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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 | | | | |
AN Land | 886 541.00 | 633 340.00 | 253 201.00 | 886 541.00 |
AP Buildings | 3 875 448.00 | 3 669 890.00 | 205 558.00 | 3 875 448.00 |
AR Technical installations, industrial equipment and tools | 2 974 082.00 | 2 958 640.00 | 15 441.00 | 2 974 082.00 |
AT Other tangible assets | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 736 071.00 | 7 261 870.00 | 474 201.00 | 7 736 071.00 |
BX Customers and related accounts | 211 232.00 | 60 169.00 | 151 063.00 | 211 232.00 |
BZ Other receivables | 806 096.00 | | 806 096.00 | 806 096.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 1 018 204.00 | 60 169.00 | 958 034.00 | 1 018 204.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 754 274.00 | 7 322 040.00 | 1 432 235.00 | 8 754 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 812 000.00 | 812 000.00 | | 812 000.00 |
DD Legal reserve (1) | 81 200.00 | 81 200.00 | | 81 200.00 |
DH Retained earnings | -7 134 043.00 | -6 517 870.00 | | -7 134 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 212 012.00 | -616 174.00 | | -2 212 012.00 |
DK Regulated provisions | | 277 558.00 | | |
DL TOTAL (I) | -8 452 856.00 | -5 963 285.00 | | -8 452 856.00 |
DP Provisions for Risks | 8 207.00 | 165 063.00 | | 8 207.00 |
DQ Provisions for Expenses | 3 267 797.00 | 3 535 225.00 | | 3 267 797.00 |
DR TOTAL (IV) | 3 276 004.00 | 3 700 288.00 | | 3 276 004.00 |
DU Loans and Debts from Credit Institutions (3) | 5 198 103.00 | 2 308 009.00 | | 5 198 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 257.00 | 41 346.00 | | 658 257.00 |
DX Trade payables and related accounts | 594 847.00 | 2 033 373.00 | | 594 847.00 |
DY Tax and social security liabilities | 157 880.00 | 214 076.00 | | 157 880.00 |
EA Other liabilities | | 152 651.00 | | |
EC TOTAL (IV) | 6 609 086.00 | 4 749 455.00 | | 6 609 086.00 |
EE Grand total (I to V) | 1 432 235.00 | 2 486 458.00 | | 1 432 235.00 |
EG Accrued income and payables due within one year | 5 959 086.00 | 4 749 455.00 | | 5 959 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 198 103.00 | 2 308 009.00 | | 5 198 103.00 |
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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 | | | -17 318.00 | |
FD Production sold - goods | | | -206 226.00 | |
FG Production sold - services | | | 1 189 992.00 | |
FJ Net sales | | | 966 448.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 966 448.00 | |
FS Purchases of goods (including customs duties) | | | 6 033.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 498 656.00 | |
FX Taxes, duties, and similar payments | | | 415 191.00 | |
FY Salaries and Wages | | | 2 214 887.00 | |
FZ Social Security Contributions | | | 112 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 107.00 | |
GE Other Expenses | | | 28 199.00 | |
GF Total Operating Expenses (II) | | | 3 432 843.00 | |
GG - OPERATING RESULT (I - II) | | | -2 466 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 173 325.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 173 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 639 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 245 820.00 | | | 245 820.00 |
HC Reversals of provisions and transfers of expenses | 701 842.00 | 3 458 775.00 | | 701 842.00 |
HD Total exceptional income (VII) | 947 662.00 | 3 458 775.00 | | 947 662.00 |
HE Exceptional expenses on management operations | | 811.00 | | |
HF Exceptional expenses on capital transactions | 519 954.00 | | | 519 954.00 |
HH Total exceptional expenses (VIII) | 519 954.00 | 811.00 | | 519 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427 708.00 | 3 457 964.00 | | 427 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 914 110.00 | 10 462 466.00 | | 1 914 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 126 122.00 | 11 078 640.00 | | 4 126 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 212 012.00 | -616 174.00 | | -2 212 012.00 |
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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 | 10 041 180.00 | -124 730.00 | 2 926 081.00 | 10 041 180.00 |
PE DEPRECIATION Total including other intangible assets | 145 835.00 | | 145 835.00 | 145 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 895 344.00 | -124 730.00 | 2 780 246.00 | 9 895 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 277 558.00 | | 277 558.00 | 277 558.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 700 288.00 | 438 998.00 | 863 282.00 | 3 700 288.00 |
7C Grand total | 3 977 846.00 | 438 998.00 | 1 140 840.00 | 3 977 846.00 |
UJ - Exceptional | | | 424 284.00 | |
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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 | 658 257.00 | 8 257.00 | 650 000.00 | 658 257.00 |
8B Suppliers and Related Accounts | 594 847.00 | 594 847.00 | | 594 847.00 |
UX Other trade receivables | 211 232.00 | 211 232.00 | | 211 232.00 |
VG Loans with a maturity of up to one year at origin | 5 198 103.00 | 5 198 103.00 | | 5 198 103.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 33 442.00 | | | 33 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 880.00 | 157 880.00 | | 157 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806 096.00 | 593 059.00 | 213 037.00 | 806 096.00 |
VS Prepaid expenses | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 204.00 | 805 167.00 | 213 037.00 | 1 018 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 609 086.00 | 5 959 086.00 | 650 000.00 | 6 609 086.00 |
