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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 | 71 461.00 | 61 800.00 | 9 661.00 | 71 461.00 |
AN Land | 3 279 123.00 | 426 651.00 | 2 852 472.00 | 3 279 123.00 |
AP Buildings | 18 471 880.00 | 14 023 370.00 | 4 448 509.00 | 18 471 880.00 |
AR Technical installations, industrial equipment and tools | 12 178.00 | 6 069.00 | 6 109.00 | 12 178.00 |
AT Other tangible assets | 113 485.00 | 83 354.00 | 30 131.00 | 113 485.00 |
BB Receivables related to investments | 3 910 337.00 | 2 748 201.00 | 1 162 136.00 | 3 910 337.00 |
BD Other fixed assets | 2 432.00 | 2 432.00 | | 2 432.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 3 036 561.00 | | 3 036 561.00 | 3 036 561.00 |
BJ TOTAL (I) | 94 240 881.00 | 50 721 531.00 | 43 519 349.00 | 94 240 881.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 307 369.00 | | 307 369.00 | 307 369.00 |
BZ Other receivables | 9 230 107.00 | 2 739 250.00 | 6 490 857.00 | 9 230 107.00 |
CD Marketable securities | 7 210 186.00 | | 7 210 186.00 | 7 210 186.00 |
CF Cash and cash equivalents | 3 375 348.00 | | 3 375 348.00 | 3 375 348.00 |
CH Prepaid expenses | 3 385.00 | | 3 385.00 | 3 385.00 |
CJ TOTAL (II) | 20 126 463.00 | 2 739 250.00 | 17 387 213.00 | 20 126 463.00 |
CO Grand total (0 to V) | 114 367 343.00 | 53 460 781.00 | 60 906 562.00 | 114 367 343.00 |
CS Evaluated investments - equity method | 65 143 424.00 | 33 369 655.00 | 31 773 769.00 | 65 143 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 382 832.00 | 7 382 832.00 | | 7 382 832.00 |
DD Legal reserve (1) | 890 000.00 | 890 000.00 | | 890 000.00 |
DG Other reserves | 43 917 099.00 | 44 855 356.00 | | 43 917 099.00 |
DH Retained earnings | -3 527 657.00 | 309 720.00 | | -3 527 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 742 784.00 | -3 837 377.00 | | -15 742 784.00 |
DL TOTAL (I) | 32 919 491.00 | 49 600 532.00 | | 32 919 491.00 |
DP Provisions for Risks | 120 180.00 | 120 180.00 | | 120 180.00 |
DQ Provisions for Expenses | 381 274.00 | 537 779.00 | | 381 274.00 |
DR TOTAL (IV) | 501 454.00 | 657 959.00 | | 501 454.00 |
DU Loans and Debts from Credit Institutions (3) | 7 374 792.00 | 5 197 495.00 | | 7 374 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 257 205.00 | 21 574 950.00 | | 19 257 205.00 |
DX Trade payables and related accounts | 243 607.00 | 206 846.00 | | 243 607.00 |
DY Tax and social security liabilities | 509 831.00 | 2 063 585.00 | | 509 831.00 |
EA Other liabilities | 70 100.00 | 24 047.00 | | 70 100.00 |
EB Prepaid income (2) | 30 082.00 | 26 436.00 | | 30 082.00 |
EC TOTAL (IV) | 27 485 617.00 | 29 093 360.00 | | 27 485 617.00 |
EE Grand total (I to V) | 60 906 562.00 | 79 351 850.00 | | 60 906 562.00 |
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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 | | | 2 087 608.00 | |
FJ Net sales | | | 2 087 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548 735.00 | |
FQ Other income | | | 4 629.00 | |
FR Total operating income (I) | | | 2 640 972.00 | |
FW Other purchases and external expenses | | | 787 386.00 | |
FX Taxes, duties, and similar payments | | | 388 512.00 | |
FY Salaries and Wages | | | 1 036 909.00 | |
FZ Social Security Contributions | | | 555 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 749.00 | |
GE Other Expenses | | | 114 365.00 | |
GF Total Operating Expenses (II) | | | 4 190 032.00 | |
GG - OPERATING RESULT (I - II) | | | -1 549 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 755 000.00 | |
GL Other interest and similar income | | | 197 298.00 | |
GM Reversals of provisions and transfers of expenses | | | 210 210.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 162 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 561 208.00 | |
GR Interest and similar expenses | | | 254 932.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 3 526.00 | |
GU Total financial expenses (VI) | | | 15 819 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 657 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 206 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 59 344.00 | | |
HF Exceptional expenses on capital transactions | 224.00 | 5 936.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | 65 280.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | -2 880.00 | | -224.00 |
HK Income tax | 463 656.00 | 636 151.00 | | 463 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 267 138.00 | 4 642 933.00 | | 4 267 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 009 922.00 | 8 480 309.00 | | 20 009 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 742 784.00 | -3 837 377.00 | | -15 742 784.00 |
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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 | 13 435 000.00 | 1 240 000.00 | 74 000.00 | 13 435 000.00 |
PE DEPRECIATION Total including other intangible assets | 63 000.00 | 4 000.00 | 5 000.00 | 63 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 371 000.00 | 1 236 000.00 | 69 000.00 | 13 371 000.00 |
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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 | 658 000.00 | 34 000.00 | 190 000.00 | 658 000.00 |
7C Grand total | 658 000.00 | 34 000.00 | 190 000.00 | 658 000.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 190 000.00 | |
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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 | 3 964.00 | 3 964.00 | | 3 964.00 |
8B Suppliers and Related Accounts | 10 495.00 | 10 495.00 | | 10 495.00 |
8C Staff and Related Accounts | 6 964.00 | 6 964.00 | | 6 964.00 |
8D Social Security and Other Social Organizations | 1 721.00 | 1 721.00 | | 1 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 244.00 | 244.00 | | 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
8L Deferred income | 30.00 | 30.00 | | 30.00 |
UL Receivables related to investments | 307.00 | 307.00 | | 307.00 |
UX Other trade receivables | 9 230.00 | 9 230.00 | | 9 230.00 |
VG Loans with a maturity of up to one year at origin | 5 123.00 | 1 533.00 | 2 937.00 | 5 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 537.00 | 9 537.00 | | 9 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 121.00 | 25 531.00 | 2 937.00 | 29 121.00 |
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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 | 7.00 | | | 7.00 |
