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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 899 559.00 | 14 469 843.00 | 62 429 715.00 | 76 899 559.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 76 899 659.00 | 14 469 843.00 | 62 429 815.00 | 76 899 659.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 26 640.00 | | 26 640.00 | 26 640.00 |
BX Customers and related accounts | 870 275.00 | 252 611.00 | 617 664.00 | 870 275.00 |
BZ Other receivables | 1 915 433.00 | | 1 915 433.00 | 1 915 433.00 |
CF Cash and cash equivalents | 950 696.00 | | 950 696.00 | 950 696.00 |
CH Prepaid expenses | 47 596.00 | | 47 596.00 | 47 596.00 |
CJ TOTAL (II) | 3 810 640.00 | 252 611.00 | 3 558 029.00 | 3 810 640.00 |
CO Grand total (0 to V) | 80 710 299.00 | 14 722 454.00 | 65 987 844.00 | 80 710 299.00 |
CR Shares due in more than one year | 1 998 484.00 | | | 1 998 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DH Retained earnings | -1 179 308.00 | -1 152 259.00 | | -1 179 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 728 373.00 | -27 049.00 | | -1 728 373.00 |
DJ Investment subsidies | 32 530 984.00 | 34 026 661.00 | | 32 530 984.00 |
DL TOTAL (I) | 30 943 303.00 | 34 167 353.00 | | 30 943 303.00 |
DP Provisions for Risks | 191 946.00 | 158 176.00 | | 191 946.00 |
DQ Provisions for Expenses | 218 302.00 | | | 218 302.00 |
DR TOTAL (IV) | 410 248.00 | 158 176.00 | | 410 248.00 |
DU Loans and Debts from Credit Institutions (3) | 13 735 873.00 | 14 290 303.00 | | 13 735 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 940 013.00 | 7 218 194.00 | | 7 940 013.00 |
DW Advances and down payments received on current orders | 10 843 661.00 | 11 342 220.00 | | 10 843 661.00 |
DX Trade payables and related accounts | 839 842.00 | 831 290.00 | | 839 842.00 |
DY Tax and social security liabilities | 216 814.00 | 619 495.00 | | 216 814.00 |
EA Other liabilities | 63 361.00 | 79 876.00 | | 63 361.00 |
EB Prepaid income (2) | 994 728.00 | 510 274.00 | | 994 728.00 |
EC TOTAL (IV) | 34 634 293.00 | 34 891 652.00 | | 34 634 293.00 |
EE Grand total (I to V) | 65 987 844.00 | 69 217 181.00 | | 65 987 844.00 |
EG Accrued income and payables due within one year | 21 142 423.00 | 20 954 794.00 | | 21 142 423.00 |
EI Including equity loans | 7 940 013.00 | | | 7 940 013.00 |
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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 | 17 346.00 | | 17 346.00 | 17 346.00 |
FG Production sold - services | 4 799 684.00 | | 4 799 684.00 | 4 799 684.00 |
FJ Net sales | 4 817 030.00 | | 4 817 030.00 | 4 817 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 511.00 | |
FQ Other income | | | 7 887.00 | |
FR Total operating income (I) | | | 4 840 428.00 | |
FS Purchases of goods (including customs duties) | | | 17 167.00 | |
FT Inventory change (goods) | | | 108.00 | |
FW Other purchases and external expenses | | | 3 231 693.00 | |
FX Taxes, duties, and similar payments | | | 228 968.00 | |
FY Salaries and Wages | | | 300 160.00 | |
FZ Social Security Contributions | | | 39 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 882 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 267 052.00 | |
GE Other Expenses | | | 12 385.00 | |
GF Total Operating Expenses (II) | | | 7 042 356.00 | |
GG - OPERATING RESULT (I - II) | | | -2 201 929.00 | |
GR Interest and similar expenses | | | 1 291 094.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 291 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 493 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 416 855.00 | 416 855.00 | | 416 855.00 |
HB Exceptional income from capital transactions | 1 495 677.00 | 1 513 527.00 | | 1 495 677.00 |
HD Total exceptional income (VII) | 1 912 533.00 | 1 930 382.00 | | 1 912 533.00 |
HE Exceptional expenses on management operations | 21 193.00 | 6 313.00 | | 21 193.00 |
HF Exceptional expenses on capital transactions | 126 690.00 | 2 071.00 | | 126 690.00 |
HH Total exceptional expenses (VIII) | 147 883.00 | 8 384.00 | | 147 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 764 650.00 | 1 921 999.00 | | 1 764 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 752 960.00 | 8 637 360.00 | | 6 752 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 481 333.00 | 8 664 409.00 | | 8 481 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 728 373.00 | -27 049.00 | | -1 728 373.00 |
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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 | 77 050 132.00 | | 28 975.00 | 77 050 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 179 447.00 | 76 899 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 447.00 | 76 899 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 050 032.00 | | 28 975.00 | 77 050 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 11 658 415.00 | 2 882 763.00 | 71 335.00 | 11 658 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 658 415.00 | 2 882 763.00 | 71 335.00 | 11 658 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 176.00 | 267 052.00 | 14 980.00 | 158 176.00 |
7C Grand total | 158 176.00 | 267 052.00 | 14 980.00 | 158 176.00 |
UE of which provisions and reversals: - Operating | | 267 052.00 | 14 980.00 | |
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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 | 7 940 013.00 | | | 7 940 013.00 |
8B Suppliers and Related Accounts | 839 842.00 | 839 842.00 | | 839 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 361.00 | 63 361.00 | | 63 361.00 |
8L Deferred income | 994 728.00 | 994 728.00 | | 994 728.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 870 275.00 | 567 142.00 | 303 133.00 | 870 275.00 |
VH Loans with a maturity of more than one year at origin | 13 735 873.00 | 533 464.00 | 1 915 441.00 | 13 735 873.00 |
VK Loans repaid during the year | 553 703.00 | | | 553 703.00 |
VP Miscellaneous | 1 915 433.00 | 220 082.00 | 1 695 351.00 | 1 915 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 814.00 | 216 814.00 | | 216 814.00 |
VS Prepaid expenses | 47 596.00 | 47 596.00 | | 47 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 833 404.00 | 834 820.00 | 1 998 584.00 | 2 833 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 790 632.00 | 2 648 209.00 | 1 915 441.00 | 23 790 632.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 17.00 | | 9.00 |
