 |
BD Other fixed assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BH Other financial assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 2 082 305.00 | 248 570.00 | 1 833 735.00 | 2 082 305.00 |
BL Raw materials, supplies | 14 820.00 | | 14 820.00 | 14 820.00 |
BR Intermediate and finished products | 215 502.00 | | 215 502.00 | 215 502.00 |
BT Goods | 34 728.00 | | 34 728.00 | 34 728.00 |
BX Customers and related accounts | 99 134.00 | | 99 134.00 | 99 134.00 |
BZ Other receivables | 281 543.00 | | 281 543.00 | 281 543.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 216 571.00 | | 216 571.00 | 216 571.00 |
CH Prepaid expenses | 19 410.00 | | 19 410.00 | 19 410.00 |
CJ TOTAL (II) | 881 708.00 | | 881 708.00 | 881 708.00 |
CO Grand total (0 to V) | 2 964 012.00 | 248 570.00 | 2 715 443.00 | 2 964 012.00 |
CR Shares due in more than one year | 190 330.00 | | | 190 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 16 550.00 | 16 550.00 | | 16 550.00 |
DG Other reserves | 200 444.00 | 200 444.00 | | 200 444.00 |
DH Retained earnings | 125 823.00 | 520 553.00 | | 125 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 146.00 | -394 730.00 | | -476 146.00 |
DK Regulated provisions | 48 410.00 | | | 48 410.00 |
DL TOTAL (I) | 21 795.00 | 449 532.00 | | 21 795.00 |
DU Loans and Debts from Credit Institutions (3) | 1 319 769.00 | 1 319 674.00 | | 1 319 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987 464.00 | 503 893.00 | | 987 464.00 |
DX Trade payables and related accounts | 165 772.00 | 178 105.00 | | 165 772.00 |
DY Tax and social security liabilities | 196 921.00 | 169 149.00 | | 196 921.00 |
DZ Fixed asset liabilities and related accounts | | 279 814.00 | | |
EA Other liabilities | 4 721.00 | 2 126.00 | | 4 721.00 |
EB Prepaid income (2) | 19 000.00 | | | 19 000.00 |
EC TOTAL (IV) | 2 693 648.00 | 2 452 760.00 | | 2 693 648.00 |
EE Grand total (I to V) | 2 715 443.00 | 2 902 292.00 | | 2 715 443.00 |
EG Accrued income and payables due within one year | 744 148.00 | 704 095.00 | | 744 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 003.00 | 36 489.00 | | 23 003.00 |
EI Including equity loans | 987 464.00 | | | 987 464.00 |
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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 | 922 562.00 | 8 423.00 | 930 985.00 | 922 562.00 |
FG Production sold - services | 193 996.00 | | 193 996.00 | 193 996.00 |
FJ Net sales | 1 116 559.00 | 8 423.00 | 1 124 982.00 | 1 116 559.00 |
FM Inventory production | | | 49 856.00 | |
FN Capitalized production | | | 1 391.00 | |
FO Operating subsidies | | | 1 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 091.00 | |
FQ Other income | | | 9 683.00 | |
FR Total operating income (I) | | | 1 194 021.00 | |
FS Purchases of goods (including customs duties) | | | 292 016.00 | |
FT Inventory change (goods) | | | 22 739.00 | |
FV Inventory change (raw materials and supplies) | | | 10 085.00 | |
FW Other purchases and external expenses | | | 579 193.00 | |
FX Taxes, duties, and similar payments | | | 26 953.00 | |
FY Salaries and Wages | | | 414 950.00 | |
FZ Social Security Contributions | | | 117 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 256.00 | |
GF Total Operating Expenses (II) | | | 1 622 435.00 | |
GG - OPERATING RESULT (I - II) | | | -428 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GK Income from other securities and fixed asset receivables | | | 10 338.00 | |
GL Other interest and similar income | | | 3 083.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 2 000.00 | |
GP Total financial income (V) | | | 15 452.00 | |
GR Interest and similar expenses | | | 67 305.00 | |
GS Negative differences of foreign exchange | | | 111.00 | |
GU Total financial expenses (VI) | | | 67 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -480 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 119 092.00 | | |
HD Total exceptional income (VII) | | 119 092.00 | | |
HE Exceptional expenses on management operations | 5 613.00 | 315.00 | | 5 613.00 |
HF Exceptional expenses on capital transactions | 9 439.00 | 191 888.00 | | 9 439.00 |
HG Exceptional depreciation and provisions | 52 267.00 | 2 191.00 | | 52 267.00 |
HH Total exceptional expenses (VIII) | 67 320.00 | 194 394.00 | | 67 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 320.00 | -75 302.00 | | -67 320.00 |
HK Income tax | -71 552.00 | -28 341.00 | | -71 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 473.00 | 1 295 505.00 | | 1 209 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 620.00 | 1 690 235.00 | | 1 685 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476 146.00 | -394 730.00 | | -476 146.00 |
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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 | 2 405 802.00 | | 66 599.00 | 2 405 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 303.00 | 1 920.00 | |
I4 DECREASES Grand Total | | 390 096.00 | 2 082 305.00 | |
IO DECREASES Total including other intangible assets | | 85 160.00 | 106 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296 633.00 | 1 974 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 137.00 | | 18 265.00 | 173 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 222 442.00 | | 48 334.00 | 2 222 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 223.00 | | | 10 223.00 |
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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 | 475 474.00 | 153 762.00 | 380 666.00 | 475 474.00 |
PE DEPRECIATION Total including other intangible assets | 91 669.00 | 11 147.00 | 85 160.00 | 91 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 805.00 | 142 615.00 | 295 506.00 | 383 805.00 |
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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 | | 48 410.00 | | |
6N Inventories and work in progress | 1 047.00 | | 1 047.00 | 1 047.00 |
6T Receivables | 38.00 | | 38.00 | 38.00 |
7B Total provisions for depreciation | 1 085.00 | | 1 085.00 | 1 085.00 |
7C Grand total | 1 085.00 | 48 410.00 | 1 085.00 | 1 085.00 |
UE of which provisions and reversals: - Operating | | | 1 085.00 | |
UJ - Exceptional | | 48 410.00 | | |
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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 | 80 640.00 | 80 640.00 | | 80 640.00 |
8B Suppliers and Related Accounts | 165 772.00 | 165 772.00 | | 165 772.00 |
8C Staff and Related Accounts | 38 841.00 | 38 841.00 | | 38 841.00 |
8D Social Security and Other Social Organizations | 74 274.00 | 74 274.00 | | 74 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 721.00 | 4 721.00 | | 4 721.00 |
8L Deferred income | 19 000.00 | 19 000.00 | | 19 000.00 |
UT Other financial assets | 855.00 | | | 855.00 |
UX Other trade receivables | 99 134.00 | | | 99 134.00 |
VB VAT | 6 264.00 | | | 6 264.00 |
VG Loans with a maturity of up to one year at origin | 23 003.00 | 23 003.00 | | 23 003.00 |
VH Loans with a maturity of more than one year at origin | 1 296 766.00 | 47 266.00 | 228 335.00 | 1 296 766.00 |
VI Group and Associates | 906 824.00 | 206 824.00 | 500 000.00 | 906 824.00 |
VJ Loans taken out during the year | 26 832.00 | | | 26 832.00 |
VK Loans repaid during the year | 13 251.00 | | | 13 251.00 |
VM Income taxes | 235 279.00 | | | 235 279.00 |
VP Miscellaneous | 32 339.00 | | | 32 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 788.00 | 72 788.00 | | 72 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 660.00 | | | 7 660.00 |
VS Prepaid expenses | 19 410.00 | | | 19 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 942.00 | 209 757.00 | 191 185.00 | 400 942.00 |
VW VAT | 11 018.00 | 11 018.00 | | 11 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 693 648.00 | 744 148.00 | 728 335.00 | 2 693 648.00 |
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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 | 14.00 | | | 14.00 |
