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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 | 75 511.00 | | 75 511.00 | 75 511.00 |
AP Buildings | 379 823.00 | 86 250.00 | 293 573.00 | 379 823.00 |
AR Technical installations, industrial equipment and tools | 1 168 413.00 | 1 077 413.00 | 91 000.00 | 1 168 413.00 |
AT Other tangible assets | 70 784 213.00 | 58 890 153.00 | 11 894 060.00 | 70 784 213.00 |
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 | 30 072.00 | | 30 072.00 | 30 072.00 |
BJ TOTAL (I) | 73 990 503.00 | 60 143 769.00 | 13 846 734.00 | 73 990 503.00 |
BL Raw materials, supplies | 8 806.00 | | 8 806.00 | 8 806.00 |
BV Advances and down payments on orders | 166.00 | | 166.00 | 166.00 |
BX Customers and related accounts | 2 544 228.00 | | 2 544 228.00 | 2 544 228.00 |
BZ Other receivables | 4 439 276.00 | | 4 439 276.00 | 4 439 276.00 |
CF Cash and cash equivalents | 2 392 491.00 | | 2 392 491.00 | 2 392 491.00 |
CH Prepaid expenses | 303 350.00 | | 303 350.00 | 303 350.00 |
CJ TOTAL (II) | 9 688 316.00 | | 9 688 316.00 | 9 688 316.00 |
CO Grand total (0 to V) | 83 678 820.00 | 60 143 769.00 | 23 535 051.00 | 83 678 820.00 |
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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 | -1 799 126.00 | -633 214.00 | | -1 799 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 541 966.00 | -1 165 912.00 | | -1 541 966.00 |
DK Regulated provisions | 2 168 114.00 | 2 984 080.00 | | 2 168 114.00 |
DL TOTAL (I) | 1 927 021.00 | 4 284 953.00 | | 1 927 021.00 |
DP Provisions for Risks | | 30 000.00 | | |
DQ Provisions for Expenses | 12 299 986.00 | 10 893 946.00 | | 12 299 986.00 |
DR TOTAL (IV) | 12 299 986.00 | 10 923 946.00 | | 12 299 986.00 |
DU Loans and Debts from Credit Institutions (3) | 3 217 349.00 | 5 969 361.00 | | 3 217 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 770 951.00 | 3 305 841.00 | | 4 770 951.00 |
DX Trade payables and related accounts | 699 619.00 | 651 553.00 | | 699 619.00 |
DY Tax and social security liabilities | 402 575.00 | 404 333.00 | | 402 575.00 |
DZ Fixed asset liabilities and related accounts | 63 479.00 | 64 487.00 | | 63 479.00 |
EA Other liabilities | 153 746.00 | 5 983.00 | | 153 746.00 |
EC TOTAL (IV) | 9 307 718.00 | 10 401 557.00 | | 9 307 718.00 |
ED (V) | 325.00 | | | 325.00 |
EE Grand total (I to V) | 23 535 051.00 | 25 610 457.00 | | 23 535 051.00 |
EG Accrued income and payables due within one year | 8 941 766.00 | 4 286 756.00 | | 8 941 766.00 |
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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 | 1 203.00 | | 1 203.00 | 1 203.00 |
FD Production sold - goods | 9 651 944.00 | | 9 651 944.00 | 9 651 944.00 |
FG Production sold - services | 726 948.00 | | 726 948.00 | 726 948.00 |
FJ Net sales | 10 380 095.00 | | 10 380 095.00 | 10 380 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 184.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 10 416 297.00 | |
FS Purchases of goods (including customs duties) | | | 1 155.00 | |
FU Purchases of raw materials and other supplies | | | 81 840.00 | |
FV Inventory change (raw materials and supplies) | | | 5 077.00 | |
FW Other purchases and external expenses | | | 3 042 158.00 | |
FX Taxes, duties, and similar payments | | | 553 661.00 | |
FY Salaries and Wages | | | 612 886.00 | |
FZ Social Security Contributions | | | 250 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 452 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 406 040.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 12 406 219.00 | |
GG - OPERATING RESULT (I - II) | | | -1 989 922.00 | |
GL Other interest and similar income | | | 7 005.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 005.00 | |
GR Interest and similar expenses | | | 143 718.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 143 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 126 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 184.00 | 41 862.00 | | 6 184.00 |
HA Exceptional income from management transactions | | 4 282.00 | | |
HB Exceptional income from capital transactions | 6 417.00 | 187 397.00 | | 6 417.00 |
HC Reversals of provisions and transfers of expenses | 815 966.00 | 865 349.00 | | 815 966.00 |
HD Total exceptional income (VII) | 822 383.00 | 1 057 028.00 | | 822 383.00 |
HE Exceptional expenses on management operations | 23 261.00 | 13.00 | | 23 261.00 |
HF Exceptional expenses on capital transactions | 123.00 | 187 189.00 | | 123.00 |
HG Exceptional depreciation and provisions | 214 326.00 | 511 994.00 | | 214 326.00 |
HH Total exceptional expenses (VIII) | 237 710.00 | 699 196.00 | | 237 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 584 672.00 | 357 832.00 | | 584 672.00 |
HK Income tax | | -1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 245 685.00 | 11 735 626.00 | | 11 245 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 787 651.00 | 12 901 538.00 | | 12 787 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 541 966.00 | -1 165 912.00 | | -1 541 966.00 |
HP References: Equipment leasing | 18 633.00 | 4 141.00 | | 18 633.00 |
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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 | 75 548 292.00 | | 252 476.00 | 75 548 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030 866.00 | |
I4 DECREASES Grand Total | | 1 810 266.00 | 73 990 503.00 | |
IO DECREASES Total including other intangible assets | | | 89 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 810 266.00 | 72 869 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 952.00 | | | 89 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 427 891.00 | | 252 058.00 | 74 427 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030 448.00 | | 418.00 | 1 030 448.00 |
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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 | 55 287 019.00 | 6 666 892.00 | 1 810 143.00 | 55 287 019.00 |
PE DEPRECIATION Total including other intangible assets | 89 952.00 | | | 89 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 197 067.00 | 6 666 892.00 | 1 810 143.00 | 55 197 067.00 |
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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 | 2 984 079.00 | | 815 966.00 | 2 984 079.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 923 946.00 | 1 406 040.00 | 30 000.00 | 10 923 946.00 |
7C Grand total | 13 908 025.00 | 1 406 040.00 | 845 966.00 | 13 908 025.00 |
UE of which provisions and reversals: - Operating | | 1 406 040.00 | 30 000.00 | |
UJ - Exceptional | | | 815 966.00 | |
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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 | 699 618.00 | 699 618.00 | | 699 618.00 |
8C Staff and Related Accounts | 114 276.00 | 114 276.00 | | 114 276.00 |
8D Social Security and Other Social Organizations | 61 836.00 | 61 836.00 | | 61 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 478.00 | 63 478.00 | | 63 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 746.00 | 153 746.00 | | 153 746.00 |
UT Other financial assets | 30 071.00 | 30 071.00 | | 30 071.00 |
UX Other trade receivables | 2 544 227.00 | 2 544 227.00 | | 2 544 227.00 |
UY Staff and related accounts | 10 352.00 | 10 352.00 | | 10 352.00 |
VB VAT | 250 385.00 | 250 385.00 | | 250 385.00 |
VC Group and associates | 3 917 642.00 | 3 917 642.00 | | 3 917 642.00 |
VH Loans with a maturity of more than one year at origin | 3 217 348.00 | 2 851 396.00 | 312 380.00 | 3 217 348.00 |
VI Group and Associates | 4 770 950.00 | 4 770 950.00 | | 4 770 950.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 2 837 889.00 | | | 2 837 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 613.00 | 86 613.00 | | 86 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 895.00 | 260 895.00 | | 260 895.00 |
VS Prepaid expenses | 303 350.00 | 303 350.00 | | 303 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 316 925.00 | 7 316 925.00 | | 7 316 925.00 |
VW VAT | 139 848.00 | 139 848.00 | | 139 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 307 718.00 | 8 941 766.00 | 312 380.00 | 9 307 718.00 |
