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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 763.00 | 18 679.00 | 7 084.00 | 25 763.00 |
AF Concessions, Patents and Similar Rights | 70 370.00 | 51 300.00 | 19 070.00 | 70 370.00 |
AH Goodwill | 838 083.00 | | 838 083.00 | 838 083.00 |
AN Land | 1 557 386.00 | | 1 557 386.00 | 1 557 386.00 |
AP Buildings | 21 859 865.00 | 10 128 251.00 | 11 731 614.00 | 21 859 865.00 |
AR Technical installations, industrial equipment and tools | 1 245 074.00 | 1 086 224.00 | 158 850.00 | 1 245 074.00 |
AT Other tangible assets | 1 227 364.00 | 742 746.00 | 484 617.00 | 1 227 364.00 |
BD Other fixed assets | 11 169 069.00 | 924 982.00 | 10 244 087.00 | 11 169 069.00 |
BH Other financial assets | 3 058.00 | | 3 058.00 | 3 058.00 |
BJ TOTAL (I) | 65 346 098.00 | 12 952 183.00 | 52 393 916.00 | 65 346 098.00 |
BL Raw materials, supplies | 143 075.00 | | 143 075.00 | 143 075.00 |
BX Customers and related accounts | 143 234.00 | | 143 234.00 | 143 234.00 |
BZ Other receivables | 99 633.00 | | 99 633.00 | 99 633.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 567 527.00 | | 567 527.00 | 567 527.00 |
CH Prepaid expenses | 43 591.00 | | 43 591.00 | 43 591.00 |
CJ TOTAL (II) | 997 059.00 | | 997 059.00 | 997 059.00 |
CO Grand total (0 to V) | 66 343 157.00 | 12 952 183.00 | 53 390 975.00 | 66 343 157.00 |
CU Other investments | 27 350 067.00 | | 27 350 067.00 | 27 350 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 980 000.00 | 50 980 000.00 | | 50 980 000.00 |
DH Retained earnings | -10 299 339.00 | -10 217 393.00 | | -10 299 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 279 721.00 | -81 946.00 | | -1 279 721.00 |
DJ Investment subsidies | 81 666.00 | 85 917.00 | | 81 666.00 |
DL TOTAL (I) | 39 482 606.00 | 40 766 578.00 | | 39 482 606.00 |
DU Loans and Debts from Credit Institutions (3) | 210 264.00 | 316 557.00 | | 210 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 327 501.00 | 13 328 183.00 | | 13 327 501.00 |
DW Advances and down payments received on current orders | 116 855.00 | 142 081.00 | | 116 855.00 |
DX Trade payables and related accounts | 60 824.00 | 113 095.00 | | 60 824.00 |
DY Tax and social security liabilities | 188 488.00 | 174 984.00 | | 188 488.00 |
EA Other liabilities | 4 437.00 | 6 275.00 | | 4 437.00 |
EC TOTAL (IV) | 13 908 368.00 | 14 081 176.00 | | 13 908 368.00 |
EE Grand total (I to V) | 53 390 975.00 | 54 847 753.00 | | 53 390 975.00 |
EG Accrued income and payables due within one year | 13 685 438.00 | 13 728 830.00 | | 13 685 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 959.00 | | |
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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 | 1 499.00 | | 1 499.00 | 1 499.00 |
FD Production sold - goods | 1 588 779.00 | | 1 588 779.00 | 1 588 779.00 |
FG Production sold - services | 526 238.00 | | 526 238.00 | 526 238.00 |
FJ Net sales | 2 116 516.00 | | 2 116 516.00 | 2 116 516.00 |
FN Capitalized production | | | 16 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 564.00 | |
FQ Other income | | | 4 332.00 | |
FR Total operating income (I) | | | 2 232 012.00 | |
FS Purchases of goods (including customs duties) | | | 24 420.00 | |
FU Purchases of raw materials and other supplies | | | 269 785.00 | |
FV Inventory change (raw materials and supplies) | | | -82 915.00 | |
FW Other purchases and external expenses | | | 818 563.00 | |
FX Taxes, duties, and similar payments | | | 85 926.00 | |
FY Salaries and Wages | | | 827 304.00 | |
FZ Social Security Contributions | | | 283 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 459.00 | |
GF Total Operating Expenses (II) | | | 3 191 051.00 | |
GG - OPERATING RESULT (I - II) | | | -959 039.00 | |
GK Income from other securities and fixed asset receivables | | | 573 713.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 573 713.00 | |
GQ Financial allocations to depreciation and provisions | | | 924 982.00 | |
GR Interest and similar expenses | | | 4 939.00 | |
GT Net expenses on sales of marketable securities | | | 484.00 | |
GU Total financial expenses (VI) | | | 930 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 315 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 564.00 | 108 223.00 | | 94 564.00 |
A4 Equity method investments | 3 561.00 | 5 094.00 | | 3 561.00 |
HA Exceptional income from management transactions | 19 212.00 | 59 627.00 | | 19 212.00 |
HB Exceptional income from capital transactions | 51 250.00 | 1 101 515.00 | | 51 250.00 |
HD Total exceptional income (VII) | 70 462.00 | 1 161 142.00 | | 70 462.00 |
HE Exceptional expenses on management operations | | 37 762.00 | | |
HF Exceptional expenses on capital transactions | 37 521.00 | 1 324 769.00 | | 37 521.00 |
HH Total exceptional expenses (VIII) | 37 521.00 | 1 362 531.00 | | 37 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 941.00 | -201 389.00 | | 32 941.00 |
HK Income tax | -3 067.00 | -1 200.00 | | -3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 876 187.00 | 4 544 929.00 | | 2 876 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 155 908.00 | 4 626 875.00 | | 4 155 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 279 721.00 | -81 946.00 | | -1 279 721.00 |
HP References: Equipment leasing | 29 920.00 | 45 082.00 | | 29 920.00 |
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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 | 65 236 053.00 | | 167 839.00 | 65 236 053.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 763.00 | | | 25 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 522 194.00 | |
I4 DECREASES Grand Total | 269.00 | 57 525.00 | 65 346 099.00 | 269.00 |
IN DECREASES Start-up, development, or research expenses | | | 25 763.00 | |
IO DECREASES Total including other intangible assets | | | 908 453.00 | |
IY DECREASES Total Tangible Fixed Assets | 269.00 | 57 525.00 | 25 889 689.00 | 269.00 |
KD ACQUISITIONS Total including other intangible assets | 908 453.00 | | | 908 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 779 643.00 | | 167 839.00 | 25 779 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 522 194.00 | | | 38 522 194.00 |
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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 | 11 088 872.00 | 958 604.00 | 20 273.00 | 11 088 872.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 391.00 | 1 288.00 | | 17 391.00 |
PE DEPRECIATION Total including other intangible assets | 38 634.00 | 12 667.00 | | 38 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 032 847.00 | 944 649.00 | 20 273.00 | 11 032 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 924 982.00 | | |
7B Total provisions for depreciation | | 924 982.00 | | |
7C Grand total | | 924 982.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 41 971.00 | 41 971.00 | | 41 971.00 |
8B Suppliers and Related Accounts | 60 824.00 | 60 824.00 | | 60 824.00 |
8C Staff and Related Accounts | 78 212.00 | 78 212.00 | | 78 212.00 |
8D Social Security and Other Social Organizations | 76 403.00 | 76 403.00 | | 76 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 437.00 | 4 437.00 | | 4 437.00 |
UT Other financial assets | 3 058.00 | 3 058.00 | | 3 058.00 |
UX Other trade receivables | 143 234.00 | 143 234.00 | | 143 234.00 |
UY Staff and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 8 950.00 | 8 950.00 | | 8 950.00 |
VH Loans with a maturity of more than one year at origin | 210 264.00 | 104 188.00 | 106 076.00 | 210 264.00 |
VI Group and Associates | 13 285 530.00 | 13 285 530.00 | | 13 285 530.00 |
VK Loans repaid during the year | 102 333.00 | | | 102 333.00 |
VM Income taxes | 40 627.00 | 40 627.00 | | 40 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 078.00 | 10 078.00 | | 10 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 975.00 | 48 975.00 | | 48 975.00 |
VS Prepaid expenses | 43 591.00 | 43 591.00 | | 43 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 515.00 | 289 515.00 | | 289 515.00 |
VW VAT | 23 794.00 | 23 794.00 | | 23 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 791 513.00 | 13 685 437.00 | 106 076.00 | 13 791 513.00 |
