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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 | 167 085.00 | 167 085.00 | | 167 085.00 |
AH Goodwill | 132 631.00 | 132 631.00 | | 132 631.00 |
AN Land | 359 780.00 | 247 031.00 | 112 749.00 | 359 780.00 |
AP Buildings | 2 453 278.00 | 2 367 601.00 | 85 677.00 | 2 453 278.00 |
AR Technical installations, industrial equipment and tools | 9 642 771.00 | 9 424 588.00 | 218 183.00 | 9 642 771.00 |
AT Other tangible assets | 620 873.00 | 589 586.00 | 31 287.00 | 620 873.00 |
BD Other fixed assets | 12 958.00 | 12 958.00 | | 12 958.00 |
BF Loans | 10 851 592.00 | | 10 851 592.00 | 10 851 592.00 |
BJ TOTAL (I) | 24 240 968.00 | 12 941 480.00 | 11 299 488.00 | 24 240 968.00 |
BL Raw materials, supplies | 360 483.00 | 178.00 | 360 305.00 | 360 483.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 265 658.00 | | 265 658.00 | 265 658.00 |
BZ Other receivables | 446 091.00 | 85 441.00 | 360 650.00 | 446 091.00 |
CF Cash and cash equivalents | 79 873.00 | | 79 873.00 | 79 873.00 |
CJ TOTAL (II) | 1 153 904.00 | 85 619.00 | 1 068 285.00 | 1 153 904.00 |
CO Grand total (0 to V) | 25 394 872.00 | 13 027 099.00 | 12 367 773.00 | 25 394 872.00 |
CP Shares due in less than one year | 10 851 592.00 | | | 10 851 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 045.00 | 732 045.00 | | 732 045.00 |
DD Legal reserve (1) | 199 788.00 | 199 788.00 | | 199 788.00 |
DG Other reserves | 8 079 798.00 | 8 079 798.00 | | 8 079 798.00 |
DH Retained earnings | -1 270 250.00 | -605 904.00 | | -1 270 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430 407.00 | -664 346.00 | | -430 407.00 |
DL TOTAL (I) | 7 310 974.00 | 7 741 381.00 | | 7 310 974.00 |
DQ Provisions for Expenses | 101 566.00 | 69 985.00 | | 101 566.00 |
DR TOTAL (IV) | 101 566.00 | 69 985.00 | | 101 566.00 |
DU Loans and Debts from Credit Institutions (3) | 37 186.00 | 11 415.00 | | 37 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 223 445.00 | 3 332 273.00 | | 4 223 445.00 |
DX Trade payables and related accounts | 473 462.00 | 563 061.00 | | 473 462.00 |
DY Tax and social security liabilities | 219 389.00 | 355 795.00 | | 219 389.00 |
EA Other liabilities | 1 750.00 | 223 916.00 | | 1 750.00 |
EC TOTAL (IV) | 4 955 233.00 | 4 486 461.00 | | 4 955 233.00 |
EE Grand total (I to V) | 12 367 773.00 | 12 297 826.00 | | 12 367 773.00 |
EG Accrued income and payables due within one year | 4 955 233.00 | 4 486 461.00 | | 4 955 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 186.00 | 11 415.00 | | 37 186.00 |
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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 | 3 170 328.00 | | 3 170 328.00 | 3 170 328.00 |
FG Production sold - services | 57 789.00 | | 57 789.00 | 57 789.00 |
FJ Net sales | 3 228 117.00 | | 3 228 117.00 | 3 228 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 985.00 | |
FR Total operating income (I) | | | 3 298 102.00 | |
FU Purchases of raw materials and other supplies | | | 1 637 713.00 | |
FV Inventory change (raw materials and supplies) | | | -11 304.00 | |
FW Other purchases and external expenses | | | 1 032 942.00 | |
FX Taxes, duties, and similar payments | | | 118 183.00 | |
FY Salaries and Wages | | | 547 668.00 | |
FZ Social Security Contributions | | | 193 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 566.00 | |
GE Other Expenses | | | 15 567.00 | |
GF Total Operating Expenses (II) | | | 3 790 803.00 | |
GG - OPERATING RESULT (I - II) | | | -492 701.00 | |
GK Income from other securities and fixed asset receivables | | | 94 981.00 | |
GP Total financial income (V) | | | 94 981.00 | |
GR Interest and similar expenses | | | 31 172.00 | |
GU Total financial expenses (VI) | | | 31 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 1 517.00 | | | 1 517.00 |
HH Total exceptional expenses (VIII) | 1 517.00 | | | 1 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 514.00 | | | -1 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 393 086.00 | 3 754 029.00 | | 3 393 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 823 493.00 | 4 418 375.00 | | 3 823 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430 407.00 | -664 346.00 | | -430 407.00 |
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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 | 24 070 922.00 | | 170 046.00 | 24 070 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 864 550.00 | |
I4 DECREASES Grand Total | | | 24 240 968.00 | |
IO DECREASES Total including other intangible assets | | | 299 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 076 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 716.00 | | | 299 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 001 637.00 | | 75 065.00 | 13 001 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 769 569.00 | | 94 981.00 | 10 769 569.00 |
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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 | 12 726 408.00 | 69 483.00 | | 12 726 408.00 |
PE DEPRECIATION Total including other intangible assets | 167 085.00 | | | 167 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 559 323.00 | 69 483.00 | | 12 559 323.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 69 985.00 | 101 566.00 | 69 985.00 | 69 985.00 |
6A on fixed assets – intangible | 132 631.00 | | | 132 631.00 |
6N Inventories and work in progress | 178.00 | | | 178.00 |
7B Total provisions for depreciation | 145 767.00 | 85 441.00 | | 145 767.00 |
7C Grand total | 215 752.00 | 187 007.00 | 69 985.00 | 215 752.00 |
UE of which provisions and reversals: - Operating | | 187 007.00 | 69 985.00 | |
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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 | 4 213 445.00 | 4 213 445.00 | | 4 213 445.00 |
8B Suppliers and Related Accounts | 473 462.00 | 473 462.00 | | 473 462.00 |
8D Social Security and Other Social Organizations | 219 389.00 | 219 389.00 | | 219 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | -879 422.00 | -879 422.00 | | -879 422.00 |
UP Loans | 10 851 592.00 | 10 851 592.00 | | 10 851 592.00 |
UX Other trade receivables | 265 658.00 | 265 658.00 | | 265 658.00 |
VG Loans with a maturity of up to one year at origin | 37 186.00 | 37 186.00 | | 37 186.00 |
VI Group and Associates | 891 172.00 | 891 172.00 | | 891 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 091.00 | 446 091.00 | | 446 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 563 341.00 | 11 563 341.00 | | 11 563 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 955 233.00 | 4 955 233.00 | | 4 955 233.00 |
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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 | 19.00 | | | 19.00 |
