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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 | 977 826.00 | 702 635.00 | 275 191.00 | 977 826.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 43 623.00 | 13 389.00 | 30 233.00 | 43 623.00 |
AP Buildings | 3 446 887.00 | 3 088 796.00 | 358 090.00 | 3 446 887.00 |
AR Technical installations, industrial equipment and tools | 2 658 782.00 | 2 132 041.00 | 526 741.00 | 2 658 782.00 |
AT Other tangible assets | 1 454 651.00 | 1 354 373.00 | 100 278.00 | 1 454 651.00 |
AV Fixed assets in progress | 17 192.00 | | 17 192.00 | 17 192.00 |
BF Loans | 38 345.00 | | 38 345.00 | 38 345.00 |
BH Other financial assets | 3 726.00 | 854.00 | 2 872.00 | 3 726.00 |
BJ TOTAL (I) | 8 683 432.00 | 7 292 088.00 | 1 391 344.00 | 8 683 432.00 |
BL Raw materials, supplies | 57 501.00 | | 57 501.00 | 57 501.00 |
BX Customers and related accounts | 441 696.00 | | 441 696.00 | 441 696.00 |
BZ Other receivables | 690 661.00 | | 690 661.00 | 690 661.00 |
CF Cash and cash equivalents | 439.00 | | 439.00 | 439.00 |
CH Prepaid expenses | 165 807.00 | | 165 807.00 | 165 807.00 |
CJ TOTAL (II) | 1 356 103.00 | | 1 356 103.00 | 1 356 103.00 |
CO Grand total (0 to V) | 10 039 535.00 | 7 292 088.00 | 2 747 447.00 | 10 039 535.00 |
CU Other investments | 4 288.00 | | 4 288.00 | 4 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 376.00 | 9 376.00 | | 9 376.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 938.00 | 938.00 | | 938.00 |
DH Retained earnings | 821 862.00 | 818 887.00 | | 821 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 635 912.00 | 655 952.00 | | -2 635 912.00 |
DK Regulated provisions | 545 209.00 | 581 924.00 | | 545 209.00 |
DL TOTAL (I) | -1 258 527.00 | 2 067 077.00 | | -1 258 527.00 |
DU Loans and Debts from Credit Institutions (3) | 2 942.00 | 9 668.00 | | 2 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 654.00 | 398 915.00 | | 314 654.00 |
DX Trade payables and related accounts | 384 319.00 | 306 928.00 | | 384 319.00 |
DY Tax and social security liabilities | 38 750.00 | 1 040.00 | | 38 750.00 |
DZ Fixed asset liabilities and related accounts | 58 934.00 | 376 393.00 | | 58 934.00 |
EA Other liabilities | 3 206 375.00 | 546 742.00 | | 3 206 375.00 |
EC TOTAL (IV) | 4 005 974.00 | 1 639 687.00 | | 4 005 974.00 |
EE Grand total (I to V) | 2 747 447.00 | 3 706 764.00 | | 2 747 447.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 788 292.00 | | 3 788 292.00 | 3 788 292.00 |
FJ Net sales | 3 788 292.00 | | 3 788 292.00 | 3 788 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13 142.00 | |
FR Total operating income (I) | | | 3 801 434.00 | |
FU Purchases of raw materials and other supplies | | | 183 052.00 | |
FV Inventory change (raw materials and supplies) | | | 15 896.00 | |
FW Other purchases and external expenses | | | 2 470 577.00 | |
FX Taxes, duties, and similar payments | | | 53 944.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 443 874.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 167 347.00 | |
GG - OPERATING RESULT (I - II) | | | 634 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 703 950.00 | |
GL Other interest and similar income | | | 7 843.00 | |
GP Total financial income (V) | | | 711 793.00 | |
GR Interest and similar expenses | | | 3 878 801.00 | |
GU Total financial expenses (VI) | | | 3 878 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 167 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 532 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 213.00 | 7 077.00 | | 6 213.00 |
HC Reversals of provisions and transfers of expenses | 227 058.00 | 162 197.00 | | 227 058.00 |
HD Total exceptional income (VII) | 233 271.00 | 169 275.00 | | 233 271.00 |
HF Exceptional expenses on capital transactions | 8 800.00 | 9 600.00 | | 8 800.00 |
HG Exceptional depreciation and provisions | 58 943.00 | 101 215.00 | | 58 943.00 |
HH Total exceptional expenses (VIII) | 67 743.00 | 110 815.00 | | 67 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 528.00 | 58 459.00 | | 165 528.00 |
HK Income tax | 268 519.00 | 71 047.00 | | 268 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 746 498.00 | 3 583 163.00 | | 4 746 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 382 410.00 | 2 927 211.00 | | 7 382 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 635 912.00 | 655 952.00 | | -2 635 912.00 |
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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 | 5 623 660.00 | | 3 149 278.00 | 5 623 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 358.00 | |
I4 DECREASES Grand Total | | 89 506.00 | 8 683 432.00 | |
IO DECREASES Total including other intangible assets | | 2 176.00 | 1 059 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 329.00 | 7 577 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 851 099.00 | | 210 638.00 | 851 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 729 057.00 | | 2 935 785.00 | 4 729 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 503.00 | | 2 855.00 | 43 503.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 192.00 | | | 17 192.00 |
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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 | 4 187 818.00 | 3 103 416.00 | | 4 187 818.00 |
PE DEPRECIATION Total including other intangible assets | 432 111.00 | 283 914.00 | | 432 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 755 708.00 | 2 819 502.00 | | 3 755 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 581 924.00 | 190 343.00 | 227 058.00 | 581 924.00 |
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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 | 314 654.00 | 314 654.00 | | 314 654.00 |
8B Suppliers and Related Accounts | 384 319.00 | 384 319.00 | | 384 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 934.00 | 58 934.00 | | 58 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815.00 | 815.00 | | 815.00 |
UP Loans | 38 345.00 | | 38 345.00 | 38 345.00 |
UT Other financial assets | 3 726.00 | | 3 726.00 | 3 726.00 |
UX Other trade receivables | 441 696.00 | 441 696.00 | | 441 696.00 |
VB VAT | 17 600.00 | 17 600.00 | | 17 600.00 |
VC Group and associates | 654 140.00 | 654 140.00 | | 654 140.00 |
VG Loans with a maturity of up to one year at origin | 2 942.00 | 2 942.00 | | 2 942.00 |
VI Group and Associates | 3 205 561.00 | 3 205 561.00 | | 3 205 561.00 |
VK Loans repaid during the year | 84 257.00 | | | 84 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 942.00 | 9 942.00 | | 9 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 921.00 | 18 921.00 | | 18 921.00 |
VS Prepaid expenses | 165 807.00 | 165 807.00 | | 165 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 234.00 | 1 298 163.00 | 42 071.00 | 1 340 234.00 |
VW VAT | 28 808.00 | 28 808.00 | | 28 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 005 974.00 | 4 005 974.00 | | 4 005 974.00 |
