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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 | 234 891.00 | 221 900.00 | 12 990.00 | 234 891.00 |
AH Goodwill | 99 091.00 | 99 091.00 | | 99 091.00 |
AP Buildings | 2 680 610.00 | 2 060 781.00 | 619 829.00 | 2 680 610.00 |
AR Technical installations, industrial equipment and tools | 3 007 664.00 | 2 533 775.00 | 473 888.00 | 3 007 664.00 |
AT Other tangible assets | 592 260.00 | 456 183.00 | 136 076.00 | 592 260.00 |
AV Fixed assets in progress | 395 055.00 | | 395 055.00 | 395 055.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BF Loans | 18 778.00 | | 18 778.00 | 18 778.00 |
BH Other financial assets | 125 868.00 | | 125 868.00 | 125 868.00 |
BJ TOTAL (I) | 7 156 520.00 | 5 371 733.00 | 1 784 787.00 | 7 156 520.00 |
BL Raw materials, supplies | 185 316.00 | | 185 316.00 | 185 316.00 |
BX Customers and related accounts | 162 653.00 | 663.00 | 161 990.00 | 162 653.00 |
BZ Other receivables | 182 876.00 | | 182 876.00 | 182 876.00 |
CF Cash and cash equivalents | 206 138.00 | | 206 138.00 | 206 138.00 |
CH Prepaid expenses | 532 628.00 | | 532 628.00 | 532 628.00 |
CJ TOTAL (II) | 1 269 612.00 | 663.00 | 1 268 949.00 | 1 269 612.00 |
CO Grand total (0 to V) | 8 426 133.00 | 5 372 396.00 | 3 053 736.00 | 8 426 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DG Other reserves | 196 131.00 | 303 638.00 | | 196 131.00 |
DH Retained earnings | -485 570.00 | 27 862.00 | | -485 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 433.00 | -135 369.00 | | -202 433.00 |
DJ Investment subsidies | 24 312.00 | 17 591.00 | | 24 312.00 |
DK Regulated provisions | 269 956.00 | 306 974.00 | | 269 956.00 |
DL TOTAL (I) | -131 506.00 | 586 795.00 | | -131 506.00 |
DP Provisions for Risks | 39 956.00 | | | 39 956.00 |
DQ Provisions for Expenses | 503 846.00 | | | 503 846.00 |
DR TOTAL (IV) | 543 802.00 | | | 543 802.00 |
DU Loans and Debts from Credit Institutions (3) | 104 133.00 | 202 252.00 | | 104 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 914.00 | 814 154.00 | | 935 914.00 |
DX Trade payables and related accounts | 1 200 241.00 | 645 416.00 | | 1 200 241.00 |
DY Tax and social security liabilities | 329 606.00 | 517 022.00 | | 329 606.00 |
DZ Fixed asset liabilities and related accounts | | 23 021.00 | | |
EA Other liabilities | 71 543.00 | 72 221.00 | | 71 543.00 |
EC TOTAL (IV) | 2 641 440.00 | 2 274 089.00 | | 2 641 440.00 |
EE Grand total (I to V) | 3 053 736.00 | 2 860 885.00 | | 3 053 736.00 |
EI Including equity loans | 935 914.00 | | | 935 914.00 |
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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 | 6 097 393.00 | | 6 097 393.00 | 6 097 393.00 |
FJ Net sales | 6 097 393.00 | | 6 097 393.00 | 6 097 393.00 |
FO Operating subsidies | | | 67 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 522.00 | |
FQ Other income | | | 20 070.00 | |
FR Total operating income (I) | | | 6 246 877.00 | |
FS Purchases of goods (including customs duties) | | | 6 532.00 | |
FT Inventory change (goods) | | | 3 622.00 | |
FU Purchases of raw materials and other supplies | | | 987 547.00 | |
FV Inventory change (raw materials and supplies) | | | 6 087.00 | |
FW Other purchases and external expenses | | | 1 906 895.00 | |
FX Taxes, duties, and similar payments | | | 419 611.00 | |
FY Salaries and Wages | | | 2 037 659.00 | |
FZ Social Security Contributions | | | 683 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 703.00 | |
GE Other Expenses | | | 14 845.00 | |
GF Total Operating Expenses (II) | | | 6 430 881.00 | |
GG - OPERATING RESULT (I - II) | | | -184 004.00 | |
GR Interest and similar expenses | | | 11 449.00 | |
GU Total financial expenses (VI) | | | 11 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 269.00 | | |
HB Exceptional income from capital transactions | 833.00 | 2 196.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 47 093.00 | 56 131.00 | | 47 093.00 |
HD Total exceptional income (VII) | 47 926.00 | 59 598.00 | | 47 926.00 |
HE Exceptional expenses on management operations | 44 400.00 | 24 391.00 | | 44 400.00 |
HF Exceptional expenses on capital transactions | 432.00 | 1 166.00 | | 432.00 |
HG Exceptional depreciation and provisions | 10 074.00 | 11 941.00 | | 10 074.00 |
HH Total exceptional expenses (VIII) | 54 907.00 | 37 499.00 | | 54 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 980.00 | 22 098.00 | | -6 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 294 803.00 | 6 388 135.00 | | 6 294 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 497 237.00 | 6 523 505.00 | | 6 497 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 433.00 | -135 369.00 | | -202 433.00 |
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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 | 6 565 614.00 | | 614 008.00 | 6 565 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 946.00 | |
I4 DECREASES Grand Total | | 23 103.00 | 7 156 520.00 | |
IO DECREASES Total including other intangible assets | | | 333 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 103.00 | 6 675 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 983.00 | | | 333 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 096 774.00 | | 601 919.00 | 6 096 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 857.00 | | 12 089.00 | 134 857.00 |
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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 | 5 005 323.00 | 289 988.00 | 22 671.00 | 5 005 323.00 |
PE DEPRECIATION Total including other intangible assets | 213 498.00 | 8 402.00 | | 213 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 791 825.00 | 281 586.00 | 22 671.00 | 4 791 825.00 |
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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 | 306 974.00 | 10 074.00 | 47 093.00 | 306 974.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 559 273.00 | 15 471.00 | |
6A on fixed assets – intangible | 99 091.00 | | | 99 091.00 |
6T Receivables | 1 651.00 | 663.00 | 1 651.00 | 1 651.00 |
7B Total provisions for depreciation | 100 743.00 | 663.00 | 1 651.00 | 100 743.00 |
7C Grand total | 407 718.00 | 570 011.00 | 64 216.00 | 407 718.00 |
UE of which provisions and reversals: - Operating | | 74 366.00 | 17 122.00 | |
UJ - Exceptional | | 10 074.00 | 47 093.00 | |
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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 | 1 200 241.00 | 1 200 241.00 | | 1 200 241.00 |
8C Staff and Related Accounts | 140 716.00 | 140 716.00 | | 140 716.00 |
8D Social Security and Other Social Organizations | 158 185.00 | 158 185.00 | | 158 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 543.00 | 71 543.00 | | 71 543.00 |
UP Loans | 18 778.00 | | 18 778.00 | 18 778.00 |
UT Other financial assets | 125 868.00 | | 125 868.00 | 125 868.00 |
UX Other trade receivables | 162 653.00 | 162 653.00 | | 162 653.00 |
UY Staff and related accounts | 759.00 | 759.00 | | 759.00 |
VB VAT | 276.00 | 276.00 | | 276.00 |
VC Group and associates | 2 713.00 | 2 713.00 | | 2 713.00 |
VG Loans with a maturity of up to one year at origin | 104 133.00 | 104 133.00 | | 104 133.00 |
VI Group and Associates | 935 914.00 | 935 914.00 | | 935 914.00 |
VP Miscellaneous | 81 377.00 | 81 377.00 | | 81 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 765.00 | 29 765.00 | | 29 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 749.00 | 97 749.00 | | 97 749.00 |
VS Prepaid expenses | 532 628.00 | 532 628.00 | | 532 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 805.00 | 878 158.00 | 144 646.00 | 1 022 805.00 |
VW VAT | 939.00 | 939.00 | | 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 641 440.00 | 2 641 440.00 | | 2 641 440.00 |
