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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 | 50 733.00 | 43 110.00 | 7 622.00 | 50 733.00 |
AN Land | 2 259 044.00 | | 2 259 044.00 | 2 259 044.00 |
AP Buildings | 24 350 949.00 | 9 326 852.00 | 15 024 097.00 | 24 350 949.00 |
AR Technical installations, industrial equipment and tools | 2 066 497.00 | 1 693 866.00 | 372 631.00 | 2 066 497.00 |
AT Other tangible assets | 1 639 039.00 | 1 514 765.00 | 124 274.00 | 1 639 039.00 |
AV Fixed assets in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
BF Loans | 129 441.00 | | 129 441.00 | 129 441.00 |
BH Other financial assets | 50 135.00 | | 50 135.00 | 50 135.00 |
BJ TOTAL (I) | 30 563 337.00 | 12 578 594.00 | 17 984 743.00 | 30 563 337.00 |
BL Raw materials, supplies | 8 053.00 | | 8 053.00 | 8 053.00 |
BT Goods | 18 407.00 | | 18 407.00 | 18 407.00 |
BX Customers and related accounts | 279 967.00 | 25 782.00 | 254 185.00 | 279 967.00 |
BZ Other receivables | 1 553 858.00 | | 1 553 858.00 | 1 553 858.00 |
CF Cash and cash equivalents | 60 423.00 | | 60 423.00 | 60 423.00 |
CH Prepaid expenses | 18 156.00 | | 18 156.00 | 18 156.00 |
CJ TOTAL (II) | 1 938 864.00 | 25 782.00 | 1 913 082.00 | 1 938 864.00 |
CO Grand total (0 to V) | 32 502 202.00 | 12 604 376.00 | 19 897 826.00 | 32 502 202.00 |
CP Shares due in less than one year | 179 576.00 | | | 179 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | -2 526 021.00 | -2 577 635.00 | | -2 526 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 834.00 | 51 614.00 | | 35 834.00 |
DL TOTAL (I) | -522 493.00 | -558 327.00 | | -522 493.00 |
DP Provisions for Risks | 45 630.00 | 45 630.00 | | 45 630.00 |
DR TOTAL (IV) | 45 630.00 | 45 630.00 | | 45 630.00 |
DS Convertible Bond Issues | 3 010 873.00 | 3 010 873.00 | | 3 010 873.00 |
DU Loans and Debts from Credit Institutions (3) | 15 262 940.00 | 15 758 541.00 | | 15 262 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032 377.00 | 477 793.00 | | 1 032 377.00 |
DW Advances and down payments received on current orders | 43 192.00 | 13 641.00 | | 43 192.00 |
DX Trade payables and related accounts | 517 425.00 | 871 086.00 | | 517 425.00 |
DY Tax and social security liabilities | 492 247.00 | 412 674.00 | | 492 247.00 |
EA Other liabilities | 15 636.00 | 154 233.00 | | 15 636.00 |
EC TOTAL (IV) | 20 374 689.00 | 20 698 841.00 | | 20 374 689.00 |
EE Grand total (I to V) | 19 897 826.00 | 20 186 144.00 | | 19 897 826.00 |
EG Accrued income and payables due within one year | 2 596 316.00 | 2 425 468.00 | | 2 596 316.00 |
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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 | 10 648.00 | | 10 648.00 | 10 648.00 |
FG Production sold - services | 7 219 285.00 | | 7 219 285.00 | 7 219 285.00 |
FJ Net sales | 7 229 933.00 | | 7 229 933.00 | 7 229 933.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 14 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 883.00 | |
FQ Other income | | | 50 539.00 | |
FR Total operating income (I) | | | 7 332 123.00 | |
FS Purchases of goods (including customs duties) | | | 73 397.00 | |
FT Inventory change (goods) | | | 4 614.00 | |
FU Purchases of raw materials and other supplies | | | 447 646.00 | |
FV Inventory change (raw materials and supplies) | | | -186.00 | |
FW Other purchases and external expenses | | | 2 039 408.00 | |
FX Taxes, duties, and similar payments | | | 401 247.00 | |
FY Salaries and Wages | | | 1 884 930.00 | |
FZ Social Security Contributions | | | 543 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 307 782.00 | |
GF Total Operating Expenses (II) | | | 6 838 140.00 | |
GG - OPERATING RESULT (I - II) | | | 493 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 955.00 | |
GL Other interest and similar income | | | 750.00 | |
GN Positive exchange differences | | | 292.00 | |
GP Total financial income (V) | | | 32 997.00 | |
GR Interest and similar expenses | | | 490 370.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 490 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 112.00 | | |
HB Exceptional income from capital transactions | 20 908.00 | | | 20 908.00 |
HC Reversals of provisions and transfers of expenses | | 412.00 | | |
HD Total exceptional income (VII) | 20 908.00 | 18 523.00 | | 20 908.00 |
HE Exceptional expenses on management operations | 26.00 | 8 702.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 19 174.00 | | | 19 174.00 |
HG Exceptional depreciation and provisions | 2 462.00 | | | 2 462.00 |
HH Total exceptional expenses (VIII) | 21 662.00 | 8 702.00 | | 21 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754.00 | 9 821.00 | | -754.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 386 028.00 | 7 328 949.00 | | 7 386 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 350 194.00 | 7 277 335.00 | | 7 350 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 834.00 | 51 614.00 | | 35 834.00 |
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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 | 30 367 088.00 | | 534 096.00 | 30 367 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 576.00 | |
I4 DECREASES Grand Total | 39 016.00 | 298 829.00 | 30 563 337.00 | 39 016.00 |
IO DECREASES Total including other intangible assets | | | 50 733.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 016.00 | 298 829.00 | 30 333 028.00 | 39 016.00 |
KD ACQUISITIONS Total including other intangible assets | 50 733.00 | | | 50 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 145 309.00 | | 525 567.00 | 30 145 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 047.00 | | 8 529.00 | 171 047.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 39 016.00 | | | 39 016.00 |
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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 | 11 736 935.00 | 1 136 266.00 | 294 605.00 | 11 736 935.00 |
PE DEPRECIATION Total including other intangible assets | 43 110.00 | | | 43 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 693 825.00 | 1 136 266.00 | 294 605.00 | 11 693 825.00 |
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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 | 45 630.00 | | | 45 630.00 |
6T Receivables | 25 782.00 | | | 25 782.00 |
7B Total provisions for depreciation | 25 782.00 | | | 25 782.00 |
7C Grand total | 71 412.00 | | | 71 412.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 010 873.00 | | | 3 010 873.00 |
8A Miscellaneous Loans and Financial Debts | 170 088.00 | 170 088.00 | | 170 088.00 |
8B Suppliers and Related Accounts | 517 425.00 | 517 425.00 | | 517 425.00 |
8C Staff and Related Accounts | 173 948.00 | 173 948.00 | | 173 948.00 |
8D Social Security and Other Social Organizations | 169 392.00 | 169 392.00 | | 169 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 636.00 | 15 636.00 | | 15 636.00 |
UP Loans | 129 441.00 | | | 129 441.00 |
UT Other financial assets | 50 135.00 | | | 50 135.00 |
UX Other trade receivables | 251 638.00 | | | 251 638.00 |
UY Staff and related accounts | 1 759.00 | | | 1 759.00 |
VA Doubtful or disputed receivables | 28 329.00 | | | 28 329.00 |
VB VAT | 86 654.00 | | | 86 654.00 |
VC Group and associates | 1 374 683.00 | | | 1 374 683.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 15 262 500.00 | 495 000.00 | 14 767 500.00 | 15 262 500.00 |
VI Group and Associates | 862 289.00 | 862 289.00 | | 862 289.00 |
VK Loans repaid during the year | 495 000.00 | | | 495 000.00 |
VP Miscellaneous | 86 695.00 | | | 86 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 763.00 | 115 763.00 | | 115 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 067.00 | | | 4 067.00 |
VS Prepaid expenses | 18 156.00 | | | 18 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031 558.00 | 2 031 558.00 | | 2 031 558.00 |
VW VAT | 33 145.00 | 33 145.00 | | 33 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 331 497.00 | 2 553 124.00 | 14 767 500.00 | 20 331 497.00 |
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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 | 62.00 | | | 62.00 |
