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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 | 15 097.00 | 9 462.00 | 5 635.00 | 15 097.00 |
AN Land | 4 380 761.00 | 3 091 969.00 | 1 288 792.00 | 4 380 761.00 |
AP Buildings | 3 880 378.00 | 2 378 478.00 | 1 501 900.00 | 3 880 378.00 |
AR Technical installations, industrial equipment and tools | 15 771 962.00 | 12 598 086.00 | 3 173 877.00 | 15 771 962.00 |
AT Other tangible assets | 5 362 187.00 | 3 667 292.00 | 1 694 895.00 | 5 362 187.00 |
AV Fixed assets in progress | 401 080.00 | 45 000.00 | 356 080.00 | 401 080.00 |
BD Other fixed assets | 1 089.00 | | 1 089.00 | 1 089.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 29 833 555.00 | 21 790 287.00 | 8 043 268.00 | 29 833 555.00 |
BT Goods | 168 110.00 | | 168 110.00 | 168 110.00 |
BX Customers and related accounts | 175 226.00 | 1 237.00 | 173 989.00 | 175 226.00 |
BZ Other receivables | 901 370.00 | | 901 370.00 | 901 370.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 3 978 496.00 | | 3 978 496.00 | 3 978 496.00 |
CH Prepaid expenses | 81 883.00 | | 81 883.00 | 81 883.00 |
CJ TOTAL (II) | 5 555 085.00 | 1 237.00 | 5 553 847.00 | 5 555 085.00 |
CO Grand total (0 to V) | 35 388 639.00 | 21 791 524.00 | 13 597 115.00 | 35 388 639.00 |
CR Shares due in more than one year | 1 361.00 | | | 1 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 5 414 976.00 | | | 5 414 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 488 697.00 | | | -1 488 697.00 |
DL TOTAL (I) | 4 201 279.00 | | | 4 201 279.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 276 802.00 | | | 6 276 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998 226.00 | | | 998 226.00 |
DX Trade payables and related accounts | 1 870 536.00 | | | 1 870 536.00 |
DY Tax and social security liabilities | 206 520.00 | | | 206 520.00 |
DZ Fixed asset liabilities and related accounts | 17 046.00 | | | 17 046.00 |
EA Other liabilities | 16 706.00 | | | 16 706.00 |
EC TOTAL (IV) | 9 385 836.00 | | | 9 385 836.00 |
EE Grand total (I to V) | 13 597 115.00 | | | 13 597 115.00 |
EG Accrued income and payables due within one year | 6 382 879.00 | | | 6 382 879.00 |
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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 | 179 561.00 | | 179 561.00 | 179 561.00 |
FD Production sold - goods | 669 364.00 | | 669 364.00 | 669 364.00 |
FG Production sold - services | 2 668 264.00 | | 2 668 264.00 | 2 668 264.00 |
FJ Net sales | 3 517 189.00 | | 3 517 189.00 | 3 517 189.00 |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 767.00 | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 3 536 665.00 | |
FS Purchases of goods (including customs duties) | | | 119 546.00 | |
FT Inventory change (goods) | | | 4 366.00 | |
FU Purchases of raw materials and other supplies | | | 382 427.00 | |
FW Other purchases and external expenses | | | 1 546 293.00 | |
FX Taxes, duties, and similar payments | | | 75 849.00 | |
FY Salaries and Wages | | | 701 731.00 | |
FZ Social Security Contributions | | | 133 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 325 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 237.00 | |
GE Other Expenses | | | 13 178.00 | |
GF Total Operating Expenses (II) | | | 5 303 539.00 | |
GG - OPERATING RESULT (I - II) | | | -1 766 874.00 | |
GR Interest and similar expenses | | | 36 694.00 | |
GS Negative differences of foreign exchange | | | 259.00 | |
GU Total financial expenses (VI) | | | 36 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 803 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 374.00 | | | 7 374.00 |
A4 Equity method investments | 12 574.00 | | | 12 574.00 |
HE Exceptional expenses on management operations | 7 395.00 | | | 7 395.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 9 895.00 | | | 9 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 895.00 | | | -9 895.00 |
HK Income tax | -325 024.00 | | | -325 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 536 665.00 | | | 3 536 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 025 362.00 | | | 5 025 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 488 697.00 | | | -1 488 697.00 |
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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 | 28 705 280.00 | | 2 838 114.00 | 28 705 280.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 22 089.00 | |
I4 DECREASES Grand Total | 1 513 600.00 | 196 239.00 | 29 833 555.00 | 1 513 600.00 |
IO DECREASES Total including other intangible assets | | | 15 097.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 513 600.00 | 195 739.00 | 29 796 369.00 | 1 513 600.00 |
KD ACQUISITIONS Total including other intangible assets | 12 652.00 | | 2 445.00 | 12 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 670 058.00 | | 2 835 650.00 | 28 670 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 570.00 | | 19.00 | 22 570.00 |
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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 | 19 613 392.00 | 2 325 134.00 | 193 239.00 | 19 613 392.00 |
PE DEPRECIATION Total including other intangible assets | 6 222.00 | 3 240.00 | | 6 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 607 170.00 | 2 321 894.00 | 193 239.00 | 19 607 170.00 |
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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 | 1 870 536.00 | 1 870 536.00 | | 1 870 536.00 |
8C Staff and Related Accounts | 119 206.00 | 119 206.00 | | 119 206.00 |
8D Social Security and Other Social Organizations | 38 751.00 | 38 751.00 | | 38 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 046.00 | 17 046.00 | | 17 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 706.00 | 16 706.00 | | 16 706.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 173 865.00 | 173 865.00 | | 173 865.00 |
VA Doubtful or disputed receivables | 1 361.00 | 1 361.00 | | 1 361.00 |
VB VAT | 308 309.00 | 308 309.00 | | 308 309.00 |
VH Loans with a maturity of more than one year at origin | 6 276 802.00 | 3 273 845.00 | 3 002 957.00 | 6 276 802.00 |
VI Group and Associates | 998 226.00 | 998 226.00 | | 998 226.00 |
VJ Loans taken out during the year | 2 200 002.00 | | | 2 200 002.00 |
VK Loans repaid during the year | 555 009.00 | | | 555 009.00 |
VM Income taxes | 434 462.00 | 434 462.00 | | 434 462.00 |
VN Other taxes, similar payments | 28 166.00 | 28 166.00 | | 28 166.00 |
VP Miscellaneous | 10 925.00 | 10 925.00 | | 10 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 730.00 | 14 730.00 | | 14 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 311.00 | 126 311.00 | | 126 311.00 |
VS Prepaid expenses | 81 883.00 | 81 883.00 | | 81 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 283.00 | 1 165 283.00 | 21 000.00 | 1 186 283.00 |
VW VAT | 33 834.00 | 33 834.00 | | 33 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 385 836.00 | 6 382 879.00 | 3 002 957.00 | 9 385 836.00 |
