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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 | 4 126.00 | 3 107.00 | 1 019.00 | 4 126.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AJ Other Intangible Assets | 319 000.00 | 299 701.00 | 19 299.00 | 319 000.00 |
AN Land | 1 285 746.00 | 500 467.00 | 785 278.00 | 1 285 746.00 |
AP Buildings | 4 643 299.00 | 3 870 625.00 | 772 674.00 | 4 643 299.00 |
AR Technical installations, industrial equipment and tools | 150 596.00 | 125 718.00 | 24 878.00 | 150 596.00 |
AT Other tangible assets | 1 652 296.00 | 1 487 632.00 | 164 664.00 | 1 652 296.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 8 412 888.00 | 6 287 251.00 | 2 125 638.00 | 8 412 888.00 |
BL Raw materials, supplies | 1 648.00 | | 1 648.00 | 1 648.00 |
BT Goods | 63 496.00 | | 63 496.00 | 63 496.00 |
BV Advances and down payments on orders | 21 935.00 | | 21 935.00 | 21 935.00 |
BX Customers and related accounts | 120 132.00 | | 120 132.00 | 120 132.00 |
BZ Other receivables | 1 268 800.00 | | 1 268 800.00 | 1 268 800.00 |
CF Cash and cash equivalents | 294 058.00 | | 294 058.00 | 294 058.00 |
CH Prepaid expenses | 6 806.00 | | 6 806.00 | 6 806.00 |
CJ TOTAL (II) | 1 776 875.00 | | 1 776 875.00 | 1 776 875.00 |
CO Grand total (0 to V) | 10 189 764.00 | 6 287 251.00 | 3 902 513.00 | 10 189 764.00 |
CR Shares due in more than one year | 657 630.00 | | | 657 630.00 |
CU Other investments | 313 310.00 | | 313 310.00 | 313 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 876 800.00 | 876 800.00 | | 876 800.00 |
DB Share, merger, contribution premiums, etc. | 27 200.00 | 27 200.00 | | 27 200.00 |
DD Legal reserve (1) | 87 680.00 | 87 680.00 | | 87 680.00 |
DG Other reserves | 1 618 672.00 | 1 720 906.00 | | 1 618 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 676.00 | -102 234.00 | | -73 676.00 |
DL TOTAL (I) | 2 536 676.00 | 2 610 352.00 | | 2 536 676.00 |
DP Provisions for Risks | 3 282.00 | | | 3 282.00 |
DR TOTAL (IV) | 3 282.00 | | | 3 282.00 |
DU Loans and Debts from Credit Institutions (3) | 375 042.00 | 367 746.00 | | 375 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 348.00 | 4 633.00 | | 4 348.00 |
DX Trade payables and related accounts | 429 008.00 | 317 723.00 | | 429 008.00 |
DY Tax and social security liabilities | 92 174.00 | 69 832.00 | | 92 174.00 |
DZ Fixed asset liabilities and related accounts | 26 774.00 | | | 26 774.00 |
EA Other liabilities | 389 019.00 | 275 290.00 | | 389 019.00 |
EB Prepaid income (2) | 46 189.00 | 68 976.00 | | 46 189.00 |
EC TOTAL (IV) | 1 362 555.00 | 1 104 200.00 | | 1 362 555.00 |
EE Grand total (I to V) | 3 902 513.00 | 3 714 553.00 | | 3 902 513.00 |
EG Accrued income and payables due within one year | 987 039.00 | 726 487.00 | | 987 039.00 |
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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 | 347 122.00 | 800.00 | 347 922.00 | 347 122.00 |
FG Production sold - services | 2 019 069.00 | 62 963.00 | 2 082 032.00 | 2 019 069.00 |
FJ Net sales | 2 366 191.00 | 63 763.00 | 2 429 954.00 | 2 366 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 331.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 2 440 577.00 | |
FS Purchases of goods (including customs duties) | | | 239 368.00 | |
FT Inventory change (goods) | | | 974.00 | |
FU Purchases of raw materials and other supplies | | | 6 539.00 | |
FV Inventory change (raw materials and supplies) | | | 1 220.00 | |
FW Other purchases and external expenses | | | 1 575 896.00 | |
FX Taxes, duties, and similar payments | | | 49 368.00 | |
FY Salaries and Wages | | | 307 619.00 | |
FZ Social Security Contributions | | | 97 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 282.00 | |
GE Other Expenses | | | 935.00 | |
GF Total Operating Expenses (II) | | | 2 496 633.00 | |
GG - OPERATING RESULT (I - II) | | | -56 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324.00 | |
GL Other interest and similar income | | | 2 361.00 | |
GP Total financial income (V) | | | 2 685.00 | |
GR Interest and similar expenses | | | 16 476.00 | |
GU Total financial expenses (VI) | | | 16 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 331.00 | 8 050.00 | | 10 331.00 |
A4 Equity method investments | 932.00 | 956.00 | | 932.00 |
HA Exceptional income from management transactions | | 345.00 | | |
HB Exceptional income from capital transactions | 15 610.00 | 9 520.00 | | 15 610.00 |
HD Total exceptional income (VII) | 15 610.00 | 9 865.00 | | 15 610.00 |
HE Exceptional expenses on management operations | 8 598.00 | 1 600.00 | | 8 598.00 |
HF Exceptional expenses on capital transactions | 10 840.00 | 7 622.00 | | 10 840.00 |
HH Total exceptional expenses (VIII) | 19 438.00 | 9 222.00 | | 19 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 829.00 | 643.00 | | -3 829.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 458 871.00 | 2 432 830.00 | | 2 458 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 532 548.00 | 2 535 064.00 | | 2 532 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 676.00 | -102 234.00 | | -73 676.00 |
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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 | 8 371 843.00 | | 137 540.00 | 8 371 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 615.00 | |
I4 DECREASES Grand Total | | 96 495.00 | 8 412 888.00 | |
IO DECREASES Total including other intangible assets | | | 367 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 495.00 | 7 731 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 060.00 | | 1 276.00 | 366 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 692 168.00 | | 136 264.00 | 7 692 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 615.00 | | | 313 615.00 |
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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 | 6 159 302.00 | 213 604.00 | 85 655.00 | 6 159 302.00 |
PE DEPRECIATION Total including other intangible assets | 280 524.00 | 22 284.00 | | 280 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 878 778.00 | 191 320.00 | 85 655.00 | 5 878 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 282.00 | | |
7C Grand total | | 3 282.00 | | |
UE of which provisions and reversals: - Operating | | 3 282.00 | | |
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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 | 4 270.00 | 4 270.00 | | 4 270.00 |
8B Suppliers and Related Accounts | 429 008.00 | 429 008.00 | | 429 008.00 |
8C Staff and Related Accounts | 27 988.00 | 27 988.00 | | 27 988.00 |
8D Social Security and Other Social Organizations | 24 293.00 | 24 293.00 | | 24 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 774.00 | 26 774.00 | | 26 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 019.00 | 389 019.00 | | 389 019.00 |
8L Deferred income | 46 189.00 | 46 189.00 | | 46 189.00 |
UT Other financial assets | 304.00 | | 304.00 | 304.00 |
UX Other trade receivables | 120 132.00 | 120 132.00 | | 120 132.00 |
VB VAT | 90 431.00 | 90 431.00 | | 90 431.00 |
VC Group and associates | 657 914.00 | 284.00 | 657 630.00 | 657 914.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 374 754.00 | 116 117.00 | 244 201.00 | 374 754.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VJ Loans taken out during the year | 385 234.00 | | | 385 234.00 |
VK Loans repaid during the year | 377 448.00 | | | 377 448.00 |
VM Income taxes | 30 909.00 | 30 909.00 | | 30 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 373.00 | 7 373.00 | | 7 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 546.00 | 489 546.00 | | 489 546.00 |
VS Prepaid expenses | 6 806.00 | 6 806.00 | | 6 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 042.00 | 738 108.00 | 657 934.00 | 1 396 042.00 |
VW VAT | 32 521.00 | 32 521.00 | | 32 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 555.00 | 1 103 918.00 | 244 201.00 | 1 362 555.00 |
