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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 | 334.00 | 334.00 | | 334.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AN Land | 722 659.00 | 722 659.00 | | 722 659.00 |
AP Buildings | 2 830 933.00 | 2 799 108.00 | 31 825.00 | 2 830 933.00 |
AR Technical installations, industrial equipment and tools | 1 469 536.00 | 1 441 361.00 | 28 176.00 | 1 469 536.00 |
AT Other tangible assets | 57 670.00 | 28 678.00 | 28 992.00 | 57 670.00 |
AV Fixed assets in progress | 49 778.00 | 49 778.00 | | 49 778.00 |
BJ TOTAL (I) | 5 135 410.00 | 5 046 417.00 | 88 993.00 | 5 135 410.00 |
BX Customers and related accounts | 25 078.00 | | 25 078.00 | 25 078.00 |
BZ Other receivables | 400 373.00 | | 400 373.00 | 400 373.00 |
CF Cash and cash equivalents | 1 241 098.00 | | 1 241 098.00 | 1 241 098.00 |
CH Prepaid expenses | 48 000.00 | | 48 000.00 | 48 000.00 |
CJ TOTAL (II) | 1 714 549.00 | | 1 714 549.00 | 1 714 549.00 |
CO Grand total (0 to V) | 6 849 959.00 | 5 046 417.00 | 1 803 541.00 | 6 849 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 896 131.00 | | | 6 896 131.00 |
DD Legal reserve (1) | 18 717.00 | | | 18 717.00 |
DF Regulated reserves (1) | 5 845 056.00 | | | 5 845 056.00 |
DH Retained earnings | -12 022 017.00 | | | -12 022 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -566 528.00 | | | -566 528.00 |
DL TOTAL (I) | 171 359.00 | | | 171 359.00 |
DQ Provisions for Expenses | 1 067 966.00 | | | 1 067 966.00 |
DR TOTAL (IV) | 1 067 966.00 | | | 1 067 966.00 |
DX Trade payables and related accounts | 298 549.00 | | | 298 549.00 |
DY Tax and social security liabilities | 265 667.00 | | | 265 667.00 |
EC TOTAL (IV) | 564 216.00 | | | 564 216.00 |
EE Grand total (I to V) | 1 803 541.00 | | | 1 803 541.00 |
EG Accrued income and payables due within one year | 564 216.00 | | | 564 216.00 |
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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 | 80 463.00 | | 80 463.00 | 80 463.00 |
FD Production sold - goods | 894 948.00 | 1 127 902.00 | 2 022 850.00 | 894 948.00 |
FG Production sold - services | 479 579.00 | | 479 579.00 | 479 579.00 |
FJ Net sales | 1 454 990.00 | 1 127 902.00 | 2 582 892.00 | 1 454 990.00 |
FM Inventory production | | | -919 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 985 241.00 | |
FQ Other income | | | 3 765.00 | |
FR Total operating income (I) | | | 2 652 643.00 | |
FT Inventory change (goods) | | | 6 265.00 | |
FU Purchases of raw materials and other supplies | | | 29 819.00 | |
FV Inventory change (raw materials and supplies) | | | 844 384.00 | |
FW Other purchases and external expenses | | | 1 956 812.00 | |
FX Taxes, duties, and similar payments | | | 105 627.00 | |
FY Salaries and Wages | | | 892 309.00 | |
FZ Social Security Contributions | | | 714 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 249.00 | |
GB Operating Expenses - Provisions | | | 48 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 310.00 | |
GE Other Expenses | | | 41 270.00 | |
GF Total Operating Expenses (II) | | | 5 153 050.00 | |
GG - OPERATING RESULT (I - II) | | | -2 500 407.00 | |
GR Interest and similar expenses | | | 111 490.00 | |
GU Total financial expenses (VI) | | | 111 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 611 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 733 067.00 | | | 3 733 067.00 |
HC Reversals of provisions and transfers of expenses | 3 799 502.00 | | | 3 799 502.00 |
HD Total exceptional income (VII) | 7 532 569.00 | | | 7 532 569.00 |
HF Exceptional expenses on capital transactions | 3 948 836.00 | | | 3 948 836.00 |
HG Exceptional depreciation and provisions | 1 538 364.00 | | | 1 538 364.00 |
HH Total exceptional expenses (VIII) | 5 487 200.00 | | | 5 487 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 045 369.00 | | | 2 045 369.00 |
HJ Employee participation in company results | -566 528.00 | | | -566 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 185 212.00 | | | 10 185 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 751 739.00 | 10 277 133.00 | | 10 751 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -566 528.00 | | | -566 528.00 |
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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 | 20 291 985.00 | | 130 693.00 | 20 291 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 582.00 | | | 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 915.00 | | |
I4 DECREASES Grand Total | | 15 287 266.00 | 5 135 410.00 | |
IN DECREASES Start-up, development, or research expenses | | 582.00 | | |
IO DECREASES Total including other intangible assets | | 85 572.00 | 4 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 200 197.00 | 5 130 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 406.00 | | | 90 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 200 082.00 | | 130 693.00 | 20 200 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 49 778.00 | | | 49 778.00 |
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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 | 15 469 092.00 | 510 249.00 | 11 354 241.00 | 15 469 092.00 |
CY DEPRECIATION Start-up, development, or research expenses | 582.00 | | 582.00 | 582.00 |
PE DEPRECIATION Total including other intangible assets | 71 506.00 | 2 379.00 | 69 052.00 | 71 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 397 004.00 | 507 870.00 | 11 284 607.00 | 15 397 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 099 353.00 | 1 541 674.00 | 1 573 061.00 | 1 099 353.00 |
6A on fixed assets – intangible | 18 900.00 | | 18 900.00 | 18 900.00 |
6E on fixed assets – tangible | 3 549 148.00 | 48 014.00 | 3 175 846.00 | 3 549 148.00 |
6T Receivables | 3 485.00 | | 3 485.00 | 3 485.00 |
7B Total provisions for depreciation | 3 571 533.00 | 48 014.00 | 3 198 231.00 | 3 571 533.00 |
7C Grand total | 4 670 886.00 | 1 589 688.00 | 4 771 291.00 | 4 670 886.00 |
UE of which provisions and reversals: - Operating | | | 51 324.00 | |
UJ - Exceptional | | | 1 538 364.00 | |
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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 | 298 549.00 | 298 549.00 | | 298 549.00 |
8C Staff and Related Accounts | 128 675.00 | 128 675.00 | | 128 675.00 |
8D Social Security and Other Social Organizations | 106 786.00 | 106 786.00 | | 106 786.00 |
UX Other trade receivables | 25 078.00 | 25 078.00 | | 25 078.00 |
UY Staff and related accounts | 2 334.00 | 2 334.00 | | 2 334.00 |
VB VAT | 49 475.00 | 49 475.00 | | 49 475.00 |
VK Loans repaid during the year | 79 253.00 | | | 79 253.00 |
VM Income taxes | 280 510.00 | 98 529.00 | 181 981.00 | 280 510.00 |
VP Miscellaneous | 61 370.00 | 61 370.00 | | 61 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 206.00 | 30 206.00 | | 30 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 685.00 | 6 685.00 | | 6 685.00 |
VS Prepaid expenses | 48 000.00 | 48 000.00 | | 48 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 451.00 | 291 470.00 | 181 981.00 | 473 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 216.00 | 564 216.00 | | 564 216.00 |
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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 | 25.00 | | | 25.00 |
