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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 | 89 952.00 | 89 952.00 | | 89 952.00 |
AN Land | 42 751.00 | | 42 751.00 | 42 751.00 |
AP Buildings | 379 823.00 | 69 793.00 | 310 030.00 | 379 823.00 |
AR Technical installations, industrial equipment and tools | 1 162 518.00 | 1 034 221.00 | 128 298.00 | 1 162 518.00 |
AT Other tangible assets | 72 381 076.00 | 54 093 053.00 | 18 288 023.00 | 72 381 076.00 |
AV Fixed assets in progress | 461 723.00 | | 461 723.00 | 461 723.00 |
BD Other fixed assets | 1 000 795.00 | | 1 000 795.00 | 1 000 795.00 |
BH Other financial assets | 29 654.00 | | 29 654.00 | 29 654.00 |
BJ TOTAL (I) | 75 548 293.00 | 55 287 019.00 | 20 261 273.00 | 75 548 293.00 |
BL Raw materials, supplies | 13 883.00 | | 13 883.00 | 13 883.00 |
BV Advances and down payments on orders | 4 285.00 | | 4 285.00 | 4 285.00 |
BX Customers and related accounts | 1 721 715.00 | | 1 721 715.00 | 1 721 715.00 |
BZ Other receivables | 739 123.00 | | 739 123.00 | 739 123.00 |
CF Cash and cash equivalents | 2 703 886.00 | | 2 703 886.00 | 2 703 886.00 |
CH Prepaid expenses | 166 291.00 | | 166 291.00 | 166 291.00 |
CJ TOTAL (II) | 5 349 183.00 | | 5 349 183.00 | 5 349 183.00 |
CO Grand total (0 to V) | 80 897 476.00 | 55 287 019.00 | 25 610 457.00 | 80 897 476.00 |
CP Shares due in less than one year | 29 654.00 | | | 29 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -633 214.00 | 6 087 097.00 | | -633 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 165 912.00 | -6 720 311.00 | | -1 165 912.00 |
DK Regulated provisions | 2 984 080.00 | 3 337 435.00 | | 2 984 080.00 |
DL TOTAL (I) | 4 284 953.00 | 5 804 220.00 | | 4 284 953.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 10 893 946.00 | 12 599 835.00 | | 10 893 946.00 |
DR TOTAL (IV) | 10 923 946.00 | 12 629 835.00 | | 10 923 946.00 |
DU Loans and Debts from Credit Institutions (3) | 5 969 361.00 | 9 119 701.00 | | 5 969 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 305 841.00 | 6 045 053.00 | | 3 305 841.00 |
DX Trade payables and related accounts | 651 553.00 | 745 953.00 | | 651 553.00 |
DY Tax and social security liabilities | 404 333.00 | 582 602.00 | | 404 333.00 |
DZ Fixed asset liabilities and related accounts | 64 487.00 | 335 756.00 | | 64 487.00 |
EA Other liabilities | 5 983.00 | 6 619.00 | | 5 983.00 |
EC TOTAL (IV) | 10 401 557.00 | 16 835 684.00 | | 10 401 557.00 |
EE Grand total (I to V) | 25 610 457.00 | 35 269 740.00 | | 25 610 457.00 |
EG Accrued income and payables due within one year | 4 286 756.00 | 5 133 269.00 | | 4 286 756.00 |
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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 | 4 235.00 | | 4 235.00 | 4 235.00 |
FD Production sold - goods | 8 405 945.00 | | 8 405 945.00 | 8 405 945.00 |
FG Production sold - services | 476 749.00 | | 476 749.00 | 476 749.00 |
FJ Net sales | 8 886 929.00 | | 8 886 929.00 | 8 886 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 747 751.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 634 685.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 99 727.00 | |
FV Inventory change (raw materials and supplies) | | | 762.00 | |
FW Other purchases and external expenses | | | 3 307 785.00 | |
FX Taxes, duties, and similar payments | | | 187 767.00 | |
FY Salaries and Wages | | | 584 323.00 | |
FZ Social Security Contributions | | | 235 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 530 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 11 946 651.00 | |
GG - OPERATING RESULT (I - II) | | | -1 311 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 43 266.00 | |
GN Positive exchange differences | | | 647.00 | |
GP Total financial income (V) | | | 43 913.00 | |
GR Interest and similar expenses | | | 257 328.00 | |
GS Negative differences of foreign exchange | | | 163.00 | |
GU Total financial expenses (VI) | | | 257 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 525 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 862.00 | 3 048.00 | | 41 862.00 |
HA Exceptional income from management transactions | 4 282.00 | | | 4 282.00 |
HB Exceptional income from capital transactions | 187 397.00 | | | 187 397.00 |
HC Reversals of provisions and transfers of expenses | 865 349.00 | | | 865 349.00 |
HD Total exceptional income (VII) | 1 057 028.00 | | | 1 057 028.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 187 189.00 | | | 187 189.00 |
HG Exceptional depreciation and provisions | 511 994.00 | 341 628.00 | | 511 994.00 |
HH Total exceptional expenses (VIII) | 699 196.00 | 341 628.00 | | 699 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357 832.00 | -341 628.00 | | 357 832.00 |
HK Income tax | -1 800.00 | -1 800.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 735 626.00 | 8 698 736.00 | | 11 735 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 901 538.00 | 15 419 048.00 | | 12 901 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 165 912.00 | -6 720 311.00 | | -1 165 912.00 |
HP References: Equipment leasing | 4 141.00 | 7 732.00 | | 4 141.00 |
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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 | 75 323 347.00 | | 821 201.00 | 75 323 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 187 188.00 | 1 030 448.00 | |
I4 DECREASES Grand Total | 404 487.00 | 191 769.00 | 75 548 292.00 | 404 487.00 |
IO DECREASES Total including other intangible assets | | | 89 952.00 | |
IY DECREASES Total Tangible Fixed Assets | 404 487.00 | 4 580.00 | 74 427 891.00 | 404 487.00 |
KD ACQUISITIONS Total including other intangible assets | 89 952.00 | | | 89 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 021 756.00 | | 815 202.00 | 74 021 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 211 638.00 | | 5 998.00 | 1 211 638.00 |
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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 | 47 760 987.00 | 7 530 612.00 | 4 580.00 | 47 760 987.00 |
PE DEPRECIATION Total including other intangible assets | 89 394.00 | 557.00 | | 89 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 671 592.00 | 7 530 055.00 | 4 580.00 | 47 671 592.00 |
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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 | 3 337 434.00 | 511 993.00 | 865 348.00 | 3 337 434.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 629 835.00 | | 1 705 889.00 | 12 629 835.00 |
7C Grand total | 15 967 269.00 | 511 993.00 | 2 571 237.00 | 15 967 269.00 |
UE of which provisions and reversals: - Operating | | | 1 705 889.00 | |
UJ - Exceptional | | 511 993.00 | 865 348.00 | |
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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 | 651 552.00 | 651 552.00 | | 651 552.00 |
8C Staff and Related Accounts | 103 958.00 | 103 958.00 | | 103 958.00 |
8D Social Security and Other Social Organizations | 59 013.00 | 59 013.00 | | 59 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 486.00 | 64 486.00 | | 64 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 982.00 | 5 982.00 | | 5 982.00 |
UT Other financial assets | 29 653.00 | 29 653.00 | | 29 653.00 |
UX Other trade receivables | 1 721 714.00 | | | 1 721 714.00 |
UY Staff and related accounts | 10 352.00 | | | 10 352.00 |
VB VAT | 191 835.00 | | | 191 835.00 |
VC Group and associates | 471 641.00 | | | 471 641.00 |
VH Loans with a maturity of more than one year at origin | 5 969 361.00 | 2 818 852.00 | 3 025 508.00 | 5 969 361.00 |
VI Group and Associates | 3 305 840.00 | 341 548.00 | 2 964 292.00 | 3 305 840.00 |
VK Loans repaid during the year | 3 132 651.00 | | | 3 132 651.00 |
VP Miscellaneous | 1 122.00 | | | 1 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 256.00 | 189 256.00 | | 189 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 171.00 | | | 64 171.00 |
VS Prepaid expenses | 166 291.00 | | | 166 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 656 783.00 | 2 656 783.00 | | 2 656 783.00 |
VW VAT | 52 104.00 | 52 104.00 | | 52 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 401 557.00 | 4 286 756.00 | 5 989 801.00 | 10 401 557.00 |
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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 | 12.00 | | | 12.00 |
