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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 | 16 466.00 | 14 048.00 | 2 418.00 | 16 466.00 |
AN Land | 953 251.00 | 25 959.00 | 927 291.00 | 953 251.00 |
AP Buildings | 8 576 875.00 | 7 686 293.00 | 890 582.00 | 8 576 875.00 |
AR Technical installations, industrial equipment and tools | 989 686.00 | 945 738.00 | 43 947.00 | 989 686.00 |
AT Other tangible assets | 178 518.00 | 156 944.00 | 21 573.00 | 178 518.00 |
AV Fixed assets in progress | 133 463.00 | | 133 463.00 | 133 463.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 10 849 882.00 | 8 828 984.00 | 2 020 897.00 | 10 849 882.00 |
BL Raw materials, supplies | 23 308.00 | | 23 308.00 | 23 308.00 |
BT Goods | 5 580.00 | | 5 580.00 | 5 580.00 |
BX Customers and related accounts | 49 803.00 | 462.00 | 49 340.00 | 49 803.00 |
BZ Other receivables | 293 160.00 | | 293 160.00 | 293 160.00 |
CF Cash and cash equivalents | 19 419.00 | | 19 419.00 | 19 419.00 |
CH Prepaid expenses | 34 587.00 | | 34 587.00 | 34 587.00 |
CJ TOTAL (II) | 425 859.00 | 462.00 | 425 397.00 | 425 859.00 |
CO Grand total (0 to V) | 11 275 741.00 | 8 829 447.00 | 2 446 294.00 | 11 275 741.00 |
CP Shares due in less than one year | 1 620.00 | | | 1 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | -1 302 559.00 | -1 108 461.00 | | -1 302 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 477.00 | -194 097.00 | | -138 477.00 |
DK Regulated provisions | 210.00 | 113.00 | | 210.00 |
DL TOTAL (I) | -1 425 581.00 | -1 287 200.00 | | -1 425 581.00 |
DP Provisions for Risks | 6 921.00 | 31 184.00 | | 6 921.00 |
DR TOTAL (IV) | 6 921.00 | 31 184.00 | | 6 921.00 |
DU Loans and Debts from Credit Institutions (3) | 215 761.00 | 332 137.00 | | 215 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 414 290.00 | 2 374 050.00 | | 2 414 290.00 |
DW Advances and down payments received on current orders | 22 873.00 | 28 301.00 | | 22 873.00 |
DX Trade payables and related accounts | 686 777.00 | 681 646.00 | | 686 777.00 |
DY Tax and social security liabilities | 460 378.00 | 419 654.00 | | 460 378.00 |
DZ Fixed asset liabilities and related accounts | 64 872.00 | 78 511.00 | | 64 872.00 |
EC TOTAL (IV) | 3 864 954.00 | 3 914 302.00 | | 3 864 954.00 |
EE Grand total (I to V) | 2 446 294.00 | 2 658 286.00 | | 2 446 294.00 |
EG Accrued income and payables due within one year | 3 743 558.00 | 3 869 750.00 | | 3 743 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 653.00 | 497.00 | | 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 114 718.00 | | 114 718.00 | 114 718.00 |
FG Production sold - services | 4 327 878.00 | | 4 327 878.00 | 4 327 878.00 |
FJ Net sales | 4 442 597.00 | | 4 442 597.00 | 4 442 597.00 |
FO Operating subsidies | | | 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 814.00 | |
FQ Other income | | | 6 173.00 | |
FR Total operating income (I) | | | 4 528 686.00 | |
FS Purchases of goods (including customs duties) | | | 32 215.00 | |
FT Inventory change (goods) | | | 386.00 | |
FU Purchases of raw materials and other supplies | | | 238 487.00 | |
FV Inventory change (raw materials and supplies) | | | -1 608.00 | |
FW Other purchases and external expenses | | | 1 683 486.00 | |
FX Taxes, duties, and similar payments | | | 155 371.00 | |
FY Salaries and Wages | | | 1 451 818.00 | |
FZ Social Security Contributions | | | 417 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 672.00 | |
GB Operating Expenses - Provisions | | | 6 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 462.00 | |
GE Other Expenses | | | 421 915.00 | |
GF Total Operating Expenses (II) | | | 4 673 198.00 | |
GG - OPERATING RESULT (I - II) | | | -144 511.00 | |
GR Interest and similar expenses | | | 17 576.00 | |
GS Negative differences of foreign exchange | | | 878.00 | |
GU Total financial expenses (VI) | | | 18 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 849.00 | 6 313.00 | | 31 849.00 |
HD Total exceptional income (VII) | 31 849.00 | 6 313.00 | | 31 849.00 |
HE Exceptional expenses on management operations | 4 128.00 | 1 820.00 | | 4 128.00 |
HF Exceptional expenses on capital transactions | 3 135.00 | 12 769.00 | | 3 135.00 |
HG Exceptional depreciation and provisions | 96.00 | 96.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 7 360.00 | 14 685.00 | | 7 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 489.00 | -8 371.00 | | 24 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 560 536.00 | 4 482 021.00 | | 4 560 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 699 013.00 | 4 676 119.00 | | 4 699 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 477.00 | -194 097.00 | | -138 477.00 |
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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 | 10 663 397.00 | | 321 746.00 | 10 663 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | 64 758.00 | 70 503.00 | 10 849 882.00 | 64 758.00 |
IO DECREASES Total including other intangible assets | | 207.00 | 16 466.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 758.00 | 70 296.00 | 10 831 795.00 | 64 758.00 |
KD ACQUISITIONS Total including other intangible assets | 16 673.00 | | | 16 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 645 103.00 | | 321 746.00 | 10 645 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
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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 | 8 629 679.00 | 266 672.00 | 67 367.00 | 8 629 679.00 |
PE DEPRECIATION Total including other intangible assets | 13 957.00 | 91.00 | | 13 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 615 722.00 | 266 581.00 | 67 367.00 | 8 615 722.00 |
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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 | 113.00 | 96.00 | | 113.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 184.00 | 6 921.00 | 31 184.00 | 31 184.00 |
6T Receivables | 1 494.00 | 462.00 | 1 494.00 | 1 494.00 |
7B Total provisions for depreciation | 1 494.00 | 462.00 | 1 494.00 | 1 494.00 |
7C Grand total | 32 793.00 | 7 480.00 | 32 679.00 | 32 793.00 |
UE of which provisions and reversals: - Operating | | 7 384.00 | 32 679.00 | |
UJ - Exceptional | | 96.00 | | |
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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 | 16 250.00 | 16 250.00 | | 16 250.00 |
8B Suppliers and Related Accounts | 686 777.00 | 686 777.00 | | 686 777.00 |
8C Staff and Related Accounts | 214 671.00 | 214 671.00 | | 214 671.00 |
8D Social Security and Other Social Organizations | 168 879.00 | 168 879.00 | | 168 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 872.00 | 64 872.00 | | 64 872.00 |
UT Other financial assets | 1 620.00 | 1 620.00 | | 1 620.00 |
UX Other trade receivables | 49 294.00 | 49 294.00 | | 49 294.00 |
UY Staff and related accounts | 14 090.00 | 14 090.00 | | 14 090.00 |
VA Doubtful or disputed receivables | 508.00 | 508.00 | | 508.00 |
VB VAT | 97 604.00 | 97 604.00 | | 97 604.00 |
VC Group and associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VH Loans with a maturity of more than one year at origin | 215 108.00 | 116 585.00 | 98 523.00 | 215 108.00 |
VI Group and Associates | 2 398 040.00 | 2 398 040.00 | | 2 398 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 864.00 | 61 864.00 | | 61 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 466.00 | 111 466.00 | | 111 466.00 |
VS Prepaid expenses | 34 587.00 | 34 587.00 | | 34 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 171.00 | 379 171.00 | | 379 171.00 |
VW VAT | 14 962.00 | 14 962.00 | | 14 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 842 081.00 | 3 743 558.00 | 98 523.00 | 3 842 081.00 |
