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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 | 87 743.00 | 79 855.00 | 7 889.00 | 87 743.00 |
AH Goodwill | 10 876.00 | | 10 876.00 | 10 876.00 |
AN Land | 303 267.00 | | 303 267.00 | 303 267.00 |
AP Buildings | 8 636 363.00 | 2 568 988.00 | 6 067 376.00 | 8 636 363.00 |
AR Technical installations, industrial equipment and tools | 754 653.00 | 677 217.00 | 77 436.00 | 754 653.00 |
AT Other tangible assets | 7 798 979.00 | 5 760 254.00 | 2 038 725.00 | 7 798 979.00 |
AV Fixed assets in progress | 47 821.00 | | 47 821.00 | 47 821.00 |
BH Other financial assets | 51 762.00 | | 51 762.00 | 51 762.00 |
BJ TOTAL (I) | 17 691 466.00 | 9 086 314.00 | 8 605 152.00 | 17 691 466.00 |
BL Raw materials, supplies | 21 414.00 | | 21 414.00 | 21 414.00 |
BV Advances and down payments on orders | 32 209.00 | | 32 209.00 | 32 209.00 |
BX Customers and related accounts | 85 344.00 | 20 932.00 | 64 411.00 | 85 344.00 |
BZ Other receivables | 370 999.00 | | 370 999.00 | 370 999.00 |
CF Cash and cash equivalents | 30 723.00 | | 30 723.00 | 30 723.00 |
CH Prepaid expenses | 492 445.00 | | 492 445.00 | 492 445.00 |
CJ TOTAL (II) | 1 033 134.00 | 20 932.00 | 1 012 201.00 | 1 033 134.00 |
CO Grand total (0 to V) | 18 724 600.00 | 9 107 246.00 | 9 617 354.00 | 18 724 600.00 |
CR Shares due in more than one year | 262 186.00 | | | 262 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 539.00 | | | 38 539.00 |
DB Share, merger, contribution premiums, etc. | 131 733.00 | | | 131 733.00 |
DD Legal reserve (1) | 3 853.00 | | | 3 853.00 |
DG Other reserves | 34 437.00 | | | 34 437.00 |
DH Retained earnings | -7 872 596.00 | | | -7 872 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 206 703.00 | | | -1 206 703.00 |
DL TOTAL (I) | -8 870 736.00 | | | -8 870 736.00 |
DP Provisions for Risks | 37 753.00 | | | 37 753.00 |
DR TOTAL (IV) | 37 753.00 | | | 37 753.00 |
DU Loans and Debts from Credit Institutions (3) | 908 281.00 | | | 908 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 305 870.00 | | | 15 305 870.00 |
DW Advances and down payments received on current orders | 47 192.00 | | | 47 192.00 |
DX Trade payables and related accounts | 1 996 338.00 | | | 1 996 338.00 |
DY Tax and social security liabilities | 192 483.00 | | | 192 483.00 |
EA Other liabilities | 174.00 | | | 174.00 |
EC TOTAL (IV) | 18 450 337.00 | | | 18 450 337.00 |
EE Grand total (I to V) | 9 617 354.00 | | | 9 617 354.00 |
EG Accrued income and payables due within one year | 17 803 145.00 | | | 17 803 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 281.00 | | | 8 281.00 |
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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 | 3 008 783.00 | | 3 008 783.00 | 3 008 783.00 |
FJ Net sales | 3 008 783.00 | | 3 008 783.00 | 3 008 783.00 |
FO Operating subsidies | | | 2 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 835.00 | |
FR Total operating income (I) | | | 3 021 912.00 | |
FU Purchases of raw materials and other supplies | | | 224 422.00 | |
FV Inventory change (raw materials and supplies) | | | -68.00 | |
FW Other purchases and external expenses | | | 1 417 320.00 | |
FX Taxes, duties, and similar payments | | | 155 839.00 | |
FY Salaries and Wages | | | 862 356.00 | |
FZ Social Security Contributions | | | 272 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099 404.00 | |
GE Other Expenses | | | 14 921.00 | |
GF Total Operating Expenses (II) | | | 4 046 913.00 | |
GG - OPERATING RESULT (I - II) | | | -1 025 001.00 | |
GR Interest and similar expenses | | | 170 296.00 | |
GU Total financial expenses (VI) | | | 170 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 195 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 526.00 | | | 2 526.00 |
HA Exceptional income from management transactions | 11 280.00 | | | 11 280.00 |
HD Total exceptional income (VII) | 11 280.00 | | | 11 280.00 |
HE Exceptional expenses on management operations | 5 678.00 | | | 5 678.00 |
HF Exceptional expenses on capital transactions | 17 009.00 | | | 17 009.00 |
HH Total exceptional expenses (VIII) | 22 687.00 | | | 22 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 406.00 | | | -11 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 033 193.00 | | | 3 033 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 239 896.00 | | | 4 239 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 206 703.00 | | | -1 206 703.00 |
HP References: Equipment leasing | 7 499.00 | | | 7 499.00 |
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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 | 17 617 764.00 | | 171 073.00 | 17 617 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 762.00 | |
I4 DECREASES Grand Total | | 97 371.00 | 17 691 466.00 | |
IO DECREASES Total including other intangible assets | | | 98 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 371.00 | 17 541 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 620.00 | | | 98 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 467 382.00 | | 171 073.00 | 17 467 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 762.00 | | | 51 762.00 |
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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 | 8 058 471.00 | 1 099 683.00 | 71 841.00 | 8 058 471.00 |
PE DEPRECIATION Total including other intangible assets | 74 894.00 | 4 961.00 | | 74 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 983 577.00 | 1 094 723.00 | 71 841.00 | 7 983 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 588.00 | | 10 835.00 | 48 588.00 |
6T Receivables | 20 932.00 | | | 20 932.00 |
7B Total provisions for depreciation | 20 932.00 | | | 20 932.00 |
7C Grand total | 69 521.00 | | 10 835.00 | 69 521.00 |
