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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 | 5 530.00 | 5 530.00 | | 5 530.00 |
AP Buildings | 206 113.00 | 117 563.00 | 88 550.00 | 206 113.00 |
AR Technical installations, industrial equipment and tools | 606 128.00 | 494 906.00 | 111 222.00 | 606 128.00 |
AT Other tangible assets | 330 955.00 | 240 929.00 | 90 026.00 | 330 955.00 |
BB Receivables related to investments | 157.00 | | 157.00 | 157.00 |
BH Other financial assets | 2 649.00 | | 2 649.00 | 2 649.00 |
BJ TOTAL (I) | 1 229 718.00 | 928 968.00 | 300 750.00 | 1 229 718.00 |
BL Raw materials, supplies | 33 620.00 | | 33 620.00 | 33 620.00 |
BX Customers and related accounts | 188 360.00 | 17 933.00 | 170 427.00 | 188 360.00 |
BZ Other receivables | 49 958.00 | | 49 958.00 | 49 958.00 |
CF Cash and cash equivalents | 116 627.00 | | 116 627.00 | 116 627.00 |
CH Prepaid expenses | 8 136.00 | | 8 136.00 | 8 136.00 |
CJ TOTAL (II) | 396 701.00 | 17 933.00 | 378 768.00 | 396 701.00 |
CO Grand total (0 to V) | 1 626 419.00 | 946 902.00 | 679 518.00 | 1 626 419.00 |
CP Shares due in less than one year | 2 806.00 | | | 2 806.00 |
CU Other investments | 78 186.00 | 70 040.00 | 8 146.00 | 78 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 310.00 | 63 270.00 | | 14 310.00 |
DB Share, merger, contribution premiums, etc. | 11 903.00 | 11 903.00 | | 11 903.00 |
DD Legal reserve (1) | 122 654.00 | 122 654.00 | | 122 654.00 |
DF Regulated reserves (1) | 1 645 520.00 | 1 213 570.00 | | 1 645 520.00 |
DG Other reserves | 111 413.00 | 111 413.00 | | 111 413.00 |
DH Retained earnings | -1 689 034.00 | -1 963 895.00 | | -1 689 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 039.00 | 274 861.00 | | -139 039.00 |
DJ Investment subsidies | 33 503.00 | 43 032.00 | | 33 503.00 |
DL TOTAL (I) | 111 236.00 | -123 183.00 | | 111 236.00 |
DQ Provisions for Expenses | 8 752.00 | 46 104.00 | | 8 752.00 |
DR TOTAL (IV) | 8 752.00 | 46 104.00 | | 8 752.00 |
DU Loans and Debts from Credit Institutions (3) | 153 365.00 | 75 772.00 | | 153 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 866.00 | 53 517.00 | | 67 866.00 |
DX Trade payables and related accounts | 109 838.00 | 38 019.00 | | 109 838.00 |
DY Tax and social security liabilities | 52 741.00 | 40 628.00 | | 52 741.00 |
EA Other liabilities | 173 917.00 | 487 428.00 | | 173 917.00 |
EB Prepaid income (2) | 1 803.00 | 1 767.00 | | 1 803.00 |
EC TOTAL (IV) | 559 530.00 | 697 132.00 | | 559 530.00 |
EE Grand total (I to V) | 679 518.00 | 620 049.00 | | 679 518.00 |
EG Accrued income and payables due within one year | 436 428.00 | 637 083.00 | | 436 428.00 |
EI Including equity loans | 67 866.00 | | | 67 866.00 |
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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 | 2 214 553.00 | | 2 214 553.00 | 2 214 553.00 |
FG Production sold - services | 525 680.00 | | 525 680.00 | 525 680.00 |
FJ Net sales | 2 740 233.00 | | 2 740 233.00 | 2 740 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690 950.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 3 431 919.00 | |
FS Purchases of goods (including customs duties) | | | 1 775 902.00 | |
FU Purchases of raw materials and other supplies | | | 149 710.00 | |
FV Inventory change (raw materials and supplies) | | | -16 213.00 | |
FW Other purchases and external expenses | | | 585 664.00 | |
FX Taxes, duties, and similar payments | | | 11 383.00 | |
FY Salaries and Wages | | | 279 203.00 | |
FZ Social Security Contributions | | | 101 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 654 542.00 | |
GF Total Operating Expenses (II) | | | 3 645 590.00 | |
GG - OPERATING RESULT (I - II) | | | -213 671.00 | |
GK Income from other securities and fixed asset receivables | | | 3 598.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 3 665.00 | |
GR Interest and similar expenses | | | 3 679.00 | |
GU Total financial expenses (VI) | | | 3 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 145.00 | 190 894.00 | | 90 145.00 |
HB Exceptional income from capital transactions | 12 737.00 | 259 679.00 | | 12 737.00 |
HD Total exceptional income (VII) | 102 883.00 | 450 573.00 | | 102 883.00 |
HE Exceptional expenses on management operations | 28 235.00 | 35 928.00 | | 28 235.00 |
HF Exceptional expenses on capital transactions | | 9 162.00 | | |
HH Total exceptional expenses (VIII) | 28 235.00 | 45 089.00 | | 28 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 648.00 | 405 483.00 | | 74 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 538 467.00 | 3 110 298.00 | | 3 538 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 677 504.00 | 2 835 437.00 | | 3 677 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 038.00 | 274 861.00 | | -139 038.00 |
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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 | 1 153 935.00 | | 109 586.00 | 1 153 935.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 297.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 297.00 | 80 998.00 | |
I4 DECREASES Grand Total | | 33 797.00 | 1 229 724.00 | |
IO DECREASES Total including other intangible assets | | | 5 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 500.00 | 1 143 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 530.00 | | | 5 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 268.00 | | 103 428.00 | 1 063 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 137.00 | | 6 157.00 | 85 137.00 |
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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 | 796 094.00 | 86 334.00 | 23 500.00 | 796 094.00 |
PE DEPRECIATION Total including other intangible assets | 5 530.00 | | | 5 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 564.00 | 86 334.00 | 23 500.00 | 790 564.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 46 104.00 | | 37 352.00 | 46 104.00 |
6T Receivables | 653 598.00 | 17 933.00 | 653 598.00 | 653 598.00 |
7B Total provisions for depreciation | 723 638.00 | 17 933.00 | 653 598.00 | 723 638.00 |
7C Grand total | 769 742.00 | 17 933.00 | 690 950.00 | 769 742.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 933.00 | 690 950.00 | |
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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 | 109 838.00 | 109 838.00 | | 109 838.00 |
8C Staff and Related Accounts | 18 721.00 | 18 721.00 | | 18 721.00 |
8D Social Security and Other Social Organizations | 26 004.00 | 26 004.00 | | 26 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 917.00 | 173 917.00 | | 173 917.00 |
8L Deferred income | 1 803.00 | 1 803.00 | | 1 803.00 |
UL Receivables related to investments | 157.00 | 157.00 | | 157.00 |
UT Other financial assets | 2 649.00 | 2 649.00 | | 2 649.00 |
UX Other trade receivables | 169 440.00 | 169 440.00 | | 169 440.00 |
VA Doubtful or disputed receivables | 18 920.00 | 18 920.00 | | 18 920.00 |
VB VAT | 42 318.00 | 42 318.00 | | 42 318.00 |
VG Loans with a maturity of up to one year at origin | 1 317.00 | 1 317.00 | | 1 317.00 |
VH Loans with a maturity of more than one year at origin | 152 049.00 | 28 947.00 | 96 350.00 | 152 049.00 |
VI Group and Associates | 67 866.00 | 67 866.00 | | 67 866.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 15 723.00 | | | 15 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 640.00 | 7 640.00 | | 7 640.00 |
VS Prepaid expenses | 8 136.00 | 8 136.00 | | 8 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 260.00 | 249 260.00 | | 249 260.00 |
VW VAT | 5 969.00 | 5 969.00 | | 5 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 530.00 | 436 428.00 | 96 350.00 | 559 530.00 |
