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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 | 11 818.00 | 11 762.00 | 55.00 | 11 818.00 |
AN Land | 1 674 009.00 | 736 315.00 | 937 694.00 | 1 674 009.00 |
AP Buildings | 3 221 791.00 | 1 323 341.00 | 1 898 450.00 | 3 221 791.00 |
AR Technical installations, industrial equipment and tools | 856 221.00 | 712 450.00 | 143 770.00 | 856 221.00 |
AT Other tangible assets | 23 788.00 | 23 400.00 | 389.00 | 23 788.00 |
AV Fixed assets in progress | 6 899 505.00 | | 6 899 505.00 | 6 899 505.00 |
BH Other financial assets | 104 083.00 | | 104 083.00 | 104 083.00 |
BJ TOTAL (I) | 12 791 215.00 | 2 807 268.00 | 9 983 946.00 | 12 791 215.00 |
BL Raw materials, supplies | 170 797.00 | 14 171.00 | 156 625.00 | 170 797.00 |
BV Advances and down payments on orders | 53 600.00 | | 53 600.00 | 53 600.00 |
BX Customers and related accounts | 694 365.00 | | 694 365.00 | 694 365.00 |
BZ Other receivables | 289 197.00 | | 289 197.00 | 289 197.00 |
CF Cash and cash equivalents | 599 376.00 | | 599 376.00 | 599 376.00 |
CH Prepaid expenses | 30 502.00 | | 30 502.00 | 30 502.00 |
CJ TOTAL (II) | 1 837 837.00 | 14 171.00 | 1 823 665.00 | 1 837 837.00 |
CO Grand total (0 to V) | 14 629 051.00 | 2 821 440.00 | 11 807 612.00 | 14 629 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -666 686.00 | | | -666 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 339.00 | | | -163 339.00 |
DK Regulated provisions | 2 137 829.00 | | | 2 137 829.00 |
DL TOTAL (I) | 1 318 804.00 | | | 1 318 804.00 |
DP Provisions for Risks | 285 750.00 | | | 285 750.00 |
DR TOTAL (IV) | 285 750.00 | | | 285 750.00 |
DU Loans and Debts from Credit Institutions (3) | 5 269 369.00 | | | 5 269 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 143 080.00 | | | 3 143 080.00 |
DX Trade payables and related accounts | 394 813.00 | | | 394 813.00 |
DY Tax and social security liabilities | 669 591.00 | | | 669 591.00 |
DZ Fixed asset liabilities and related accounts | 725 149.00 | | | 725 149.00 |
EA Other liabilities | 1 056.00 | | | 1 056.00 |
EC TOTAL (IV) | 10 203 058.00 | | | 10 203 058.00 |
EE Grand total (I to V) | 11 807 612.00 | | | 11 807 612.00 |
EG Accrued income and payables due within one year | 7 797 143.00 | | | 7 797 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 265.00 | | | 1 265.00 |
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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 | 1 965.00 | | 1 965.00 | 1 965.00 |
FG Production sold - services | 3 891 320.00 | 2 665.00 | 3 893 985.00 | 3 891 320.00 |
FJ Net sales | 3 893 285.00 | 2 665.00 | 3 895 950.00 | 3 893 285.00 |
FN Capitalized production | | | 92 426.00 | |
FO Operating subsidies | | | 8 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 663.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 004 128.00 | |
FU Purchases of raw materials and other supplies | | | 930 566.00 | |
FV Inventory change (raw materials and supplies) | | | 6 738.00 | |
FW Other purchases and external expenses | | | 1 095 712.00 | |
FX Taxes, duties, and similar payments | | | 208 187.00 | |
FY Salaries and Wages | | | 687 617.00 | |
FZ Social Security Contributions | | | 310 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 139.00 | |
GE Other Expenses | | | 4 239.00 | |
GF Total Operating Expenses (II) | | | 3 581 074.00 | |
GG - OPERATING RESULT (I - II) | | | 423 054.00 | |
GK Income from other securities and fixed asset receivables | | | 448.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 848.00 | |
GR Interest and similar expenses | | | 254 494.00 | |
GU Total financial expenses (VI) | | | 254 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 234.00 | | | 4 234.00 |
HA Exceptional income from management transactions | 21 923.00 | | | 21 923.00 |
HB Exceptional income from capital transactions | 21 273.00 | | | 21 273.00 |
HC Reversals of provisions and transfers of expenses | 7 875.00 | | | 7 875.00 |
HD Total exceptional income (VII) | 51 071.00 | | | 51 071.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HG Exceptional depreciation and provisions | 421 542.00 | | | 421 542.00 |
HH Total exceptional expenses (VIII) | 421 614.00 | | | 421 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370 543.00 | | | -370 543.00 |
HK Income tax | -37 796.00 | | | -37 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 056 047.00 | | | 4 056 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 219 386.00 | | | 4 219 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 339.00 | | | -163 339.00 |
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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 | 12 455 313.00 | | 340 274.00 | 12 455 313.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 576.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 576.00 | 104 083.00 | |
I4 DECREASES Grand Total | | 4 372.00 | 12 791 215.00 | |
IO DECREASES Total including other intangible assets | | | 11 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 796.00 | 12 675 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 818.00 | | | 11 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 360 319.00 | | 318 791.00 | 12 360 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 176.00 | | 21 483.00 | 83 176.00 |
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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 | 2 478 237.00 | 332 827.00 | 3 796.00 | 2 478 237.00 |
PE DEPRECIATION Total including other intangible assets | 11 672.00 | 91.00 | | 11 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 466 565.00 | 332 737.00 | 3 796.00 | 2 466 565.00 |
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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 | 1 724 225.00 | 421 479.00 | 7 875.00 | 1 724 225.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 285 750.00 | | | 285 750.00 |
6N Inventories and work in progress | 16 696.00 | 5 139.00 | 7 663.00 | 16 696.00 |
7B Total provisions for depreciation | 16 696.00 | 5 139.00 | 7 663.00 | 16 696.00 |
7C Grand total | 2 026 671.00 | 426 618.00 | 15 538.00 | 2 026 671.00 |
UJ - Exceptional | | 421 479.00 | 7 875.00 | |
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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 | 394 813.00 | 394 813.00 | | 394 813.00 |
8C Staff and Related Accounts | 78 867.00 | 78 867.00 | | 78 867.00 |
8D Social Security and Other Social Organizations | 99 880.00 | 99 880.00 | | 99 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 725 149.00 | 725 149.00 | | 725 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
UT Other financial assets | 104 083.00 | | 104 083.00 | 104 083.00 |
UX Other trade receivables | 694 365.00 | 694 365.00 | | 694 365.00 |
VB VAT | 91 836.00 | 91 835.00 | | 91 836.00 |
VC Group and associates | 80 245.00 | 80 245.00 | | 80 245.00 |
VG Loans with a maturity of up to one year at origin | 1 265.00 | 1 265.00 | | 1 265.00 |
VH Loans with a maturity of more than one year at origin | 5 268 104.00 | 2 862 189.00 | 1 086 868.00 | 5 268 104.00 |
VI Group and Associates | 3 143 080.00 | 3 143 080.00 | | 3 143 080.00 |
VK Loans repaid during the year | 329 709.00 | | | 329 709.00 |
VN Other taxes, similar payments | 81 646.00 | 81 646.00 | | 81 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 814.00 | 313 814.00 | | 313 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 470.00 | 35 470.00 | | 35 470.00 |
VS Prepaid expenses | 30 502.00 | 30 502.00 | | 30 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 147.00 | 1 014 064.00 | 104 083.00 | 1 118 147.00 |
VW VAT | 177 030.00 | 177 030.00 | | 177 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 203 058.00 | 7 797 143.00 | 1 086 868.00 | 10 203 058.00 |
